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 3 季 13F 持有人
Johnson Controls International plc 在 2024/9/30 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
- 1,101
- 較 2024 年第 2 季 +57 家
- 持有股數
- 5.97 億
- 較 2024 年第 2 季 +3,756 萬 (+6.7%)
- 總市值
- $463.6 億
- 較 2024 年第 2 季 +$91.5 億 (+24.6%)
- 新進機構
- 139
- 另有 407 家加碼
- 清倉機構
- 82
- 另有 366 家減碼
另有 9 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 85,367,376 | $66.3 億 | 3.75% | +94,387+0.1% | 加碼 |
| Vanguard Group Inc | 67,976,367 | $52.8 億 | 0.09% | −145,630−0.2% | 減碼 |
| BlackRock, Inc. | 51,591,716 | $40.0 億 | 0.08% | +51,591,716 | 新進 |
| State Street Corp | 27,939,766 | $21.8 億 | 0.09% | +300,712+1.1% | 加碼 |
| Franklin Resources Inc | 22,018,874 | $17.4 億 | 0.49% | −640,702−2.8% | 減碼 |
| Wellington Management Group LLP | 22,052,153 | $17.1 億 | 0.30% | −6,325,933−22.3% | 減碼 |
| Capital World Investors | 17,584,487 | $13.6 億 | 0.21% | +67,959+0.4% | 加碼 |
| Invesco Ltd. | 16,257,024 | $12.6 億 | 0.24% | −694,791−4.1% | 減碼 |
| Fisher Asset Management, LLC | 15,295,506 | $11.9 億 | 0.49% | +509,293+3.4% | 加碼 |
| Geode Capital Management, LLC | 13,475,260 | $10.4 億 | 0.08% | +71,493+0.5% | 加碼 |
| Bank of New York Mellon Corp | 12,276,546 | $9.53 億 | 0.18% | +61,249+0.5% | 加碼 |
| Massachusetts Financial Services Co | 12,234,294 | $9.50 億 | 0.28% | −1,970,237−13.9% | 減碼 |
| Bank of America Corp | 11,160,226 | $8.66 億 | 0.08% | +6,981,839+167.1% | 加碼 |
| FMR LLC | 10,464,993 | $8.12 億 | 0.05% | −491,010−4.5% | 減碼 |
| Morgan Stanley | 10,260,922 | $7.96 億 | 0.06% | +335,250+3.4% | 加碼 |
| Norges Bank | 7,081,607 | $5.50 億 | 0.08% | −158,995−2.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,823,321 | $5.30 億 | 1.73% | +2,377,903+53.5% | 加碼 |
| Dimensional Fund Advisors LP | 5,929,673 | $4.60 億 | 0.11% | +74,598+1.3% | 加碼 |
| Northern Trust Corp | 5,664,158 | $4.40 億 | 0.07% | −303,316−5.1% | 減碼 |
| Clearbridge Investments, LLC | 5,609,730 | $4.35 億 | 0.34% | +992,440+21.5% | 加碼 |
| UBS Asset Management Americas Inc | 5,391,562 | $4.18 億 | 0.11% | +4,514,792+514.9% | 加碼 |
| Newport Trust Co | 4,936,027 | $3.83 億 | 0.93% | −120,864−2.4% | 減碼 |
| Raymond James & Associates | 4,735,147 | $3.67 億 | 0.22% | +249,405+5.6% | 加碼 |
| Legal & General Group Plc | 4,425,769 | $3.43 億 | 0.09% | +135,743+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,958,883 | $3.07 億 | 0.06% | +3,638+0.1% | 加碼 |
| Lyrical Asset Management LP | 3,824,127 | $2.97 億 | 4.32% | −148,924−3.7% | 減碼 |
| UBS Group AG | 3,661,188 | $2.84 億 | 0.08% | −186,784−4.9% | 減碼 |
| Goldman Sachs Group Inc | 3,244,945 | $2.52 億 | 0.05% | −5,568,760−63.2% | 減碼 |
| Cullen Capital Management LLC | 3,235,386 | $2.51 億 | 2.73% | −155,984−4.6% | 減碼 |
| First Trust Advisors LP | 3,126,736 | $2.43 億 | 0.23% | +53,440+1.7% | 加碼 |
