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。
2024 年第 1 季 13F 持有人
Johnson Controls International plc 在 2024/3/31 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
- 1,016
- 較 2023 年第 4 季 +28 家
- 持有股數
- 6.17 億
- 較 2023 年第 4 季 +1,883 萬 (+3.1%)
- 總市值
- $403.2 億
- 較 2023 年第 4 季 +$58.2 億 (+16.9%)
- 新進機構
- 142
- 另有 367 家加碼
- 清倉機構
- 114
- 另有 350 家減碼
另有 13 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 398,174 | $2,601 萬 | 0.08% | +13,373+3.5% | 加碼 |
| State of Wisconsin Investment Board | 410,341 | $2,680 萬 | 0.07% | −14,696−3.5% | 減碼 |
| Voya Investment Management LLC | 410,405 | $2,681 萬 | 0.03% | −72,020−14.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 411,597 | $2,686 萬 | 0.05% | −812,954−66.4% | 減碼 |
| Davis Selected Advisers | 436,724 | $2,853 萬 | 0.16% | −78,999−15.3% | 減碼 |
| Canada Pension Plan Investment Board | 447,840 | $2,925 萬 | 0.03% | −151,585−25.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 458,166 | $2,993 萬 | 0.30% | −7,551−1.6% | 減碼 |
| Gabelli Funds LLC | 470,258 | $3,072 萬 | 0.23% | −97,465−17.2% | 減碼 |
| AQR Capital Management LLC | 490,564 | $3,188 萬 | 0.05% | −467,658−48.8% | 減碼 |
| Deprince Race & Zollo Inc | 502,067 | $3,280 萬 | 0.71% | +35,906+7.7% | 加碼 |
| Agf Management Ltd | 508,176 | $3,319 萬 | 0.18% | +508,176 | 新進 |
| Guggenheim Capital LLC | 523,587 | $3,420 萬 | 0.24% | +49,371+10.4% | 加碼 |
| Natixis Advisors, L.P. | 556,495 | $3,635 萬 | 0.08% | +57,690+11.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 565,272 | $3,692 萬 | 0.12% | +565,272 | 新進 |
| Diamond Hill Capital Management Inc | 575,156 | $3,757 萬 | 0.15% | +196,556+51.9% | 加碼 |
| New York State Teachers Retirement System | 581,827 | $3,801 萬 | 0.08% | −14,319−2.4% | 減碼 |
| Brandes Investment Partners, LP | 590,477 | $3,857 萬 | 0.50% | +203,727+52.7% | 加碼 |
| Grandfield & Dodd, LLC | 599,918 | $3,919 萬 | 2.47% | −2,633−0.4% | 減碼 |
| Zacks Investment Management | 607,098 | $3,966 萬 | 0.42% | +37,450+6.6% | 加碼 |
| TCW Group Inc | 617,132 | $4,031 萬 | 0.41% | −211,894−25.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 621,237 | $4,058 萬 | 0.11% | +11,730+1.9% | 加碼 |
| Retirement Systems of Alabama | 629,294 | $4,111 萬 | 0.16% | +477+0.1% | 加碼 |
| Aviva PLC | 653,390 | $4,268 萬 | 0.14% | −43,037−6.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 662,590 | $4,328 萬 | 0.05% | +371,233+127.4% | 加碼 |
| SEI Investments Co | 683,742 | $4,466 萬 | 0.07% | +69,405+11.3% | 加碼 |
| TD Asset Management Inc | 687,113 | $4,488 萬 | 0.04% | +10,081+1.5% | 加碼 |
| HighTower Advisors, LLC | 707,749 | $4,624 萬 | 0.07% | +260,303+58.2% | 加碼 |
| Jennison Associates LLC | 752,443 | $4,915 萬 | 0.03% | −278,340−27.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 824,495 | $4,965 萬 | 0.12% | +52,159+6.8% | 加碼 |
| Vontobel Holding Ltd. | 760,343 | $4,967 萬 | 0.40% | +120,665+18.9% | 加碼 |
