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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 581,827 | $3,801 萬 | 0.08% | −14,319−2.4% | 減碼 |
| Diamond Hill Capital Management Inc | 575,156 | $3,757 萬 | 0.15% | +196,556+51.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 565,272 | $3,692 萬 | 0.12% | +565,272 | 新進 |
| Natixis Advisors, L.P. | 556,495 | $3,635 萬 | 0.08% | +57,690+11.6% | 加碼 |
| Guggenheim Capital LLC | 523,587 | $3,420 萬 | 0.24% | +49,371+10.4% | 加碼 |
| Agf Management Ltd | 508,176 | $3,319 萬 | 0.18% | +508,176 | 新進 |
| Deprince Race & Zollo Inc | 502,067 | $3,280 萬 | 0.71% | +35,906+7.7% | 加碼 |
| AQR Capital Management LLC | 490,564 | $3,188 萬 | 0.05% | −467,658−48.8% | 減碼 |
| Gabelli Funds LLC | 470,258 | $3,072 萬 | 0.23% | −97,465−17.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 458,166 | $2,993 萬 | 0.30% | −7,551−1.6% | 減碼 |
| Canada Pension Plan Investment Board | 447,840 | $2,925 萬 | 0.03% | −151,585−25.3% | 減碼 |
| Davis Selected Advisers | 436,724 | $2,853 萬 | 0.16% | −78,999−15.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 411,597 | $2,686 萬 | 0.05% | −812,954−66.4% | 減碼 |
| Voya Investment Management LLC | 410,405 | $2,681 萬 | 0.03% | −72,020−14.9% | 減碼 |
| State of Wisconsin Investment Board | 410,341 | $2,680 萬 | 0.07% | −14,696−3.5% | 減碼 |
| Janney Montgomery Scott LLC | 398,174 | $2,601 萬 | 0.08% | +13,373+3.5% | 加碼 |
| LPL Financial LLC | 393,190 | $2,568 萬 | 0.01% | +23,095+6.2% | 加碼 |
| Lazard Asset Management LLC | 388,469 | $2,537 萬 | 0.03% | −16,009−4.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 383,865 | $2,507 萬 | 0.08% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 377,497 | $2,466 萬 | 0.08% | −2,998−0.8% | 減碼 |
| Man Group plc | 376,327 | $2,458 萬 | 0.07% | −1,488,145−79.8% | 減碼 |
| Point72 Asset Management, L.P. | 368,774 | $2,409 萬 | 0.07% | −3,863,417−91.3% | 減碼 |
| SG Americas Securities, LLC | 365,759 | $2,389 萬 | 0.12% | +59,942+19.6% | 加碼 |
| Antipodes Partners Ltd | 360,968 | $2,358 萬 | 0.75% | +107,109+42.2% | 加碼 |
| Shufro Rose & Co LLC | 360,441 | $2,354 萬 | 1.95% | −19,615−5.2% | 減碼 |
| Stifel Financial Corp | 360,400 | $2,354 萬 | 0.03% | +44,374+14.0% | 加碼 |
| Roffman Miller Associates Inc | 359,655 | $2,349 萬 | 1.57% | −10,500−2.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 355,832 | $2,324 萬 | 0.05% | −39,155−9.9% | 減碼 |
| CI Private Wealth, LLC | 338,053 | $2,208 萬 | 0.04% | +212,679+169.6% | 加碼 |
| Rockefeller Capital Management L.P. | 325,742 | $2,128 萬 | 0.06% | +83,514+34.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 325,576 | $2,127 萬 | 0.15% | −3,814−1.2% | 減碼 |
| Macquarie Group Ltd | 324,963 | $2,123 萬 | 0.02% | −30,634−8.6% | 減碼 |
| Rathbone Brothers plc | 323,616 | $2,114 萬 | 0.12% | +60,798+23.1% | 加碼 |
