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 |
|---|---|---|---|---|---|
| Cary Street Partners Asset Management LLC | 80,406 | $534.5 萬 | 0.78% | −55−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 81,784 | $543.6 萬 | 0.02% | +980+1.2% | 加碼 |
| Nissay Asset Management Corp | 82,461 | $548.1 萬 | 0.04% | +1,967+2.4% | 加碼 |
| US Bancorp | 83,498 | $555.0 萬 | 0.01% | +1,657+2.0% | 加碼 |
| Captrust Financial Advisors | 84,598 | $562.3 萬 | 0.02% | +812+1.0% | 加碼 |
| CIBC World Markets Inc. | 84,750 | $563.3 萬 | 0.01% | −4,409−4.9% | 減碼 |
| Mutual of America Capital Management LLC | 84,993 | $564.9 萬 | 0.06% | −4,387−4.9% | 減碼 |
| Ensign Peak Advisors, Inc | 86,565 | $575.4 萬 | 0.01% | −9,050−9.5% | 減碼 |
| Capital International Inc | 86,569 | $575.4 萬 | 0.08% | +11,019+14.6% | 加碼 |
| CIBC World Markets Corp | 87,283 | $580.2 萬 | 0.04% | +18,947+27.7% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 88,210 | $586.3 萬 | 0.24% | −72−0.1% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 88,927 | $591.1 萬 | 0.01% | −164,395−64.9% | 減碼 |
| Swiss Life Asset Management Ltd | 90,186 | $599.5 萬 | 0.07% | +9,733+12.1% | 加碼 |
| Baird Financial Group, Inc. | 90,434 | $601.1 萬 | 0.01% | +4,752+5.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 90,487 | $601.5 萬 | 0.02% | +1,173+1.3% | 加碼 |
| Oppenheimer & Co Inc | 91,311 | $606.9 萬 | 0.10% | −1,252−1.4% | 減碼 |
| ProShare Advisors LLC | 93,049 | $618.5 萬 | 0.02% | +6,298+7.3% | 加碼 |
| Mercer Global Advisors Inc | 93,463 | $619.3 萬 | 0.02% | −4,633−4.7% | 減碼 |
| Quantitative Investment Management, LLC | 93,745 | $623.1 萬 | 0.68% | +93,745 | 新進 |
| Prudential Financial Inc | 94,515 | $628.2 萬 | 0.01% | −40,896−30.2% | 減碼 |
| Canada Pension Plan Investment Board | 95,281 | $633.3 萬 | 0.01% | −352,559−78.7% | 減碼 |
| MML Investors Services, LLC | 97,085 | $645.3 萬 | 0.03% | −1,778−1.8% | 減碼 |
| Xponance, Inc. | 97,215 | $646.2 萬 | 0.07% | −2,913−2.9% | 減碼 |
| Yousif Capital Management, LLC | 97,390 | $647.4 萬 | 0.07% | −2,238−2.2% | 減碼 |
| Shelton Capital Management | 99,602 | $662.1 萬 | 0.18% | +25,026+33.6% | 加碼 |
| Walleye Capital LLC | 99,745 | $663.0 萬 | 0.07% | −129,763−56.5% | 減碼 |
| ExodusPoint Capital Management, LP | 100,268 | $666.5 萬 | 0.07% | +100,268 | 新進 |
| ABN AMRO Bank N.V. | 99,780 | $669.8 萬 | 0.10% | +1,210+1.2% | 加碼 |
| Sanctuary Advisors, LLC | 103,727 | $675.4 萬 | 0.05% | +103,727 | 新進 |
| New York Life Investment Management LLC | 103,006 | $684.7 萬 | 0.07% | −400.0% | 減碼 |
| Ethic Inc. | 103,692 | $689.2 萬 | 0.16% | +5,896+6.0% | 加碼 |
| Black Cypress Capital Management, LLC | 108,585 | $721.8 萬 | 6.89% | −21,287−16.4% | 減碼 |
| CIBC Asset Management Inc | 109,895 | $730.5 萬 | 0.03% | −4,706−4.1% | 減碼 |
