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 |
|---|---|---|---|---|---|
| Danske Bank A/S | 245,085 | $1,629 萬 | 0.06% | −16,516−6.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 247,442 | $1,645 萬 | 0.07% | −136,423−35.5% | 減碼 |
| Truist Financial Corp | 250,059 | $1,662 萬 | 0.03% | +2,662+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 254,792 | $1,696 萬 | 0.03% | +2,310+0.9% | 加碼 |
| Asset Management One Co.,Ltd. | 256,713 | $1,706 萬 | 0.07% | −2,776−1.1% | 減碼 |
| Mackenzie Financial Corp | 260,513 | $1,732 萬 | 0.03% | −324−0.1% | 減碼 |
| Rempart Asset Management Inc. | 283,323 | $1,883 萬 | 3.71% | −688−0.2% | 減碼 |
| Hudson Bay Capital Management LP | 283,637 | $1,885 萬 | 0.14% | −1,361,000−82.8% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 286,271 | $1,903 萬 | 2.75% | −14,869−4.9% | 減碼 |
| Royal London Asset Management Ltd | 289,540 | $1,925 萬 | 0.05% | −2,506−0.9% | 減碼 |
| Haverford Trust Co | 294,464 | $1,957 萬 | 0.21% | −5,937−2.0% | 減碼 |
| Treasurer of the State of North Carolina | 296,398 | $1,970 萬 | 0.08% | −7,549−2.5% | 減碼 |
| Credit Agricole S A | 305,074 | $2,028 萬 | 0.12% | +110,892+57.1% | 加碼 |
| Public Employees Retirement System of Ohio | 308,758 | $2,052 萬 | 0.08% | −14,579−4.5% | 減碼 |
| Clifford Swan Investment Counsel LLC | 310,310 | $2,063 萬 | 0.77% | +2,950+1.0% | 加碼 |
| Voya Investment Management LLC | 311,401 | $2,070 萬 | 0.02% | −99,004−24.1% | 減碼 |
| State of Tennessee, Treasury Department | 324,001 | $2,154 萬 | 0.08% | +120,636+59.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 324,615 | $2,158 萬 | 0.28% | +55,629+20.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 331,267 | $2,202 萬 | 0.05% | −24,565−6.9% | 減碼 |
| Stifel Financial Corp | 332,475 | $2,210 萬 | 0.02% | −27,925−7.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 337,634 | $2,244 萬 | 0.01% | +235,811+231.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 337,708 | $2,245 萬 | 0.17% | +12,132+3.7% | 加碼 |
| Roffman Miller Associates Inc | 343,200 | $2,281 萬 | 1.50% | −16,455−4.6% | 減碼 |
| Shufro Rose & Co LLC | 344,279 | $2,288 萬 | 1.87% | −16,162−4.5% | 減碼 |
| Rathbone Brothers plc | 350,821 | $2,332 萬 | 0.13% | +27,205+8.4% | 加碼 |
| Deprince Race & Zollo Inc | 364,813 | $2,425 萬 | 0.54% | −137,254−27.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 367,936 | $2,446 萬 | 0.08% | −9,561−2.5% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 366,764 | $2,448 萬 | 0.46% | +224,000+156.9% | 加碼 |
| CI Private Wealth, LLC | 368,562 | $2,450 萬 | 0.04% | +30,509+9.0% | 加碼 |
| Citigroup Inc | 391,030 | $2,599 萬 | 0.02% | +108,456+38.4% | 加碼 |
| Rockefeller Capital Management L.P. | 398,826 | $2,651 萬 | 0.08% | +73,084+22.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 402,790 | $2,686 萬 | 0.05% | −8,807−2.1% | 減碼 |
