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 4 季 13F 持有人
Johnson Controls International plc 在 2024/12/31 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
- 1,199
- 較 2024 年第 3 季 +115 家
- 持有股數
- 6.01 億
- 較 2024 年第 3 季 +1,077 萬 (+1.8%)
- 總市值
- $474.3 億
- 較 2024 年第 3 季 +$16.3 億 (+3.6%)
- 新進機構
- 193
- 另有 427 家加碼
- 清倉機構
- 78
- 另有 394 家減碼
另有 17 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 80,369,871 | $63.4 億 | 3.69% | −4,997,505−5.9% | 減碼 |
| Vanguard Group Inc | 68,156,110 | $53.8 億 | 0.09% | +179,743+0.3% | 加碼 |
| BlackRock, Inc. | 52,634,410 | $41.5 億 | 0.08% | +1,042,694+2.0% | 加碼 |
| State Street Corp | 28,043,312 | $22.2 億 | 0.09% | +103,546+0.4% | 加碼 |
| Franklin Resources Inc | 23,344,374 | $18.4 億 | 0.51% | +1,325,500+6.0% | 加碼 |
| Wellington Management Group LLP | 19,099,320 | $15.1 億 | 0.28% | −2,952,833−13.4% | 減碼 |
| Invesco Ltd. | 18,407,597 | $14.5 億 | 0.27% | +2,150,573+13.2% | 加碼 |
| Bank of America Corp | 15,894,484 | $12.5 億 | 0.12% | +4,734,258+42.4% | 加碼 |
| Fisher Asset Management, LLC | 15,743,019 | $12.4 億 | 0.49% | +447,513+2.9% | 加碼 |
| Capital World Investors | 15,322,666 | $12.1 億 | 0.18% | −2,261,821−12.9% | 減碼 |
| Geode Capital Management, LLC | 13,818,777 | $10.9 億 | 0.08% | +343,517+2.5% | 加碼 |
| Bank of New York Mellon Corp | 11,910,179 | $9.40 億 | 0.17% | −366,367−3.0% | 減碼 |
| Morgan Stanley | 10,939,196 | $8.63 億 | 0.06% | +678,274+6.6% | 加碼 |
| Massachusetts Financial Services Co | 9,659,610 | $7.62 億 | 0.24% | −2,574,684−21.0% | 減碼 |
| FMR LLC | 8,730,012 | $6.89 億 | 0.04% | −1,734,981−16.6% | 減碼 |
| Raymond James Financial Inc | 7,200,162 | $5.68 億 | 0.21% | +7,200,162 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 7,128,506 | $5.63 億 | 1.92% | +305,185+4.5% | 加碼 |
| Norges Bank | 7,101,854 | $5.61 億 | 0.07% | +20,247+0.3% | 加碼 |
| Northern Trust Corp | 6,690,781 | $5.28 億 | 0.07% | +1,026,623+18.1% | 加碼 |
| UBS Asset Management Americas Inc | 6,168,593 | $4.87 億 | 0.11% | +777,031+14.4% | 加碼 |
| Dimensional Fund Advisors LP | 5,988,674 | $4.73 億 | 0.11% | +59,001+1.0% | 加碼 |
| Clearbridge Investments, LLC | 5,519,909 | $4.36 億 | 0.35% | −89,821−1.6% | 減碼 |
| Legal & General Group Plc | 5,241,806 | $4.14 億 | 0.11% | +816,037+18.4% | 加碼 |
| Newport Trust Co | 4,791,226 | $3.78 億 | 0.92% | −144,801−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 4,053,831 | $3.20 億 | 0.06% | +94,948+2.4% | 加碼 |
| Amundi | 3,870,478 | $3.09 億 | 0.11% | +1,680,431+76.7% | 加碼 |
| Lyrical Asset Management LP | 3,826,864 | $3.02 億 | 4.47% | +2,737+0.1% | 加碼 |
| First Trust Advisors LP | 3,088,569 | $2.44 億 | 0.21% | −38,167−1.2% | 減碼 |
| Cullen Capital Management LLC | 3,047,456 | $2.41 億 | 2.80% | −187,930−5.8% | 減碼 |
| Goldman Sachs Group Inc | 2,979,699 | $2.35 億 | 0.05% | −265,246−8.2% | 減碼 |