| American Century Companies Inc | 2,873,476 | $2.23 億 | 0.13% | −351,781−10.9% | 減碼 |
| Wells Fargo & Company | 2,850,986 | $2.21 億 | 0.05% | −193,640−6.4% | 減碼 |
| JPMorgan Chase & Co | 2,770,959 | $2.15 億 | 0.02% | −2,084,671−42.9% | 減碼 |
| Deutsche Bank AG | 2,696,471 | $2.09 億 | 0.09% | +463,687+20.8% | 加碼 |
| Saturna Capital CORP | 2,641,639 | $2.05 億 | 2.68% | +3680.0% | 加碼 |
| Millennium Management LLC | 2,457,424 | $1.91 億 | 0.17% | +701,009+39.9% | 加碼 |
| Amundi | 2,190,047 | $1.68 億 | 0.06% | +152,952+7.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,159,508 | $1.68 億 | 0.22% | +39,233+1.9% | 加碼 |
| Pictet Asset Management Holding SA | 2,076,994 | $1.61 億 | 0.18% | +10,072+0.5% | 加碼 |
| Price T Rowe Associates Inc | 2,009,979 | $1.56 億 | 0.02% | −3,108−0.2% | 減碼 |
| Swiss National Bank | 1,999,581 | $1.55 億 | 0.10% | −18,100−0.9% | 減碼 |
| Envestnet Asset Management Inc | 1,969,972 | $1.53 億 | 0.05% | −432,012−18.0% | 減碼 |
| National Pension Service | 1,962,417 | $1.52 億 | 0.15% | +204,854+11.7% | 加碼 |
| Standard Life Aberdeen plc | 1,974,268 | $1.52 億 | 0.28% | +112,955+6.1% | 加碼 |
| M&G Plc | 1,912,580 | $1.49 億 | 0.76% | +46,510+2.5% | 加碼 |
| Ameriprise Financial Inc | 1,809,030 | $1.40 億 | 0.04% | +20,887+1.2% | 加碼 |
| Barclays PLC | 1,685,322 | $1.31 億 | 0.06% | +280,194+19.9% | 加碼 |
| Nomura Asset Management Co Ltd | 1,678,246 | $1.30 億 | 0.40% | −68,096−3.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,617,511 | $1.26 億 | 0.09% | +957+0.1% | 加碼 |
| Crawford Investment Counsel Inc | 1,598,282 | $1.24 億 | 2.12% | −13,802−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,548,578 | $1.20 億 | 0.03% | −14,534−0.9% | 減碼 |
| Royal Bank of Canada | 1,477,537 | $1.15 億 | 0.03% | +287,178+24.1% | 加碼 |
| California Public Employees Retirement System | 1,462,400 | $1.13 億 | 0.08% | +197,936+15.7% | 加碼 |
| Neuberger Berman Group LLC | 1,440,046 | $1.12 億 | 0.09% | +1,324,358+1,144.8% | 加碼 |
| National Bank of Canada | 1,293,426 | $1.00 億 | 0.14% | −432,523−25.1% | 減碼 |
| Phoenix Holdings Ltd. | 1,257,697 | $9,796 萬 | 1.45% | −1,144,583−47.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,255,756 | $9,746 萬 | 0.39% | −2,962−0.2% | 減碼 |
| Davenport & Co LLC | 1,243,403 | $9,636 萬 | 0.57% | −2,498−0.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,241,287 | $9,634 萬 | 0.34% | −100,632−7.5% | 減碼 |
| Ceredex Value Advisors LLC | 1,201,604 | $9,372 萬 | 1.83% | +96,279+8.7% | 加碼 |
| Rhumbline Advisers | 1,195,150 | $9,276 萬 | 0.08% | −41,193−3.3% | 減碼 |
| Epoch Investment Partners, Inc. | 1,178,980 | $9,150 萬 | 0.41% | +79,845+7.3% | 加碼 |
| California State Teachers Retirement System | 1,134,319 | $8,803 萬 | 0.10% | −8,318−0.7% | 減碼 |
| Balyasny Asset Management LLC | 1,088,336 | $8,447 萬 | 0.22% | −1,836,921−62.8% | 減碼 |
