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 |
|---|---|---|---|---|---|
| Hartford Investment Management Co | 43,963 | $287.2 萬 | 0.10% | −1,795−3.9% | 減碼 |
| Strategic Planning Group, LLC | 44,419 | $290.1 萬 | 0.73% | +6,964+18.6% | 加碼 |
| Gotham Asset Management, LLC | 44,569 | $291.1 萬 | 0.04% | −53,634−54.6% | 減碼 |
| First American Bank | 44,705 | $292.0 萬 | 0.22% | +80+0.2% | 加碼 |
| Synergy Financial Management, LLC | 44,749 | $292.3 萬 | 0.50% | −51,449−53.5% | 減碼 |
| Everence Capital Management Inc | 45,737 | $298.8 萬 | 0.20% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 46,138 | $301.4 萬 | 0.34% | +46,138 | 新進 |
| Mutual Advisors, LLC | 46,964 | $306.8 萬 | 0.10% | +883+1.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 47,277 | $308.8 萬 | 0.01% | +1,432+3.1% | 加碼 |
| JustInvest LLC | 47,669 | $311.4 萬 | 0.07% | +8,810+22.7% | 加碼 |
| Edgestream Partners, L.P. | 48,258 | $315.2 萬 | 0.16% | +42,012+672.6% | 加碼 |
| Cerity Partners LLC | 49,003 | $320.1 萬 | 0.01% | +36,098+279.7% | 加碼 |
| Glassy Mountain Advisors, Inc. | 50,282 | $328.4 萬 | 1.24% | +181+0.4% | 加碼 |
| Kentucky Retirement Systems | 51,755 | $338.1 萬 | 0.10% | −2,678−4.9% | 減碼 |
| Hengehold Capital Management LLC | 51,833 | $338.6 萬 | 0.36% | +51,833 | 新進 |
| Comprehensive Financial Consultants Institutional, Inc. | 52,256 | $341.3 萬 | 1.42% | +3,362+6.9% | 加碼 |
| PGGM Investments | 52,766 | $344.7 萬 | 0.05% | +4,124+8.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 55,925 | $365.3 萬 | 0.03% | −156,798−73.7% | 減碼 |
| Hantz Financial Services, Inc. | 55,926 | $365.3 萬 | 0.07% | −2,498−4.3% | 減碼 |
| Ledyard National Bank | 56,430 | $368.6 萬 | 0.36% | −4,049−6.7% | 減碼 |
| Rafferty Asset Management, LLC | 56,659 | $370.1 萬 | 0.01% | −406−0.7% | 減碼 |
| GWM Advisors LLC | 57,397 | $374.9 萬 | 0.03% | +4,081+7.7% | 加碼 |
| Goelzer Investment Management, Inc. | 57,548 | $375.9 萬 | 0.21% | −2,139−3.6% | 減碼 |
| Creative Planning | 57,855 | $377.9 萬 | 0.00% | +5,342+10.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 58,285 | $380.7 萬 | 0.08% | −45,269−43.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 58,864 | $384.4 萬 | 0.10% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 59,310 | $387.7 萬 | 0.02% | +470+0.8% | 加碼 |
| Pacer Advisors, Inc. | 59,489 | $388.6 萬 | 0.01% | −145−0.2% | 減碼 |
| Northeast Financial Consultants Inc | 60,000 | $391.9 萬 | 0.19% | 00.0% | 不變 |
| Scissortail Wealth Management, LLC | 60,646 | $396.1 萬 | 1.05% | −9,474−13.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 60,936 | $396.7 萬 | 0.03% | +19,321+46.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 61,012 | $398.5 萬 | 0.09% | −1,029−1.7% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 62,099 | $405.6 萬 | 1.26% | +2,778+4.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 62,194 | $406.3 萬 | 0.10% | +2,797+4.7% | 加碼 |