| Public Employees Retirement System of Ohio | 323,337 | $2,112 萬 | 0.08% | −24,879−7.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 314,139 | $2,052 萬 | 0.16% | −854,969−73.1% | 減碼 |
| HSBC Holdings PLC | 310,552 | $2,029 萬 | 0.01% | −130,630−29.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 307,360 | $2,008 萬 | 0.75% | +14,044+4.8% | 加碼 |
| Treasurer of the State of North Carolina | 303,947 | $1,985 萬 | 0.09% | +2,070+0.7% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 301,140 | $1,967 萬 | 2.50% | +290,374+2,697.1% | 加碼 |
| Haverford Trust Co | 300,401 | $1,962 萬 | 0.21% | +8,762+3.0% | 加碼 |
| Royal London Asset Management Ltd | 292,046 | $1,908 萬 | 0.05% | −679−0.2% | 減碼 |
| Panagora Asset Management Inc | 289,440 | $1,891 萬 | 0.10% | +2,853+1.0% | 加碼 |
| Rempart Asset Management Inc. | 284,011 | $1,855 萬 | 3.56% | +17,825+6.7% | 加碼 |
| Citigroup Inc | 282,574 | $1,846 萬 | 0.02% | −145,093−33.9% | 減碼 |
| Citadel Advisors LLC | 269,282 | $1,759 萬 | 0.02% | −111,621−29.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 268,986 | $1,757 萬 | 0.26% | −36,716−12.0% | 減碼 |
| Danske Bank A/S | 261,601 | $1,709 萬 | 0.05% | +261,601 | 新進 |
| Sasco Capital Inc | 261,571 | $1,709 萬 | 2.29% | −76,574−22.6% | 減碼 |
| Mackenzie Financial Corp | 260,837 | $1,704 萬 | 0.02% | −11,344−4.2% | 減碼 |
| Asset Management One Co.,Ltd. | 259,489 | $1,695 萬 | 0.07% | −17,680−6.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 258,009 | $1,685 萬 | 0.21% | +12,002+4.9% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 253,322 | $1,655 萬 | 0.03% | −91,926−26.6% | 減碼 |
| Russell Investments Group, Ltd. | 252,482 | $1,647 萬 | 0.03% | −19,342−7.1% | 減碼 |
| Truist Financial Corp | 247,397 | $1,616 萬 | 0.02% | +12,747+5.4% | 加碼 |
| Walleye Capital LLC | 229,508 | $1,499 萬 | 0.16% | +143,701+167.5% | 加碼 |
| Tredje AP-fonden | 222,197 | $1,451 萬 | 0.15% | +57,000+34.5% | 加碼 |
| Adviser Investments LLC | 221,240 | $1,445 萬 | 0.19% | −25,662−10.4% | 減碼 |
| Baker Avenue Asset Management, LP | 218,289 | $1,426 萬 | 0.56% | +16,400+8.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 214,937 | $1,404 萬 | 0.05% | −253,402−54.1% | 減碼 |
| WSFS Capital Management, LLC | 218,973 | $1,389 萬 | 0.79% | +19,956+10.0% | 加碼 |
| Swedbank AB | 211,378 | $1,381 萬 | 0.02% | +3,220+1.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 208,564 | $1,362 萬 | 0.12% | +125,900+152.3% | 加碼 |
| State of Michigan Retirement System | 204,642 | $1,337 萬 | 0.07% | +500+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 220,465 | $1,329 萬 | 0.03% | +9,837+4.7% | 加碼 |
| State of Tennessee, Treasury Department | 203,365 | $1,328 萬 | 0.05% | +97,582+92.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 202,438 | $1,322 萬 | 0.15% | +7,500+3.8% | 加碼 |