| 40 North Management LLC | 1,060,000 | $8,227 萬 | 4.21% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,006,142 | $7,820 萬 | 0.14% | −304,330−23.2% | 減碼 |
| Korea Investment CORP | 974,395 | $7,562 萬 | 0.18% | +60,065+6.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 965,990 | $7,497 萬 | 0.08% | +60,262+6.7% | 加碼 |
| M&T Bank Corp | 937,635 | $7,277 萬 | 0.24% | −10,403−1.1% | 減碼 |
| Storebrand Asset Management AS | 901,378 | $6,996 萬 | 0.22% | −9,280−1.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 901,220 | $6,994 萬 | 0.48% | −28,301−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 888,160 | $6,893 萬 | 0.07% | +435,094+96.0% | 加碼 |
| Natixis Advisors, L.P. | 860,417 | $6,678 萬 | 0.13% | +30,835+3.7% | 加碼 |
| New York State Common Retirement Fund | 842,088 | $6,535 萬 | 0.09% | −98,100−10.4% | 減碼 |
| Cartenna Capital, LP | 825,000 | $6,403 萬 | 5.09% | +210,000+34.1% | 加碼 |
| Vontobel Holding Ltd. | 788,492 | $6,119 萬 | 0.20% | +7,455+1.0% | 加碼 |
| Jennison Associates LLC | 787,964 | $6,115 萬 | 0.04% | +32,480+4.3% | 加碼 |
| Aviva PLC | 777,067 | $6,031 萬 | 0.16% | +18,282+2.4% | 加碼 |
| Electron Capital Partners, LLC | 776,573 | $6,027 萬 | 2.90% | +329,508+73.7% | 加碼 |
| Principal Financial Group Inc | 752,515 | $5,840 萬 | 0.03% | −79,938−9.6% | 減碼 |
| TCW Group Inc | 740,830 | $5,750 萬 | 0.50% | +93,877+14.5% | 加碼 |
| Alliancebernstein L.P. | 728,928 | $5,657 萬 | 0.02% | −76,341−9.5% | 減碼 |
| SEI Investments Co | 719,283 | $5,582 萬 | 0.07% | +77,041+12.0% | 加碼 |
| TD Asset Management Inc | 713,124 | $5,506 萬 | 0.05% | +31,433+4.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 708,126 | $5,496 萬 | 0.10% | −11,020−1.5% | 減碼 |
| HighTower Advisors, LLC | 703,540 | $5,463 萬 | 0.08% | +5,551+0.8% | 加碼 |
| Nomura Holdings Inc | 697,592 | $5,414 萬 | 0.41% | −2,410,274−77.6% | 減碼 |
| Zacks Investment Management | 692,595 | $5,375 萬 | 0.47% | +67,704+10.8% | 加碼 |
| Bank of Montreal | 667,087 | $5,151 萬 | 0.02% | +34,373+5.4% | 加碼 |
| Victory Capital Management Inc | 625,615 | $4,855 萬 | 0.05% | −13,250−2.1% | 減碼 |
| Brandes Investment Partners, LP | 599,311 | $4,651 萬 | 0.52% | +11,783+2.0% | 加碼 |
| Grandfield & Dodd, LLC | 598,422 | $4,644 萬 | 2.75% | −990.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 548,218 | $4,255 萬 | 0.04% | −136,629−20.0% | 減碼 |
| Retirement Systems of Alabama | 538,166 | $4,177 萬 | 0.16% | −62,300−10.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 534,195 | $4,146 萬 | 0.10% | −50,333−8.6% | 減碼 |
| Munro Partners | 532,970 | $4,136 萬 | 1.51% | +532,970 | 新進 |
| New York State Teachers Retirement System | 515,588 | $4,002 萬 | 0.08% | −30,703−5.6% | 減碼 |
| Guggenheim Capital LLC | 508,712 | $3,948 萬 | 0.28% | +23,692+4.9% | 加碼 |
| Russell Investments Group, Ltd. | 489,483 | $3,789 萬 | 0.05% | +234,691+92.1% | 加碼 |
| Woodline Partners LP | 487,135 | $3,781 萬 | 0.32% | −113,567−18.9% | 減碼 |