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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 471,621 | $3,660 萬 | 0.04% | −129,425−21.5% | 減碼 |
| Davis Selected Advisers | 463,669 | $3,599 萬 | 0.20% | +24,027+5.5% | 加碼 |
| LPL Financial LLC | 461,177 | $3,579 萬 | 0.02% | +46,488+11.2% | 加碼 |
| Gabelli Funds LLC | 440,492 | $3,419 萬 | 0.25% | −15,808−3.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 428,823 | $3,328 萬 | 0.34% | −6,767−1.6% | 減碼 |
| CI Private Wealth, LLC | 421,307 | $3,270 萬 | 0.05% | +52,745+14.3% | 加碼 |
| State of Wisconsin Investment Board | 420,595 | $3,264 萬 | 0.08% | +3,824+0.9% | 加碼 |
| Moore Capital Management, LP | 418,719 | $3,250 萬 | 0.94% | −81,281−16.3% | 減碼 |
| Rockefeller Capital Management L.P. | 411,373 | $3,192 萬 | 0.09% | +12,547+3.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 407,825 | $3,123 萬 | 0.06% | +5,035+1.3% | 加碼 |
| Diamond Hill Capital Management Inc | 387,717 | $3,009 萬 | 0.12% | −45,048−10.4% | 減碼 |
| Deprince Race & Zollo Inc | 377,292 | $2,928 萬 | 0.56% | +12,479+3.4% | 加碼 |
| Agf Management Ltd | 373,570 | $2,899 萬 | 0.15% | −67,813−15.4% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 366,764 | $2,857 萬 | 0.49% | 00.0% | 不變 |
| Rathbone Brothers plc | 365,787 | $2,839 萬 | 0.14% | +14,966+4.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 358,753 | $2,784 萬 | 0.09% | −9,183−2.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 354,650 | $2,752 萬 | 0.05% | −1,325,575−78.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 352,667 | $2,740 萬 | 0.18% | +14,959+4.4% | 加碼 |
| Canada Pension Plan Investment Board | 352,900 | $2,739 萬 | 0.03% | +257,619+270.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 350,202 | $2,718 萬 | 0.02% | +12,568+3.7% | 加碼 |
| FIL Ltd | 349,685 | $2,714 萬 | 0.02% | −78,904−18.4% | 減碼 |
| Stifel Financial Corp | 335,735 | $2,606 萬 | 0.03% | +3,260+1.0% | 加碼 |
| Roffman Miller Associates Inc | 335,322 | $2,602 萬 | 1.59% | −7,878−2.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 325,462 | $2,526 萬 | 0.30% | +847+0.3% | 加碼 |
| Ci Investments Inc. | 323,751 | $2,513 萬 | 0.10% | +320,899+11,251.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 322,964 | $2,507 萬 | 0.18% | +322,964 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 321,700 | $2,497 萬 | 0.06% | −9,567−2.9% | 減碼 |
| HSBC Holdings PLC | 320,484 | $2,471 萬 | 0.02% | −261,555−44.9% | 減碼 |
| Clifford Swan Investment Counsel LLC | 311,738 | $2,419 萬 | 0.86% | +1,428+0.5% | 加碼 |
| Royal London Asset Management Ltd | 295,530 | $2,294 萬 | 0.06% | +5,990+2.1% | 加碼 |
| Shufro Rose & Co LLC | 344,279 | $2,288 萬 | 1.87% | 00.0% | 不變 |
| Haverford Trust Co | 294,301 | $2,284 萬 | 0.22% | −163−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 291,738 | $2,264 萬 | 0.09% | −4,660−1.6% | 減碼 |
| Credit Agricole S A | 291,480 | $2,262 萬 | 0.12% | −13,594−4.5% | 減碼 |
| Mackenzie Financial Corp | 285,857 | $2,219 萬 | 0.03% | +25,344+9.7% | 加碼 |
| State of Tennessee, Treasury Department | 284,559 | $2,208 萬 | 0.08% | −39,442−12.2% | 減碼 |
| Rempart Asset Management Inc. | 283,318 | $2,194 萬 | 4.08% | −50.0% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 281,280 | $2,183 萬 | 2.85% | −4,991−1.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 277,612 | $2,155 萬 | 0.18% | −983,009−78.0% | 減碼 |
| Voya Investment Management LLC | 262,999 | $2,041 萬 | 0.02% | −48,402−15.5% | 減碼 |
| Macquarie Group Ltd | 256,001 | $1,987 萬 | 0.02% | −474,678−65.0% | 減碼 |
| Asset Management One Co.,Ltd. | 254,625 | $1,976 萬 | 0.07% | −2,088−0.8% | 減碼 |
| Perpetual Ltd | 254,513 | $1,975 萬 | 0.21% | +248,802+4,356.5% | 加碼 |
| Citigroup Inc | 248,124 | $1,926 萬 | 0.02% | −142,906−36.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 246,852 | $1,916 萬 | 0.09% | +246,852 | 新進 |
| State of New Jersey Common Pension Fund D | 246,746 | $1,915 萬 | 0.08% | −696−0.3% | 減碼 |
| Tredje AP-fonden | 244,947 | $1,901 萬 | 0.17% | +11,550+4.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 244,289 | $1,896 萬 | 0.04% | +193,913+384.9% | 加碼 |
| Danske Bank A/S | 243,585 | $1,890 萬 | 0.06% | −1,500−0.6% | 減碼 |
