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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 136,419 | $906.8 萬 | 0.10% | +2,060+1.5% | 加碼 |
| British Columbia Investment Management Corp | 130,514 | $867.5 萬 | 0.05% | +49,246+60.6% | 加碼 |
| Commonwealth Equity Services, LLC | 129,468 | $860.6 萬 | 0.01% | +4,246+3.4% | 加碼 |
| Meyer Handelman Co | 128,477 | $854.0 萬 | 0.30% | −4,247−3.2% | 減碼 |
| Czech National Bank | 128,358 | $853.2 萬 | 0.10% | +8,411+7.0% | 加碼 |
| Great Lakes Advisors, LLC | 128,106 | $851.5 萬 | 0.08% | −37,387−22.6% | 減碼 |
| F/M Investments LLC | 125,199 | $832.2 萬 | 0.30% | +125,199 | 新進 |
| Corbyn Investment Management Inc | 124,503 | $827.6 萬 | 3.42% | −1,729−1.4% | 減碼 |
| Mariner, LLC | 123,695 | $822.2 萬 | 0.02% | +964+0.8% | 加碼 |
| M. Kulyk & Associates, LLC | 121,976 | $810.8 萬 | 1.88% | +1,723+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 119,626 | $799.6 萬 | 0.05% | +1,940+1.6% | 加碼 |
| Janus Henderson Group PLC | 119,589 | $795.1 萬 | 0.00% | +23,398+24.3% | 加碼 |
| Socorro Asset Management LP | 117,261 | $779.4 萬 | 3.04% | +17,858+18.0% | 加碼 |
| Boothbay Fund Management, LLC | 116,206 | $772.4 萬 | 0.25% | −63,177−35.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 116,206 | $772.4 萬 | 0.06% | −92,358−44.3% | 減碼 |
| Neuberger Berman Group LLC | 115,688 | $769.0 萬 | 0.01% | +5,348+4.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 114,500 | $761.1 萬 | 0.05% | 00.0% | 不變 |
| Utah Retirement Systems | 112,211 | $745.9 萬 | 0.09% | −5,700−4.8% | 減碼 |
| QRG Capital Management, Inc. | 111,297 | $739.8 萬 | 0.09% | −39,166−26.0% | 減碼 |
| Allianz Asset Management GmbH | 111,224 | $739.3 萬 | 0.01% | −5,581−4.8% | 減碼 |
| CIBC Asset Management Inc | 109,895 | $730.5 萬 | 0.03% | −4,706−4.1% | 減碼 |
| Black Cypress Capital Management, LLC | 108,585 | $721.8 萬 | 6.89% | −21,287−16.4% | 減碼 |
| Ethic Inc. | 103,692 | $689.2 萬 | 0.16% | +5,896+6.0% | 加碼 |
| New York Life Investment Management LLC | 103,006 | $684.7 萬 | 0.07% | −400.0% | 減碼 |
| Sanctuary Advisors, LLC | 103,727 | $675.4 萬 | 0.05% | +103,727 | 新進 |
| ABN AMRO Bank N.V. | 99,780 | $669.8 萬 | 0.10% | +1,210+1.2% | 加碼 |
| ExodusPoint Capital Management, LP | 100,268 | $666.5 萬 | 0.07% | +100,268 | 新進 |
| Walleye Capital LLC | 99,745 | $663.0 萬 | 0.07% | −129,763−56.5% | 減碼 |
| Shelton Capital Management | 99,602 | $662.1 萬 | 0.18% | +25,026+33.6% | 加碼 |
| Yousif Capital Management, LLC | 97,390 | $647.4 萬 | 0.07% | −2,238−2.2% | 減碼 |
| Xponance, Inc. | 97,215 | $646.2 萬 | 0.07% | −2,913−2.9% | 減碼 |
| MML Investors Services, LLC | 97,085 | $645.3 萬 | 0.03% | −1,778−1.8% | 減碼 |
| Canada Pension Plan Investment Board | 95,281 | $633.3 萬 | 0.01% | −352,559−78.7% | 減碼 |