| Atria Investments LLC | 62,559 | $408.6 萬 | 0.06% | +7,762+14.2% | 加碼 |
| Alpha Omega Wealth Management LLC | 62,844 | $410.5 萬 | 0.76% | −1,856−2.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 63,686 | $416.0 萬 | 0.05% | +530+0.8% | 加碼 |
| Rock Point Advisors, LLC | 64,676 | $422.5 萬 | 1.25% | −962−1.5% | 減碼 |
| Verition Fund Management LLC | 65,218 | $426.0 萬 | 0.04% | +22,319+52.0% | 加碼 |
| Sienna Gestion | 67,328 | $439.8 萬 | 0.40% | +67,328 | 新進 |
| Sandhill Capital Partners LLC | 67,984 | $444.1 萬 | 0.36% | +2,034+3.1% | 加碼 |
| CIBC World Markets Corp | 68,336 | $446.4 萬 | 0.03% | −19,240−22.0% | 減碼 |
| First Hawaiian Bank | 68,432 | $447.0 萬 | 0.14% | +13,547+24.7% | 加碼 |
| Jane Street Group, LLC | 68,891 | $450.0 萬 | 0.01% | −632,568−90.2% | 減碼 |
| Consolidated Planning Corp | 70,836 | $462.7 萬 | 0.79% | +10,088+16.6% | 加碼 |
| Savant Capital, LLC | 70,919 | $463.2 萬 | 0.05% | +8,661+13.9% | 加碼 |
| Toroso Investments, LLC | 71,136 | $464.6 萬 | 0.08% | −30,087−29.7% | 減碼 |
| Banque Cantonale Vaudoise | 71,689 | $468.3 萬 | 0.18% | −14,804−17.1% | 減碼 |
| TD Waterhouse Canada Inc. | 70,353 | $475.8 萬 | 0.04% | −6,234−8.1% | 減碼 |
| Intact Investment Management Inc. | 73,000 | $476.8 萬 | 0.19% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 73,195 | $478.1 萬 | 0.11% | 00.0% | 不變 |
| Shelton Capital Management | 74,576 | $487.1 萬 | 0.14% | 00.0% | 不變 |
| Capital International Inc | 75,550 | $493.5 萬 | 0.07% | +55,261+272.4% | 加碼 |
| Cullen Investment Group, Ltd. | 75,896 | $497.1 萬 | 0.78% | +4,806+6.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 77,528 | $504.9 萬 | 0.01% | −5,647−6.8% | 減碼 |
| Swiss Life Asset Management Ltd | 80,453 | $525.5 萬 | 0.07% | −77,277−49.0% | 減碼 |
| Cary Street Partners Asset Management LLC | 80,461 | $525.6 萬 | 0.82% | +727+0.9% | 加碼 |
| Nissay Asset Management Corp | 80,494 | $525.8 萬 | 0.04% | −63,912−44.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 80,804 | $527.8 萬 | 0.02% | +964+1.2% | 加碼 |
| British Columbia Investment Management Corp | 81,268 | $530.8 萬 | 0.04% | +2,938+3.8% | 加碼 |
| US Bancorp | 81,841 | $534.6 萬 | 0.01% | +1,063+1.3% | 加碼 |
| Captrust Financial Advisors | 83,786 | $547.3 萬 | 0.02% | −19,098−18.6% | 減碼 |
| Qube Research & Technologies Ltd | 84,397 | $551.3 萬 | 0.01% | −2,559,242−96.8% | 減碼 |
| Geneos Wealth Management Inc. | 84,848 | $554.2 萬 | 0.25% | +83,070+4,672.1% | 加碼 |
| Baird Financial Group, Inc. | 85,682 | $559.7 萬 | 0.01% | +3,968+4.9% | 加碼 |
