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 |
|---|---|---|---|---|---|
| Greenland Capital Management LP | 161,592 | $931.4 萬 | 1.43% | +157,592+3,939.8% | 加碼 |
| North Growth Management Ltd. | 161,000 | $927.5 萬 | 1.98% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 160,273 | $923.8 萬 | 0.99% | +46,029+40.3% | 加碼 |
| Bridgewater Associates, LP | 159,305 | $918.2 萬 | 0.05% | +62,487+64.5% | 加碼 |
| Swiss Life Asset Management Ltd | 157,730 | $910.0 萬 | 0.11% | +39,722+33.7% | 加碼 |
| KBC Group NV | 150,580 | $868.0 萬 | 0.03% | −27,367−15.4% | 減碼 |
| Jupiter Asset Management Ltd | 150,348 | $866.6 萬 | 0.09% | −190,946−55.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 150,184 | $865.7 萬 | 0.12% | +9,423+6.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 148,981 | $858.7 萬 | 0.06% | +12,191+8.9% | 加碼 |
| Executive Wealth Management, LLC | 148,341 | $855.0 萬 | 0.80% | −2,758−1.8% | 減碼 |
| Nissay Asset Management Corp | 144,406 | $832.4 萬 | 0.07% | −176,500−55.0% | 減碼 |
| QRG Capital Management, Inc. | 143,712 | $828.4 萬 | 0.12% | +2,602+1.8% | 加碼 |
| Handelsbanken Fonder AB | 143,447 | $826.8 萬 | 0.04% | −280,541−66.2% | 減碼 |
| Prudential Financial Inc | 143,317 | $826.1 萬 | 0.01% | −109,703−43.4% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 143,269 | $825.8 萬 | 0.72% | +19,332+15.6% | 加碼 |
| Capital Analysts, LLC | 142,828 | $823.2 萬 | 0.41% | −7,504−5.0% | 減碼 |
| Allianz Asset Management GmbH | 142,170 | $819.5 萬 | 0.02% | −193,414−57.6% | 減碼 |
| Texas Permanent School Fund | 140,474 | $809.7 萬 | 0.07% | −105−0.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 139,969 | $806.8 萬 | 0.11% | +58,522+71.9% | 加碼 |
| Los Angeles Capital Management LLC | 139,384 | $803.4 萬 | 0.03% | +50,039+56.0% | 加碼 |
| Lathrop Investment Management Corp | 138,718 | $799.6 萬 | 1.63% | −6,499−4.5% | 減碼 |
| Carlson Capital L P | 138,100 | $796.0 萬 | 0.64% | −43,400−23.9% | 減碼 |
| Advisor Group Holdings, Inc. | 135,856 | $783.4 萬 | 0.01% | −9,218−6.4% | 減碼 |
| Ziegler Capital Management, LLC | 132,645 | $764.5 萬 | 0.35% | −15,494−10.5% | 減碼 |
| Boothbay Fund Management, LLC | 132,503 | $763.7 萬 | 0.29% | +124,938+1,651.5% | 加碼 |
| Nemes Rush Group LLC | 127,806 | $736.7 萬 | 1.19% | +3,047+2.4% | 加碼 |
| Corbyn Investment Management Inc | 126,933 | $731.6 萬 | 3.45% | +4,696+3.8% | 加碼 |
| CI Private Wealth, LLC | 125,374 | $722.7 萬 | 0.01% | +3,070+2.5% | 加碼 |
| Neuberger Berman Group LLC | 124,395 | $717.0 萬 | 0.01% | −108,836−46.7% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 121,764 | $701.8 萬 | 0.12% | +121,000+15,837.7% | 加碼 |
| Czech National Bank | 119,153 | $686.8 萬 | 0.10% | +248+0.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 118,311 | $681.9 萬 | 0.03% | −61,812−34.3% | 減碼 |
