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 |
| Twin Tree Management, LP | 575,687 | $3,318 萬 | 0.60% | +464,783+419.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 575,039 | $3,315 萬 | 0.15% | +516,961+890.1% | 加碼 |
| Zacks Investment Management | 569,648 | $3,283 萬 | 0.40% | −58,078−9.3% | 減碼 |
| Gabelli Funds LLC | 567,723 | $3,272 萬 | 0.25% | −63,799−10.1% | 減碼 |
| National Bank of Canada | 561,762 | $3,207 萬 | 0.06% | +180,112+47.2% | 加碼 |
| Appian Way Asset Management LP | 532,300 | $3,068 萬 | 9.94% | +494,298+1,300.7% | 加碼 |
| Susquehanna International Group, LLP | 518,486 | $2,989 萬 | 0.05% | +246,109+90.4% | 加碼 |
| Davis Selected Advisers | 515,723 | $2,973 萬 | 0.17% | +6,246+1.2% | 加碼 |
| Mariner, LLC | 508,419 | $2,931 萬 | 0.07% | −40,507−7.4% | 減碼 |
| Natixis Advisors, L.P. | 498,805 | $2,875 萬 | 0.08% | −8,354−1.6% | 減碼 |
| Voya Investment Management LLC | 482,425 | $2,781 萬 | 0.03% | −20,013−4.0% | 減碼 |
| Interval Partners, LP | 474,734 | $2,736 萬 | 1.19% | +474,734 | 新進 |
| Guggenheim Capital LLC | 474,216 | $2,733 萬 | 0.21% | +19,710+4.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 468,339 | $2,700 萬 | 0.10% | +23,442+5.3% | 加碼 |
| Deprince Race & Zollo Inc | 466,161 | $2,687 萬 | 0.61% | +100,477+27.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 465,717 | $2,684 萬 | 0.29% | −23,422−4.8% | 減碼 |
| HighTower Advisors, LLC | 447,446 | $2,577 萬 | 0.04% | +322,174+257.2% | 加碼 |
| HSBC Holdings PLC | 441,182 | $2,534 萬 | 0.02% | −572,996−56.5% | 減碼 |
| Citigroup Inc | 427,667 | $2,465 萬 | 0.03% | +101,225+31.0% | 加碼 |
| State of Wisconsin Investment Board | 425,037 | $2,450 萬 | 0.07% | +7,301+1.7% | 加碼 |
| Bahl & Gaynor Inc | 408,741 | $2,356 萬 | 0.14% | −51,925−11.3% | 減碼 |
| Lazard Asset Management LLC | 404,478 | $2,331 萬 | 0.03% | +7,075+1.8% | 加碼 |
| Squarepoint Ops LLC | 396,073 | $2,283 萬 | 0.09% | −449,427−53.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 394,987 | $2,277 萬 | 0.05% | −50,363−11.3% | 減碼 |
| Brandes Investment Partners, LP | 386,750 | $2,229 萬 | 0.34% | +83,411+27.5% | 加碼 |
| Janney Montgomery Scott LLC | 384,801 | $2,218 萬 | 0.07% | +11,350+3.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 383,865 | $2,213 萬 | 0.07% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 383,843 | $2,213 萬 | 0.56% | +383,843 | 新進 |
| Citadel Advisors LLC | 380,903 | $2,196 萬 | 0.02% | −686,779−64.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 380,495 | $2,193 萬 | 0.08% | −2,379−0.6% | 減碼 |
| Diamond Hill Capital Management Inc | 378,600 | $2,182 萬 | 0.10% | +23,915+6.7% | 加碼 |
| Toronto Dominion Bank | 376,905 | $2,172 萬 | 0.03% | +45,322+13.7% | 加碼 |
| Roffman Miller Associates Inc | 370,155 | $2,134 萬 | 1.52% | −9,913−2.6% | 減碼 |
| LPL Financial LLC | 370,095 | $2,133 萬 | 0.01% | +3,175+0.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 361,193 | $2,082 萬 | 0.05% | −40,675−10.1% | 減碼 |
| Macquarie Group Ltd | 355,597 | $2,050 萬 | 0.02% | −44,201−11.1% | 減碼 |
| Shufro Rose & Co LLC | 380,056 | $2,022 萬 | 1.93% | −1,010−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 348,216 | $2,007 萬 | 0.08% | −4,224−1.2% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 345,248 | $1,990 萬 | 0.03% | +7,124+2.1% | 加碼 |
| Sasco Capital Inc | 338,145 | $1,949 萬 | 2.29% | 00.0% | 不變 |
| AXA S.A. | 330,686 | $1,906 萬 | 0.06% | +38,615+13.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 329,390 | $1,899 萬 | 0.15% | −16,735−4.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 319,100 | $1,839 萬 | 0.17% | −12,100−3.7% | 減碼 |
| Stifel Financial Corp | 316,026 | $1,822 萬 | 0.02% | +7,864+2.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 307,867 | $1,775 萬 | 0.03% | +46,420+17.8% | 加碼 |
| SG Americas Securities, LLC | 305,817 | $1,763 萬 | 0.19% | −12,022−3.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 305,702 | $1,762 萬 | 0.25% | −779−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 301,877 | $1,740 萬 | 0.08% | −800.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 293,316 | $1,691 萬 | 0.66% | +118,891+68.2% | 加碼 |
