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 |
|---|---|---|---|---|---|
| West Michigan Advisors, LLC | 31,308 | $209.3 萬 | 0.67% | +710+2.3% | 加碼 |
| Red Spruce Capital, LLC | 31,782 | $211.3 萬 | 0.98% | −333−1.0% | 減碼 |
| Central Pacific Bank - Trust Division | 31,834 | $211.6 萬 | 0.25% | −3,024−8.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 31,992 | $212.7 萬 | 0.00% | −804−2.5% | 減碼 |
| Heritage Trust Co | 32,215 | $214.1 萬 | 0.28% | −22−0.1% | 減碼 |
| Assetmark, Inc | 32,513 | $216.1 萬 | 0.01% | +25,067+336.7% | 加碼 |
| Thrivent Financial for Lutherans | 34,127 | $226.9 萬 | 0.00% | −199−0.6% | 減碼 |
| New Mexico Educational Retirement Board | 34,313 | $228.1 萬 | 0.08% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 34,409 | $228.7 萬 | 0.21% | 00.0% | 不變 |
| LMR Partners LLP | 34,811 | $231.4 萬 | 0.05% | +1,448+4.3% | 加碼 |
| Phoenix Wealth Advisors | 35,251 | $234.3 萬 | 1.18% | −922−2.5% | 減碼 |
| AXA S.A. | 35,440 | $235.6 萬 | 0.01% | −63,247−64.1% | 減碼 |
| Ithaka Group LLC | 36,498 | $242.6 萬 | 0.45% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 36,870 | $245.1 萬 | 0.05% | +2,196+6.3% | 加碼 |
| Louisiana State Employees Retirement System | 38,100 | $253.3 萬 | 0.05% | −1,600−4.0% | 減碼 |
| RSM US Wealth Management LLC | 38,762 | $254.1 萬 | 0.04% | +38,762 | 新進 |
| Klein Pavlis & Peasley Financial, Inc. | 38,467 | $255.7 萬 | 2.27% | +959+2.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 38,505 | $255.9 萬 | 0.06% | −34,690−47.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 38,529 | $256.1 萬 | 0.14% | +38,529 | 新進 |
| Securian Asset Management, Inc | 38,736 | $257.5 萬 | 0.08% | −1,403−3.5% | 減碼 |
| Van Eck Associates Corp | 39,086 | $259.8 萬 | 0.00% | +2,764+7.6% | 加碼 |
| River & Mercantile Asset Management LLP | 39,491 | $262.6 萬 | 0.72% | −607−1.5% | 減碼 |
| Stephens Inc | 40,743 | $270.8 萬 | 0.04% | −364−0.9% | 減碼 |
| First Citizens Bank & Trust Co | 41,195 | $273.8 萬 | 0.05% | +2,360+6.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 41,322 | $274.7 萬 | 0.00% | +3,176+8.3% | 加碼 |
| Fred Alger Management, LLC | 41,352 | $274.9 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 41,495 | $275.8 萬 | 0.02% | −23,723−36.4% | 減碼 |
| Cerity Partners LLC | 41,568 | $276.3 萬 | 0.01% | −7,435−15.2% | 減碼 |
| Raymond James Trust N.A. | 42,758 | $284.2 萬 | 0.07% | +7,561+21.5% | 加碼 |
| Hartford Investment Management Co | 43,105 | $286.5 萬 | 0.10% | −858−2.0% | 減碼 |
| Wetherby Asset Management Inc | 43,468 | $288.9 萬 | 0.14% | +1,347+3.2% | 加碼 |
| Two Sigma Advisers, LP | 44,400 | $295.1 萬 | 0.01% | −2,896,300−98.5% | 減碼 |
| Everence Capital Management Inc | 45,737 | $297.6 萬 | 0.21% | 00.0% | 不變 |