| Utah Retirement Systems | 118,011 | $680.2 萬 | 0.09% | −200−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 115,360 | $664.9 萬 | 0.05% | −10,705−8.5% | 減碼 |
| CIBC Asset Management Inc | 111,479 | $642.6 萬 | 0.02% | +13,541+13.8% | 加碼 |
| Kinneret Advisory, LLC | 109,640 | $636.0 萬 | 0.70% | −698−0.6% | 減碼 |
| Cetera Advisor Networks LLC | 109,305 | $630.0 萬 | 0.04% | +60,333+123.2% | 加碼 |
| Commonwealth Equity Services, LLC | 108,224 | $623.8 萬 | 0.01% | +20,722+23.7% | 加碼 |
| New York Life Investment Management LLC | 106,450 | $613.6 萬 | 0.06% | +640+0.6% | 加碼 |
| State of Tennessee, Treasury Department | 105,783 | $609.7 萬 | 0.02% | 00.0% | 不變 |
| Ethic Inc. | 105,572 | $608.5 萬 | 0.18% | −3,246−3.0% | 減碼 |
| Kepos Capital LP | 105,518 | $608.2 萬 | 1.97% | +101,719+2,677.5% | 加碼 |
| Daiwa Securities Group Inc. | 104,795 | $604.0 萬 | 0.04% | +38,166+57.3% | 加碼 |
| Polar Asset Management Partners Inc. | 104,200 | $600.6 萬 | 0.16% | +104,200 | 新進 |
| Janus Henderson Group PLC | 103,563 | $596.9 萬 | 0.00% | −105,693−50.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 103,554 | $596.9 萬 | 0.11% | −16,630−13.8% | 減碼 |
| Captrust Financial Advisors | 102,884 | $593.0 萬 | 0.02% | +801+0.8% | 加碼 |
| Toroso Investments, LLC | 101,223 | $583.4 萬 | 0.14% | +36,546+56.5% | 加碼 |
| Yousif Capital Management, LLC | 100,929 | $581.8 萬 | 0.07% | −3,711−3.5% | 減碼 |
| Engineers Gate Manager LP | 100,632 | $580.0 萬 | 0.17% | −220,492−68.7% | 減碼 |
| M. Kulyk & Associates, LLC | 100,053 | $576.7 萬 | 1.34% | +7,108+7.6% | 加碼 |
| Gotham Asset Management, LLC | 98,203 | $566.0 萬 | 0.11% | +45,534+86.5% | 加碼 |
| State of Alaska, Department of Revenue | 96,222 | $554.5 萬 | 0.07% | −18,320−16.0% | 減碼 |
| Synergy Financial Management, LLC | 96,198 | $554.5 萬 | 0.99% | +96,198 | 新進 |
| The PNC Financial Services Group, Inc. | 95,837 | $552.4 萬 | 0.00% | −3,499−3.5% | 減碼 |
| ABN AMRO Bank N.V. | 95,221 | $551.7 萬 | 0.09% | −404−0.4% | 減碼 |
| Mercer Global Advisors Inc | 95,233 | $548.9 萬 | 0.02% | −9,087−8.7% | 減碼 |
| MML Investors Services, LLC | 93,730 | $540.3 萬 | 0.02% | +10,323+12.4% | 加碼 |
| Great Lakes Advisors, LLC | 93,098 | $536.6 萬 | 0.05% | −8,327−8.2% | 減碼 |
| Providence Capital Advisors, LLC | 91,827 | $529.3 萬 | 1.27% | +19,000+26.1% | 加碼 |
| Mutual of America Capital Management LLC | 91,250 | $526.0 萬 | 0.06% | −4,163−4.4% | 減碼 |
| Intech Investment Management LLC | 90,456 | $521.4 萬 | 0.08% | −30,075−25.0% | 減碼 |
| ProShare Advisors LLC | 89,639 | $516.7 萬 | 0.02% | −8,504−8.7% | 減碼 |
| Xponance, Inc. | 89,443 | $515.5 萬 | 0.06% | +1,274+1.4% | 加碼 |
| CIBC World Markets Corp | 87,576 | $504.8 萬 | 0.03% | +87,576 | 新進 |
| Oppenheimer & Co Inc | 87,507 | $504.4 萬 | 0.09% | +12,324+16.4% | 加碼 |
