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 |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 495,743 | $3,913 萬 | 0.08% | +495,743 | 新進 |
| Jane Street Group, LLC | 492,506 | $3,887 萬 | 0.06% | +442,737+889.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 490,376 | $3,871 萬 | 0.25% | +167,412+51.8% | 加碼 |
| Russell Investments Group, Ltd. | 474,277 | $3,748 萬 | 0.05% | −15,206−3.1% | 減碼 |
| Jain Global LLC | 454,741 | $3,589 萬 | 1.08% | +454,741 | 新進 |
| Canada Pension Plan Investment Board | 447,162 | $3,529 萬 | 0.03% | +94,262+26.7% | 加碼 |
| Cartenna Capital, LP | 442,777 | $3,495 萬 | 2.58% | −382,223−46.3% | 減碼 |
| Guggenheim Capital LLC | 440,373 | $3,476 萬 | 0.29% | −68,339−13.4% | 減碼 |
| Vontobel Holding Ltd. | 430,717 | $3,400 萬 | 0.12% | −357,775−45.4% | 減碼 |
| Walleye Capital LLC | 427,236 | $3,372 萬 | 0.32% | +221,726+107.9% | 加碼 |
| Gabelli Funds LLC | 424,822 | $3,353 萬 | 0.25% | −15,670−3.6% | 減碼 |
| Rockefeller Capital Management L.P. | 420,641 | $3,319 萬 | 0.09% | +9,268+2.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 414,977 | $3,275 萬 | 0.34% | −13,846−3.2% | 減碼 |
| Janney Montgomery Scott LLC | 413,136 | $3,261 萬 | 0.09% | +413,136 | 新進 |
| DekaBank Deutsche Girozentrale | 407,825 | $3,206 萬 | 0.06% | 00.0% | 不變 |
| Davis Selected Advisers | 403,534 | $3,185 萬 | 0.19% | −60,135−13.0% | 減碼 |
| Stifel Financial Corp | 377,747 | $2,982 萬 | 0.03% | +42,012+12.5% | 加碼 |
| Deprince Race & Zollo Inc | 374,318 | $2,954 萬 | 0.59% | −2,974−0.8% | 減碼 |
| CI Private Wealth, LLC | 374,079 | $2,953 萬 | 0.05% | −47,228−11.2% | 減碼 |
| Citigroup Inc | 373,406 | $2,947 萬 | 0.03% | +125,282+50.5% | 加碼 |
| State of Wisconsin Investment Board | 373,402 | $2,947 萬 | 0.08% | −47,193−11.2% | 減碼 |
| Robeco Schweiz AG | 369,446 | $2,916 萬 | 0.62% | +369,446 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 356,264 | $2,822 萬 | 0.46% | −10,500−2.9% | 減碼 |
| Credit Agricole S A | 356,287 | $2,812 萬 | 0.10% | +64,807+22.2% | 加碼 |
| Rathbone Brothers plc | 352,838 | $2,785 萬 | 0.13% | −12,949−3.5% | 減碼 |
| APG Asset Management N.V. | 364,700 | $2,780 萬 | 0.08% | +364,700 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 351,002 | $2,770 萬 | 0.08% | −7,751−2.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 350,347 | $2,765 萬 | 0.02% | +1450.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 342,433 | $2,703 萬 | 0.17% | +64,821+23.3% | 加碼 |
| Diamond Hill Capital Management Inc | 339,513 | $2,680 萬 | 0.12% | −48,204−12.4% | 減碼 |
| Roffman Miller Associates Inc | 329,379 | $2,600 萬 | 1.60% | −5,943−1.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 326,887 | $2,580 萬 | 0.19% | −25,780−7.3% | 減碼 |
| Agf Management Ltd | 325,131 | $2,566 萬 | 0.13% | −48,439−13.0% | 減碼 |
| Schroder Investment Management Group | 323,828 | $2,556 萬 | 0.02% | −147,793−31.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 322,348 | $2,544 萬 | 0.31% | −3,114−1.0% | 減碼 |
| Mackenzie Financial Corp | 322,297 | $2,544 萬 | 0.03% | +36,440+12.7% | 加碼 |
| Toroso Investments, LLC | 316,847 | $2,501 萬 | 0.21% | +259,842+455.8% | 加碼 |
| Clifford Swan Investment Counsel LLC | 311,799 | $2,461 萬 | 0.89% | +610.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 309,405 | $2,442 萬 | 0.06% | −12,295−3.8% | 減碼 |
| FIL Ltd | 302,973 | $2,391 萬 | 0.02% | −46,712−13.4% | 減碼 |
| Brandes Investment Partners, LP | 301,971 | $2,383 萬 | 0.27% | −297,340−49.6% | 減碼 |
| Royal London Asset Management Ltd | 296,936 | $2,344 萬 | 0.06% | +1,406+0.5% | 加碼 |
| Treasurer of the State of North Carolina | 293,578 | $2,317 萬 | 0.09% | +1,840+0.6% | 加碼 |
| Danske Bank A/S | 291,428 | $2,300 萬 | 0.07% | +47,843+19.6% | 加碼 |
| Public Employees Retirement System of Ohio | 288,798 | $2,279 萬 | 0.08% | +288,798 | 新進 |
| Haverford Trust Co | 288,414 | $2,276 萬 | 0.23% | −5,887−2.0% | 減碼 |
| Shufro Rose & Co LLC | 276,587 | $2,183 萬 | 1.70% | −67,692−19.7% | 減碼 |
| Rempart Asset Management Inc. | 275,378 | $2,174 萬 | 4.32% | −7,940−2.8% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 272,959 | $2,155 萬 | 2.84% | −8,321−3.0% | 減碼 |