| First American Bank | 45,060 | $299.5 萬 | 0.22% | +355+0.8% | 加碼 |
| Cresset Asset Management, LLC | 45,597 | $304.7 萬 | 0.01% | +5,386+13.4% | 加碼 |
| Harrell Investment Partners, LLC | 45,964 | $305.5 萬 | 0.89% | +8,580+23.0% | 加碼 |
| Inspire Trust Co, N.A. | 46,000 | $305.8 萬 | 1.01% | +15,500+50.8% | 加碼 |
| Glenmede Trust Co NA | 46,149 | $306.8 萬 | 0.02% | +5,122+12.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,857 | $307.4 萬 | 0.02% | −174,608−79.2% | 減碼 |
| Banque Cantonale Vaudoise | 47,196 | $313.7 萬 | 0.12% | −24,493−34.2% | 減碼 |
| Aquatic Capital Management LLC | 47,800 | $317.7 萬 | 0.12% | +46,500+3,576.9% | 加碼 |
| Soltis Investment Advisors LLC | 48,452 | $322.1 萬 | 0.34% | +2,314+5.0% | 加碼 |
| PGGM Investments | 48,572 | $322.9 萬 | 0.05% | −4,194−7.9% | 減碼 |
| Mutual Advisors, LLC | 46,940 | $325.3 萬 | 0.10% | −24−0.1% | 減碼 |
| Strategic Planning Group, LLC | 48,973 | $325.5 萬 | 0.71% | +4,554+10.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 49,077 | $326.2 萬 | 0.06% | +20,778+73.4% | 加碼 |
| MBB Public Markets I LLC | 49,675 | $330.2 萬 | 0.07% | +49,675 | 新進 |
| Handelsbanken Fonder AB | 50,037 | $332.6 萬 | 0.01% | −94,559−65.4% | 減碼 |
| Empowered Funds, LLC | 50,310 | $334.4 萬 | 0.06% | +19,739+64.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 50,376 | $334.8 萬 | 0.01% | −111,035−68.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 50,504 | $335.7 萬 | 0.03% | +11,068+28.1% | 加碼 |
| Kentucky Retirement Systems | 50,766 | $337.4 萬 | 0.10% | −989−1.9% | 減碼 |
| Glassy Mountain Advisors, Inc. | 51,842 | $344.6 萬 | 1.28% | +1,560+3.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 51,878 | $344.8 萬 | 0.01% | +4,601+9.7% | 加碼 |
| Mizuho Securities USA LLC | 51,947 | $345.3 萬 | 0.08% | +51,947 | 新進 |
| Hengehold Capital Management LLC | 52,522 | $349.1 萬 | 0.36% | +689+1.3% | 加碼 |
| Dnca Finance | 53,000 | $352.3 萬 | 0.30% | +53,000 | 新進 |
| Hantz Financial Services, Inc. | 53,981 | $358.8 萬 | 0.07% | −1,945−3.5% | 減碼 |
| Engineers Gate Manager LP | 54,083 | $359.5 萬 | 0.08% | +54,083 | 新進 |
| AE Wealth Management LLC | 54,160 | $360.0 萬 | 0.04% | +50,802+1,512.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 54,479 | $362.1 萬 | 0.03% | −1,446−2.6% | 減碼 |
| Simplex Trading, LLC | 55,797 | $370.8 萬 | 0.12% | +55,797 | 新進 |
| Comprehensive Financial Consultants Institutional, Inc. | 56,266 | $374.0 萬 | 1.46% | +4,010+7.7% | 加碼 |
| JustInvest LLC | 56,962 | $375.3 萬 | 0.07% | +9,293+19.5% | 加碼 |
| Goelzer Investment Management, Inc. | 56,488 | $375.5 萬 | 0.21% | −1,060−1.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 56,587 | $376.1 萬 | 0.10% | −2,277−3.9% | 減碼 |
