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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 25,694 | $148.1 萬 | 0.01% | −2,119−7.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 25,796 | $148.7 萬 | 0.02% | −3,717−12.6% | 減碼 |
| Bokf, NA | 25,837 | $148.9 萬 | 0.03% | +17+0.1% | 加碼 |
| Berry Wealth Group, LP | 25,933 | $149.5 萬 | 1.38% | +25,933 | 新進 |
| Trust Co of Toledo NA | 25,972 | $149.7 萬 | 0.26% | −235−0.9% | 減碼 |
| American Assets Investment Management, LLC | 26,200 | $151.0 萬 | 0.16% | 00.0% | 不變 |
| Walleye Trading LLC | 26,714 | $154.0 萬 | 0.02% | −71,768−72.9% | 減碼 |
| West Michigan Advisors, LLC | 26,753 | $154.2 萬 | 0.58% | +10,802+67.7% | 加碼 |
| D.A. Davidson & Co. | 26,919 | $155.2 萬 | 0.02% | +6,697+33.1% | 加碼 |
| Munro Partners | 27,295 | $157.3 萬 | 0.07% | −31,460−53.5% | 減碼 |
| Cornerstone Advisors, LLC | 27,300 | $157.4 萬 | 0.07% | −500−1.8% | 減碼 |
| Metis Global Partners, LLC | 27,339 | $157.6 萬 | 0.06% | −7,807−22.2% | 減碼 |
| Prudential PLC | 27,374 | $157.8 萬 | 0.02% | −54−0.2% | 減碼 |
| KLCM Advisors, Inc. | 27,490 | $158.5 萬 | 0.24% | −276−1.0% | 減碼 |
| New Millennium Group LLC | 27,664 | $159.5 萬 | 1.41% | +27,664 | 新進 |
| Chemung Canal Trust Co | 27,671 | $159.5 萬 | 0.33% | −60,002−68.4% | 減碼 |
| Cetera Investment Advisers | 27,672 | $159.5 萬 | 0.01% | −4,219−13.2% | 減碼 |
| Metropolitan Life Insurance Co | 27,692 | $159.6 萬 | 0.08% | −455−1.6% | 減碼 |
| United Asset Strategies, Inc. | 28,116 | $162.1 萬 | 0.18% | +24,297+636.2% | 加碼 |
| Desjardins Global Asset Management Inc. | 28,192 | $162.5 萬 | 0.17% | −6,729−19.3% | 減碼 |
| Alps Advisors Inc | 28,509 | $164.3 萬 | 0.01% | +141+0.5% | 加碼 |
| Radnor Capital Management, LLC | 29,113 | $167.8 萬 | 0.31% | +925+3.3% | 加碼 |
| Impax Asset Management Group plc | 29,114 | $167.8 萬 | 0.01% | +5,000+20.7% | 加碼 |
| Meeder Asset Management Inc | 29,401 | $169.5 萬 | 0.13% | −11,244−27.7% | 減碼 |
| Jade Capital Advisors, LLC | 30,000 | $172.9 萬 | 1.05% | 00.0% | 不變 |
| Advisors Management Group Inc | 30,232 | $174.3 萬 | 0.47% | +7,261+31.6% | 加碼 |
| APG Asset Management N.V. | 33,666 | $175.7 萬 | 0.00% | −78,646−70.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 30,539 | $176.0 萬 | 0.02% | −2,878−8.6% | 減碼 |
| Raymond James Trust N.A. | 31,055 | $179.0 萬 | 0.05% | +5,512+21.6% | 加碼 |
| Greenwich Wealth Management LLC | 31,209 | $179.9 萬 | 0.18% | +235+0.8% | 加碼 |
| Cornercap Investment Counsel Inc | 31,666 | $182.5 萬 | 0.30% | +31,666 | 新進 |
| Thrivent Financial for Lutherans | 31,682 | $182.6 萬 | 0.00% | −690,567−95.6% | 減碼 |
| Red Spruce Capital, LLC | 31,995 | $184.4 萬 | 0.95% | +977+3.1% | 加碼 |