| Banque Cantonale Vaudoise | 86,493 | $498.4 萬 | 0.22% | +17,201+24.8% | 加碼 |
| Walleye Capital LLC | 85,807 | $494.6 萬 | 0.07% | −280,024−76.5% | 減碼 |
| Ensign Peak Advisors, Inc | 85,490 | $492.8 萬 | 0.01% | −2,711−3.1% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 85,407 | $492.3 萬 | 0.23% | +1,694+2.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 83,175 | $479.4 萬 | 0.01% | −657−0.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 82,664 | $476.5 萬 | 0.05% | +82,664 | 新進 |
| Baird Financial Group, Inc. | 81,714 | $471.0 萬 | 0.01% | −262−0.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 81,274 | $468.5 萬 | 0.06% | +40,582+99.7% | 加碼 |
| US Bancorp | 80,778 | $465.6 萬 | 0.01% | +23,833+41.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 79,840 | $460.2 萬 | 0.02% | +17,263+27.6% | 加碼 |
| Cary Street Partners Asset Management LLC | 79,734 | $459.6 萬 | 0.79% | +454+0.6% | 加碼 |
| British Columbia Investment Management Corp | 78,330 | $451.5 萬 | 0.04% | +15,961+25.6% | 加碼 |
| TD Waterhouse Canada Inc. | 76,587 | $447.4 萬 | 0.04% | +6,944+10.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 76,753 | $442.4 萬 | 0.02% | −4,743−5.8% | 減碼 |
| CIBC World Markets Inc. | 76,522 | $441.1 萬 | 0.01% | −4,144−5.1% | 減碼 |
| Shelton Capital Management | 74,576 | $429.9 萬 | 0.14% | +243+0.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 73,195 | $421.9 萬 | 0.09% | −20,000−21.5% | 減碼 |
| Intact Investment Management Inc. | 73,000 | $420.8 萬 | 0.17% | 00.0% | 不變 |
| Federated Hermes, Inc. | 71,770 | $413.7 萬 | 0.01% | −5,423−7.0% | 減碼 |
| Cullen Investment Group, Ltd. | 71,090 | $409.8 萬 | 0.72% | +71,090 | 新進 |
| Scissortail Wealth Management, LLC | 70,120 | $397.2 萬 | 1.26% | +70,120 | 新進 |
| Sandhill Capital Partners LLC | 65,950 | $380.1 萬 | 0.32% | −6,374−8.8% | 減碼 |
| Rock Point Advisors, LLC | 65,638 | $378.3 萬 | 1.15% | +2,709+4.3% | 加碼 |
| Alpha Omega Wealth Management LLC | 64,700 | $372.9 萬 | 0.62% | +147+0.2% | 加碼 |
| Premier Fund Managers Ltd | 64,281 | $371.0 萬 | 0.16% | −58,411−47.6% | 減碼 |
| Quantbot Technologies LP | 63,163 | $364.1 萬 | 0.21% | +39,229+163.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 63,156 | $364.0 萬 | 0.05% | +730+1.2% | 加碼 |
| Savant Capital, LLC | 62,258 | $358.9 萬 | 0.05% | +1,015+1.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 62,041 | $357.6 萬 | 0.09% | +50,763+450.1% | 加碼 |
| Assetmark, Inc | 61,181 | $352.6 萬 | 0.01% | +5,948+10.8% | 加碼 |
| Cinctive Capital Management LP | 61,063 | $352.0 萬 | 0.25% | +61,063 | 新進 |
| Edmond de Rothschild Holding S.A. | 60,801 | $350.5 萬 | 0.06% | +58,913+3,120.4% | 加碼 |
| Consolidated Planning Corp | 60,748 | $350.2 萬 | 0.65% | +2,337+4.0% | 加碼 |
| Ledyard National Bank | 60,479 | $348.6 萬 | 0.36% | −3,483−5.4% | 減碼 |