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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 54,258 | $421.0 萬 | 0.11% | −2,329−4.1% | 減碼 |
| Goelzer Investment Management, Inc. | 53,786 | $417.4 萬 | 0.23% | −2,702−4.8% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 53,274 | $413.5 萬 | 0.01% | −35,653−40.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 53,225 | $413.1 萬 | 0.01% | +1,347+2.6% | 加碼 |
| Dnca Finance | 53,000 | $411.3 萬 | 0.35% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 52,771 | $411.2 萬 | 0.02% | +7,174+15.7% | 加碼 |
| Pictet & Cie (Europe) SA | 52,914 | $410.7 萬 | 0.10% | +52,914 | 新進 |
| Hantz Financial Services, Inc. | 52,846 | $410.1 萬 | 0.07% | −1,135−2.1% | 減碼 |
| Gotham Asset Management, LLC | 52,371 | $406.5 萬 | 0.04% | +27,153+107.7% | 加碼 |
| Strategic Planning Group, LLC | 51,927 | $403.0 萬 | 0.79% | +2,954+6.0% | 加碼 |
| Raymond James Trust N.A. | 51,296 | $398.1 萬 | 0.09% | +8,538+20.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 50,401 | $391.2 萬 | 0.03% | −4,078−7.5% | 減碼 |
| Jane Street Group, LLC | 49,769 | $386.3 萬 | 0.01% | −582,466−92.1% | 減碼 |
| Los Angeles Capital Management LLC | 49,498 | $384.2 萬 | 0.02% | +46,085+1,350.3% | 加碼 |
| Fred Alger Management, LLC | 49,233 | $382.1 萬 | 0.02% | +7,881+19.1% | 加碼 |
| Rock Point Advisors, LLC | 48,628 | $377.4 萬 | 1.03% | −16,118−24.9% | 減碼 |
| PGGM Investments | 48,572 | $377.0 萬 | 0.05% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 47,100 | $365.5 萬 | 0.01% | −2,937−5.9% | 減碼 |
| Edgestream Partners, L.P. | 46,918 | $364.1 萬 | 0.16% | +46,918 | 新進 |
| Kentucky Retirement Systems | 46,537 | $361.2 萬 | 0.11% | −4,229−8.3% | 減碼 |
| Twin Tree Management, LP | 46,495 | $360.8 萬 | 0.08% | +46,495 | 新進 |
| Mutual Advisors, LLC | 46,290 | $355.8 萬 | 0.10% | −650−1.4% | 減碼 |
| Everence Capital Management Inc | 45,737 | $355.0 萬 | 0.22% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 43,317 | $336.2 萬 | 0.07% | −8,630−16.6% | 減碼 |
| Temasek Holdings (Private) Ltd | 43,028 | $333.9 萬 | 0.01% | +43,028 | 新進 |
| RSM US Wealth Management LLC | 43,183 | $331.7 萬 | 0.05% | +4,421+11.4% | 加碼 |
| Lecap Asset Management Ltd | 42,649 | $331.0 萬 | 0.71% | +42,649 | 新進 |
| Empowered Funds, LLC | 42,593 | $330.6 萬 | 0.05% | −7,717−15.3% | 減碼 |
| Hartford Investment Management Co | 42,014 | $326.1 萬 | 0.11% | −1,091−2.5% | 減碼 |
| Stephens Inc | 41,857 | $324.9 萬 | 0.05% | +1,114+2.7% | 加碼 |
| Harrell Investment Partners, LLC | 41,806 | $324.5 萬 | 0.92% | −4,158−9.0% | 減碼 |
| Scopus Asset Management, L.P. | 41,295 | $320.5 萬 | 0.09% | +41,295 | 新進 |
| River & Mercantile Asset Management LLP | 41,191 | $319.6 萬 | 0.69% | +1,700+4.3% | 加碼 |
