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 2 季 13F 持有人
Johnson Controls International plc 在 2024/6/30 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
- 1,053
- 較 2024 年第 1 季 +45 家
- 持有股數
- 6.12 億
- 較 2024 年第 1 季 −400.1 萬 (−0.6%)
- 總市值
- $406.7 億
- 較 2024 年第 1 季 +$4.53 億 (+1.1%)
- 新進機構
- 110
- 另有 394 家加碼
- 清倉機構
- 65
- 另有 362 家減碼
另有 8 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 85,272,989 | $56.7 億 | 3.40% | +5,334,665+6.7% | 加碼 |
| Vanguard Group Inc | 68,121,997 | $45.3 億 | 0.09% | −2,579,037−3.6% | 減碼 |
| BlackRock Inc. | 51,806,260 | $34.4 億 | 0.08% | −96,817−0.2% | 減碼 |
| Wellington Management Group LLP | 28,378,086 | $18.9 億 | 0.34% | −2,713,641−8.7% | 減碼 |
| State Street Corp | 27,639,054 | $18.5 億 | 0.08% | −308,763−1.1% | 減碼 |
| Franklin Resources Inc | 22,659,576 | $15.1 億 | 0.46% | −1,702,255−7.0% | 減碼 |
| Capital World Investors | 17,516,528 | $11.6 億 | 0.19% | +3,373,792+23.9% | 加碼 |
| Invesco Ltd. | 16,951,815 | $11.3 億 | 0.24% | −703,459−4.0% | 減碼 |
| Fisher Asset Management, LLC | 14,786,213 | $9.83 億 | 0.43% | +696,565+4.9% | 加碼 |
| Massachusetts Financial Services Co | 14,204,531 | $9.44 億 | 0.29% | −8,479,286−37.4% | 減碼 |
| Geode Capital Management, LLC | 13,403,767 | $8.88 億 | 0.08% | +103,214+0.8% | 加碼 |
| Bank of New York Mellon Corp | 12,215,297 | $8.12 億 | 0.15% | −544,823−4.3% | 減碼 |
| FMR LLC | 10,956,003 | $7.28 億 | 0.05% | +959,129+9.6% | 加碼 |
| Morgan Stanley | 9,925,672 | $6.60 億 | 0.05% | +294,061+3.1% | 加碼 |
| Goldman Sachs Group Inc | 8,813,705 | $5.86 億 | 0.11% | +3,820,289+76.5% | 加碼 |
| Norges Bank | 7,240,602 | $4.81 億 | 0.07% | +2,949,699+68.7% | 加碼 |
| Northern Trust Corp | 5,967,474 | $3.97 億 | 0.07% | −136,562−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 5,855,075 | $3.89 億 | 0.10% | +479,548+8.9% | 加碼 |
| Newport Trust Co | 5,056,891 | $3.36 億 | 0.84% | −297,843−5.6% | 減碼 |
| JPMorgan Chase & Co | 4,855,630 | $3.23 億 | 0.03% | −307,223−6.0% | 減碼 |
| Clearbridge Investments, LLC | 4,617,290 | $3.07 億 | 0.25% | −999,559−17.8% | 減碼 |
| Raymond James & Associates | 4,485,742 | $2.98 億 | 0.20% | +292,044+7.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,445,418 | $2.95 億 | 1.01% | +3,880,146+686.4% | 加碼 |
| Legal & General Group Plc | 4,290,026 | $2.85 億 | 0.08% | −286,550−6.3% | 減碼 |
| Bank of America Corp | 4,178,387 | $2.78 億 | 0.03% | +18,247+0.4% | 加碼 |
| Lyrical Asset Management LP | 3,973,051 | $2.64 億 | 4.24% | +3,973,051 | 新進 |
| Charles Schwab Investment Management Inc | 3,955,245 | $2.63 億 | 0.05% | +41,351+1.1% | 加碼 |
| UBS Group AG | 3,847,972 | $2.56 億 | 0.08% | +1,655,792+75.5% | 加碼 |
| Cullen Capital Management LLC | 3,391,370 | $2.25 億 | 2.60% | −127,269−3.6% | 減碼 |
| American Century Companies Inc | 3,225,257 | $2.14 億 | 0.13% | −682,039−17.5% | 減碼 |