| ProShare Advisors LLC | 86,751 | $566.7 萬 | 0.02% | −2,888−3.2% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 88,282 | $576.7 萬 | 0.24% | +2,875+3.4% | 加碼 |
| CIBC World Markets Inc. | 89,159 | $582.4 萬 | 0.01% | +12,637+16.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 89,314 | $583.4 萬 | 0.02% | +12,561+16.4% | 加碼 |
| Mutual of America Capital Management LLC | 89,380 | $583.8 萬 | 0.06% | −1,870−2.0% | 減碼 |
| USS Investment Management Ltd | 89,699 | $585.7 萬 | 0.05% | −72,051−44.5% | 減碼 |
| State of Alaska, Department of Revenue | 91,022 | $594.5 萬 | 0.07% | −5,200−5.4% | 減碼 |
| Oppenheimer & Co Inc | 92,563 | $604.6 萬 | 0.10% | +5,056+5.8% | 加碼 |
| Advisor Group Holdings, Inc. | 92,609 | $605.0 萬 | 0.01% | −43,247−31.8% | 減碼 |
| UBS Oconnor LLC | 93,100 | $608.1 萬 | 0.18% | +93,100 | 新進 |
| Providence Capital Advisors, LLC | 94,927 | $620.1 萬 | 1.35% | +3,100+3.4% | 加碼 |
| Ensign Peak Advisors, Inc | 95,615 | $624.6 萬 | 0.01% | +10,125+11.8% | 加碼 |
| Intech Investment Management LLC | 95,794 | $625.7 萬 | 0.09% | +5,338+5.9% | 加碼 |
| Janus Henderson Group PLC | 96,191 | $628.1 萬 | 0.00% | −7,372−7.1% | 減碼 |
| Interval Partners, LP | 96,464 | $630.1 萬 | 0.24% | −378,270−79.7% | 減碼 |
| Ethic Inc. | 97,796 | $638.8 萬 | 0.16% | −7,776−7.4% | 減碼 |
| Mercer Global Advisors Inc | 98,096 | $640.8 萬 | 0.02% | +2,863+3.0% | 加碼 |
| AXA S.A. | 98,687 | $644.6 萬 | 0.02% | −231,999−70.2% | 減碼 |
| ABN AMRO Bank N.V. | 98,570 | $644.8 萬 | 0.10% | +3,349+3.5% | 加碼 |
| MML Investors Services, LLC | 98,863 | $645.8 萬 | 0.03% | +5,133+5.5% | 加碼 |
| Socorro Asset Management LP | 99,403 | $649.3 萬 | 2.48% | +99,403 | 新進 |
| Yousif Capital Management, LLC | 99,628 | $650.8 萬 | 0.07% | −1,301−1.3% | 減碼 |
| Xponance, Inc. | 100,128 | $654.0 萬 | 0.07% | +10,685+11.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 101,823 | $665.1 萬 | 0.00% | +5,986+6.2% | 加碼 |
| New York Life Investment Management LLC | 103,046 | $673.1 萬 | 0.07% | −3,404−3.2% | 減碼 |
| Twin Tree Management, LP | 106,664 | $696.7 萬 | 0.16% | −469,023−81.5% | 減碼 |
| Kinneret Advisory, LLC | 109,299 | $718.0 萬 | 0.72% | −341−0.3% | 減碼 |
| Neuberger Berman Group LLC | 110,340 | $720.7 萬 | 0.01% | −14,055−11.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 114,500 | $747.9 萬 | 0.05% | −204,600−64.1% | 減碼 |
| CIBC Asset Management Inc | 114,601 | $748.6 萬 | 0.03% | +3,122+2.8% | 加碼 |
| Allianz Asset Management GmbH | 116,805 | $763.0 萬 | 0.01% | −25,365−17.8% | 減碼 |
| Utah Retirement Systems | 117,911 | $770.2 萬 | 0.09% | −100−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 117,686 | $773.1 萬 | 0.05% | +2,326+2.0% | 加碼 |
| Czech National Bank | 119,947 | $783.5 萬 | 0.10% | +794+0.7% | 加碼 |
| M. Kulyk & Associates, LLC | 120,253 | $785.5 萬 | 1.82% | +20,200+20.2% | 加碼 |