| Prudential Financial Inc | 94,515 | $628.2 萬 | 0.01% | −40,896−30.2% | 減碼 |
| Quantitative Investment Management, LLC | 93,745 | $623.1 萬 | 0.68% | +93,745 | 新進 |
| Mercer Global Advisors Inc | 93,463 | $619.3 萬 | 0.02% | −4,633−4.7% | 減碼 |
| ProShare Advisors LLC | 93,049 | $618.5 萬 | 0.02% | +6,298+7.3% | 加碼 |
| Oppenheimer & Co Inc | 91,311 | $606.9 萬 | 0.10% | −1,252−1.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 90,487 | $601.5 萬 | 0.02% | +1,173+1.3% | 加碼 |
| Baird Financial Group, Inc. | 90,434 | $601.1 萬 | 0.01% | +4,752+5.5% | 加碼 |
| Swiss Life Asset Management Ltd | 90,186 | $599.5 萬 | 0.07% | +9,733+12.1% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 88,927 | $591.1 萬 | 0.01% | −164,395−64.9% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 88,210 | $586.3 萬 | 0.24% | −72−0.1% | 減碼 |
| CIBC World Markets Corp | 87,283 | $580.2 萬 | 0.04% | +18,947+27.7% | 加碼 |
| Capital International Inc | 86,569 | $575.4 萬 | 0.08% | +11,019+14.6% | 加碼 |
| Ensign Peak Advisors, Inc | 86,565 | $575.4 萬 | 0.01% | −9,050−9.5% | 減碼 |
| Mutual of America Capital Management LLC | 84,993 | $564.9 萬 | 0.06% | −4,387−4.9% | 減碼 |
| CIBC World Markets Inc. | 84,750 | $563.3 萬 | 0.01% | −4,409−4.9% | 減碼 |
| Captrust Financial Advisors | 84,598 | $562.3 萬 | 0.02% | +812+1.0% | 加碼 |
| US Bancorp | 83,498 | $555.0 萬 | 0.01% | +1,657+2.0% | 加碼 |
| Nissay Asset Management Corp | 82,461 | $548.1 萬 | 0.04% | +1,967+2.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 81,784 | $543.6 萬 | 0.02% | +980+1.2% | 加碼 |
| Cary Street Partners Asset Management LLC | 80,406 | $534.5 萬 | 0.78% | −55−0.1% | 減碼 |
| USS Investment Management Ltd | 80,199 | $533.1 萬 | 0.04% | −9,500−10.6% | 減碼 |
| Cullen Investment Group, Ltd. | 79,480 | $528.3 萬 | 0.84% | +3,584+4.7% | 加碼 |
| APG Asset Management N.V. | 84,666 | $525.1 萬 | 0.01% | +56,600+201.7% | 加碼 |
| Intact Investment Management Inc. | 78,740 | $523.4 萬 | 0.20% | +5,740+7.9% | 加碼 |
| Advisor Group Holdings, Inc. | 76,966 | $511.7 萬 | 0.01% | −15,643−16.9% | 減碼 |
| Consolidated Planning Corp | 76,650 | $509.5 萬 | 0.84% | +5,814+8.2% | 加碼 |
| First Hawaiian Bank | 75,471 | $501.7 萬 | 0.17% | +7,039+10.3% | 加碼 |
| State of Alaska, Department of Revenue | 73,251 | $486.8 萬 | 0.05% | −17,771−19.5% | 減碼 |
| SG Americas Securities, LLC | 70,976 | $471.8 萬 | 0.03% | −294,783−80.6% | 減碼 |
| Savant Capital, LLC | 70,518 | $468.7 萬 | 0.05% | −401−0.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 70,157 | $466.3 萬 | 0.06% | +6,471+10.2% | 加碼 |
| Wedge Capital Management L L P | 69,021 | $458.8 萬 | 0.08% | −78,326−53.2% | 減碼 |
| TD Waterhouse Canada Inc. | 69,773 | $457.4 萬 | 0.04% | −580−0.8% | 減碼 |
| GWM Advisors LLC | 67,490 | $448.6 萬 | 0.03% | +10,093+17.6% | 加碼 |
