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 |
|---|---|---|---|---|---|
| Grandfield & Dodd, LLC | 598,521 | $3,978 萬 | 2.52% | −1,397−0.2% | 減碼 |
| Brandes Investment Partners, LP | 587,528 | $3,907 萬 | 0.48% | −2,949−0.5% | 減碼 |
| HSBC Holdings PLC | 582,039 | $3,895 萬 | 0.03% | +271,487+87.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 584,528 | $3,885 萬 | 0.10% | −36,709−5.9% | 減碼 |
| New York State Teachers Retirement System | 546,291 | $3,631 萬 | 0.08% | −35,536−6.1% | 減碼 |
| Citadel Advisors LLC | 534,299 | $3,551 萬 | 0.03% | +265,017+98.4% | 加碼 |
| Davidson Kempner Capital Management LP | 510,000 | $3,390 萬 | 0.56% | +510,000 | 新進 |
| 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 |
| Guggenheim Capital LLC | 485,020 | $3,224 萬 | 0.23% | −38,567−7.4% | 減碼 |
| Gabelli Funds LLC | 456,300 | $3,033 萬 | 0.23% | −13,958−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 453,066 | $3,012 萬 | 0.03% | −209,524−31.6% | 減碼 |
| Electron Capital Partners, LLC | 447,065 | $2,972 萬 | 1.53% | −342,955−43.4% | 減碼 |
| Agf Management Ltd | 441,383 | $2,934 萬 | 0.16% | −66,793−13.1% | 減碼 |
| Davis Selected Advisers | 439,642 | $2,922 萬 | 0.17% | +2,918+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 438,173 | $2,913 萬 | 0.09% | +39,999+10.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 435,590 | $2,895 萬 | 0.31% | −22,576−4.9% | 減碼 |
| Diamond Hill Capital Management Inc | 432,765 | $2,877 萬 | 0.12% | −142,391−24.8% | 減碼 |
| FIL Ltd | 428,589 | $2,849 萬 | 0.03% | −507,270−54.2% | 減碼 |
| State of Wisconsin Investment Board | 416,771 | $2,770 萬 | 0.07% | +6,430+1.6% | 加碼 |
| LPL Financial LLC | 414,689 | $2,756 萬 | 0.01% | +21,499+5.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 402,790 | $2,686 萬 | 0.05% | −8,807−2.1% | 減碼 |
| Rockefeller Capital Management L.P. | 398,826 | $2,651 萬 | 0.08% | +73,084+22.4% | 加碼 |
| Citigroup Inc | 391,030 | $2,599 萬 | 0.02% | +108,456+38.4% | 加碼 |
| CI Private Wealth, LLC | 368,562 | $2,450 萬 | 0.04% | +30,509+9.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 366,764 | $2,448 萬 | 0.46% | +224,000+156.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 367,936 | $2,446 萬 | 0.08% | −9,561−2.5% | 減碼 |
| Deprince Race & Zollo Inc | 364,813 | $2,425 萬 | 0.54% | −137,254−27.3% | 減碼 |
| Rathbone Brothers plc | 350,821 | $2,332 萬 | 0.13% | +27,205+8.4% | 加碼 |
| Shufro Rose & Co LLC | 344,279 | $2,288 萬 | 1.87% | −16,162−4.5% | 減碼 |
| Roffman Miller Associates Inc | 343,200 | $2,281 萬 | 1.50% | −16,455−4.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 337,708 | $2,245 萬 | 0.17% | +12,132+3.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 337,634 | $2,244 萬 | 0.01% | +235,811+231.6% | 加碼 |
| Stifel Financial Corp | 332,475 | $2,210 萬 | 0.02% | −27,925−7.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 331,267 | $2,202 萬 | 0.05% | −24,565−6.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 324,615 | $2,158 萬 | 0.28% | +55,629+20.7% | 加碼 |
| State of Tennessee, Treasury Department | 324,001 | $2,154 萬 | 0.08% | +120,636+59.3% | 加碼 |
| Voya Investment Management LLC | 311,401 | $2,070 萬 | 0.02% | −99,004−24.1% | 減碼 |
| Clifford Swan Investment Counsel LLC | 310,310 | $2,063 萬 | 0.77% | +2,950+1.0% | 加碼 |
| Public Employees Retirement System of Ohio | 308,758 | $2,052 萬 | 0.08% | −14,579−4.5% | 減碼 |
| Credit Agricole S A | 305,074 | $2,028 萬 | 0.12% | +110,892+57.1% | 加碼 |
| Treasurer of the State of North Carolina | 296,398 | $1,970 萬 | 0.08% | −7,549−2.5% | 減碼 |
| Haverford Trust Co | 294,464 | $1,957 萬 | 0.21% | −5,937−2.0% | 減碼 |
| Royal London Asset Management Ltd | 289,540 | $1,925 萬 | 0.05% | −2,506−0.9% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 286,271 | $1,903 萬 | 2.75% | −14,869−4.9% | 減碼 |
| Hudson Bay Capital Management LP | 283,637 | $1,885 萬 | 0.14% | −1,361,000−82.8% | 減碼 |
| Rempart Asset Management Inc. | 283,323 | $1,883 萬 | 3.71% | −688−0.2% | 減碼 |
| Mackenzie Financial Corp | 260,513 | $1,732 萬 | 0.03% | −324−0.1% | 減碼 |
