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 |
|---|---|---|---|---|---|
| Comprehensive Financial Consultants Institutional, Inc. | 52,256 | $341.3 萬 | 1.42% | +3,362+6.9% | 加碼 |
| Hengehold Capital Management LLC | 51,833 | $338.6 萬 | 0.36% | +51,833 | 新進 |
| Kentucky Retirement Systems | 51,755 | $338.1 萬 | 0.10% | −2,678−4.9% | 減碼 |
| Glassy Mountain Advisors, Inc. | 50,282 | $328.4 萬 | 1.24% | +181+0.4% | 加碼 |
| Cerity Partners LLC | 49,003 | $320.1 萬 | 0.01% | +36,098+279.7% | 加碼 |
| Edgestream Partners, L.P. | 48,258 | $315.2 萬 | 0.16% | +42,012+672.6% | 加碼 |
| JustInvest LLC | 47,669 | $311.4 萬 | 0.07% | +8,810+22.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 47,277 | $308.8 萬 | 0.01% | +1,432+3.1% | 加碼 |
| Mutual Advisors, LLC | 46,964 | $306.8 萬 | 0.10% | +883+1.9% | 加碼 |
| Soltis Investment Advisors LLC | 46,138 | $301.4 萬 | 0.34% | +46,138 | 新進 |
| Everence Capital Management Inc | 45,737 | $298.8 萬 | 0.20% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 44,749 | $292.3 萬 | 0.50% | −51,449−53.5% | 減碼 |
| First American Bank | 44,705 | $292.0 萬 | 0.22% | +80+0.2% | 加碼 |
| Gotham Asset Management, LLC | 44,569 | $291.1 萬 | 0.04% | −53,634−54.6% | 減碼 |
| Strategic Planning Group, LLC | 44,419 | $290.1 萬 | 0.73% | +6,964+18.6% | 加碼 |
| Hartford Investment Management Co | 43,963 | $287.2 萬 | 0.10% | −1,795−3.9% | 減碼 |
| Federated Hermes, Inc. | 43,106 | $281.6 萬 | 0.01% | −28,664−39.9% | 減碼 |
| Wetherby Asset Management Inc | 42,121 | $275.1 萬 | 0.13% | −7,397−14.9% | 減碼 |
| Fred Alger Management, LLC | 41,352 | $270.1 萬 | 0.01% | +5,012+13.8% | 加碼 |
| Stephens Inc | 41,107 | $268.5 萬 | 0.04% | −863−2.1% | 減碼 |
| Glenmede Trust Co NA | 41,027 | $268.0 萬 | 0.01% | +1,718+4.4% | 加碼 |
| Cresset Asset Management, LLC | 40,211 | $264.1 萬 | 0.01% | −1,159−2.8% | 減碼 |
| Securian Asset Management, Inc | 40,139 | $262.2 萬 | 0.08% | −2,880−6.7% | 減碼 |
| River & Mercantile Asset Management LLP | 40,098 | $261.8 萬 | 0.66% | −464−1.1% | 減碼 |
| Louisiana State Employees Retirement System | 39,700 | $259.3 萬 | 0.05% | −1,400−3.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 39,436 | $257.6 萬 | 0.03% | +8,897+29.1% | 加碼 |
| First Citizens Bank & Trust Co | 38,835 | $253.7 萬 | 0.05% | +707+1.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 38,146 | $249.2 萬 | 0.00% | +4,943+14.9% | 加碼 |
| Klein Pavlis & Peasley Financial, Inc. | 37,508 | $245.0 萬 | 2.21% | +21,408+133.0% | 加碼 |
| Harrell Investment Partners, LLC | 37,384 | $244.2 萬 | 0.72% | +908+2.5% | 加碼 |
| Bridgewater Associates, LP | 37,239 | $243.2 萬 | 0.01% | −122,066−76.6% | 減碼 |
| Ithaka Group LLC | 36,498 | $238.4 萬 | 0.45% | 00.0% | 不變 |