| Sandhill Capital Partners LLC | 66,547 | $442.3 萬 | 0.34% | −1,437−2.1% | 減碼 |
| Creative Planning | 66,219 | $440.2 萬 | 0.00% | +8,364+14.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 65,816 | $437.5 萬 | 0.09% | +4,804+7.9% | 加碼 |
| Rock Point Advisors, LLC | 64,746 | $430.4 萬 | 1.29% | +70+0.1% | 加碼 |
| Atria Investments LLC | 64,732 | $430.3 萬 | 0.06% | +2,173+3.5% | 加碼 |
| Geneos Wealth Management Inc. | 63,604 | $422.8 萬 | 0.19% | −21,244−25.0% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 63,493 | $422.0 萬 | 1.34% | +1,394+2.2% | 加碼 |
| Intech Investment Management LLC | 63,393 | $421.4 萬 | 0.05% | −32,401−33.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 61,654 | $414.5 萬 | 0.01% | −15,874−20.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 62,219 | $413.6 萬 | 0.02% | +1,283+2.1% | 加碼 |
| Alpha Omega Wealth Management LLC | 61,275 | $407.3 萬 | 0.78% | −1,569−2.5% | 減碼 |
| Scissortail Wealth Management, LLC | 60,940 | $405.1 萬 | 1.03% | +294+0.5% | 加碼 |
| Nordea Investment Management AB | 59,161 | $399.5 萬 | 0.00% | −126,767−68.2% | 減碼 |
| Northeast Financial Consultants Inc | 60,000 | $398.8 萬 | 0.18% | 00.0% | 不變 |
| Toroso Investments, LLC | 59,936 | $398.4 萬 | 0.05% | −11,200−15.7% | 減碼 |
| Pathstone Holdings, LLC | 59,836 | $397.8 萬 | 0.02% | +526+0.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 58,386 | $388.1 萬 | 0.09% | −3,808−6.1% | 減碼 |
| Rafferty Asset Management, LLC | 58,057 | $385.9 萬 | 0.01% | +1,398+2.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 57,895 | $384.8 萬 | 0.08% | −390−0.7% | 減碼 |
| Pacer Advisors, Inc. | 57,555 | $382.6 萬 | 0.01% | −1,934−3.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 56,587 | $376.1 萬 | 0.10% | −2,277−3.9% | 減碼 |
| Goelzer Investment Management, Inc. | 56,488 | $375.5 萬 | 0.21% | −1,060−1.8% | 減碼 |
| JustInvest LLC | 56,962 | $375.3 萬 | 0.07% | +9,293+19.5% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 56,266 | $374.0 萬 | 1.46% | +4,010+7.7% | 加碼 |
| Simplex Trading, LLC | 55,797 | $370.8 萬 | 0.12% | +55,797 | 新進 |
| Teachers Retirement System of the State of Kentucky | 54,479 | $362.1 萬 | 0.03% | −1,446−2.6% | 減碼 |
| AE Wealth Management LLC | 54,160 | $360.0 萬 | 0.04% | +50,802+1,512.9% | 加碼 |
| Engineers Gate Manager LP | 54,083 | $359.5 萬 | 0.08% | +54,083 | 新進 |
| Hantz Financial Services, Inc. | 53,981 | $358.8 萬 | 0.07% | −1,945−3.5% | 減碼 |
| Dnca Finance | 53,000 | $352.3 萬 | 0.30% | +53,000 | 新進 |
| Hengehold Capital Management LLC | 52,522 | $349.1 萬 | 0.36% | +689+1.3% | 加碼 |
| Mizuho Securities USA LLC | 51,947 | $345.3 萬 | 0.08% | +51,947 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 51,878 | $344.8 萬 | 0.01% | +4,601+9.7% | 加碼 |