Johnson Controls International plc
JCI- 交易所
- NYSE
- 產業
- Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
- SEC CIK
- 0000833444
近 90 天,Johnson Controls International plc 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 1,616 家機構在 13F 申報持有,市值合計 $796.3 億;維京全球投資、D1 資本等 3 位大師持有。
2023 年第 4 季 13F 持有人
Johnson Controls International plc 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,001
- 較 2023 年第 3 季 +44 家
- 持有股數
- 6.07 億
- 較 2023 年第 3 季 +855.3 萬 (+1.4%)
- 總市值
- $350.1 億
- 較 2023 年第 3 季 +$30.2 億 (+9.5%)
- 新進機構
- 160
- 另有 322 家加碼
- 清倉機構
- 116
- 另有 382 家減碼
另有 11 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 JCI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,616 | $796.3 億 |
| 2026 年第 1 季 | 1,567 | $722.0 億 |
| 2025 年第 4 季 | 1,464 | $679.6 億 |
| 2025 年第 3 季 | 1,341 | $630.7 億 |
| 2025 年第 2 季 | 1,353 | $629.1 億 |
| 2025 年第 1 季 | 1,241 | $479.7 億 |
| 2024 年第 4 季 | 1,199 | $474.3 億 |
| 2024 年第 3 季 | 1,101 | $463.6 億 |
| 2024 年第 2 季 | 1,053 | $406.7 億 |
| 2024 年第 1 季 | 1,016 | $403.2 億 |
| 2023 年第 4 季 | 1,001 | $350.1 億 |
| 2023 年第 3 季 | 968 | $320.0 億 |
| 2023 年第 2 季 | 992 | $415.6 億 |
| 2023 年第 1 季 | 966 | $371.1 億 |
| 2022 年第 4 季 | 964 | $392.8 億 |
| 2022 年第 3 季 | 859 | $304.8 億 |
| 2022 年第 2 季 | 883 | $295.1 億 |
| 2022 年第 1 季 | 942 | $405.3 億 |
| 2021 年第 4 季 | 1,013 | $508.5 億 |
| 2021 年第 3 季 | 938 | $429.2 億 |
| 2021 年第 2 季 | 900 | $440.2 億 |
| 2021 年第 1 季 | 868 | $382.6 億 |
2023 年第 4 季持有機構
每家機構持有 Johnson Controls International plc 的股數、市值與佔組合比重;股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 596,146 | $3,436 萬 | 0.08% | −13,910−2.3% | 減碼 |
| Canada Pension Plan Investment Board | 599,425 | $3,455 萬 | 0.04% | +133,300+28.6% | 加碼 |
| Cartenna Capital, LP | 600,000 | $3,458 萬 | 3.62% | +600,000 | 新進 |
| Grandfield & Dodd, LLC | 602,551 | $3,473 萬 | 2.40% | +6,921+1.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 609,507 | $3,513 萬 | 0.10% | +10,278+1.7% | 加碼 |
| SEI Investments Co | 614,337 | $3,541 萬 | 0.06% | +129,447+26.7% | 加碼 |
| Retirement Systems of Alabama | 628,817 | $3,625 萬 | 0.15% | −17,572−2.7% | 減碼 |
| Vontobel Holding Ltd. | 639,678 | $3,687 萬 | 0.31% | +125,775+24.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 679,863 | $3,810 萬 | 0.07% | +40,067+6.3% | 加碼 |
| TD Asset Management Inc | 677,032 | $3,902 萬 | 0.04% | +431,368+175.6% | 加碼 |
| Aviva PLC | 696,427 | $4,014 萬 | 0.14% | +86,523+14.2% | 加碼 |
| Jane Street Group, LLC | 701,459 | $4,043 萬 | 0.05% | +348,865+98.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 772,336 | $4,452 萬 | 0.09% | −18,333−2.3% | 減碼 |
| Victory Capital Management Inc | 815,777 | $4,702 萬 | 0.05% | +135,691+20.0% | 加碼 |
| Lord, Abbett & Co. LLC | 828,340 | $4,775 萬 | 0.17% | −123,029−12.9% | 減碼 |
| TCW Group Inc | 829,026 | $4,779 萬 | 0.53% | −138,751−14.3% | 減碼 |
| Principal Financial Group Inc | 846,415 | $4,879 萬 | 0.03% | −16,018−1.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 872,924 | $5,032 萬 | 0.25% | +867,209+15,174.3% | 加碼 |
| ExodusPoint Capital Management, LP | 878,485 | $5,064 萬 | 0.63% | +115,253+15.1% | 加碼 |
| M&T Bank Corp | 887,641 | $5,116 萬 | 0.19% | −3,843−0.4% | 減碼 |
| Alliancebernstein L.P. | 915,967 | $5,280 萬 | 0.02% | −43,723−4.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 942,206 | $5,431 萬 | 0.38% | −235,453−20.0% | 減碼 |
