Johnson Controls International plc
JCI- 交易所
- NYSE
- 產業
- Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
- SEC CIK
- 0000833444
13F 持有人：2024 年第 1 季
持倉截至 2024/3/31。
管理 1 億美元以上美股的投資機構，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
- 1,016
- 較 2023 年第 4 季 +14
- 持有股數
- 6.42 億
- 較 2023 年第 4 季 +1,727.62 萬 (+2.8%)
- 總市值
- $419.19 億
- 較 2023 年第 4 季 +$59.18 億 (+16.4%)
歷年持有家數
2019 年第 2 季 1 家 → 2024 年第 1 季 1,016 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2024 年第 1 季 | 1,016 |
| 2023 年第 4 季 | 1,002 |
| 2023 年第 3 季 | 968 |
| 2023 年第 2 季 | 992 |
| 2023 年第 1 季 | 965 |
| 2022 年第 4 季 | 964 |
| 2022 年第 3 季 | 859 |
| 2022 年第 2 季 | 883 |
| 2022 年第 1 季 | 942 |
| 2021 年第 4 季 | 1,013 |
| 2021 年第 3 季 | 938 |
| 2021 年第 2 季 | 899 |
| 2021 年第 1 季 | 866 |
| 2020 年第 4 季 | 2 |
| 2020 年第 3 季 | 2 |
| 2020 年第 2 季 | 2 |
| 2020 年第 1 季 | 2 |
| 2019 年第 4 季 | 2 |
| 2019 年第 3 季 | 2 |
| 2019 年第 2 季 | 1 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 79,938,324 | $52.22 億 | 3.03% | +12,145,865+17.9% | 加碼 |
| VANGUARD GROUP INC | 70,701,034 | $46.18 億 | 0.09% | −686,135−1.0% | 減碼 |
| BlackRock Inc. | 51,903,077 | $33.9 億 | 0.08% | −694,684−1.3% | 減碼 |
| WELLINGTON MANAGEMENT GROUP LLP | 31,091,727 | $20.31 億 | 0.36% | −1,986,979−6.0% | 減碼 |
| MORGAN STANLEY | 28,894,833 | $18.87 億 | 0.05% | +7,275,221+33.7% | 加碼 |
| STATE STREET CORP | 27,947,817 | $18.36 億 | 0.08% | −101,136−0.4% | 減碼 |
| FRANKLIN RESOURCES INC | 24,361,831 | $15.91 億 | 0.50% | +7,942,493+48.4% | 加碼 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,683,817 | $14.82 億 | 0.44% | −375,588−1.6% | 減碼 |
| Invesco Ltd. | 17,655,274 | $11.53 億 | 0.25% | +2,269,668+14.8% | 加碼 |
| Capital World Investors | 14,142,736 | $9.24 億 | 0.15% | +6,520,580+85.5% | 加碼 |
| Fisher Asset Management, LLC | 14,089,648 | $9.2 億 | 0.43% | +575,386+4.3% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 13,300,553 | $8.66 億 | 0.08% | +434,098+3.4% | 加碼 |
| Bank of New York Mellon Corp | 12,760,120 | $8.33 億 | 0.16% | +6,247,250+95.9% | 加碼 |
| JPMORGAN CHASE & CO | 10,325,706 | $6.74 億 | 0.03% | −157,312−1.5% | 減碼 |
| FMR LLC | 9,996,874 | $6.53 億 | 0.04% | +2,838,621+39.7% | 加碼 |
| NORTHERN TRUST CORP | 6,104,036 | $3.99 億 | 0.07% | −508,028−7.7% | 減碼 |
| Clearbridge Investments, LLC | 5,616,849 | $3.67 億 | 0.29% | −1,147,679−17.0% | 減碼 |
| NOMURA HOLDINGS INC | 5,576,642 | $3.64 億 | 2.96% | +5,536,490+13,788.8% | 加碼 |
| DIMENSIONAL FUND ADVISORS LP | 5,375,527 | $3.51 億 | 0.10% | +271,855+5.3% | 加碼 |
| Newport Trust Co | 5,354,734 | $3.5 億 | 0.95% | −67,804−1.3% | 減碼 |
| GOLDMAN SACHS GROUP INC | 4,993,416 | $3.26 億 | 0.07% | +1,774,739+55.1% | 加碼 |
| Legal & General Group Plc | 4,576,576 | $2.99 億 | 0.09% | −129,916−2.8% | 減碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 4,414,213 | $2.88 億 | 0.10% | +176,252+4.2% | 加碼 |
| NORGES BANK | 4,290,903 | $2.8 億 | 0.04% | −1,198,349−21.8% | 減碼 |
| RAYMOND JAMES & ASSOCIATES | 4,193,698 | $2.74 億 | 0.19% | +429,919+11.4% | 加碼 |
| BANK OF AMERICA CORP /DE/ | 4,160,140 | $2.72 億 | 0.03% | −621,280−13.0% | 減碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,913,894 | $2.56 億 | 0.06% | +92,422+2.4% | 加碼 |