| Nomura Holdings Inc | 3,107,866 | $2.07 億 | 1.32% | −2,468,776−44.3% | 減碼 |
| First Trust Advisors LP | 3,073,296 | $2.04 億 | 0.21% | +601,999+24.4% | 加碼 |
| Wells Fargo & Company | 3,044,626 | $2.02 億 | 0.05% | −159,871−5.0% | 減碼 |
| Balyasny Asset Management LLC | 2,925,257 | $1.94 億 | 0.50% | +1,973,207+207.3% | 加碼 |
| Saturna Capital CORP | 2,641,271 | $1.76 億 | 2.33% | +427,997+19.3% | 加碼 |
| Phoenix Holdings Ltd. | 2,402,280 | $1.60 億 | 2.44% | +754,730+45.8% | 加碼 |
| Envestnet Asset Management Inc | 2,401,984 | $1.60 億 | 0.06% | +59,274+2.5% | 加碼 |
| Deutsche Bank AG | 2,232,784 | $1.48 億 | 0.07% | −499,621−18.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,120,275 | $1.41 億 | 0.20% | +42,106+2.0% | 加碼 |
| Pictet Asset Management Holding SA | 2,066,922 | $1.37 億 | 0.16% | −682,230−24.8% | 減碼 |
| Amundi | 2,037,095 | $1.36 億 | 0.05% | −265,274−11.5% | 減碼 |
| Swiss National Bank | 2,017,681 | $1.34 億 | 0.09% | −20,700−1.0% | 減碼 |
| Price T Rowe Associates Inc | 2,013,087 | $1.34 億 | 0.02% | +159,334+8.6% | 加碼 |
| ING Groep NV | 1,980,751 | $1.32 億 | 0.78% | +900,366+83.3% | 加碼 |
| Toronto Dominion Bank | 1,879,962 | $1.25 億 | 0.20% | −55,503−2.9% | 減碼 |
| Standard Life Aberdeen plc | 1,861,313 | $1.24 億 | 0.24% | −193,792−9.4% | 減碼 |
| M&G Plc | 1,866,070 | $1.23 億 | 0.73% | +5,337+0.3% | 加碼 |
| Ameriprise Financial Inc | 1,788,143 | $1.19 億 | 0.03% | −158,145−8.1% | 減碼 |
| Bank of Nova Scotia | 1,770,563 | $1.18 億 | 0.23% | −870,148−33.0% | 減碼 |
| National Pension Service | 1,757,563 | $1.17 億 | 0.13% | +103,252+6.2% | 加碼 |
| Millennium Management LLC | 1,756,415 | $1.17 億 | 0.10% | −1,377,829−44.0% | 減碼 |
| Nomura Asset Management Co Ltd | 1,746,342 | $1.16 億 | 0.40% | −211,686−10.8% | 減碼 |
| National Bank of Canada | 1,725,949 | $1.13 億 | 0.18% | +157,663+10.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,680,225 | $1.12 億 | 0.21% | −518,217−23.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,616,554 | $1.07 億 | 0.08% | −131,382−7.5% | 減碼 |
| Crawford Investment Counsel Inc | 1,612,084 | $1.07 億 | 2.04% | −5,396−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,563,112 | $1.04 億 | 0.03% | −253,592−14.0% | 減碼 |
| Barclays PLC | 1,405,128 | $9,340 萬 | 0.04% | −289,643−17.1% | 減碼 |
| Point72 Asset Management, L.P. | 1,341,919 | $8,920 萬 | 0.29% | +973,145+263.9% | 加碼 |
| Great West Life Assurance Co | 1,310,472 | $8,720 萬 | 0.16% | −602,022−31.5% | 減碼 |
| California Public Employees Retirement System | 1,264,464 | $8,405 萬 | 0.06% | −266,923−17.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,260,621 | $8,379 萬 | 0.65% | +946,482+301.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,258,718 | $8,367 萬 | 0.35% | −1,321−0.1% | 減碼 |
| Davenport & Co LLC | 1,245,901 | $8,300 萬 | 0.53% | −8,712−0.7% | 減碼 |
| Rhumbline Advisers | 1,236,343 | $8,218 萬 | 0.08% | −16,559−1.3% | 減碼 |