| Asset Management One Co.,Ltd. | 256,713 | $1,706 萬 | 0.07% | −2,776−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 254,792 | $1,696 萬 | 0.03% | +2,310+0.9% | 加碼 |
| Truist Financial Corp | 250,059 | $1,662 萬 | 0.03% | +2,662+1.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 247,442 | $1,645 萬 | 0.07% | −136,423−35.5% | 減碼 |
| Danske Bank A/S | 245,085 | $1,629 萬 | 0.06% | −16,516−6.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 238,810 | $1,587 萬 | 0.19% | −19,199−7.4% | 減碼 |
| Tredje AP-fonden | 233,397 | $1,551 萬 | 0.15% | +11,200+5.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 230,816 | $1,534 萬 | 0.05% | +15,879+7.4% | 加碼 |
| WSFS Capital Management, LLC | 222,960 | $1,484 萬 | 0.82% | +3,987+1.8% | 加碼 |
| Twinbeech Capital LP | 217,882 | $1,448 萬 | 0.29% | +217,882 | 新進 |
| Sasco Capital Inc | 212,341 | $1,411 萬 | 1.99% | −49,230−18.8% | 減碼 |
| Swedbank AB | 211,378 | $1,405 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 210,675 | $1,400 萬 | 0.04% | −165,652−44.0% | 減碼 |
| Baker Avenue Asset Management, LP | 207,884 | $1,382 萬 | 0.47% | −10,405−4.8% | 減碼 |
| Tudor Investment Corp Et Al | 205,548 | $1,366 萬 | 0.15% | +205,548 | 新進 |
| State of Michigan Retirement System | 200,642 | $1,334 萬 | 0.07% | −4,000−2.0% | 減碼 |
| Easterly Investment Partners LLC | 198,826 | $1,322 萬 | 1.16% | +40,536+25.6% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 197,762 | $1,315 萬 | 1.22% | +6,491+3.4% | 加碼 |
| Arizona State Retirement System | 197,564 | $1,313 萬 | 0.09% | +2,233+1.1% | 加碼 |
| STRS Ohio | 197,019 | $1,310 萬 | 0.05% | +29,835+17.8% | 加碼 |
| Kodai Capital Management LP | 195,521 | $1,300 萬 | 0.25% | +51,022+35.3% | 加碼 |
| Daiwa Securities Group Inc. | 194,335 | $1,292 萬 | 0.07% | +24,554+14.5% | 加碼 |
| RPG Investment Advisory, LLC | 192,493 | $1,280 萬 | 1.89% | −4,002−2.0% | 減碼 |
| Adviser Investments LLC | 192,391 | $1,279 萬 | 0.17% | −28,849−13.0% | 減碼 |
| Busey Wealth Management | 189,872 | $1,262 萬 | 0.43% | +2,842+1.5% | 加碼 |
| Susquehanna International Group, LLP | 185,461 | $1,233 萬 | 0.02% | +4,406+2.4% | 加碼 |
| Forsta Ap-Fonden | 181,400 | $1,206 萬 | 0.11% | −21,000−10.4% | 減碼 |
| MetLife Investment Management | 179,818 | $1,195 萬 | 0.07% | +20,278+12.7% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 178,438 | $1,186 萬 | 0.13% | +178,438 | 新進 |
| Cetera Investment Advisers | 176,069 | $1,170 萬 | 0.03% | +18,089+11.5% | 加碼 |
| Calamos Advisors LLC | 175,885 | $1,169 萬 | 0.06% | −6,420−3.5% | 減碼 |
| Bryn Mawr Trust Co | 175,573 | $1,167 萬 | 0.45% | −5,865−3.2% | 減碼 |
| AMF Pensionsforsakring AB | 174,536 | $1,160 萬 | 0.09% | 00.0% | 不變 |
| UBS Oconnor LLC | 174,500 | $1,160 萬 | 0.33% | +81,400+87.4% | 加碼 |
| AQR Capital Management LLC | 173,298 | $1,152 萬 | 0.02% | −317,266−64.7% | 減碼 |
| DnB Asset Management AS | 170,616 | $1,134 萬 | 0.05% | +11,228+7.0% | 加碼 |
| Corebridge Financial, Inc. | 166,951 | $1,110 萬 | 0.06% | +166,951 | 新進 |
| Lathrop Investment Management Corp | 162,210 | $1,078 萬 | 2.11% | +37,731+30.3% | 加碼 |
| North Growth Management Ltd. | 160,000 | $1,063 萬 | 2.10% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 158,763 | $1,055 萬 | 0.03% | +158,763 | 新進 |
| Ingalls & Snyder LLC | 157,855 | $1,049 萬 | 0.45% | −12,579−7.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 156,470 | $1,040 萬 | 0.01% | −1,122,825−87.8% | 減碼 |
| KBC Group NV | 155,646 | $1,035 萬 | 0.03% | +7,328+4.9% | 加碼 |
| Capital Analysts, LLC | 155,177 | $1,031 萬 | 0.46% | +3,612+2.4% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 153,605 | $1,019 萬 | 0.80% | +1,119+0.7% | 加碼 |
| HRT Financial LP | 151,584 | $1,008 萬 | 0.06% | −1,336,459−89.8% | 減碼 |
| Nemes Rush Group LLC | 149,160 | $991.5 萬 | 1.36% | +9,609+6.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 147,974 | $983.6 萬 | 0.07% | −1,634−1.1% | 減碼 |
| Dana Investment Advisors, Inc. | 140,828 | $936.1 萬 | 0.32% | −1,877−1.3% | 減碼 |
| Cinctive Capital Management LP | 140,282 | $932.5 萬 | 0.50% | +120,371+604.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 140,007 | $930.6 萬 | 0.04% | +5,930+4.4% | 加碼 |
| Amalgamated Bank | 136,857 | $909.7 萬 | 0.08% | −4,206−3.0% | 減碼 |