| Pacer Advisors, Inc. | 57,555 | $382.6 萬 | 0.01% | −1,934−3.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 57,895 | $384.8 萬 | 0.08% | −390−0.7% | 減碼 |
| Rafferty Asset Management, LLC | 58,057 | $385.9 萬 | 0.01% | +1,398+2.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 58,386 | $388.1 萬 | 0.09% | −3,808−6.1% | 減碼 |
| Pathstone Holdings, LLC | 59,836 | $397.8 萬 | 0.02% | +526+0.9% | 加碼 |
| Toroso Investments, LLC | 59,936 | $398.4 萬 | 0.05% | −11,200−15.7% | 減碼 |
| Northeast Financial Consultants Inc | 60,000 | $398.8 萬 | 0.18% | 00.0% | 不變 |
| Nordea Investment Management AB | 59,161 | $399.5 萬 | 0.00% | −126,767−68.2% | 減碼 |
| Scissortail Wealth Management, LLC | 60,940 | $405.1 萬 | 1.03% | +294+0.5% | 加碼 |
| Alpha Omega Wealth Management LLC | 61,275 | $407.3 萬 | 0.78% | −1,569−2.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 62,219 | $413.6 萬 | 0.02% | +1,283+2.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 61,654 | $414.5 萬 | 0.01% | −15,874−20.5% | 減碼 |
| Intech Investment Management LLC | 63,393 | $421.4 萬 | 0.05% | −32,401−33.8% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 63,493 | $422.0 萬 | 1.34% | +1,394+2.2% | 加碼 |
| Geneos Wealth Management Inc. | 63,604 | $422.8 萬 | 0.19% | −21,244−25.0% | 減碼 |
| Atria Investments LLC | 64,732 | $430.3 萬 | 0.06% | +2,173+3.5% | 加碼 |
| Rock Point Advisors, LLC | 64,746 | $430.4 萬 | 1.29% | +70+0.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 65,816 | $437.5 萬 | 0.09% | +4,804+7.9% | 加碼 |
| Creative Planning | 66,219 | $440.2 萬 | 0.00% | +8,364+14.5% | 加碼 |
| Sandhill Capital Partners LLC | 66,547 | $442.3 萬 | 0.34% | −1,437−2.1% | 減碼 |
| GWM Advisors LLC | 67,490 | $448.6 萬 | 0.03% | +10,093+17.6% | 加碼 |
| TD Waterhouse Canada Inc. | 69,773 | $457.4 萬 | 0.04% | −580−0.8% | 減碼 |
| Wedge Capital Management L L P | 69,021 | $458.8 萬 | 0.08% | −78,326−53.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 70,157 | $466.3 萬 | 0.06% | +6,471+10.2% | 加碼 |
| Savant Capital, LLC | 70,518 | $468.7 萬 | 0.05% | −401−0.6% | 減碼 |
| SG Americas Securities, LLC | 70,976 | $471.8 萬 | 0.03% | −294,783−80.6% | 減碼 |
| State of Alaska, Department of Revenue | 73,251 | $486.8 萬 | 0.05% | −17,771−19.5% | 減碼 |
| First Hawaiian Bank | 75,471 | $501.7 萬 | 0.17% | +7,039+10.3% | 加碼 |
| Consolidated Planning Corp | 76,650 | $509.5 萬 | 0.84% | +5,814+8.2% | 加碼 |
| Advisor Group Holdings, Inc. | 76,966 | $511.7 萬 | 0.01% | −15,643−16.9% | 減碼 |
| Intact Investment Management Inc. | 78,740 | $523.4 萬 | 0.20% | +5,740+7.9% | 加碼 |
| APG Asset Management N.V. | 84,666 | $525.1 萬 | 0.01% | +56,600+201.7% | 加碼 |
| Cullen Investment Group, Ltd. | 79,480 | $528.3 萬 | 0.84% | +3,584+4.7% | 加碼 |
| USS Investment Management Ltd | 80,199 | $533.1 萬 | 0.04% | −9,500−10.6% | 減碼 |