| AQR Capital Management LLC | 958,222 | $5,523 萬 | 0.10% | −33,027−3.3% | 減碼 |
| New York State Common Retirement Fund | 970,166 | $5,592 萬 | 0.08% | −241,472−19.9% | 減碼 |
| Jennison Associates LLC | 1,030,783 | $5,941 萬 | 0.04% | −1,034,777−50.1% | 減碼 |
| Storebrand Asset Management AS | 1,064,408 | $6,135 萬 | 0.22% | +35,244+3.4% | 加碼 |
| TPG GP A, LLC | 1,070,942 | $6,173 萬 | 1.00% | −1,521,120−58.7% | 減碼 |
| Epoch Investment Partners, Inc. | 1,119,272 | $6,451 萬 | 0.29% | +692,120+162.0% | 加碼 |
| California State Teachers Retirement System | 1,122,879 | $6,472 萬 | 0.09% | +12,082+1.1% | 加碼 |
| Bank of Montreal | 1,130,593 | $6,536 萬 | 0.04% | −143,596−11.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,169,108 | $6,739 萬 | 0.55% | +434,806+59.2% | 加碼 |
| FIL Ltd | 1,192,518 | $6,874 萬 | 0.07% | +348,811+41.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,224,551 | $7,005 萬 | 0.14% | +55,859+4.8% | 加碼 |
| Korea Investment CORP | 1,225,600 | $7,064 萬 | 0.19% | −215,819−15.0% | 減碼 |
| Credit Suisse AG | 1,231,209 | $7,097 萬 | 0.07% | +39,608+3.3% | 加碼 |
| Nomura Asset Management Co Ltd | 1,256,599 | $7,243 萬 | 0.30% | −621,286−33.1% | 減碼 |
| Rhumbline Advisers | 1,264,445 | $7,288 萬 | 0.08% | +5,107+0.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,283,821 | $7,400 萬 | 0.34% | −4,003−0.3% | 減碼 |
| Woodline Partners LP | 1,331,647 | $7,676 萬 | 0.84% | −178,343−11.8% | 減碼 |
| California Public Employees Retirement System | 1,569,711 | $9,048 萬 | 0.07% | −66,357−4.1% | 減碼 |
| Crawford Investment Counsel Inc | 1,584,948 | $9,136 萬 | 1.83% | −1,991−0.1% | 減碼 |
| Royal Bank of Canada | 1,637,378 | $9,438 萬 | 0.02% | +465,380+39.7% | 加碼 |
| Barclays PLC | 1,659,577 | $9,566 萬 | 0.05% | −73,110−4.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,686,441 | $9,721 萬 | 0.06% | −96,424−5.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,751,410 | $1.01 億 | 0.07% | +101,184+6.1% | 加碼 |
| Envestnet Asset Management Inc | 1,758,974 | $1.01 億 | 0.04% | +44,737+2.6% | 加碼 |
| Balyasny Asset Management LLC | 1,764,919 | $1.02 億 | 0.28% | +1,119,960+173.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,825,193 | $1.05 億 | 0.17% | +40,073+2.2% | 加碼 |
| Man Group plc | 1,864,472 | $1.07 億 | 0.31% | – | – |
| Price T Rowe Associates Inc | 1,874,456 | $1.08 億 | 0.01% | −139,405−6.9% | 減碼 |
| M&G Investment Management Ltd | 1,876,466 | $1.09 億 | 0.65% | +57,888+3.2% | 加碼 |
| Great West Life Assurance Co | 1,908,148 | $1.09 億 | 0.24% | −20,731−1.1% | 減碼 |
| Ameriprise Financial Inc | 1,908,418 | $1.10 億 | 0.03% | −479,481−20.1% | 減碼 |
| Standard Life Aberdeen plc | 2,005,492 | $1.16 億 | 0.25% | −2,632,886−56.8% | 減碼 |
| Nuveen Asset Management, LLC | 2,112,655 | $1.22 億 | 0.04% | −2,118,972−50.1% | 減碼 |
| Swiss National Bank | 2,127,381 | $1.23 億 | 0.09% | −79,400−3.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,142,470 | $1.23 億 | 0.26% | −719,806−25.1% | 減碼 |
| Clean Energy Transition LLP | 2,160,879 | $1.25 億 | 12.34% | +2,160,879 | 新進 |
| UBS Group AG | 2,165,568 | $1.25 億 | 0.05% | +429,025+24.7% | 加碼 |
| Saturna Capital CORP | 2,210,760 | $1.27 億 | 1.99% | +401,039+22.2% | 加碼 |
