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 |
|---|---|---|---|---|---|
| National Bank of Canada | 1,725,949 | $1.13 億 | 0.18% | +157,663+10.1% | 加碼 |
| Nomura Asset Management Co Ltd | 1,746,342 | $1.16 億 | 0.40% | −211,686−10.8% | 減碼 |
| Millennium Management LLC | 1,756,415 | $1.17 億 | 0.10% | −1,377,829−44.0% | 減碼 |
| National Pension Service | 1,757,563 | $1.17 億 | 0.13% | +103,252+6.2% | 加碼 |
| Bank of Nova Scotia | 1,770,563 | $1.18 億 | 0.23% | −870,148−33.0% | 減碼 |
| Ameriprise Financial Inc | 1,788,143 | $1.19 億 | 0.03% | −158,145−8.1% | 減碼 |
| M&G Plc | 1,866,070 | $1.23 億 | 0.73% | +5,337+0.3% | 加碼 |
| Standard Life Aberdeen plc | 1,861,313 | $1.24 億 | 0.24% | −193,792−9.4% | 減碼 |
| Toronto Dominion Bank | 1,879,962 | $1.25 億 | 0.20% | −55,503−2.9% | 減碼 |
| ING Groep NV | 1,980,751 | $1.32 億 | 0.78% | +900,366+83.3% | 加碼 |
| Price T Rowe Associates Inc | 2,013,087 | $1.34 億 | 0.02% | +159,334+8.6% | 加碼 |
| Swiss National Bank | 2,017,681 | $1.34 億 | 0.09% | −20,700−1.0% | 減碼 |
| Amundi | 2,037,095 | $1.36 億 | 0.05% | −265,274−11.5% | 減碼 |
| Pictet Asset Management Holding SA | 2,066,922 | $1.37 億 | 0.16% | −682,230−24.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,120,275 | $1.41 億 | 0.20% | +42,106+2.0% | 加碼 |
| Deutsche Bank AG | 2,232,784 | $1.48 億 | 0.07% | −499,621−18.3% | 減碼 |
| Envestnet Asset Management Inc | 2,401,984 | $1.60 億 | 0.06% | +59,274+2.5% | 加碼 |
| Phoenix Holdings Ltd. | 2,402,280 | $1.60 億 | 2.44% | +754,730+45.8% | 加碼 |
| Saturna Capital CORP | 2,641,271 | $1.76 億 | 2.33% | +427,997+19.3% | 加碼 |
| Balyasny Asset Management LLC | 2,925,257 | $1.94 億 | 0.50% | +1,973,207+207.3% | 加碼 |
| Wells Fargo & Company | 3,044,626 | $2.02 億 | 0.05% | −159,871−5.0% | 減碼 |
| First Trust Advisors LP | 3,073,296 | $2.04 億 | 0.21% | +601,999+24.4% | 加碼 |
| Nomura Holdings Inc | 3,107,866 | $2.07 億 | 1.32% | −2,468,776−44.3% | 減碼 |
| American Century Companies Inc | 3,225,257 | $2.14 億 | 0.13% | −682,039−17.5% | 減碼 |
| Cullen Capital Management LLC | 3,391,370 | $2.25 億 | 2.60% | −127,269−3.6% | 減碼 |
| UBS Group AG | 3,847,972 | $2.56 億 | 0.08% | +1,655,792+75.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,955,245 | $2.63 億 | 0.05% | +41,351+1.1% | 加碼 |
| Lyrical Asset Management LP | 3,973,051 | $2.64 億 | 4.24% | +3,973,051 | 新進 |
| Bank of America Corp | 4,178,387 | $2.78 億 | 0.03% | +18,247+0.4% | 加碼 |
| Legal & General Group Plc | 4,290,026 | $2.85 億 | 0.08% | −286,550−6.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,445,418 | $2.95 億 | 1.01% | +3,880,146+686.4% | 加碼 |
| Raymond James & Associates | 4,485,742 | $2.98 億 | 0.20% | +292,044+7.0% | 加碼 |
| Clearbridge Investments, LLC | 4,617,290 | $3.07 億 | 0.25% | −999,559−17.8% | 減碼 |
| JPMorgan Chase & Co | 4,855,630 | $3.23 億 | 0.03% | −307,223−6.0% | 減碼 |
| Newport Trust Co | 5,056,891 | $3.36 億 | 0.84% | −297,843−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 5,855,075 | $3.89 億 | 0.10% | +479,548+8.9% | 加碼 |
| Northern Trust Corp | 5,967,474 | $3.97 億 | 0.07% | −136,562−2.2% | 減碼 |
| Norges Bank | 7,240,602 | $4.81 億 | 0.07% | +2,949,699+68.7% | 加碼 |
| Goldman Sachs Group Inc | 8,813,705 | $5.86 億 | 0.11% | +3,820,289+76.5% | 加碼 |
| Morgan Stanley | 9,925,672 | $6.60 億 | 0.05% | +294,061+3.1% | 加碼 |
| FMR LLC | 10,956,003 | $7.28 億 | 0.05% | +959,129+9.6% | 加碼 |
| Bank of New York Mellon Corp | 12,215,297 | $8.12 億 | 0.15% | −544,823−4.3% | 減碼 |
| Geode Capital Management, LLC | 13,403,767 | $8.88 億 | 0.08% | +103,214+0.8% | 加碼 |
| Massachusetts Financial Services Co | 14,204,531 | $9.44 億 | 0.29% | −8,479,286−37.4% | 減碼 |
| Fisher Asset Management, LLC | 14,786,213 | $9.83 億 | 0.43% | +696,565+4.9% | 加碼 |