| Van Eck Associates Corp | 36,322 | $237.3 萬 | 0.00% | +36,322 | 新進 |
| Phoenix Wealth Advisors | 36,173 | $236.3 萬 | 1.44% | +1,609+4.7% | 加碼 |
| Kempner Capital Management Inc. | 35,634 | $232.8 萬 | 1.26% | −30.0% | 減碼 |
| Raymond James Trust N.A. | 35,197 | $229.9 萬 | 0.06% | +4,142+13.3% | 加碼 |
| King Luther Capital Management Corp | 35,113 | $229.4 萬 | 0.01% | −30−0.1% | 減碼 |
| Central Pacific Bank - Trust Division | 34,858 | $227.0 萬 | 0.28% | +34,858 | 新進 |
| Crossmark Global Holdings, Inc. | 34,745 | $227.0 萬 | 0.04% | −335−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 34,674 | $226.5 萬 | 0.04% | +2,409+7.5% | 加碼 |
| AdvisorNet Financial, Inc | 34,409 | $224.8 萬 | 0.22% | −1,965−5.4% | 減碼 |
| Thrivent Financial for Lutherans | 34,326 | $224.2 萬 | 0.00% | +2,644+8.3% | 加碼 |
| New Mexico Educational Retirement Board | 34,313 | $224.1 萬 | 0.08% | −1,400−3.9% | 減碼 |
| Temasek Holdings (Private) Ltd | 33,806 | $220.8 萬 | 0.01% | 00.0% | 不變 |
| LMR Partners LLP | 33,363 | $217.9 萬 | 0.06% | +33,363 | 新進 |
| Edmond de Rothschild Holding S.A. | 33,033 | $215.8 萬 | 0.04% | −27,768−45.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 32,796 | $214.2 萬 | 0.00% | −275,071−89.3% | 減碼 |
| Heritage Trust Co | 32,237 | $210.6 萬 | 0.28% | 00.0% | 不變 |
| Red Spruce Capital, LLC | 32,115 | $209.8 萬 | 0.97% | +120+0.4% | 加碼 |
| Greenwich Wealth Management LLC | 30,974 | $202.3 萬 | 0.16% | −235−0.8% | 減碼 |
| United Asset Strategies, Inc. | 30,720 | $200.7 萬 | 0.20% | +2,604+9.3% | 加碼 |
| West Michigan Advisors, LLC | 30,598 | $199.9 萬 | 0.65% | +3,845+14.4% | 加碼 |
| Empowered Funds, LLC | 30,571 | $199.7 萬 | 0.04% | +20,579+206.0% | 加碼 |
| Inspire Trust Co, N.A. | 30,500 | $199.2 萬 | 1.11% | +30,500 | 新進 |
| Gilliland Jeter Wealth Management LLC | 30,229 | $197.5 萬 | 0.69% | −7,618−20.1% | 減碼 |
| IFG Advisory, LLC | 30,081 | $196.5 萬 | 0.15% | −5,119−14.5% | 減碼 |
| Advisors Management Group Inc | 29,960 | $195.7 萬 | 0.49% | −272−0.9% | 減碼 |
| Stonegate Investment Group, LLC | 29,490 | $192.6 萬 | 0.06% | −2,810−8.7% | 減碼 |
| Keybank National Association | 29,250 | $191.1 萬 | 0.01% | −4,684−13.8% | 減碼 |
| Impax Asset Management Group plc | 29,114 | $190.2 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 28,885 | $188.7 萬 | 0.01% | +376+1.3% | 加碼 |
| Radnor Capital Management, LLC | 28,378 | $185.4 萬 | 0.32% | −735−2.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 28,299 | $184.8 萬 | 0.04% | −52,975−65.2% | 減碼 |
| Metis Global Partners, LLC | 28,084 | $183.4 萬 | 0.07% | +745+2.7% | 加碼 |
| Bradley Foster & Sargent Inc | 27,700 | $180.9 萬 | 0.03% | −13,011−32.0% | 減碼 |