| JPMorgan Chase & Co | 2,834,721 | $2.24 億 | 0.02% | +63,762+2.3% | 加碼 |
| American Century Companies Inc | 2,726,420 | $2.15 億 | 0.12% | −147,056−5.1% | 減碼 |
| UBS Group AG | 2,691,453 | $2.12 億 | 0.05% | −969,735−26.5% | 減碼 |
| Saturna Capital CORP | 2,642,443 | $2.09 億 | 2.83% | +8040.0% | 加碼 |
| Pictet Asset Management Holding SA | 2,589,764 | $2.04 億 | 0.22% | +512,770+24.7% | 加碼 |
| Nuveen Asset Management, LLC | 2,560,645 | $2.02 億 | 0.06% | +1,012,067+65.4% | 加碼 |
| Envestnet Asset Management Inc | 2,450,057 | $1.93 億 | 0.06% | +480,085+24.4% | 加碼 |
| Deutsche Bank AG | 2,423,881 | $1.91 億 | 0.07% | −272,590−10.1% | 減碼 |
| Millennium Management LLC | 2,341,932 | $1.85 億 | 0.16% | −115,492−4.7% | 減碼 |
| Swiss National Bank | 1,887,081 | $1.49 億 | 0.10% | −112,500−5.6% | 減碼 |
| Price T Rowe Associates Inc | 1,879,646 | $1.48 億 | 0.02% | −130,333−6.5% | 減碼 |
| M&G Plc | 1,833,483 | $1.45 億 | 0.90% | −79,097−4.1% | 減碼 |
| Standard Life Aberdeen plc | 1,692,308 | $1.33 億 | 0.25% | −281,960−14.3% | 減碼 |
| Ameriprise Financial Inc | 1,667,971 | $1.32 億 | 0.03% | −141,059−7.8% | 減碼 |
| Nomura Asset Management Co Ltd | 1,618,127 | $1.28 億 | 0.38% | −60,119−3.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,597,480 | $1.26 億 | 0.09% | −20,031−1.2% | 減碼 |
| Neuberger Berman Group LLC | 1,578,784 | $1.25 億 | 0.10% | +138,738+9.6% | 加碼 |
| National Pension Service | 1,549,338 | $1.22 億 | 0.12% | −413,079−21.0% | 減碼 |
| Crawford Investment Counsel Inc | 1,526,775 | $1.21 億 | 2.17% | −71,507−4.5% | 減碼 |
| Royal Bank of Canada | 1,508,568 | $1.19 億 | 0.03% | +31,031+2.1% | 加碼 |
| Wells Fargo & Company | 1,470,065 | $1.16 億 | 0.03% | −1,380,921−48.4% | 減碼 |
| California Public Employees Retirement System | 1,407,496 | $1.11 億 | 0.07% | −54,904−3.8% | 減碼 |
| Barclays PLC | 1,356,687 | $1.07 億 | 0.05% | −328,635−19.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,292,097 | $1.02 億 | 0.08% | +403,937+45.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,269,065 | $1.00 億 | 0.18% | +914,415+257.8% | 加碼 |
| Phoenix Holdings Ltd. | 1,255,641 | $9,945 萬 | 1.38% | −2,056−0.2% | 減碼 |
| Davenport & Co LLC | 1,242,182 | $9,811 萬 | 0.58% | −1,221−0.1% | 減碼 |
| Antipodes Partners Ltd | 1,215,361 | $9,594 萬 | 3.33% | +1,215,051+391,951.9% | 加碼 |
| Rhumbline Advisers | 1,169,493 | $9,231 萬 | 0.08% | −25,657−2.1% | 減碼 |
| Munro Partners | 1,084,560 | $8,560 萬 | 2.97% | +551,590+103.5% | 加碼 |
| California State Teachers Retirement System | 1,079,033 | $8,517 萬 | 0.10% | −55,286−4.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,054,950 | $8,431 萬 | 0.08% | +88,960+9.2% | 加碼 |
| 40 North Management LLC | 1,060,000 | $8,367 萬 | 4.66% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 1,048,377 | $8,280 萬 | 0.59% | +873,841+500.7% | 加碼 |
| Great West Life Assurance Co | 1,048,679 | $8,273 萬 | 0.14% | +42,537+4.2% | 加碼 |