| Electron Capital Partners, LLC | 790,020 | $5,160 萬 | 2.26% | +790,020 | 新進 |
| Woodline Partners LP | 796,259 | $5,201 萬 | 0.48% | −535,388−40.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 806,718 | $5,269 萬 | 0.07% | +126,855+18.7% | 加碼 |
| Bank of Montreal | 809,230 | $5,289 萬 | 0.03% | −321,363−28.4% | 減碼 |
| Cartenna Capital, LP | 840,000 | $5,487 萬 | 5.16% | +240,000+40.0% | 加碼 |
| Victory Capital Management Inc | 844,335 | $5,515 萬 | 0.05% | +28,558+3.5% | 加碼 |
| Alliancebernstein L.P. | 846,814 | $5,531 萬 | 0.02% | −69,153−7.5% | 減碼 |
| Principal Financial Group Inc | 853,183 | $5,573 萬 | 0.03% | +6,768+0.8% | 加碼 |
| FIL Ltd | 935,859 | $6,113 萬 | 0.06% | −256,659−21.5% | 減碼 |
| Korea Investment CORP | 941,315 | $6,149 萬 | 0.16% | −284,285−23.2% | 減碼 |
| New York State Common Retirement Fund | 947,421 | $6,189 萬 | 0.08% | −22,745−2.3% | 減碼 |
| Balyasny Asset Management LLC | 952,050 | $6,219 萬 | 0.16% | −812,869−46.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 965,530 | $6,307 萬 | 0.43% | +23,324+2.5% | 加碼 |
| M&T Bank Corp | 965,717 | $6,308 萬 | 0.22% | +78,076+8.8% | 加碼 |
| Storebrand Asset Management AS | 991,159 | $6,474 萬 | 0.22% | −73,249−6.9% | 減碼 |
| ING Groep NV | 1,080,385 | $7,057 萬 | 0.48% | +806,247+294.1% | 加碼 |
| Epoch Investment Partners, Inc. | 1,129,418 | $7,377 萬 | 0.33% | +10,146+0.9% | 加碼 |
| California State Teachers Retirement System | 1,139,586 | $7,444 萬 | 0.09% | +16,707+1.5% | 加碼 |
| Davenport & Co LLC | 1,254,613 | $8,180 萬 | 0.51% | +1,228,919+4,782.9% | 加碼 |
| Rhumbline Advisers | 1,252,902 | $8,184 萬 | 0.08% | −11,543−0.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,260,039 | $8,231 萬 | 0.36% | −23,782−1.9% | 減碼 |
| Credit Suisse AG | 1,262,670 | $8,248 萬 | 0.08% | +31,461+2.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,279,295 | $8,356 萬 | 0.11% | −1,453,745−53.2% | 減碼 |
| Schroder Investment Management Group | 1,351,824 | $8,830 萬 | 0.10% | −3,544,275−72.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,429,883 | $9,340 萬 | 0.09% | −256,558−15.2% | 減碼 |
| HRT Financial LP | 1,488,043 | $9,720 萬 | 0.60% | +1,488,043 | 新進 |
| California Public Employees Retirement System | 1,531,387 | $1.00 億 | 0.07% | −38,324−2.4% | 減碼 |
| National Bank of Canada | 1,568,286 | $1.03 億 | 0.18% | +1,006,524+179.2% | 加碼 |
| Crawford Investment Counsel Inc | 1,617,480 | $1.06 億 | 1.97% | +32,532+2.1% | 加碼 |
| Hudson Bay Capital Management LP | 1,644,637 | $1.07 億 | 0.94% | +1,385,000+533.4% | 加碼 |
| Phoenix Holdings Ltd. | 1,647,550 | $1.08 億 | 1.49% | +1,647,550 | 新進 |
| National Pension Service | 1,654,311 | $1.08 億 | 0.13% | +1,654,311 | 新進 |
| Barclays PLC | 1,694,771 | $1.11 億 | 0.05% | +35,194+2.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,747,936 | $1.14 億 | 0.08% | −3,474−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,816,704 | $1.19 億 | 0.04% | −295,951−14.0% | 減碼 |