| Deutsche Bank AG | 2,628,277 | $1.51 億 | 0.08% | −108,819−4.0% | 減碼 |
| Qube Research & Technologies Ltd | 2,643,639 | $1.52 億 | 0.34% | +355,838+15.6% | 加碼 |
| First Trust Advisors LP | 2,646,610 | $1.53 億 | 0.17% | −7,661−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,733,040 | $1.58 億 | 0.23% | −1,329,837−32.7% | 減碼 |
| Cullen Capital Management LLC | 2,787,460 | $1.61 億 | 2.38% | −781,864−21.9% | 減碼 |
| Two Sigma Investments, LP | 2,856,326 | $1.65 億 | 0.40% | +214,427+8.1% | 加碼 |
| Amundi | 3,125,005 | $1.80 億 | 0.08% | −2,125,013−40.5% | 減碼 |
| Goldman Sachs Group Inc | 3,218,677 | $1.86 億 | 0.04% | −488,874−13.2% | 減碼 |
| Wells Fargo & Company | 3,494,653 | $2.01 億 | 0.06% | +1,915,799+121.3% | 加碼 |
| Millennium Management LLC | 3,687,067 | $2.13 億 | 0.20% | +698,242+23.4% | 加碼 |
| Raymond James & Associates | 3,763,779 | $2.17 億 | 0.16% | +186,455+5.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,821,472 | $2.20 億 | 0.06% | +133,265+3.6% | 加碼 |
| Point72 Asset Management, L.P. | 4,232,191 | $2.44 億 | 0.74% | +2,820,153+199.7% | 加碼 |
| UBS Asset Management Americas Inc | 4,237,961 | $2.44 億 | 0.10% | −135,433−3.1% | 減碼 |
| Two Sigma Advisers, LP | 4,586,900 | $2.64 億 | 0.62% | +608,800+15.3% | 加碼 |
| Legal & General Group Plc | 4,706,492 | $2.71 億 | 0.08% | −171,068−3.5% | 減碼 |
| American Century Companies Inc | 4,720,342 | $2.72 億 | 0.19% | +1,457,614+44.7% | 加碼 |
| Bank of America Corp | 4,781,420 | $2.76 億 | 0.03% | −117,541−2.4% | 減碼 |
| Pictet Asset Management Holding SA | 4,877,800 | $2.81 億 | 0.31% | −2,690,383−35.5% | 減碼 |
| Schroder Investment Management Group | 4,896,099 | $2.82 億 | 0.37% | −673,188−12.1% | 減碼 |
| Dimensional Fund Advisors LP | 5,103,672 | $2.94 億 | 0.09% | +853,783+20.1% | 加碼 |
| JPMorgan Chase & Co | 5,241,509 | $3.02 億 | 0.03% | +3,491,536+199.5% | 加碼 |
| Newport Trust Co | 5,422,538 | $3.13 億 | 0.83% | −127,836−2.3% | 減碼 |
| Norges Bank | 5,489,252 | $3.16 億 | 0.06% | +547,246+11.1% | 加碼 |
| Bank of New York Mellon Corp | 6,512,870 | $3.75 億 | 0.08% | +356,991+5.8% | 加碼 |
| Northern Trust Corp | 6,612,064 | $3.81 億 | 0.07% | −453,409−6.4% | 減碼 |
| Clearbridge Investments, LLC | 6,764,528 | $3.90 億 | 0.34% | −283,874−4.0% | 減碼 |
| Putnam Investments LLC | 6,841,560 | $3.94 億 | 0.52% | −2,007,957−22.7% | 減碼 |
| FMR LLC | 7,158,253 | $4.13 億 | 0.03% | +253,893+3.7% | 加碼 |
| Capital World Investors | 7,622,156 | $4.39 億 | 0.08% | +2,001,644+35.6% | 加碼 |
| Morgan Stanley | 10,809,806 | $6.23 億 | 0.05% | +627,618+6.2% | 加碼 |
| Geode Capital Management, LLC | 12,866,455 | $7.39 億 | 0.08% | +236,840+1.9% | 加碼 |
| Fisher Asset Management, LLC | 13,514,262 | $7.79 億 | 0.41% | +604,142+4.7% | 加碼 |
| Invesco Ltd. | 15,385,606 | $8.87 億 | 0.21% | +2,322,379+17.8% | 加碼 |
| Franklin Resources Inc | 16,419,338 | $9.46 億 | 0.44% | +305,798+1.9% | 加碼 |
| Massachusetts Financial Services Co | 23,059,405 | $13.3 億 | 0.43% | −6,999,687−23.3% | 減碼 |
| State Street Corp | 28,048,953 | $16.3 億 | 0.08% | −223,467−0.8% | 減碼 |
| Wellington Management Group LLP | 33,078,706 | $19.1 億 | 0.36% | −316,842−0.9% | 減碼 |
| BlackRock Inc. | 52,597,761 | $30.3 億 | 0.08% | +203,420+0.4% | 加碼 |
| Dodge & Cox | 67,792,459 | $39.1 億 | 2.48% | +4,096,187+6.4% | 加碼 |