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。
2025 年第 1 季 13F 持有人
Johnson Controls International plc 在 2025/3/31 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
- 1,241
- 較 2024 年第 4 季 +60 家
- 持有股數
- 5.99 億
- 較 2024 年第 4 季 +65.6 萬 (+0.1%)
- 總市值
- $479.7 億
- 較 2024 年第 4 季 +$7.66 億 (+1.6%)
- 新進機構
- 149
- 另有 508 家加碼
- 清倉機構
- 89
- 另有 398 家減碼
另有 18 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Grandfield & Dodd, LLC | 591,933 | $4,742 萬 | 2.94% | −4,501−0.8% | 減碼 |
| Ci Investments Inc. | 591,479 | $4,738 萬 | 0.20% | −83,039−12.3% | 減碼 |
| LPL Financial LLC | 538,043 | $4,310 萬 | 0.02% | −65,014−10.8% | 減碼 |
| Albar Capital Partners LLP | 532,358 | $4,265 萬 | 19.39% | +399,096+299.5% | 加碼 |
| Retirement Systems of Alabama | 527,819 | $4,228 萬 | 0.16% | −7,179−1.3% | 減碼 |
| Korea Investment CORP | 526,522 | $4,218 萬 | 0.10% | +25,273+5.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 519,908 | $4,165 萬 | 0.04% | −27,386−5.0% | 減碼 |
| Russell Investments Group, Ltd. | 520,253 | $4,159 萬 | 0.06% | +45,976+9.7% | 加碼 |
| Bank of Montreal | 519,008 | $4,158 萬 | 0.02% | −117,957−18.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 479,583 | $3,842 萬 | 0.08% | −16,160−3.3% | 減碼 |
| New York State Teachers Retirement System | 478,239 | $3,831 萬 | 0.09% | −23,316−4.6% | 減碼 |
| Ceredex Value Advisors LLC | 475,067 | $3,806 萬 | 0.83% | −308,546−39.4% | 減碼 |
| Woodline Partners LP | 469,341 | $3,760 萬 | 0.24% | +456,126+3,451.6% | 加碼 |
| Victory Capital Management Inc | 463,837 | $3,716 萬 | 0.04% | −100,782−17.8% | 減碼 |
| Rockefeller Capital Management L.P. | 429,204 | $3,438 萬 | 0.08% | +8,563+2.0% | 加碼 |
| Guggenheim Capital LLC | 428,267 | $3,431 萬 | 0.32% | −12,106−2.7% | 減碼 |
| Cooper Creek Partners Management LLC | 421,808 | $3,379 萬 | 1.10% | +421,808 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 417,549 | $3,345 萬 | 0.09% | −102,028−19.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 410,149 | $3,286 萬 | 0.02% | +59,802+17.1% | 加碼 |
| Vontobel Holding Ltd. | 409,867 | $3,283 萬 | 0.12% | −20,850−4.8% | 減碼 |
| Janney Montgomery Scott LLC | 408,062 | $3,269 萬 | 0.09% | −5,074−1.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 407,224 | $3,262 萬 | 0.36% | −7,753−1.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 411,597 | $3,245 萬 | 0.06% | +3,772+0.9% | 加碼 |
| Davis Selected Advisers | 404,164 | $3,238 萬 | 0.19% | +630+0.2% | 加碼 |
| Stifel Financial Corp | 400,780 | $3,211 萬 | 0.03% | +23,033+6.1% | 加碼 |
| Kodai Capital Management LP | 400,113 | $3,205 萬 | 1.27% | +400,113 | 新進 |
| State of Wisconsin Investment Board | 393,140 | $3,149 萬 | 0.08% | +19,738+5.3% | 加碼 |
| RPG Investment Advisory, LLC | 391,318 | $3,135 萬 | 2.25% | +196,845+101.2% | 加碼 |
| Gabelli Funds LLC | 390,604 | $3,129 萬 | 0.24% | −34,218−8.1% | 減碼 |
| Robeco Schweiz AG | 375,196 | $3,006 萬 | 0.74% | +5,750+1.6% | 加碼 |