| M&G Plc | 1,860,733 | $1.21 億 | 0.73% | +1,860,733 | 新進 |
| Price T Rowe Associates Inc | 1,853,753 | $1.21 億 | 0.01% | −20,703−1.1% | 減碼 |
| Royal Bank of Canada | 1,899,483 | $1.24 億 | 0.03% | +262,105+16.0% | 加碼 |
| Great West Life Assurance Co | 1,912,494 | $1.25 億 | 0.25% | +4,346+0.2% | 加碼 |
| Toronto Dominion Bank | 1,935,465 | $1.26 億 | 0.20% | +1,558,560+413.5% | 加碼 |
| Ameriprise Financial Inc | 1,946,288 | $1.27 億 | 0.03% | +37,870+2.0% | 加碼 |
| Nomura Asset Management Co Ltd | 1,958,028 | $1.28 億 | 0.46% | +701,429+55.8% | 加碼 |
| Swiss National Bank | 2,038,381 | $1.33 億 | 0.09% | −89,000−4.2% | 減碼 |
| Standard Life Aberdeen plc | 2,055,105 | $1.34 億 | 0.26% | +49,613+2.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,078,169 | $1.36 億 | 0.20% | +252,976+13.9% | 加碼 |
| UBS Group AG | 2,192,180 | $1.43 億 | 0.05% | +26,612+1.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,198,442 | $1.44 億 | 0.27% | +55,972+2.6% | 加碼 |
| Saturna Capital CORP | 2,213,274 | $1.45 億 | 2.00% | +2,514+0.1% | 加碼 |
| Amundi | 2,302,369 | $1.48 億 | 0.06% | −822,636−26.3% | 減碼 |
| Envestnet Asset Management Inc | 2,342,710 | $1.53 億 | 0.06% | +583,736+33.2% | 加碼 |
| First Trust Advisors LP | 2,471,297 | $1.61 億 | 0.16% | −175,313−6.6% | 減碼 |
| Bank of Nova Scotia | 2,640,711 | $1.72 億 | 0.35% | +2,447,324+1,265.5% | 加碼 |
| Deutsche Bank AG | 2,732,405 | $1.78 億 | 0.08% | +104,128+4.0% | 加碼 |
| Pictet Asset Management Holding SA | 2,749,152 | $1.80 億 | 0.20% | −2,128,648−43.6% | 減碼 |
| Two Sigma Advisers, LP | 2,940,700 | $1.92 億 | 0.44% | −1,646,200−35.9% | 減碼 |
| Millennium Management LLC | 3,134,244 | $2.05 億 | 0.17% | −552,823−15.0% | 減碼 |
| Wells Fargo & Company | 3,204,497 | $2.09 億 | 0.06% | −290,156−8.3% | 減碼 |
| Cullen Capital Management LLC | 3,518,639 | $2.30 億 | 2.56% | +731,179+26.2% | 加碼 |
| American Century Companies Inc | 3,907,296 | $2.55 億 | 0.16% | −813,046−17.2% | 減碼 |
| Charles Schwab Investment Management Inc | 3,913,894 | $2.56 億 | 0.06% | +92,422+2.4% | 加碼 |
| Bank of America Corp | 4,160,140 | $2.72 億 | 0.03% | −621,280−13.0% | 減碼 |
| Raymond James & Associates | 4,193,698 | $2.74 億 | 0.19% | +429,919+11.4% | 加碼 |
| Norges Bank | 4,290,903 | $2.80 億 | 0.04% | −1,198,349−21.8% | 減碼 |
| UBS Asset Management Americas Inc | 4,414,213 | $2.88 億 | 0.10% | +176,252+4.2% | 加碼 |
| Legal & General Group Plc | 4,576,576 | $2.99 億 | 0.09% | −129,916−2.8% | 減碼 |
| Goldman Sachs Group Inc | 4,993,416 | $3.26 億 | 0.07% | +1,774,739+55.1% | 加碼 |
| JPMorgan Chase & Co | 5,162,853 | $3.37 億 | 0.03% | −78,656−1.5% | 減碼 |
| Newport Trust Co | 5,354,734 | $3.50 億 | 0.95% | −67,804−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 5,375,527 | $3.51 億 | 0.10% | +271,855+5.3% | 加碼 |
| Nomura Holdings Inc | 5,576,642 | $3.64 億 | 2.96% | +5,536,490+13,788.8% | 加碼 |