| LPL Financial LLC | 414,689 | $2,756 萬 | 0.01% | +21,499+5.5% | 加碼 |
| State of Wisconsin Investment Board | 416,771 | $2,770 萬 | 0.07% | +6,430+1.6% | 加碼 |
| FIL Ltd | 428,589 | $2,849 萬 | 0.03% | −507,270−54.2% | 減碼 |
| Diamond Hill Capital Management Inc | 432,765 | $2,877 萬 | 0.12% | −142,391−24.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 435,590 | $2,895 萬 | 0.31% | −22,576−4.9% | 減碼 |
| Janney Montgomery Scott LLC | 438,173 | $2,913 萬 | 0.09% | +39,999+10.0% | 加碼 |
| Davis Selected Advisers | 439,642 | $2,922 萬 | 0.17% | +2,918+0.7% | 加碼 |
| Agf Management Ltd | 441,383 | $2,934 萬 | 0.16% | −66,793−13.1% | 減碼 |
| Electron Capital Partners, LLC | 447,065 | $2,972 萬 | 1.53% | −342,955−43.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 453,066 | $3,012 萬 | 0.03% | −209,524−31.6% | 減碼 |
| Gabelli Funds LLC | 456,300 | $3,033 萬 | 0.23% | −13,958−3.0% | 減碼 |
| Guggenheim Capital LLC | 485,020 | $3,224 萬 | 0.23% | −38,567−7.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 500,000 | $3,324 萬 | 0.08% | +500,000 | 新進 |
| Moore Capital Management, LP | 500,000 | $3,324 萬 | 0.73% | +500,000 | 新進 |
| Davidson Kempner Capital Management LP | 510,000 | $3,390 萬 | 0.56% | +510,000 | 新進 |
| Citadel Advisors LLC | 534,299 | $3,551 萬 | 0.03% | +265,017+98.4% | 加碼 |
| New York State Teachers Retirement System | 546,291 | $3,631 萬 | 0.08% | −35,536−6.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 584,528 | $3,885 萬 | 0.10% | −36,709−5.9% | 減碼 |
| HSBC Holdings PLC | 582,039 | $3,895 萬 | 0.03% | +271,487+87.4% | 加碼 |
| Brandes Investment Partners, LP | 587,528 | $3,907 萬 | 0.48% | −2,949−0.5% | 減碼 |
| Grandfield & Dodd, LLC | 598,521 | $3,978 萬 | 2.52% | −1,397−0.2% | 減碼 |
| Retirement Systems of Alabama | 600,466 | $3,991 萬 | 0.15% | −28,828−4.6% | 減碼 |
| Woodline Partners LP | 600,702 | $3,993 萬 | 0.38% | −195,557−24.6% | 減碼 |
| Schroder Investment Management Group | 601,046 | $3,995 萬 | 0.04% | −750,778−55.5% | 減碼 |
| Cartenna Capital, LP | 615,000 | $4,088 萬 | 3.19% | −225,000−26.8% | 減碼 |
| Zacks Investment Management | 624,891 | $4,154 萬 | 0.47% | +17,793+2.9% | 加碼 |
| Zimmer Partners, LP | 625,000 | $4,154 萬 | 0.79% | +504,060+416.8% | 加碼 |
| Jane Street Group, LLC | 632,235 | $4,202 萬 | 0.05% | +563,344+817.7% | 加碼 |
| Victory Capital Management Inc | 638,865 | $4,247 萬 | 0.04% | −205,470−24.3% | 減碼 |
| SEI Investments Co | 642,242 | $4,269 萬 | 0.06% | −41,500−6.1% | 減碼 |
| TCW Group Inc | 646,953 | $4,300 萬 | 0.38% | +29,821+4.8% | 加碼 |
| Bank of Montreal | 632,714 | $4,421 萬 | 0.02% | −176,516−21.8% | 減碼 |
| Interval Partners, LP | 676,676 | $4,498 萬 | 1.32% | +580,212+601.5% | 加碼 |
| TD Asset Management Inc | 681,691 | $4,531 萬 | 0.04% | −5,422−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 684,847 | $4,552 萬 | 0.04% | −745,036−52.1% | 減碼 |
