Johnson Controls International plc
JCI- 交易所
- NYSE
- 產業
- Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
- SEC CIK
- 0000833444
13F 持有人：2025 年第 1 季
持倉截至 2025/3/31。
管理 1 億美元以上美股的投資機構，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
- 1,241
- 較 2024 年第 4 季 +42
- 持有股數
- 6 億
- 較 2024 年第 4 季 −147.28 萬 (−0.2%)
- 總市值
- $481.06 億
- 較 2024 年第 4 季 +$6.01 億 (+1.3%)
歷年持有家數
2020 年第 2 季 2 家 → 2025 年第 1 季 1,241 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2025 年第 1 季 | 1,241 |
| 2024 年第 4 季 | 1,199 |
| 2024 年第 3 季 | 1,101 |
| 2024 年第 2 季 | 1,053 |
| 2024 年第 1 季 | 1,016 |
| 2023 年第 4 季 | 1,002 |
| 2023 年第 3 季 | 968 |
| 2023 年第 2 季 | 992 |
| 2023 年第 1 季 | 965 |
| 2022 年第 4 季 | 964 |
| 2022 年第 3 季 | 859 |
| 2022 年第 2 季 | 883 |
| 2022 年第 1 季 | 942 |
| 2021 年第 4 季 | 1,013 |
| 2021 年第 3 季 | 938 |
| 2021 年第 2 季 | 899 |
| 2021 年第 1 季 | 866 |
| 2020 年第 4 季 | 2 |
| 2020 年第 3 季 | 2 |
| 2020 年第 2 季 | 2 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 70,818,054 | $56.73 億 | 3.23% | −9,551,817−11.9% | 減碼 |
| VANGUARD GROUP INC | 68,444,686 | $54.83 億 | 0.10% | +288,576+0.4% | 加碼 |
| BlackRock, Inc. | 52,301,390 | $41.9 億 | 0.09% | −333,020−0.6% | 減碼 |
| STATE STREET CORP | 27,838,011 | $22.4 億 | 0.09% | −205,301−0.7% | 減碼 |
| FRANKLIN RESOURCES INC | 22,548,040 | $18.06 億 | 0.52% | −796,334−3.4% | 減碼 |
| BANK OF AMERICA CORP /DE/ | 18,882,204 | $15.13 億 | 0.13% | +2,987,720+18.8% | 加碼 |
| WELLINGTON MANAGEMENT GROUP LLP | 17,715,278 | $14.19 億 | 0.27% | −1,384,042−7.2% | 減碼 |
| Invesco Ltd. | 16,821,426 | $13.48 億 | 0.26% | −1,586,171−8.6% | 減碼 |
| Fisher Asset Management, LLC | 16,174,546 | $12.96 億 | 0.56% | +431,527+2.7% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 14,164,933 | $11.3 億 | 0.09% | +346,156+2.5% | 加碼 |
| MORGAN STANLEY | 13,444,870 | $10.77 億 | 0.08% | +2,505,674+22.9% | 加碼 |
| Bank of New York Mellon Corp | 10,507,527 | $8.42 億 | 0.17% | −1,402,652−11.8% | 減碼 |
| FMR LLC | 9,920,137 | $7.95 億 | 0.05% | +1,190,125+13.6% | 加碼 |
| Capital World Investors | 8,446,244 | $6.77 億 | 0.11% | −6,876,422−44.9% | 減碼 |
| NORGES BANK | 7,547,505 | $6.05 億 | 0.08% | +445,651+6.3% | 加碼 |
| RAYMOND JAMES FINANCIAL INC | 7,378,331 | $5.91 億 | 0.22% | +178,169+2.5% | 加碼 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,742,250 | $5.4 億 | 1.96% | −386,256−5.4% | 減碼 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,623,877 | $5.31 億 | 0.18% | −3,035,733−31.4% | 減碼 |
| NORTHERN TRUST CORP | 6,618,496 | $5.3 億 | 0.08% | −72,285−1.1% | 減碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 6,354,069 | $5.09 億 | 0.13% | +185,476+3.0% | 加碼 |
| Legal & General Group Plc | 6,015,234 | $4.82 億 | 0.13% | +773,428+14.8% | 加碼 |
| DIMENSIONAL FUND ADVISORS LP | 5,738,177 | $4.6 億 | 0.11% | −250,497−4.2% | 減碼 |
| Clearbridge Investments, LLC | 5,160,109 | $4.13 億 | 0.36% | −359,800−6.5% | 減碼 |
| Newport Trust Co | 4,655,208 | $3.67 億 | 0.94% | −136,018−2.8% | 減碼 |
| AMUNDI | 4,731,377 | $3.66 億 | 0.13% | +860,899+22.2% | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,026,095 | $3.23 億 | 0.06% | −27,736−0.7% | 減碼 |