| AMERICAN CENTURY COMPANIES INC | 3,907,296 | $2.55 億 | 0.16% | −813,046−17.2% | 減碼 |
| CULLEN CAPITAL MANAGEMENT LLC | 3,518,639 | $2.3 億 | 2.56% | +731,179+26.2% | 加碼 |
| WELLS FARGO & COMPANY/MN | 3,204,497 | $2.09 億 | 0.06% | −290,156−8.3% | 減碼 |
| MILLENNIUM MANAGEMENT LLC | 3,134,244 | $2.05 億 | 0.17% | −552,823−15.0% | 減碼 |
| TWO SIGMA ADVISERS, LP | 2,940,700 | $1.92 億 | 0.44% | −1,646,200−35.9% | 減碼 |
| Pictet Asset Management Holding SA | 2,749,152 | $1.8 億 | 0.20% | −2,128,648−43.6% | 減碼 |
| DEUTSCHE BANK AG\ | 2,732,405 | $1.78 億 | 0.08% | +104,128+4.0% | 加碼 |
| BANK OF NOVA SCOTIA | 2,640,711 | $1.72 億 | 0.35% | +2,447,324+1,265.5% | 加碼 |
| FIRST TRUST ADVISORS LP | 2,471,297 | $1.61 億 | 0.16% | −175,313−6.6% | 減碼 |
| ENVESTNET ASSET MANAGEMENT INC | 2,342,710 | $1.53 億 | 0.06% | +583,736+33.2% | 加碼 |
| AMUNDI | 2,302,369 | $1.48 億 | 0.06% | −822,636−26.3% | 減碼 |
| Saturna Capital CORP | 2,213,274 | $1.45 億 | 2.00% | +2,514+0.1% | 加碼 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,198,442 | $1.44 億 | 0.27% | +55,972+2.6% | 加碼 |
| UBS Group AG | 2,192,180 | $1.43 億 | 0.05% | +26,612+1.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,078,169 | $1.36 億 | 0.20% | +252,976+13.9% | 加碼 |
| Standard Life Aberdeen plc | 2,055,105 | $1.34 億 | 0.26% | +49,613+2.5% | 加碼 |
| Swiss National Bank | 2,038,381 | $1.33 億 | 0.09% | −89,000−4.2% | 減碼 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,958,028 | $1.28 億 | 0.46% | +701,429+55.8% | 加碼 |
| AMERIPRISE FINANCIAL INC | 1,946,288 | $1.27 億 | 0.03% | +37,870+2.0% | 加碼 |
| TORONTO DOMINION BANK | 1,935,465 | $1.26 億 | 0.20% | +1,558,560+413.5% | 加碼 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1,912,494 | $1.25 億 | 0.25% | +4,346+0.2% | 加碼 |
| ROYAL BANK OF CANADA | 1,899,483 | $1.24 億 | 0.03% | +262,105+16.0% | 加碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,853,753 | $1.21 億 | 0.01% | −20,703−1.1% | 減碼 |
| M&G Plc | 1,860,733 | $1.21 億 | 0.46% | +1,860,733 | 新進 |
| Nuveen Asset Management, LLC | 1,816,704 | $1.19 億 | 0.04% | −295,951−14.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,747,936 | $1.14 億 | 0.08% | −3,474−0.2% | 減碼 |
| BARCLAYS PLC | 1,694,771 | $1.11 億 | 0.05% | +35,194+2.1% | 加碼 |
| National Pension Service | 1,654,311 | $1.08 億 | 0.13% | +1,654,311 | 新進 |
| Phoenix Holdings Ltd. | 1,647,550 | $1.08 億 | 1.49% | +1,647,550 | 新進 |
| Hudson Bay Capital Management LP | 1,644,637 | $1.07 億 | 0.94% | +1,385,000+533.4% | 加碼 |
| CRAWFORD INVESTMENT COUNSEL INC | 1,617,480 | $1.06 億 | 1.97% | +32,532+2.1% | 加碼 |
| NATIONAL BANK OF CANADA /FI/ | 1,568,286 | $1.03 億 | 0.18% | +1,006,524+179.2% | 加碼 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,531,387 | $1 億 | 0.07% | −38,324−2.4% | 減碼 |
| HRT FINANCIAL LP | 1,488,043 | $9,719.8 萬 | 0.60% | +1,488,043 | 新進 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,429,883 | $9,339.96 萬 | 0.09% | −256,558−15.2% | 減碼 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,351,824 | $8,830.11 萬 | 0.10% | −3,544,275−72.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,279,295 | $8,356.35 萬 | 0.11% | −1,453,745−53.2% | 減碼 |