| Heritage Trust Co | 32,237 | $185.8 萬 | 0.26% | +6,806+26.8% | 加碼 |
| Advisors Asset Management, Inc. | 32,265 | $186.0 萬 | 0.04% | +9,742+43.3% | 加碼 |
| Stonegate Investment Group, LLC | 32,300 | $186.2 萬 | 0.06% | −759−2.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 33,203 | $191.4 萬 | 0.00% | +3,409+11.4% | 加碼 |
| Pictet North America Advisors SA | 33,467 | $192.9 萬 | 0.25% | −21−0.1% | 減碼 |
| Temasek Holdings (Private) Ltd | 33,806 | $194.9 萬 | 0.01% | +33,806 | 新進 |
| Keybank National Association | 33,934 | $195.6 萬 | 0.01% | +1,603+5.0% | 加碼 |
| Phoenix Wealth Advisors | 34,564 | $197.3 萬 | 1.37% | −553−1.6% | 減碼 |
| Teza Capital Management LLC | 34,653 | $199.7 萬 | 0.33% | −996−2.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 35,080 | $202.2 萬 | 0.04% | −15,889−31.2% | 減碼 |
| King Luther Capital Management Corp | 35,143 | $202.6 萬 | 0.01% | −6,211−15.0% | 減碼 |
| IFG Advisory, LLC | 35,200 | $202.9 萬 | 0.15% | +29,598+528.3% | 加碼 |
| iA Global Asset Management Inc. | 35,380 | $203.9 萬 | 0.05% | −54,926−60.8% | 減碼 |
| Kempner Capital Management Inc. | 35,637 | $205.4 萬 | 1.15% | −100.0% | 減碼 |
| New Mexico Educational Retirement Board | 35,713 | $205.8 萬 | 0.08% | 00.0% | 不變 |
| Fred Alger Management, LLC | 36,340 | $209.5 萬 | 0.01% | +2,238+6.6% | 加碼 |
| AdvisorNet Financial, Inc | 36,374 | $209.7 萬 | 0.19% | +48+0.1% | 加碼 |
| Harrell Investment Partners, LLC | 36,476 | $210.2 萬 | 0.65% | +2,730+8.1% | 加碼 |
| Ithaka Group LLC | 36,498 | $210.4 萬 | 0.42% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 36,878 | $212.6 萬 | 0.00% | +36,878 | 新進 |
| Strategic Planning Group, LLC | 37,455 | $215.9 萬 | 0.72% | +37,455 | 新進 |
| Gilliland Jeter Wealth Management LLC | 37,847 | $218.2 萬 | 0.90% | +37,847 | 新進 |
| First Citizens Bank & Trust Co | 38,128 | $219.8 萬 | 0.04% | −2,736−6.7% | 減碼 |
| JustInvest LLC | 38,859 | $224.0 萬 | 0.06% | −17,676−31.3% | 減碼 |
| Glenmede Trust Co NA | 39,309 | $226.6 萬 | 0.01% | −1,557−3.8% | 減碼 |
| Nomura Holdings Inc | 40,152 | $231.4 萬 | 0.02% | +40,152 | 新進 |
| River & Mercantile Asset Management LLP | 40,562 | $233.8 萬 | 0.44% | −361−0.9% | 減碼 |
| Bradley Foster & Sargent Inc | 40,711 | $234.7 萬 | 0.05% | +17,510+75.5% | 加碼 |
| Louisiana State Employees Retirement System | 41,100 | $236.9 萬 | 0.05% | −1,100−2.6% | 減碼 |
| Cresset Asset Management, LLC | 41,370 | $239.9 萬 | 0.01% | +5,564+15.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 41,615 | $239.9 萬 | 0.02% | +500+1.2% | 加碼 |
| Stephens Inc | 41,970 | $241.9 萬 | 0.04% | −233−0.6% | 減碼 |
| Verition Fund Management LLC | 42,899 | $247.3 萬 | 0.03% | −93,496−68.5% | 減碼 |
| Securian Asset Management, Inc | 43,019 | $248.0 萬 | 0.07% | −5,801−11.9% | 減碼 |