| Metropolitan Life Insurance Co | 27,485 | $179.5 萬 | 0.08% | −207−0.7% | 減碼 |
| Chemung Canal Trust Co | 27,483 | $179.5 萬 | 0.35% | −188−0.7% | 減碼 |
| D.A. Davidson & Co. | 27,431 | $179.2 萬 | 0.02% | +512+1.9% | 加碼 |
| Axq Capital, LP | 27,400 | $179.0 萬 | 0.43% | +27,400 | 新進 |
| Cornerstone Advisors, LLC | 27,300 | $178.3 萬 | 0.07% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 27,191 | $177.6 萬 | 0.02% | +3,717+15.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 27,191 | $177.6 萬 | 0.02% | +3,717+15.8% | 加碼 |
| CX Institutional | 27,016 | $176.5 萬 | 0.09% | +22,998+572.4% | 加碼 |
| CWM, LLC | 26,705 | $174.4 萬 | 0.01% | +1,854+7.5% | 加碼 |
| Meeder Asset Management Inc | 26,501 | $173.1 萬 | 0.11% | −2,900−9.9% | 減碼 |
| American Assets Investment Management, LLC | 26,200 | $171.1 萬 | 0.16% | 00.0% | 不變 |
| Aurora Investment Counsel | 26,012 | $169.9 萬 | 0.97% | −612−2.3% | 減碼 |
| APG Asset Management N.V. | 28,066 | $169.7 萬 | 0.00% | −5,600−16.6% | 減碼 |
| Trust Co of Toledo NA | 25,965 | $169.6 萬 | 0.27% | −70.0% | 減碼 |
| United Capital Financial Advisers, LLC | 25,660 | $167.6 萬 | 0.01% | +517+2.1% | 加碼 |
| Ieq Capital, LLC | 25,505 | $166.6 萬 | 0.02% | +2,860+12.6% | 加碼 |
| KLCM Advisors, Inc. | 25,490 | $166.5 萬 | 0.21% | −2,000−7.3% | 減碼 |
| WealthShield Partners, LLC | 25,318 | $166.3 萬 | 0.27% | +4,037+19.0% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 25,404 | $165.9 萬 | 0.27% | +63+0.2% | 加碼 |
| Tocqueville Asset Management L.P. | 25,283 | $165.1 萬 | 0.03% | 00.0% | 不變 |
| Advanced Portfolio Management, LLC | 24,944 | $163.9 萬 | 3.09% | +24,944 | 新進 |
| Fifth Third Bancorp | 25,051 | $163.6 萬 | 0.01% | +1,081+4.5% | 加碼 |
| Berry Wealth Group, LP | 24,604 | $160.7 萬 | 1.33% | −1,329−5.1% | 減碼 |
| Stonebrook Private Inc. | 24,505 | $160.1 萬 | 0.47% | +1,653+7.2% | 加碼 |
| Assenagon Asset Management S.A. | 24,288 | $158.6 萬 | 0.00% | +377+1.6% | 加碼 |
| Bokf, NA | 24,255 | $158.0 萬 | 0.03% | −1,582−6.1% | 減碼 |
| KCM Investment Advisors LLC | 23,875 | $156.0 萬 | 0.06% | −280−1.2% | 減碼 |
| RBF Capital, LLC | 23,875 | $156.0 萬 | 0.09% | 00.0% | 不變 |
| Norinchukin Bank, The | 23,773 | $155.3 萬 | 0.05% | −293−1.2% | 減碼 |
| Legacy Bridge, LLC | 23,672 | $154.6 萬 | 0.90% | −1,963−7.7% | 減碼 |
| Azzad Asset Management Inc | 23,216 | $151.6 萬 | 0.18% | −278−1.2% | 減碼 |
| Quantinno Capital Management LP | 22,992 | $150.2 萬 | 0.03% | +15,169+193.9% | 加碼 |
| Greenleaf Trust | 22,987 | $150.2 萬 | 0.01% | +256+1.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 22,925 | $149.7 萬 | 0.06% | +9,197+67.0% | 加碼 |
| Commerce Bank | 22,901 | $149.6 萬 | 0.01% | −1,092−4.6% | 減碼 |