| Invesco Ltd. | 16,951,815 | $11.3 億 | 0.24% | −703,459−4.0% | 減碼 |
| Capital World Investors | 17,516,528 | $11.6 億 | 0.19% | +3,373,792+23.9% | 加碼 |
| Franklin Resources Inc | 22,659,576 | $15.1 億 | 0.46% | −1,702,255−7.0% | 減碼 |
| State Street Corp | 27,639,054 | $18.5 億 | 0.08% | −308,763−1.1% | 減碼 |
| Wellington Management Group LLP | 28,378,086 | $18.9 億 | 0.34% | −2,713,641−8.7% | 減碼 |
| BlackRock Inc. | 51,806,260 | $34.4 億 | 0.08% | −96,817−0.2% | 減碼 |
| Vanguard Group Inc | 68,121,997 | $45.3 億 | 0.09% | −2,579,037−3.6% | 減碼 |
| Dodge & Cox | 85,272,989 | $56.7 億 | 3.40% | +5,334,665+6.7% | 加碼 |
| American International Group, Inc. | 0 | $0 | 0.00% | −172,610−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −170,000−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −150,348−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −140,880−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −106,664−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −84,397−100.0% | 清倉 |
| Sienna Gestion | 0 | $0 | 0.00% | −67,328−100.0% | 清倉 |
| Ledyard National Bank | 0 | $0 | 0.00% | −56,430−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −48,258−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −44,749−100.0% | 清倉 |
| Kempner Capital Management Inc. | 0 | $0 | 0.00% | −35,634−100.0% | 清倉 |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −33,806−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −27,485−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| First Business Financial Services, Inc. | 0 | $0 | 0.00% | −18,878−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −17,723−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −17,567−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −15,292−100.0% | 清倉 |
| Harmony Asset Management LLC | 0 | $0 | 0.00% | −14,536−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,266−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −9,105−100.0% | 清倉 |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −10,002−100.0% | 清倉 |
| Accordant Advisory Group Inc | 0 | $0 | 0.00% | −6,017−100.0% | 清倉 |
| Passumpsic Savings Bank | 0 | $0 | 0.00% | −5,517−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −5,343−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −5,303−100.0% | 清倉 |
| Central Valley Advisors, LLC | 0 | $0 | 0.00% | −5,018−100.0% | 清倉 |
| Blueprint Investment Partners LLC | 0 | $0 | 0.00% | −4,932−100.0% | 清倉 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −4,857−100.0% | 清倉 |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −4,692−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −4,672−100.0% | 清倉 |
| Signal Advisors Wealth, LLC | 0 | $0 | 0.00% | −4,327−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −4,030−100.0% | 清倉 |
| Archetype Wealth Partners | 0 | $0 | 0.00% | −3,961−100.0% | 清倉 |
| Aspiriant, LLC | 0 | $0 | 0.00% | −3,737−100.0% | 清倉 |
| Canandaigua National Bank & Trust Co | 0 | $0 | 0.00% | −3,717−100.0% | 清倉 |
| First National Bank & Trust Co of Newtown | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| BKM Wealth Management, LLC | 0 | $0 | 0.00% | −3,609−100.0% | 清倉 |
| Executive Wealth Management, LLC | 0 | $0 | 0.00% | −3,410−100.0% | 清倉 |
| Fidelis Capital Partners, LLC | 0 | $0 | 0.00% | −3,392−100.0% | 清倉 |
| AlTi Global, Inc. | 0 | $0 | 0.00% | −3,169−100.0% | 清倉 |
| Keudell/Morrison Wealth Management | 0 | $0 | 0.00% | −3,106−100.0% | 清倉 |
| Farmers Trust Co | 0 | $0 | 0.00% | −3,078−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −3,077−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −3,073−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −1,236−100.0% | 清倉 |