| Forsta Ap-Fonden | 202,400 | $1,322 萬 | 0.11% | −25,300−11.1% | 減碼 |
| RPG Investment Advisory, LLC | 196,495 | $1,284 萬 | 1.93% | −640.0% | 減碼 |
| Arizona State Retirement System | 195,331 | $1,276 萬 | 0.09% | +3,927+2.1% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 191,271 | $1,249 萬 | 1.18% | +6,964+3.8% | 加碼 |
| Credit Agricole S A | 194,182 | $1,238 萬 | 0.21% | −6,042−3.0% | 減碼 |
| Busey Wealth Management | 187,030 | $1,222 萬 | 0.43% | +1,599+0.9% | 加碼 |
| Nordea Investment Management AB | 185,928 | $1,209 萬 | 0.01% | +1,329+0.7% | 加碼 |
| Calamos Advisors LLC | 182,305 | $1,191 萬 | 0.06% | −4,585−2.5% | 減碼 |
| Bryn Mawr Trust Co | 181,438 | $1,185 萬 | 0.45% | +181,438 | 新進 |
| Susquehanna International Group, LLP | 181,055 | $1,183 萬 | 0.02% | −337,431−65.1% | 減碼 |
| Boothbay Fund Management, LLC | 179,383 | $1,172 萬 | 0.35% | +46,880+35.4% | 加碼 |
| AMF Pensionsforsakring AB | 174,536 | $1,140 萬 | 0.09% | 00.0% | 不變 |
| American International Group, Inc. | 172,610 | $1,127 萬 | 0.04% | −192−0.1% | 減碼 |
| Ingalls & Snyder LLC | 170,434 | $1,113 萬 | 0.49% | −930−0.5% | 減碼 |
| Scopus Asset Management, L.P. | 170,000 | $1,110 萬 | 0.36% | +170,000 | 新進 |
| Daiwa Securities Group Inc. | 169,781 | $1,109 萬 | 0.06% | +64,986+62.0% | 加碼 |
| STRS Ohio | 167,184 | $1,092 萬 | 0.04% | −11,155−6.3% | 減碼 |
| Great Lakes Advisors, LLC | 165,493 | $1,081 萬 | 0.09% | +72,395+77.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 161,411 | $1,054 萬 | 0.02% | −199,782−55.3% | 減碼 |
| North Growth Management Ltd. | 160,000 | $1,042 萬 | 1.99% | −1,000−0.6% | 減碼 |
| MetLife Investment Management | 159,540 | $1,042 萬 | 0.07% | −5,606−3.4% | 減碼 |
| DnB Asset Management AS | 159,388 | $1,041 萬 | 0.05% | −28,193−15.0% | 減碼 |
| Easterly Investment Partners LLC | 158,290 | $1,034 萬 | 0.79% | −1,983−1.2% | 減碼 |
| Cetera Investment Advisers | 157,980 | $1,032 萬 | 0.02% | +130,308+470.9% | 加碼 |
| Two Sigma Investments, LP | 153,981 | $1,006 萬 | 0.02% | −2,702,345−94.6% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 152,486 | $996.0 萬 | 0.80% | +9,217+6.4% | 加碼 |
| Capital Analysts, LLC | 151,565 | $990.0 萬 | 0.46% | +8,737+6.1% | 加碼 |
| QRG Capital Management, Inc. | 150,463 | $982.8 萬 | 0.12% | +6,751+4.7% | 加碼 |
| Jupiter Asset Management Ltd | 150,348 | $982.1 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 149,608 | $977.2 萬 | 0.07% | +627+0.4% | 加碼 |
| KBC Group NV | 148,318 | $968.8 萬 | 0.03% | −2,262−1.5% | 減碼 |
| Wedge Capital Management L L P | 147,347 | $962.5 萬 | 0.16% | −21,886−12.9% | 減碼 |
| Handelsbanken Fonder AB | 144,596 | $944.5 萬 | 0.04% | +1,149+0.8% | 加碼 |
| Kodai Capital Management LP | 144,499 | $943.9 萬 | 0.22% | −25,202−14.9% | 減碼 |