| First American Bank | 40,946 | $317.8 萬 | 0.23% | −4,114−9.1% | 減碼 |
| Richard Bernstein Advisors LLC | 40,654 | $315.5 萬 | 0.07% | +40,654 | 新進 |
| Simplex Trading, LLC | 40,626 | $315.2 萬 | 0.11% | −15,171−27.2% | 減碼 |
| Intech Investment Management LLC | 40,592 | $315.0 萬 | 0.04% | −22,801−36.0% | 減碼 |
| Wetherby Asset Management Inc | 40,165 | $311.7 萬 | 0.14% | −3,303−7.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 39,623 | $307.5 萬 | 0.00% | −1,699−4.1% | 減碼 |
| First Citizens Bank & Trust Co | 39,354 | $305.4 萬 | 0.07% | −1,841−4.5% | 減碼 |
| Thrivent Financial for Lutherans | 39,279 | $304.9 萬 | 0.01% | +5,152+15.1% | 加碼 |
| Klein Pavlis & Peasley Financial, Inc. | 38,896 | $301.9 萬 | 2.42% | +429+1.1% | 加碼 |
| Louisiana State Employees Retirement System | 37,600 | $291.8 萬 | 0.05% | −500−1.3% | 減碼 |
| Quantinno Capital Management LP | 37,125 | $288.1 萬 | 0.04% | +12,512+50.8% | 加碼 |
| Securian Asset Management, Inc | 36,946 | $286.7 萬 | 0.08% | −1,790−4.6% | 減碼 |
| Argent Financial Group, Inc. | 36,940 | $286.7 萬 | 0.34% | +36,940 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 36,668 | $284.6 萬 | 0.07% | −1,837−4.8% | 減碼 |
| Ithaka Group LLC | 36,498 | $283.3 萬 | 0.54% | 00.0% | 不變 |
| Glenmede Trust Co NA | 36,009 | $279.5 萬 | 0.01% | −10,140−22.0% | 減碼 |
| Advisors Asset Management, Inc. | 35,901 | $278.6 萬 | 0.05% | −969−2.6% | 減碼 |
| AdvisorNet Financial, Inc | 35,081 | $272.3 萬 | 0.20% | +672+2.0% | 加碼 |
| Phoenix Wealth Advisors | 34,785 | $270.0 萬 | 1.25% | −466−1.3% | 減碼 |
| Congress Wealth Management LLC | 34,501 | $267.8 萬 | 0.04% | +12,526+57.0% | 加碼 |
| Cinctive Capital Management LP | 33,825 | $262.5 萬 | 0.15% | −106,457−75.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 33,777 | $262.2 萬 | 0.05% | +3,051+9.9% | 加碼 |
| Assetmark, Inc | 32,913 | $255.4 萬 | 0.01% | +400+1.2% | 加碼 |
| New Mexico Educational Retirement Board | 32,913 | $255.4 萬 | 0.09% | −1,400−4.1% | 減碼 |
| West Michigan Advisors, LLC | 32,160 | $250.8 萬 | 0.76% | +852+2.7% | 加碼 |
| Central Pacific Bank - Trust Division | 32,034 | $248.6 萬 | 0.31% | +200+0.6% | 加碼 |
| IFG Advisory, LLC | 31,882 | $247.4 萬 | 0.16% | +803+2.6% | 加碼 |
| Stonegate Investment Group, LLC | 31,864 | $247.3 萬 | 0.07% | +1,255+4.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 31,651 | $245.6 萬 | 0.00% | −341−1.1% | 減碼 |
| NEOS Investment Management LLC | 31,497 | $244.4 萬 | 0.07% | +6,496+26.0% | 加碼 |
| Greenwich Wealth Management LLC | 30,794 | $239.0 萬 | 0.16% | −188−0.6% | 減碼 |
| Advisors Management Group Inc | 30,600 | $237.5 萬 | 0.56% | +415+1.4% | 加碼 |
| TD Private Client Wealth LLC | 30,399 | $235.9 萬 | 0.07% | +2,717+9.8% | 加碼 |