| MILLENNIUM MANAGEMENT LLC | 3,853,062 | $3.09 億 | 0.30% | +1,511,130+64.5% | 加碼 |
| LYRICAL ASSET MANAGEMENT LP | 3,765,411 | $3.02 億 | 4.58% | −61,453−1.6% | 減碼 |
| JPMORGAN CHASE & CO | 3,188,736 | $2.55 億 | 0.02% | +354,015+12.5% | 加碼 |
| GOLDMAN SACHS GROUP INC | 3,178,516 | $2.55 億 | 0.05% | +198,817+6.7% | 加碼 |
| Voya Investment Management LLC | 3,135,152 | $2.51 億 | 0.14% | +2,922,488+1,374.2% | 加碼 |
| AMERICAN CENTURY COMPANIES INC | 3,075,629 | $2.46 億 | 0.15% | +349,209+12.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,021,367 | $2.42 億 | 0.28% | +3,002,287+15,735.3% | 加碼 |
| FIRST TRUST ADVISORS LP | 2,964,834 | $2.38 億 | 0.21% | −123,735−4.0% | 減碼 |
| Pictet Asset Management Holding SA | 2,942,580 | $2.36 億 | 0.26% | +352,816+13.6% | 加碼 |
| CULLEN CAPITAL MANAGEMENT LLC | 2,830,929 | $2.27 億 | 2.62% | −216,527−7.1% | 減碼 |
| DEUTSCHE BANK AG\ | 2,741,147 | $2.2 億 | 0.09% | +317,266+13.1% | 加碼 |
| Nuveen, LLC | 2,735,112 | $2.19 億 | 0.07% | +2,735,112 | 新進 |
| Saturna Capital CORP | 2,642,128 | $2.12 億 | 3.17% | −3150.0% | 減碼 |
| ENVESTNET ASSET MANAGEMENT INC | 2,561,404 | $2.05 億 | 0.07% | +111,347+4.5% | 加碼 |
| UBS Group AG | 2,544,032 | $2.04 億 | 0.05% | −147,421−5.5% | 減碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,023,471 | $1.62 億 | 0.02% | +143,825+7.7% | 加碼 |
| AQR CAPITAL MANAGEMENT LLC | 2,034,060 | $1.59 億 | 0.16% | +1,794,089+747.6% | 加碼 |
| ROYAL BANK OF CANADA | 1,962,791 | $1.57 億 | 0.04% | +454,223+30.1% | 加碼 |
| AMERIPRISE FINANCIAL INC | 1,900,257 | $1.52 億 | 0.04% | +232,286+13.9% | 加碼 |
| Swiss National Bank | 1,867,581 | $1.5 億 | 0.11% | −19,500−1.0% | 減碼 |
| M&G Plc | 1,735,018 | $1.39 億 | 0.66% | −98,465−5.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,705,550 | $1.37 億 | 0.10% | +108,070+6.8% | 加碼 |
| BARCLAYS PLC | 1,697,778 | $1.36 億 | 0.06% | +341,091+25.1% | 加碼 |
| CITADEL ADVISORS LLC | 1,688,876 | $1.35 億 | 0.13% | +1,468,084+664.9% | 加碼 |
| National Pension Service | 1,658,843 | $1.33 億 | 0.13% | +109,505+7.1% | 加碼 |
| WELLS FARGO & COMPANY/MN | 1,645,803 | $1.32 億 | 0.03% | +175,738+12.0% | 加碼 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,501,360 | $1.2 億 | 0.37% | −116,767−7.2% | 減碼 |
| CRAWFORD INVESTMENT COUNSEL INC | 1,468,624 | $1.18 億 | 2.09% | −58,151−3.8% | 減碼 |
| Balyasny Asset Management LLC | 1,449,086 | $1.16 億 | 0.29% | +428,928+42.0% | 加碼 |
| ALKEON CAPITAL MANAGEMENT LLC | 1,400,000 | $1.12 億 | 0.66% | +1,400,000 | 新進 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,386,995 | $1.11 億 | 0.08% | −20,501−1.5% | 減碼 |
| Point72 Asset Management, L.P. | 1,319,849 | $1.06 億 | 0.30% | +806,400+157.1% | 加碼 |
| BNP PARIBAS ARBITRAGE, SA | 1,254,160 | $1 億 | 0.08% | −37,937−2.9% | 減碼 |
| DAVENPORT & Co LLC | 1,236,284 | $9,889.18 萬 | 0.59% | −5,898−0.5% | 減碼 |
| RHUMBLINE ADVISERS | 1,194,192 | $9,566.66 萬 | 0.09% | +24,699+2.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,183,647 | $9,482.2 萬 | 0.09% | +128,697+12.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,148,863 | $9,203.54 萬 | 0.62% | +806,430+235.5% | 加碼 |