| HighTower Advisors, LLC | 697,989 | $4,644 萬 | 0.07% | −9,760−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 719,146 | $4,780 萬 | 0.09% | −105,349−12.8% | 減碼 |
| Macquarie Group Ltd | 730,679 | $4,857 萬 | 0.06% | +405,716+124.8% | 加碼 |
| Jennison Associates LLC | 755,484 | $5,022 萬 | 0.03% | +3,041+0.4% | 加碼 |
| Aviva PLC | 758,785 | $5,044 萬 | 0.14% | +105,395+16.1% | 加碼 |
| Vontobel Holding Ltd. | 781,037 | $5,192 萬 | 0.17% | +20,694+2.7% | 加碼 |
| Alliancebernstein L.P. | 805,269 | $5,353 萬 | 0.02% | −41,545−4.9% | 減碼 |
| Natixis Advisors, L.P. | 829,582 | $5,514 萬 | 0.12% | +273,087+49.1% | 加碼 |
| Principal Financial Group Inc | 832,453 | $5,533 萬 | 0.03% | −20,730−2.4% | 減碼 |
| UBS Asset Management Americas Inc | 876,770 | $5,828 萬 | 0.02% | −3,537,443−80.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 905,728 | $6,020 萬 | 0.07% | +99,010+12.3% | 加碼 |
| Storebrand Asset Management AS | 910,658 | $6,053 萬 | 0.20% | −80,501−8.1% | 減碼 |
| Korea Investment CORP | 914,330 | $6,078 萬 | 0.15% | −26,985−2.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 929,521 | $6,179 萬 | 0.42% | −36,009−3.7% | 減碼 |
| New York State Common Retirement Fund | 940,188 | $6,249 萬 | 0.08% | −7,233−0.8% | 減碼 |
| M&T Bank Corp | 948,038 | $6,302 萬 | 0.22% | −17,679−1.8% | 減碼 |
| 40 North Management LLC | 1,060,000 | $7,046 萬 | 4.10% | +1,060,000 | 新進 |
| Epoch Investment Partners, Inc. | 1,099,135 | $7,306 萬 | 0.33% | −30,283−2.7% | 減碼 |
| Ceredex Value Advisors LLC | 1,105,325 | $7,388 萬 | 1.40% | +1,105,325 | 新進 |
| California State Teachers Retirement System | 1,142,637 | $7,595 萬 | 0.09% | +3,051+0.3% | 加碼 |
| Royal Bank of Canada | 1,190,359 | $7,912 萬 | 0.02% | −709,124−37.3% | 減碼 |
| Rhumbline Advisers | 1,236,343 | $8,218 萬 | 0.08% | −16,559−1.3% | 減碼 |
| Davenport & Co LLC | 1,245,901 | $8,300 萬 | 0.53% | −8,712−0.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,258,718 | $8,367 萬 | 0.35% | −1,321−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,260,621 | $8,379 萬 | 0.65% | +946,482+301.3% | 加碼 |
| California Public Employees Retirement System | 1,264,464 | $8,405 萬 | 0.06% | −266,923−17.4% | 減碼 |
| Great West Life Assurance Co | 1,310,472 | $8,720 萬 | 0.16% | −602,022−31.5% | 減碼 |
| Point72 Asset Management, L.P. | 1,341,919 | $8,920 萬 | 0.29% | +973,145+263.9% | 加碼 |
| Barclays PLC | 1,405,128 | $9,340 萬 | 0.04% | −289,643−17.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,563,112 | $1.04 億 | 0.03% | −253,592−14.0% | 減碼 |
| Crawford Investment Counsel Inc | 1,612,084 | $1.07 億 | 2.04% | −5,396−0.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,616,554 | $1.07 億 | 0.08% | −131,382−7.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,680,225 | $1.12 億 | 0.21% | −518,217−23.6% | 減碼 |