| Red Spruce Capital, LLC | 30,149 | $234.0 萬 | 1.06% | −1,633−5.1% | 減碼 |
| Radnor Capital Management, LLC | 30,073 | $233.4 萬 | 0.35% | +1,550+5.4% | 加碼 |
| Kinneret Advisory, LLC | 29,929 | $233.4 萬 | 0.21% | −392−1.3% | 減碼 |
| Ieq Capital, LLC | 29,911 | $232.1 萬 | 0.03% | +1,343+4.7% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 29,890 | $232.0 萬 | 0.75% | −311−1.0% | 減碼 |
| Bradley Foster & Sargent Inc | 29,820 | $231.4 萬 | 0.04% | +2,382+8.7% | 加碼 |
| Keybank National Association | 29,571 | $229.5 萬 | 0.01% | +128+0.4% | 加碼 |
| Brinker Capital Investments, LLC | 29,361 | $227.9 萬 | 0.02% | +1,262+4.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 29,361 | $227.9 萬 | 0.02% | +1,262+4.5% | 加碼 |
| AXA S.A. | 29,222 | $226.8 萬 | 0.01% | −6,218−17.5% | 減碼 |
| Impax Asset Management Group plc | 29,114 | $226.0 萬 | 0.01% | 00.0% | 不變 |
| WealthShield Partners, LLC | 28,701 | $223.8 萬 | 0.30% | +1,484+5.5% | 加碼 |
| Weiss Asset Management LP | 28,466 | $220.9 萬 | 0.06% | +28,466 | 新進 |
| Metis Global Partners, LLC | 28,446 | $220.8 萬 | 0.07% | +127+0.4% | 加碼 |
| Public Sector Pension Investment Board | 28,321 | $219.8 萬 | 0.01% | +3,500+14.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 27,957 | $217.0 萬 | 0.16% | +27,957 | 新進 |
| United Asset Strategies, Inc. | 27,695 | $214.9 萬 | 0.20% | −666−2.3% | 減碼 |
| Norinchukin Bank, The | 27,470 | $213.2 萬 | 0.05% | +3,656+15.4% | 加碼 |
| Two Sigma Investments, LP | 27,394 | $212.6 萬 | 0.00% | −27−0.1% | 減碼 |
| CWM, LLC | 26,942 | $209.1 萬 | 0.01% | +451+1.7% | 加碼 |
| Assenagon Asset Management S.A. | 26,762 | $207.7 萬 | 0.00% | +3,334+14.2% | 加碼 |
| Stonebrook Private Inc. | 26,627 | $206.7 萬 | 0.55% | +462+1.8% | 加碼 |
| Meeder Asset Management Inc | 26,505 | $205.7 萬 | 0.14% | −247−0.9% | 減碼 |
| United Capital Financial Advisers, LLC | 26,230 | $203.6 萬 | 0.02% | +871+3.4% | 加碼 |
| American Assets Investment Management, LLC | 26,200 | $203.3 萬 | 0.18% | 00.0% | 不變 |
| Berry Wealth Group, LP | 25,978 | $201.6 萬 | 1.44% | +177+0.7% | 加碼 |
| Fifth Third Bancorp | 25,828 | $200.5 萬 | 0.01% | +15+0.1% | 加碼 |
| Trust Co of Toledo NA | 25,616 | $198.8 萬 | 0.27% | −268−1.0% | 減碼 |
| Chemung Canal Trust Co | 25,353 | $196.8 萬 | 0.40% | −2,130−7.8% | 減碼 |
| McDonald Partners LLC | 25,335 | $196.6 萬 | 0.49% | +9,341+58.4% | 加碼 |
| Tocqueville Asset Management L.P. | 25,283 | $196.2 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 25,261 | $196.1 萬 | 0.00% | −131,209−83.9% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 25,243 | $195.9 萬 | 0.30% | −143−0.6% | 減碼 |
| Private Advisor Group, LLC | 25,087 | $194.7 萬 | 0.01% | +1,833+7.9% | 加碼 |