| CI Private Wealth, LLC | 372,652 | $2,985 萬 | 0.05% | −1,427−0.4% | 減碼 |
| Panagora Asset Management Inc | 362,237 | $2,902 萬 | 0.14% | +340,168+1,541.4% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 356,264 | $2,864 萬 | 0.37% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 346,675 | $2,777 萬 | 0.09% | −4,327−1.2% | 減碼 |
| Credit Agricole S A | 341,255 | $2,734 萬 | 0.10% | −15,032−4.2% | 減碼 |
| Mackenzie Financial Corp | 338,602 | $2,713 萬 | 0.04% | +16,305+5.1% | 加碼 |
| Man Group plc | 335,700 | $2,689 萬 | 0.08% | +169,541+102.0% | 加碼 |
| Royal London Asset Management Ltd | 335,350 | $2,686 萬 | 0.06% | +38,414+12.9% | 加碼 |
| APG Asset Management N.V. | 358,800 | $2,661 萬 | 0.08% | −5,900−1.6% | 減碼 |
| Diamond Hill Capital Management Inc | 327,626 | $2,625 萬 | 0.12% | −11,887−3.5% | 減碼 |
| Deprince Race & Zollo Inc | 323,633 | $2,593 萬 | 0.54% | −50,685−13.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 322,419 | $2,583 萬 | 0.32% | +710.0% | 加碼 |
| Roffman Miller Associates Inc | 321,622 | $2,577 萬 | 1.62% | −7,757−2.4% | 減碼 |
| Jain Global LLC | 319,388 | $2,559 萬 | 0.52% | −135,353−29.8% | 減碼 |
| ING Groep NV | 319,193 | $2,557 萬 | 0.18% | +114,874+56.2% | 加碼 |
| Eisler Capital Management Ltd. | 312,772 | $2,505 萬 | 0.75% | +312,772 | 新進 |
| Clifford Swan Investment Counsel LLC | 310,948 | $2,491 萬 | 0.92% | −851−0.3% | 減碼 |
| Macquarie Group Ltd | 302,006 | $2,419 萬 | 0.03% | +16,810+5.9% | 加碼 |
| Treasurer of the State of North Carolina | 301,898 | $2,419 萬 | 0.10% | +8,320+2.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 297,627 | $2,384 萬 | 0.06% | −11,778−3.8% | 減碼 |
| State of Tennessee, Treasury Department | 295,182 | $2,365 萬 | 0.09% | +56,028+23.4% | 加碼 |
| Rathbone Brothers plc | 291,452 | $2,335 萬 | 0.11% | −61,386−17.4% | 減碼 |
| Haverford Trust Co | 282,737 | $2,265 萬 | 0.23% | −5,677−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 280,681 | $2,249 萬 | 0.08% | −8,117−2.8% | 減碼 |
| Waratah Capital Advisors Ltd. | 272,227 | $2,181 萬 | 1.49% | +272,227 | 新進 |
| Asset Management One Co.,Ltd. | 271,346 | $2,174 萬 | 0.08% | +14,824+5.8% | 加碼 |
| Rempart Asset Management Inc. | 270,038 | $2,163 萬 | 4.46% | −5,340−1.9% | 減碼 |
| Verition Fund Management LLC | 268,429 | $2,150 萬 | 0.12% | +81,149+43.3% | 加碼 |
| Daiwa Securities Group Inc. | 260,056 | $2,083 萬 | 0.09% | +35,466+15.8% | 加碼 |
| Danske Bank A/S | 259,881 | $2,082 萬 | 0.06% | −31,547−10.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 254,554 | $2,039 萬 | 0.06% | −944−0.4% | 減碼 |
| TD Asset Management Inc | 253,947 | $2,034 萬 | 0.02% | −448,911−63.9% | 減碼 |
| Gotham Asset Management, LLC | 252,789 | $2,025 萬 | 0.17% | +60,224+31.3% | 加碼 |
| KLP Kapitalforvaltning AS | 248,901 | $2,003 萬 | 0.10% | +9,600+4.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 250,000 | $2,003 萬 | 0.04% | +250,000 | 新進 |