| Royal London Asset Management Ltd | 292,725 | $1,687 萬 | 0.05% | +5,103+1.8% | 加碼 |
| Haverford Trust Co | 291,639 | $1,681 萬 | 0.19% | −7,031−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 291,357 | $1,679 萬 | 0.03% | −1,436,938−83.1% | 減碼 |
| Twinbeech Capital LP | 288,331 | $1,662 萬 | 0.27% | −750,675−72.2% | 減碼 |
| Panagora Asset Management Inc | 286,587 | $1,652 萬 | 0.09% | +31,510+12.4% | 加碼 |
| Zuckerman Investment Group, LLC | 285,042 | $1,643 萬 | 2.12% | +3,311+1.2% | 加碼 |
| Asset Management One Co.,Ltd. | 277,169 | $1,599 萬 | 0.06% | −8,774−3.1% | 減碼 |
| ING Groep NV | 274,138 | $1,580 萬 | 0.13% | +7,730+2.9% | 加碼 |
| Mackenzie Financial Corp | 272,181 | $1,569 萬 | 0.02% | −5,229−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 271,824 | $1,567 萬 | 0.03% | −55,315−16.9% | 減碼 |
| Rempart Asset Management Inc. | 266,186 | $1,534 萬 | 3.17% | +14,295+5.7% | 加碼 |
| Verde Servicos Internacionais S.A. | 266,019 | $1,533 萬 | 6.13% | +19,102+7.7% | 加碼 |
| Rathbone Brothers plc | 262,818 | $1,515 萬 | 0.10% | +27,814+11.8% | 加碼 |
| Hudson Bay Capital Management LP | 259,637 | $1,497 萬 | 0.13% | +121,000+87.3% | 加碼 |
| Antipodes Partners Ltd | 253,859 | $1,463 萬 | 0.46% | +119,844+89.4% | 加碼 |
| Adviser Investments LLC | 246,902 | $1,423 萬 | 0.20% | +246,902 | 新進 |
| Sequoia Financial Advisors, LLC | 246,007 | $1,418 萬 | 0.18% | +241,431+5,276.0% | 加碼 |
| Teacher Retirement System of Texas | 245,303 | $1,414 萬 | 0.10% | −64,431−20.8% | 減碼 |
| Rockefeller Capital Management L.P. | 242,228 | $1,396 萬 | 0.05% | +36,849+17.9% | 加碼 |
| Voloridge Investment Management, LLC | 236,907 | $1,366 萬 | 0.05% | −47,652−16.7% | 減碼 |
| Truist Financial Corp | 234,650 | $1,353 萬 | 0.02% | −73,167−23.8% | 減碼 |
| Forsta Ap-Fonden | 227,700 | $1,312 萬 | 0.13% | −16,600−6.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 212,723 | $1,226 萬 | 0.11% | +7,911+3.9% | 加碼 |
| Meyer Handelman Co | 210,679 | $1,214 萬 | 0.47% | −400−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 210,628 | $1,214 萬 | 0.02% | −2,384−1.1% | 減碼 |
| Swedbank AB | 208,158 | $1,200 萬 | 0.02% | −10,970−5.0% | 減碼 |
| State of Michigan Retirement System | 204,142 | $1,177 萬 | 0.07% | +3,600+1.8% | 加碼 |
| Baker Avenue Asset Management, LP | 201,889 | $1,164 萬 | 0.51% | −140,992−41.1% | 減碼 |
| Credit Agricole S A | 200,224 | $1,154 萬 | 0.24% | −429−0.2% | 減碼 |
| WSFS Capital Management, LLC | 199,017 | $1,147 萬 | 0.72% | +17,723+9.8% | 加碼 |
| RPG Investment Advisory, LLC | 196,559 | $1,133 萬 | 1.84% | +31,759+19.3% | 加碼 |
| HAP Trading, LLC | 195,932 | $1,129 萬 | 3.31% | +195,932 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 194,938 | $1,124 萬 | 0.14% | +58,100+42.5% | 加碼 |
| Bank of Nova Scotia | 193,387 | $1,115 萬 | 0.02% | −708,500−78.6% | 減碼 |
| Arizona State Retirement System | 191,404 | $1,103 萬 | 0.08% | −2,798−1.4% | 減碼 |
| DnB Asset Management AS | 187,581 | $1,081 萬 | 0.06% | −6,023−3.1% | 減碼 |
| Calamos Advisors LLC | 186,890 | $1,077 萬 | 0.06% | −2,442−1.3% | 減碼 |
| Busey Wealth Management | 185,431 | $1,069 萬 | 0.41% | −6,116−3.2% | 減碼 |
| Nordea Investment Management AB | 184,599 | $1,066 萬 | 0.01% | −2,409−1.3% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 184,307 | $1,062 萬 | 1.11% | +12,370+7.2% | 加碼 |
| STRS Ohio | 178,339 | $1,028 萬 | 0.04% | −40,088−18.4% | 減碼 |
| AMF Pensionsforsakring AB | 174,536 | $1,006 萬 | 0.09% | 00.0% | 不變 |
| American International Group, Inc. | 172,802 | $996.0 萬 | 0.04% | −1,476−0.8% | 減碼 |
| Ingalls & Snyder LLC | 171,364 | $987.7 萬 | 0.45% | −226−0.1% | 減碼 |
| Kodai Capital Management LP | 169,701 | $978.2 萬 | 0.20% | +169,701 | 新進 |
| Wedge Capital Management L L P | 169,233 | $975.5 萬 | 0.17% | +15,268+9.9% | 加碼 |
| Tredje AP-fonden | 165,197 | $952.2 萬 | 0.12% | +96,360+140.0% | 加碼 |
| MetLife Investment Management | 165,146 | $951.9 萬 | 0.07% | −3,258−1.9% | 減碼 |
| Amalgamated Bank | 163,746 | $943.8 萬 | 0.08% | −18,127−10.0% | 減碼 |
| USS Investment Management Ltd | 161,750 | $932.2 萬 | 0.08% | −499−0.3% | 減碼 |