| First American Bank | 44,625 | $257.2 萬 | 0.21% | −1,191−2.6% | 減碼 |
| Everence Capital Management Inc | 45,737 | $263.6 萬 | 0.19% | −120−0.3% | 減碼 |
| Hartford Investment Management Co | 45,758 | $263.7 萬 | 0.10% | −10,052−18.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 45,845 | $264.2 萬 | 0.01% | −2,815−5.8% | 減碼 |
| Mutual Advisors, LLC | 46,081 | $265.6 萬 | 0.09% | −66−0.1% | 減碼 |
| Avantax Advisory Services, Inc. | 46,770 | $269.6 萬 | 0.03% | +6,594+16.4% | 加碼 |
| Meritage Portfolio Management | 47,862 | $275.9 萬 | 0.18% | +47,862 | 新進 |
| PGGM Investments | 48,642 | $280.4 萬 | 0.04% | −4,018−7.6% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 48,894 | $281.8 萬 | 1.31% | +3,535+7.8% | 加碼 |
| Wetherby Asset Management Inc | 49,518 | $285.4 萬 | 0.15% | −986−2.0% | 減碼 |
| Campbell Capital Management Inc | 49,850 | $287.3 萬 | 1.35% | +49,850 | 新進 |
| Glassy Mountain Advisors, Inc. | 50,101 | $288.8 萬 | 1.19% | +1,841+3.8% | 加碼 |
| Numerai GP LLC | 50,297 | $289.9 萬 | 1.03% | +50,297 | 新進 |
| Achmea Investment Management B.V. | 50,987 | $293.8 萬 | 0.06% | 00.0% | 不變 |
| GWM Advisors LLC | 53,316 | $300.5 萬 | 0.03% | +3,493+7.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 52,371 | $301.9 萬 | 0.02% | −10,285−16.4% | 減碼 |
| Power Corp of Canada | 52,471 | $302.4 萬 | 0.31% | −11,703−18.2% | 減碼 |
| Creative Planning | 52,513 | $302.7 萬 | 0.01% | +4,943+10.4% | 加碼 |
| Atom Investors LP | 52,617 | $303.3 萬 | 0.54% | +43,602+483.7% | 加碼 |
| Kentucky Retirement Systems | 54,433 | $313.8 萬 | 0.10% | −1,020−1.8% | 減碼 |
| Atria Investments LLC | 54,797 | $315.9 萬 | 0.05% | −1,678−3.0% | 減碼 |
| First Hawaiian Bank | 54,885 | $316.4 萬 | 0.10% | +37+0.1% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 55,333 | $318.9 萬 | 1.60% | −54,485−49.6% | 減碼 |
| Rafferty Asset Management, LLC | 57,065 | $328.9 萬 | 0.01% | +2,956+5.5% | 加碼 |
| GTS Securities LLC | 57,795 | $333.1 萬 | 0.07% | +35,268+156.6% | 加碼 |
| Hantz Financial Services, Inc. | 58,424 | $336.8 萬 | 0.07% | −4,096−6.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 58,864 | $339.2 萬 | 0.10% | −5,937−9.2% | 減碼 |
| Pathstone Holdings, LLC | 58,840 | $339.9 萬 | 0.02% | +58,840 | 新進 |
| Butensky & Cohen Financial Security, Inc | 59,321 | $341.9 萬 | 1.14% | −2,206−3.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 59,397 | $342.4 萬 | 0.09% | +2,010+3.5% | 加碼 |
| Pacer Advisors, Inc. | 59,634 | $343.7 萬 | 0.01% | +12,694+27.0% | 加碼 |
| Goelzer Investment Management, Inc. | 59,687 | $344.0 萬 | 0.22% | −2,684−4.3% | 減碼 |
| La Banque Postale Asset Management SA | 59,796 | $344.7 萬 | 0.08% | −49,569−45.3% | 減碼 |