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 |
|---|---|---|---|---|---|
| Glassy Mountain Advisors, Inc. | 51,842 | $344.6 萬 | 1.28% | +1,560+3.1% | 加碼 |
| Kentucky Retirement Systems | 50,766 | $337.4 萬 | 0.10% | −989−1.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 50,504 | $335.7 萬 | 0.03% | +11,068+28.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 50,376 | $334.8 萬 | 0.01% | −111,035−68.8% | 減碼 |
| Empowered Funds, LLC | 50,310 | $334.4 萬 | 0.06% | +19,739+64.6% | 加碼 |
| Handelsbanken Fonder AB | 50,037 | $332.6 萬 | 0.01% | −94,559−65.4% | 減碼 |
| MBB Public Markets I LLC | 49,675 | $330.2 萬 | 0.07% | +49,675 | 新進 |
| Tower Research Capital LLC (TRC) | 49,077 | $326.2 萬 | 0.06% | +20,778+73.4% | 加碼 |
| Strategic Planning Group, LLC | 48,973 | $325.5 萬 | 0.71% | +4,554+10.3% | 加碼 |
| Mutual Advisors, LLC | 46,940 | $325.3 萬 | 0.10% | −24−0.1% | 減碼 |
| PGGM Investments | 48,572 | $322.9 萬 | 0.05% | −4,194−7.9% | 減碼 |
| Soltis Investment Advisors LLC | 48,452 | $322.1 萬 | 0.34% | +2,314+5.0% | 加碼 |
| Aquatic Capital Management LLC | 47,800 | $317.7 萬 | 0.12% | +46,500+3,576.9% | 加碼 |
| Banque Cantonale Vaudoise | 47,196 | $313.7 萬 | 0.12% | −24,493−34.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,857 | $307.4 萬 | 0.02% | −174,608−79.2% | 減碼 |
| Glenmede Trust Co NA | 46,149 | $306.8 萬 | 0.02% | +5,122+12.5% | 加碼 |
| Inspire Trust Co, N.A. | 46,000 | $305.8 萬 | 1.01% | +15,500+50.8% | 加碼 |
| Harrell Investment Partners, LLC | 45,964 | $305.5 萬 | 0.89% | +8,580+23.0% | 加碼 |
| Cresset Asset Management, LLC | 45,597 | $304.7 萬 | 0.01% | +5,386+13.4% | 加碼 |
| First American Bank | 45,060 | $299.5 萬 | 0.22% | +355+0.8% | 加碼 |
| Everence Capital Management Inc | 45,737 | $297.6 萬 | 0.21% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 44,400 | $295.1 萬 | 0.01% | −2,896,300−98.5% | 減碼 |
| Wetherby Asset Management Inc | 43,468 | $288.9 萬 | 0.14% | +1,347+3.2% | 加碼 |
| Hartford Investment Management Co | 43,105 | $286.5 萬 | 0.10% | −858−2.0% | 減碼 |
| Raymond James Trust N.A. | 42,758 | $284.2 萬 | 0.07% | +7,561+21.5% | 加碼 |
| Cerity Partners LLC | 41,568 | $276.3 萬 | 0.01% | −7,435−15.2% | 減碼 |
| Verition Fund Management LLC | 41,495 | $275.8 萬 | 0.02% | −23,723−36.4% | 減碼 |
| Fred Alger Management, LLC | 41,352 | $274.9 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 41,322 | $274.7 萬 | 0.00% | +3,176+8.3% | 加碼 |
| First Citizens Bank & Trust Co | 41,195 | $273.8 萬 | 0.05% | +2,360+6.1% | 加碼 |
| Stephens Inc | 40,743 | $270.8 萬 | 0.04% | −364−0.9% | 減碼 |
| River & Mercantile Asset Management LLP | 39,491 | $262.6 萬 | 0.72% | −607−1.5% | 減碼 |
| Van Eck Associates Corp | 39,086 | $259.8 萬 | 0.00% | +2,764+7.6% | 加碼 |
| Securian Asset Management, Inc | 38,736 | $257.5 萬 | 0.08% | −1,403−3.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 38,529 | $256.1 萬 | 0.14% | +38,529 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 38,505 | $255.9 萬 | 0.06% | −34,690−47.4% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 38,467 | $255.7 萬 | 2.27% | +959+2.6% | 加碼 |
| RSM US Wealth Management LLC | 38,762 | $254.1 萬 | 0.04% | +38,762 | 新進 |
| Louisiana State Employees Retirement System | 38,100 | $253.3 萬 | 0.05% | −1,600−4.0% | 減碼 |
| Advisors Asset Management, Inc. | 36,870 | $245.1 萬 | 0.05% | +2,196+6.3% | 加碼 |
| Ithaka Group LLC | 36,498 | $242.6 萬 | 0.45% | 00.0% | 不變 |
| AXA S.A. | 35,440 | $235.6 萬 | 0.01% | −63,247−64.1% | 減碼 |
| Phoenix Wealth Advisors | 35,251 | $234.3 萬 | 1.18% | −922−2.5% | 減碼 |
| LMR Partners LLP | 34,811 | $231.4 萬 | 0.05% | +1,448+4.3% | 加碼 |
| AdvisorNet Financial, Inc | 34,409 | $228.7 萬 | 0.21% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 34,313 | $228.1 萬 | 0.08% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 34,127 | $226.9 萬 | 0.00% | −199−0.6% | 減碼 |
| Assetmark, Inc | 32,513 | $216.1 萬 | 0.01% | +25,067+336.7% | 加碼 |
| Heritage Trust Co | 32,215 | $214.1 萬 | 0.28% | −22−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 31,992 | $212.7 萬 | 0.00% | −804−2.5% | 減碼 |