| Susquehanna International Group, LLP | 269,841 | $2,130 萬 | 0.03% | +159,887+145.4% | 加碼 |
| Asset Management One Co.,Ltd. | 256,522 | $2,048 萬 | 0.07% | +1,897+0.7% | 加碼 |
| Macquarie Group Ltd | 285,196 | $2,047 萬 | 0.02% | +29,195+11.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 255,498 | $2,017 萬 | 0.06% | +24,562+10.6% | 加碼 |
| Perpetual Ltd | 252,789 | $1,995 萬 | 0.23% | −1,724−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 242,346 | $1,922 萬 | 0.07% | +2,269+0.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 242,883 | $1,917 萬 | 0.08% | −3,863−1.6% | 減碼 |
| KLP Kapitalforvaltning AS | 239,301 | $1,898 萬 | 0.09% | +239,301 | 新進 |
| AQR Capital Management LLC | 239,971 | $1,894 萬 | 0.02% | +79,083+49.2% | 加碼 |
| State of Tennessee, Treasury Department | 239,154 | $1,888 萬 | 0.07% | −45,405−16.0% | 減碼 |
| Tredje AP-fonden | 234,878 | $1,854 萬 | 0.17% | −10,069−4.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 229,233 | $1,809 萬 | 0.03% | −15,056−6.2% | 減碼 |
| Truist Financial Corp | 228,828 | $1,806 萬 | 0.03% | −1,196−0.5% | 減碼 |
| Daiwa Securities Group Inc. | 224,590 | $1,773 萬 | 0.08% | +26,784+13.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 224,078 | $1,769 萬 | 0.10% | +224,078 | 新進 |
| Citadel Advisors LLC | 220,792 | $1,743 萬 | 0.02% | +32,100+17.0% | 加碼 |
| Bryn Mawr Trust Co | 217,793 | $1,719 萬 | 0.31% | −6,196−2.8% | 減碼 |
| WSFS Capital Management, LLC | 214,176 | $1,690 萬 | 0.91% | −4,143−1.9% | 減碼 |
| Voya Investment Management LLC | 212,664 | $1,679 萬 | 0.02% | −50,335−19.1% | 減碼 |
| Swedbank AB | 211,893 | $1,672 萬 | 0.02% | +515+0.2% | 加碼 |
| Bank of Nova Scotia | 206,251 | $1,628 萬 | 0.03% | −22,200−9.7% | 減碼 |
| Baker Avenue Asset Management, LP | 205,415 | $1,621 萬 | 0.50% | −429−0.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 204,547 | $1,614 萬 | 0.16% | −15,663−7.1% | 減碼 |
| ING Groep NV | 204,319 | $1,613 萬 | 0.11% | +204,319 | 新進 |
| Nomura Holdings Inc | 203,923 | $1,610 萬 | 0.09% | −493,669−70.8% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 197,677 | $1,560 萬 | 1.37% | −979−0.5% | 減碼 |
| State of Michigan Retirement System | 195,242 | $1,541 萬 | 0.08% | −2,900−1.5% | 減碼 |
| RPG Investment Advisory, LLC | 194,473 | $1,535 萬 | 2.06% | −561−0.3% | 減碼 |
| Busey Wealth Management | 194,072 | $1,532 萬 | 0.50% | +4,896+2.6% | 加碼 |
| Gotham Asset Management, LLC | 192,565 | $1,520 萬 | 0.14% | +140,194+267.7% | 加碼 |
| Forsta Ap-Fonden | 192,400 | $1,519 萬 | 0.11% | −7,700−3.8% | 減碼 |
| Arizona State Retirement System | 191,394 | $1,511 萬 | 0.09% | −1,765−0.9% | 減碼 |
| Verition Fund Management LLC | 187,280 | $1,478 萬 | 0.07% | +102,667+121.3% | 加碼 |
| STRS Ohio | 187,000 | $1,476 萬 | 0.06% | −4,645−2.4% | 減碼 |
| Baird Financial Group, Inc. | 181,142 | $1,430 萬 | 0.03% | +63,796+54.4% | 加碼 |
| MetLife Investment Management | 176,799 | $1,395 萬 | 0.08% | +3,111+1.8% | 加碼 |
| DnB Asset Management AS | 175,784 | $1,387 萬 | 0.06% | +660.0% | 加碼 |
| Calamos Advisors LLC | 171,673 | $1,355 萬 | 0.06% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 168,454 | $1,330 萬 | 0.08% | +1,817+1.1% | 加碼 |
| Cetera Investment Advisers | 166,383 | $1,313 萬 | 0.03% | +7,029+4.4% | 加碼 |
| Man Group plc | 166,159 | $1,311 萬 | 0.04% | −20,408−10.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 164,606 | $1,299 萬 | 0.10% | −37,300−18.5% | 減碼 |
| Capital Analysts, LLC | 160,337 | $1,266 萬 | 0.51% | +3,038+1.9% | 加碼 |
| North Growth Management Ltd. | 158,000 | $1,244 萬 | 2.36% | −2,000−1.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 156,243 | $1,233 萬 | 0.11% | +15,054+10.7% | 加碼 |
| Nemes Rush Group LLC | 155,428 | $1,227 萬 | 1.52% | +16,420+11.8% | 加碼 |
| Lathrop Investment Management Corp | 154,976 | $1,223 萬 | 2.33% | −3,003−1.9% | 減碼 |
| Mariner, LLC | 154,391 | $1,219 萬 | 0.02% | +21,339+16.0% | 加碼 |
| Corebridge Financial, Inc. | 153,529 | $1,212 萬 | 0.07% | −7,358−4.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 152,170 | $1,201 萬 | 0.22% | +118,393+350.5% | 加碼 |
| Ingalls & Snyder LLC | 151,795 | $1,198 萬 | 0.47% | −6,110−3.9% | 減碼 |