| Allianz Asset Management GmbH | 111,224 | $739.3 萬 | 0.01% | −5,581−4.8% | 減碼 |
| QRG Capital Management, Inc. | 111,297 | $739.8 萬 | 0.09% | −39,166−26.0% | 減碼 |
| Utah Retirement Systems | 112,211 | $745.9 萬 | 0.09% | −5,700−4.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 114,500 | $761.1 萬 | 0.05% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 115,688 | $769.0 萬 | 0.01% | +5,348+4.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 116,206 | $772.4 萬 | 0.06% | −92,358−44.3% | 減碼 |
| Boothbay Fund Management, LLC | 116,206 | $772.4 萬 | 0.25% | −63,177−35.2% | 減碼 |
| Socorro Asset Management LP | 117,261 | $779.4 萬 | 3.04% | +17,858+18.0% | 加碼 |
| Janus Henderson Group PLC | 119,589 | $795.1 萬 | 0.00% | +23,398+24.3% | 加碼 |
| Nisa Investment Advisors, LLC | 119,626 | $799.6 萬 | 0.05% | +1,940+1.6% | 加碼 |
| M. Kulyk & Associates, LLC | 121,976 | $810.8 萬 | 1.88% | +1,723+1.4% | 加碼 |
| Mariner, LLC | 123,695 | $822.2 萬 | 0.02% | +964+0.8% | 加碼 |
| Corbyn Investment Management Inc | 124,503 | $827.6 萬 | 3.42% | −1,729−1.4% | 減碼 |
| F/M Investments LLC | 125,199 | $832.2 萬 | 0.30% | +125,199 | 新進 |
| Great Lakes Advisors, LLC | 128,106 | $851.5 萬 | 0.08% | −37,387−22.6% | 減碼 |
| Czech National Bank | 128,358 | $853.2 萬 | 0.10% | +8,411+7.0% | 加碼 |
| Meyer Handelman Co | 128,477 | $854.0 萬 | 0.30% | −4,247−3.2% | 減碼 |
| Commonwealth Equity Services, LLC | 129,468 | $860.6 萬 | 0.01% | +4,246+3.4% | 加碼 |
| British Columbia Investment Management Corp | 130,514 | $867.5 萬 | 0.05% | +49,246+60.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 136,419 | $906.8 萬 | 0.10% | +2,060+1.5% | 加碼 |
| Amalgamated Bank | 136,857 | $909.7 萬 | 0.08% | −4,206−3.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 140,007 | $930.6 萬 | 0.04% | +5,930+4.4% | 加碼 |
| Cinctive Capital Management LP | 140,282 | $932.5 萬 | 0.50% | +120,371+604.5% | 加碼 |
| Dana Investment Advisors, Inc. | 140,828 | $936.1 萬 | 0.32% | −1,877−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 147,974 | $983.6 萬 | 0.07% | −1,634−1.1% | 減碼 |
| Nemes Rush Group LLC | 149,160 | $991.5 萬 | 1.36% | +9,609+6.9% | 加碼 |
| HRT Financial LP | 151,584 | $1,008 萬 | 0.06% | −1,336,459−89.8% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 153,605 | $1,019 萬 | 0.80% | +1,119+0.7% | 加碼 |
| Capital Analysts, LLC | 155,177 | $1,031 萬 | 0.46% | +3,612+2.4% | 加碼 |
| KBC Group NV | 155,646 | $1,035 萬 | 0.03% | +7,328+4.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 156,470 | $1,040 萬 | 0.01% | −1,122,825−87.8% | 減碼 |
| Ingalls & Snyder LLC | 157,855 | $1,049 萬 | 0.45% | −12,579−7.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 158,763 | $1,055 萬 | 0.03% | +158,763 | 新進 |