| CREDIT SUISSE AG/ | 1,262,670 | $8,247.76 萬 | 0.08% | +31,461+2.6% | 加碼 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,260,039 | $8,230.6 萬 | 0.36% | −23,782−1.9% | 減碼 |
| RHUMBLINE ADVISERS | 1,252,902 | $8,183.95 萬 | 0.08% | −11,543−0.9% | 減碼 |
| DAVENPORT & Co LLC | 1,254,613 | $8,179.81 萬 | 0.51% | +1,228,919+4,782.9% | 加碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,139,586 | $7,443.78 萬 | 0.09% | +16,707+1.5% | 加碼 |
| Epoch Investment Partners, Inc. | 1,129,418 | $7,377.36 萬 | 0.33% | +10,146+0.9% | 加碼 |
| ING GROEP NV | 1,080,385 | $7,057.07 萬 | 0.48% | +806,247+294.1% | 加碼 |
| STOREBRAND ASSET MANAGEMENT AS | 991,159 | $6,474.25 萬 | 0.22% | −73,249−6.9% | 減碼 |
| M&T Bank Corp | 965,717 | $6,308.23 萬 | 0.22% | +78,076+8.8% | 加碼 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 965,530 | $6,306.84 萬 | 0.43% | +23,324+2.5% | 加碼 |
| Balyasny Asset Management LLC | 952,050 | $6,218.79 萬 | 0.16% | −812,869−46.1% | 減碼 |
| NEW YORK STATE COMMON RETIREMENT FUND | 947,421 | $6,188.55 萬 | 0.08% | −22,745−2.3% | 減碼 |
| Korea Investment CORP | 941,315 | $6,148.67 萬 | 0.16% | −284,285−23.2% | 減碼 |
| FIL Ltd | 935,859 | $6,113.03 萬 | 0.06% | −256,659−21.5% | 減碼 |
| PRINCIPAL FINANCIAL GROUP INC | 853,183 | $5,572.99 萬 | 0.03% | +6,768+0.8% | 加碼 |
| ALLIANCEBERNSTEIN L.P. | 846,814 | $5,531.39 萬 | 0.02% | −69,153−7.5% | 減碼 |
| VICTORY CAPITAL MANAGEMENT INC | 844,335 | $5,515.2 萬 | 0.05% | +28,558+3.5% | 加碼 |
| Cartenna Capital, LP | 840,000 | $5,486.88 萬 | 5.16% | +240,000+40.0% | 加碼 |
| BANK OF MONTREAL /CAN/ | 809,230 | $5,289.13 萬 | 0.02% | −321,363−28.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 806,718 | $5,269.48 萬 | 0.07% | +126,855+18.7% | 加碼 |
| Woodline Partners LP | 796,259 | $5,201.16 萬 | 0.48% | −535,388−40.2% | 減碼 |
| Electron Capital Partners, LLC | 790,020 | $5,160.41 萬 | 2.26% | +790,020 | 新進 |
| Vontobel Holding Ltd. | 760,343 | $4,966.56 萬 | 0.40% | +120,665+18.9% | 加碼 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 824,495 | $4,965.11 萬 | 0.12% | +52,159+6.8% | 加碼 |
| JENNISON ASSOCIATES LLC | 752,443 | $4,914.96 萬 | 0.03% | −278,340−27.0% | 減碼 |
| HighTower Advisors, LLC | 707,749 | $4,624.1 萬 | 0.07% | +260,303+58.2% | 加碼 |
| TD ASSET MANAGEMENT INC | 687,113 | $4,488.22 萬 | 0.04% | +10,081+1.5% | 加碼 |
| SEI INVESTMENTS CO | 683,742 | $4,466.1 萬 | 0.07% | +69,405+11.3% | 加碼 |
| BNP PARIBAS ARBITRAGE, SA | 662,590 | $4,328.04 萬 | 0.05% | +371,233+127.4% | 加碼 |
| AVIVA PLC | 653,390 | $4,267.94 萬 | 0.14% | −43,037−6.2% | 減碼 |
| Retirement Systems of Alabama | 629,294 | $4,110.55 萬 | 0.16% | +477+0.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 621,237 | $4,057.9 萬 | 0.11% | +11,730+1.9% | 加碼 |
| TCW GROUP INC | 617,132 | $4,031.11 萬 | 0.41% | −211,894−25.6% | 減碼 |
| ZACKS INVESTMENT MANAGEMENT | 607,098 | $3,965.56 萬 | 0.42% | +37,450+6.6% | 加碼 |
| GRANDFIELD & DODD, LLC | 599,918 | $3,918.66 萬 | 2.47% | −2,633−0.4% | 減碼 |
| BRANDES INVESTMENT PARTNERS, LP | 590,477 | $3,856.99 萬 | 0.50% | +203,727+52.7% | 加碼 |