| Nisa Investment Advisors, LLC | 240,077 | $1,872 萬 | 0.11% | +120,451+100.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 230,936 | $1,792 萬 | 0.05% | +120+0.1% | 加碼 |
| Truist Financial Corp | 230,024 | $1,785 萬 | 0.03% | −20,035−8.0% | 減碼 |
| Bank of Nova Scotia | 228,451 | $1,773 萬 | 0.04% | −1,542,112−87.1% | 減碼 |
| Bryn Mawr Trust Co | 223,989 | $1,738 萬 | 0.31% | +48,416+27.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 220,210 | $1,709 萬 | 0.18% | −18,600−7.8% | 減碼 |
| WSFS Capital Management, LLC | 218,319 | $1,694 萬 | 0.91% | −4,641−2.1% | 減碼 |
| Swedbank AB | 211,378 | $1,641 萬 | 0.02% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 205,844 | $1,598 萬 | 0.51% | −2,040−1.0% | 減碼 |
| Walleye Capital LLC | 205,510 | $1,595 萬 | 0.17% | +105,765+106.0% | 加碼 |
| Forsta Ap-Fonden | 200,100 | $1,553 萬 | 0.12% | +18,700+10.3% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 198,656 | $1,542 萬 | 1.34% | +894+0.5% | 加碼 |
| State of Michigan Retirement System | 198,142 | $1,538 萬 | 0.08% | −2,500−1.2% | 減碼 |
| Daiwa Securities Group Inc. | 197,806 | $1,535 萬 | 0.07% | +3,471+1.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 201,906 | $1,525 萬 | 0.12% | +85,700+73.7% | 加碼 |
| RPG Investment Advisory, LLC | 195,034 | $1,514 萬 | 2.16% | +2,541+1.3% | 加碼 |
| Arizona State Retirement System | 193,159 | $1,499 萬 | 0.09% | −4,405−2.2% | 減碼 |
| Shelton Capital Management | 192,746 | $1,496 萬 | 0.38% | +93,144+93.5% | 加碼 |
| STRS Ohio | 191,645 | $1,487 萬 | 0.06% | −5,374−2.7% | 減碼 |
| Busey Wealth Management | 189,176 | $1,468 萬 | 0.48% | −696−0.4% | 減碼 |
| Citadel Advisors LLC | 188,692 | $1,464 萬 | 0.02% | −345,607−64.7% | 減碼 |
| Man Group plc | 186,567 | $1,448 萬 | 0.04% | −24,108−11.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 185,838 | $1,442 萬 | 0.15% | +185,838 | 新進 |
| Sasco Capital Inc | 180,338 | $1,400 萬 | 2.10% | −32,003−15.1% | 減碼 |
| Easterly Investment Partners LLC | 180,010 | $1,397 萬 | 1.12% | −18,816−9.5% | 減碼 |
| DnB Asset Management AS | 175,718 | $1,364 萬 | 0.06% | +5,102+3.0% | 加碼 |
| AMF Pensionsforsakring AB | 174,536 | $1,355 萬 | 0.10% | 00.0% | 不變 |
| MetLife Investment Management | 173,688 | $1,348 萬 | 0.08% | −6,130−3.4% | 減碼 |
| Calamos Advisors LLC | 171,673 | $1,332 萬 | 0.06% | −4,212−2.4% | 減碼 |
| Hudson Bay Capital Management LP | 166,637 | $1,293 萬 | 0.09% | −117,000−41.2% | 減碼 |
| Corebridge Financial, Inc. | 160,887 | $1,249 萬 | 0.07% | −6,064−3.6% | 減碼 |
| North Growth Management Ltd. | 160,000 | $1,245 萬 | 2.32% | 00.0% | 不變 |
| AQR Capital Management LLC | 160,888 | $1,237 萬 | 0.02% | −12,410−7.2% | 減碼 |
| Cetera Investment Advisers | 159,354 | $1,237 萬 | 0.03% | −16,715−9.5% | 減碼 |
| Lathrop Investment Management Corp | 157,979 | $1,226 萬 | 2.28% | −4,231−2.6% | 減碼 |
| Ingalls & Snyder LLC | 157,905 | $1,226 萬 | 0.48% | +500.0% | 加碼 |
| Capital Analysts, LLC | 157,299 | $1,221 萬 | 0.50% | +2,122+1.4% | 加碼 |
| KBC Group NV | 155,933 | $1,210 萬 | 0.04% | +287+0.2% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 155,469 | $1,207 萬 | 0.82% | +1,864+1.2% | 加碼 |
| La Banque Postale Asset Management SA | 154,339 | $1,198 萬 | 0.18% | +154,339 | 新進 |
| Boothbay Fund Management, LLC | 151,301 | $1,174 萬 | 0.37% | +35,095+30.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 150,019 | $1,164 萬 | 0.03% | −8,744−5.5% | 減碼 |
| Davidson Kempner Capital Management LP | 150,000 | $1,164 萬 | 0.25% | −360,000−70.6% | 減碼 |
| Riposte Capital LLC | 150,000 | $1,164 萬 | 5.95% | +150,000 | 新進 |
| Interval Partners, LP | 148,270 | $1,151 萬 | 0.33% | −528,406−78.1% | 減碼 |
| ABN AMRO Bank N.V. | 147,778 | $1,138 萬 | 0.16% | +47,998+48.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 145,420 | $1,129 萬 | 0.07% | −2,554−1.7% | 減碼 |
| Point72 (DIFC) Ltd | 145,225 | $1,127 萬 | 0.87% | +113,892+363.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 141,189 | $1,096 萬 | 0.10% | +4,770+3.5% | 加碼 |
| Commonwealth Equity Services, LLC | 139,884 | $1,086 萬 | 0.02% | +10,416+8.0% | 加碼 |
| Great Lakes Advisors, LLC | 136,325 | $1,058 萬 | 0.09% | +8,219+6.4% | 加碼 |