| Epoch Investment Partners, Inc. | 1,021,668 | $8,064 萬 | 0.39% | −157,312−13.3% | 減碼 |
| Balyasny Asset Management LLC | 1,020,158 | $8,052 萬 | 0.19% | −68,178−6.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,006,552 | $7,945 萬 | 0.32% | −249,204−19.8% | 減碼 |
| Raiffeisen Bank International AG | 993,489 | $7,862 萬 | 1.19% | +993,489 | 新進 |
| XN LP | 941,676 | $7,433 萬 | 3.25% | +941,676 | 新進 |
| M&T Bank Corp | 927,213 | $7,319 萬 | 0.25% | −10,422−1.1% | 減碼 |
| Principal Financial Group Inc | 920,694 | $7,267 萬 | 0.04% | +168,179+22.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 890,812 | $7,031 萬 | 0.47% | −10,408−1.2% | 減碼 |
| Natixis Advisors, L.P. | 880,720 | $6,952 萬 | 0.13% | +20,303+2.4% | 加碼 |
| TCW Group Inc | 860,544 | $6,792 萬 | 0.57% | +119,714+16.2% | 加碼 |
| New York State Common Retirement Fund | 846,488 | $6,681 萬 | 0.09% | +4,400+0.5% | 加碼 |
| Storebrand Asset Management AS | 818,972 | $6,464 萬 | 0.20% | −82,406−9.1% | 減碼 |
| Ceredex Value Advisors LLC | 783,613 | $6,185 萬 | 1.25% | −417,991−34.8% | 減碼 |
| HighTower Advisors, LLC | 773,248 | $6,103 萬 | 0.08% | +69,708+9.9% | 加碼 |
| Jennison Associates LLC | 763,371 | $6,025 萬 | 0.04% | −24,593−3.1% | 減碼 |
| Electron Capital Partners, LLC | 752,425 | $5,939 萬 | 3.43% | −24,148−3.1% | 減碼 |
| Alliancebernstein L.P. | 715,628 | $5,648 萬 | 0.02% | −13,300−1.8% | 減碼 |
| Aviva PLC | 706,616 | $5,577 萬 | 0.14% | −70,451−9.1% | 減碼 |
| TD Asset Management Inc | 702,858 | $5,548 萬 | 0.05% | −10,266−1.4% | 減碼 |
| SEI Investments Co | 683,295 | $5,393 萬 | 0.07% | −35,988−5.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 676,276 | $5,338 萬 | 0.10% | −31,850−4.5% | 減碼 |
| Ci Investments Inc. | 674,518 | $5,324 萬 | 0.20% | +350,767+108.3% | 加碼 |
| HSBC Holdings PLC | 655,719 | $5,184 萬 | 0.03% | +335,235+104.6% | 加碼 |
| Bank of Montreal | 636,965 | $5,028 萬 | 0.03% | −30,122−4.5% | 減碼 |
| Zacks Investment Management | 629,200 | $4,966 萬 | 0.46% | −63,395−9.2% | 減碼 |
| LPL Financial LLC | 603,057 | $4,760 萬 | 0.02% | +141,880+30.8% | 加碼 |
| Grandfield & Dodd, LLC | 596,434 | $4,708 萬 | 2.90% | −1,988−0.3% | 減碼 |
| Renaissance Technologies LLC | 578,149 | $4,563 萬 | 0.07% | +578,149 | 新進 |
| Victory Capital Management Inc | 564,619 | $4,457 萬 | 0.04% | −60,996−9.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 547,294 | $4,320 萬 | 0.04% | −924−0.2% | 減碼 |
| Retirement Systems of Alabama | 534,998 | $4,223 萬 | 0.16% | −3,168−0.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 519,577 | $4,101 萬 | 0.10% | −14,618−2.7% | 減碼 |
| Point72 Asset Management, L.P. | 513,449 | $4,053 萬 | 0.11% | −727,838−58.6% | 減碼 |
| New York State Teachers Retirement System | 501,555 | $3,959 萬 | 0.08% | −14,033−2.7% | 減碼 |
| Korea Investment CORP | 501,249 | $3,956 萬 | 0.09% | −473,146−48.6% | 減碼 |