| Central Pacific Bank - Trust Division | 31,834 | $211.6 萬 | 0.25% | −3,024−8.7% | 減碼 |
| Red Spruce Capital, LLC | 31,782 | $211.3 萬 | 0.98% | −333−1.0% | 減碼 |
| West Michigan Advisors, LLC | 31,308 | $209.3 萬 | 0.67% | +710+2.3% | 加碼 |
| Point72 (DIFC) Ltd | 31,333 | $208.3 萬 | 0.18% | +31,333 | 新進 |
| IFG Advisory, LLC | 31,079 | $206.6 萬 | 0.13% | +998+3.3% | 加碼 |
| Greenwich Wealth Management LLC | 30,982 | $205.9 萬 | 0.15% | +80.0% | 加碼 |
| CenterBook Partners LP | 30,853 | $205.1 萬 | 0.13% | +30,853 | 新進 |
| Crossmark Global Holdings, Inc. | 30,726 | $204.2 萬 | 0.04% | −4,019−11.6% | 減碼 |
| Stonegate Investment Group, LLC | 30,609 | $203.5 萬 | 0.06% | +1,119+3.8% | 加碼 |
| Kinneret Advisory, LLC | 30,321 | $202.7 萬 | 0.19% | −78,978−72.3% | 減碼 |
| Virtu Financial LLC | 30,356 | $201.8 萬 | 0.14% | +30,356 | 新進 |
| Gilliland Jeter Wealth Management LLC | 30,201 | $200.7 萬 | 0.68% | −28−0.1% | 減碼 |
| Advisors Management Group Inc | 30,185 | $200.6 萬 | 0.50% | +225+0.8% | 加碼 |
| Keybank National Association | 29,443 | $195.7 萬 | 0.01% | +193+0.7% | 加碼 |
| Impax Asset Management Group plc | 29,114 | $193.5 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 28,885 | $192.0 萬 | 0.01% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 28,677 | $191.5 萬 | 0.08% | +8,050+39.0% | 加碼 |
| Ieq Capital, LLC | 28,568 | $189.9 萬 | 0.03% | +3,063+12.0% | 加碼 |
| Radnor Capital Management, LLC | 28,523 | $189.6 萬 | 0.58% | +145+0.5% | 加碼 |
| United Asset Strategies, Inc. | 28,361 | $188.5 萬 | 0.19% | −2,359−7.7% | 減碼 |
| Metis Global Partners, LLC | 28,319 | $188.2 萬 | 0.06% | +235+0.8% | 加碼 |
| Brinker Capital Investments, LLC | 28,099 | $186.8 萬 | 0.02% | +908+3.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 28,099 | $186.8 萬 | 0.02% | +908+3.3% | 加碼 |
| TD Private Client Wealth LLC | 27,682 | $184.0 萬 | 0.06% | +8,713+45.9% | 加碼 |
| Chemung Canal Trust Co | 27,483 | $182.7 萬 | 0.35% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 27,438 | $182.4 萬 | 0.03% | −262−0.9% | 減碼 |
| Two Sigma Investments, LP | 27,421 | $182.3 萬 | 0.00% | −126,560−82.2% | 減碼 |
| WealthShield Partners, LLC | 27,217 | $181.9 萬 | 0.28% | +1,899+7.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 27,153 | $180.5 萬 | 0.08% | +4,228+18.4% | 加碼 |
| King Luther Capital Management Corp | 26,778 | $178.0 萬 | 0.01% | −8,335−23.7% | 減碼 |
| Meeder Asset Management Inc | 26,752 | $177.8 萬 | 0.12% | +251+0.9% | 加碼 |
| CWM, LLC | 26,491 | $176.1 萬 | 0.01% | −214−0.8% | 減碼 |
| American Assets Investment Management, LLC | 26,200 | $174.2 萬 | 0.16% | 00.0% | 不變 |
| Stonebrook Private Inc. | 26,165 | $173.9 萬 | 0.50% | +1,660+6.8% | 加碼 |
| Aurora Investment Counsel | 26,105 | $173.5 萬 | 1.02% | +93+0.4% | 加碼 |
| Trust Co of Toledo NA | 25,884 | $172.1 萬 | 0.25% | −81−0.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 25,864 | $171.9 萬 | 0.36% | +25,864 | 新進 |
| Fifth Third Bancorp | 25,813 | $171.6 萬 | 0.01% | +762+3.0% | 加碼 |
| Berry Wealth Group, LP | 25,801 | $171.5 萬 | 1.37% | +1,197+4.9% | 加碼 |
| CX Institutional | 25,766 | $171.3 萬 | 0.08% | −1,250−4.6% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 25,386 | $168.7 萬 | 0.36% | −18−0.1% | 減碼 |
| United Capital Financial Advisers, LLC | 25,359 | $168.6 萬 | 0.01% | −301−1.2% | 減碼 |
| Tocqueville Asset Management L.P. | 25,283 | $168.1 萬 | 0.03% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 25,218 | $167.6 萬 | 0.02% | −19,351−43.4% | 減碼 |
| NEOS Investment Management LLC | 25,001 | $166.2 萬 | 0.07% | +7,968+46.8% | 加碼 |
| Advanced Portfolio Management, LLC | 24,944 | $165.8 萬 | 1.14% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 24,821 | $165.0 萬 | 0.01% | +9,784+65.1% | 加碼 |
| Bokf, NA | 24,657 | $163.9 萬 | 0.03% | +402+1.7% | 加碼 |
| Quantinno Capital Management LP | 24,613 | $163.6 萬 | 0.03% | +1,621+7.1% | 加碼 |
| D.A. Davidson & Co. | 24,141 | $160.5 萬 | 0.01% | −3,290−12.0% | 減碼 |