| North Growth Management Ltd. | 160,000 | $1,063 萬 | 2.10% | 00.0% | 不變 |
| Lathrop Investment Management Corp | 162,210 | $1,078 萬 | 2.11% | +37,731+30.3% | 加碼 |
| Corebridge Financial, Inc. | 166,951 | $1,110 萬 | 0.06% | +166,951 | 新進 |
| DnB Asset Management AS | 170,616 | $1,134 萬 | 0.05% | +11,228+7.0% | 加碼 |
| AQR Capital Management LLC | 173,298 | $1,152 萬 | 0.02% | −317,266−64.7% | 減碼 |
| UBS Oconnor LLC | 174,500 | $1,160 萬 | 0.33% | +81,400+87.4% | 加碼 |
| AMF Pensionsforsakring AB | 174,536 | $1,160 萬 | 0.09% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 175,573 | $1,167 萬 | 0.45% | −5,865−3.2% | 減碼 |
| Calamos Advisors LLC | 175,885 | $1,169 萬 | 0.06% | −6,420−3.5% | 減碼 |
| Cetera Investment Advisers | 176,069 | $1,170 萬 | 0.03% | +18,089+11.5% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 178,438 | $1,186 萬 | 0.13% | +178,438 | 新進 |
| MetLife Investment Management | 179,818 | $1,195 萬 | 0.07% | +20,278+12.7% | 加碼 |
| Forsta Ap-Fonden | 181,400 | $1,206 萬 | 0.11% | −21,000−10.4% | 減碼 |
| Susquehanna International Group, LLP | 185,461 | $1,233 萬 | 0.02% | +4,406+2.4% | 加碼 |
| Busey Wealth Management | 189,872 | $1,262 萬 | 0.43% | +2,842+1.5% | 加碼 |
| Adviser Investments LLC | 192,391 | $1,279 萬 | 0.17% | −28,849−13.0% | 減碼 |
| RPG Investment Advisory, LLC | 192,493 | $1,280 萬 | 1.89% | −4,002−2.0% | 減碼 |
| Daiwa Securities Group Inc. | 194,335 | $1,292 萬 | 0.07% | +24,554+14.5% | 加碼 |
| Kodai Capital Management LP | 195,521 | $1,300 萬 | 0.25% | +51,022+35.3% | 加碼 |
| STRS Ohio | 197,019 | $1,310 萬 | 0.05% | +29,835+17.8% | 加碼 |
| Arizona State Retirement System | 197,564 | $1,313 萬 | 0.09% | +2,233+1.1% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 197,762 | $1,315 萬 | 1.22% | +6,491+3.4% | 加碼 |
| Easterly Investment Partners LLC | 198,826 | $1,322 萬 | 1.16% | +40,536+25.6% | 加碼 |
| State of Michigan Retirement System | 200,642 | $1,334 萬 | 0.07% | −4,000−2.0% | 減碼 |
| Tudor Investment Corp Et Al | 205,548 | $1,366 萬 | 0.15% | +205,548 | 新進 |
| Baker Avenue Asset Management, LP | 207,884 | $1,382 萬 | 0.47% | −10,405−4.8% | 減碼 |
| Man Group plc | 210,675 | $1,400 萬 | 0.04% | −165,652−44.0% | 減碼 |
| Swedbank AB | 211,378 | $1,405 萬 | 0.02% | 00.0% | 不變 |
| Sasco Capital Inc | 212,341 | $1,411 萬 | 1.99% | −49,230−18.8% | 減碼 |
| Twinbeech Capital LP | 217,882 | $1,448 萬 | 0.29% | +217,882 | 新進 |
| WSFS Capital Management, LLC | 222,960 | $1,484 萬 | 0.82% | +3,987+1.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 230,816 | $1,534 萬 | 0.05% | +15,879+7.4% | 加碼 |
| Tredje AP-fonden | 233,397 | $1,551 萬 | 0.15% | +11,200+5.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 238,810 | $1,587 萬 | 0.19% | −19,199−7.4% | 減碼 |