| Perpetual Ltd | 249,030 | $1,995 萬 | 0.24% | −3,759−1.5% | 減碼 |
| FIL Ltd | 241,767 | $1,937 萬 | 0.02% | −61,206−20.2% | 減碼 |
| Quantinno Capital Management LP | 240,427 | $1,926 萬 | 0.13% | +157,778+190.9% | 加碼 |
| Truist Financial Corp | 230,437 | $1,846 萬 | 0.03% | +1,609+0.7% | 加碼 |
| Schroder Investment Management Group | 230,417 | $1,846 萬 | 0.02% | −93,411−28.8% | 減碼 |
| Baird Financial Group, Inc. | 227,685 | $1,824 萬 | 0.04% | +46,543+25.7% | 加碼 |
| Shufro Rose & Co LLC | 227,356 | $1,821 萬 | 1.44% | −49,231−17.8% | 減碼 |
| Renaissance Technologies LLC | 223,144 | $1,788 萬 | 0.03% | −355,005−61.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 222,119 | $1,779 萬 | 0.08% | −20,764−8.5% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 218,276 | $1,749 萬 | 0.11% | −5,802−2.6% | 減碼 |
| Jane Street Group, LLC | 214,613 | $1,719 萬 | 0.03% | −277,893−56.4% | 減碼 |
| Baker Avenue Asset Management, LP | 203,886 | $1,633 萬 | 0.51% | −1,529−0.7% | 減碼 |
| Bryn Mawr Trust Co | 201,112 | $1,611 萬 | 0.30% | −16,681−7.7% | 減碼 |
| Busey Wealth Management | 199,020 | $1,594 萬 | 0.54% | +4,948+2.5% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 198,587 | $1,591 萬 | 1.46% | +910+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 198,128 | $1,587 萬 | 0.21% | +182,431+1,162.2% | 加碼 |
| Arizona State Retirement System | 194,333 | $1,557 萬 | 0.10% | +2,939+1.5% | 加碼 |
| Teacher Retirement System of Texas | 194,055 | $1,555 萬 | 0.06% | +154,652+392.5% | 加碼 |
| State of Michigan Retirement System | 193,042 | $1,546 萬 | 0.09% | −2,200−1.1% | 減碼 |
| Allianz Asset Management GmbH | 185,002 | $1,482 萬 | 0.02% | +73,775+66.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 182,411 | $1,461 萬 | 0.11% | −22,136−10.8% | 減碼 |
| Swiss Life Asset Management Ltd | 181,802 | $1,456 萬 | 0.11% | +86,430+90.6% | 加碼 |
| Cetera Investment Advisers | 181,165 | $1,451 萬 | 0.03% | +14,782+8.9% | 加碼 |
| Nisa Investment Advisors, LLC | 179,059 | $1,441 萬 | 0.07% | −63,287−26.1% | 減碼 |
| Calamos Advisors LLC | 173,607 | $1,391 萬 | 0.07% | +1,934+1.1% | 加碼 |
| DnB Asset Management AS | 172,413 | $1,381 萬 | 0.06% | −3,371−1.9% | 減碼 |
| KBC Group NV | 171,917 | $1,377 萬 | 0.04% | +25,345+17.3% | 加碼 |
| STRS Ohio | 171,833 | $1,377 萬 | 0.06% | −15,167−8.1% | 減碼 |
| MetLife Investment Management | 171,447 | $1,373 萬 | 0.07% | −5,352−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 170,326 | $1,365 萬 | 0.02% | +22,707+15.4% | 加碼 |
| Phoenix Holdings Ltd. | 168,039 | $1,357 萬 | 0.21% | −1,087,602−86.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 168,659 | $1,351 萬 | 0.12% | +12,416+7.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 166,606 | $1,335 萬 | 0.11% | +2,000+1.2% | 加碼 |
| Capital Analysts, LLC | 165,278 | $1,324 萬 | 0.49% | +4,941+3.1% | 加碼 |
| Mariner, LLC | 163,272 | $1,308 萬 | 0.02% | +8,881+5.8% | 加碼 |