| Royal Bank of Canada | 1,190,359 | $7,912 萬 | 0.02% | −709,124−37.3% | 減碼 |
| California State Teachers Retirement System | 1,142,637 | $7,595 萬 | 0.09% | +3,051+0.3% | 加碼 |
| Ceredex Value Advisors LLC | 1,105,325 | $7,388 萬 | 1.40% | +1,105,325 | 新進 |
| Epoch Investment Partners, Inc. | 1,099,135 | $7,306 萬 | 0.33% | −30,283−2.7% | 減碼 |
| 40 North Management LLC | 1,060,000 | $7,046 萬 | 4.10% | +1,060,000 | 新進 |
| M&T Bank Corp | 948,038 | $6,302 萬 | 0.22% | −17,679−1.8% | 減碼 |
| New York State Common Retirement Fund | 940,188 | $6,249 萬 | 0.08% | −7,233−0.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 929,521 | $6,179 萬 | 0.42% | −36,009−3.7% | 減碼 |
| Korea Investment CORP | 914,330 | $6,078 萬 | 0.15% | −26,985−2.9% | 減碼 |
| Storebrand Asset Management AS | 910,658 | $6,053 萬 | 0.20% | −80,501−8.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 905,728 | $6,020 萬 | 0.07% | +99,010+12.3% | 加碼 |
| UBS Asset Management Americas Inc | 876,770 | $5,828 萬 | 0.02% | −3,537,443−80.1% | 減碼 |
| Principal Financial Group Inc | 832,453 | $5,533 萬 | 0.03% | −20,730−2.4% | 減碼 |
| Natixis Advisors, L.P. | 829,582 | $5,514 萬 | 0.12% | +273,087+49.1% | 加碼 |
| Alliancebernstein L.P. | 805,269 | $5,353 萬 | 0.02% | −41,545−4.9% | 減碼 |
| Vontobel Holding Ltd. | 781,037 | $5,192 萬 | 0.17% | +20,694+2.7% | 加碼 |
| Aviva PLC | 758,785 | $5,044 萬 | 0.14% | +105,395+16.1% | 加碼 |
| Jennison Associates LLC | 755,484 | $5,022 萬 | 0.03% | +3,041+0.4% | 加碼 |
| Macquarie Group Ltd | 730,679 | $4,857 萬 | 0.06% | +405,716+124.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 719,146 | $4,780 萬 | 0.09% | −105,349−12.8% | 減碼 |
| HighTower Advisors, LLC | 697,989 | $4,644 萬 | 0.07% | −9,760−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 684,847 | $4,552 萬 | 0.04% | −745,036−52.1% | 減碼 |
| TD Asset Management Inc | 681,691 | $4,531 萬 | 0.04% | −5,422−0.8% | 減碼 |
| Interval Partners, LP | 676,676 | $4,498 萬 | 1.32% | +580,212+601.5% | 加碼 |
| Bank of Montreal | 632,714 | $4,421 萬 | 0.02% | −176,516−21.8% | 減碼 |
| TCW Group Inc | 646,953 | $4,300 萬 | 0.38% | +29,821+4.8% | 加碼 |
| SEI Investments Co | 642,242 | $4,269 萬 | 0.06% | −41,500−6.1% | 減碼 |
| Victory Capital Management Inc | 638,865 | $4,247 萬 | 0.04% | −205,470−24.3% | 減碼 |
| Jane Street Group, LLC | 632,235 | $4,202 萬 | 0.05% | +563,344+817.7% | 加碼 |
| Zimmer Partners, LP | 625,000 | $4,154 萬 | 0.79% | +504,060+416.8% | 加碼 |
| Zacks Investment Management | 624,891 | $4,154 萬 | 0.47% | +17,793+2.9% | 加碼 |
| Cartenna Capital, LP | 615,000 | $4,088 萬 | 3.19% | −225,000−26.8% | 減碼 |
| Schroder Investment Management Group | 601,046 | $3,995 萬 | 0.04% | −750,778−55.5% | 減碼 |
| Woodline Partners LP | 600,702 | $3,993 萬 | 0.38% | −195,557−24.6% | 減碼 |
| Retirement Systems of Alabama | 600,466 | $3,991 萬 | 0.15% | −28,828−4.6% | 減碼 |