| ANTIPODES PARTNERS Ltd | 1,133,680 | $9,082.64 萬 | 2.84% | −81,681−6.7% | 減碼 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1,104,968 | $8,871.2 萬 | 0.16% | +56,289+5.4% | 加碼 |
| XN LP | 1,073,853 | $8,602.64 萬 | 3.91% | +132,177+14.0% | 加碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,065,037 | $8,532.01 萬 | 0.11% | −13,996−1.3% | 減碼 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,004,656 | $8,048.3 萬 | 0.34% | −1,896−0.2% | 減碼 |
| Interval Partners, LP | 1,000,311 | $8,013.49 萬 | 2.84% | +893,811+839.3% | 加碼 |
| Talaria Asset Management Pty Ltd | 483,200 | $8,013.39 萬 | 21.04% | +483,200 | 新進 |
| PRINCIPAL FINANCIAL GROUP INC | 959,206 | $7,684.2 萬 | 0.04% | +38,512+4.2% | 加碼 |
| Munro Partners | 949,750 | $7,608.45 萬 | 3.61% | −134,810−12.4% | 減碼 |
| Raiffeisen Bank International AG | 941,928 | $7,506.22 萬 | 1.20% | −51,561−5.2% | 減碼 |
| Neuberger Berman Group LLC | 903,452 | $7,256.28 萬 | 0.06% | −675,332−42.8% | 減碼 |
| NATIXIS ADVISORS, L.P. | 901,631 | $7,223 萬 | 0.13% | +20,911+2.4% | 加碼 |
| MARSHALL WACE, LLP | 869,448 | $6,965.15 萬 | 0.09% | +869,448 | 新進 |
| TCW GROUP INC | 866,868 | $6,944.48 萬 | 0.62% | +6,324+0.7% | 加碼 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 863,694 | $6,919.05 萬 | 0.50% | −27,118−3.0% | 減碼 |
| M&T Bank Corp | 857,045 | $6,865.74 萬 | 0.25% | −70,168−7.6% | 減碼 |
| NEW YORK STATE COMMON RETIREMENT FUND | 834,188 | $6,682.68 萬 | 0.10% | −12,300−1.5% | 減碼 |
| Standard Life Aberdeen plc | 841,934 | $6,664.75 萬 | 0.13% | −850,374−50.2% | 減碼 |
| CANADA PENSION PLAN INVESTMENT BOARD | 820,262 | $6,571.12 萬 | 0.06% | +373,100+83.4% | 加碼 |
| STOREBRAND ASSET MANAGEMENT AS | 797,928 | $6,392.2 萬 | 0.21% | −21,044−2.6% | 減碼 |
| CITIGROUP INC | 792,652 | $6,349.93 萬 | 0.05% | +419,246+112.3% | 加碼 |
| Electron Capital Partners, LLC | 780,983 | $6,256.45 萬 | 4.48% | +28,558+3.8% | 加碼 |
| ALLIANCEBERNSTEIN L.P. | 770,847 | $6,175.26 萬 | 0.02% | +55,219+7.7% | 加碼 |
| AVIVA PLC | 760,525 | $6,092.57 萬 | 0.15% | +53,909+7.6% | 加碼 |
| HSBC HOLDINGS PLC | 736,933 | $5,852.16 萬 | 0.04% | +81,214+12.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 709,431 | $5,774.77 萬 | 0.10% | +678,766+2,213.5% | 加碼 |
| HighTower Advisors, LLC | 701,103 | $5,616.53 萬 | 0.08% | −72,145−9.3% | 減碼 |
| AMF Pensionsforsakring AB | 694,596 | $5,572.07 萬 | 0.41% | −353,781−33.7% | 減碼 |
| SEI INVESTMENTS CO | 664,900 | $5,325.88 萬 | 0.07% | −18,395−2.7% | 減碼 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 653,840 | $5,237.91 萬 | 0.33% | +163,464+33.3% | 加碼 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 647,746 | $5,189.09 萬 | 0.10% | −28,530−4.2% | 減碼 |
| BANK OF NOVA SCOTIA | 644,199 | $5,160.68 萬 | 0.12% | +437,948+212.3% | 加碼 |
| JENNISON ASSOCIATES LLC | 639,118 | $5,119.97 萬 | 0.04% | −124,253−16.3% | 減碼 |
| ZACKS INVESTMENT MANAGEMENT | 637,785 | $5,109.29 萬 | 0.48% | +8,585+1.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 632,424 | $5,066.35 萬 | 0.10% | +403,191+175.9% | 加碼 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 602,450 | $4,826.23 萬 | 0.09% | −666,615−52.5% | 減碼 |
| AGF MANAGEMENT LTD | 595,686 | $4,772.04 萬 | 0.25% | +270,555+83.2% | 加碼 |