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 1,615 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 4 季 13F 持有人
Johnson Controls International plc 在 2025/12/31 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
- 1,464
- 較 2025 年第 3 季 +142 家
- 持有股數
- 5.68 億
- 較 2025 年第 3 季 −572.8 萬 (−1.0%)
- 總市值
- $679.6 億
- 較 2025 年第 3 季 +$49.4 億 (+7.8%)
- 新進機構
- 231
- 另有 507 家加碼
- 清倉機構
- 89
- 另有 502 家減碼
另有 19 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 | 1,615 | $796.3 億 |
| 2026 年第 1 季 | 1,566 | $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 | 991 | $415.6 億 |
| 2023 年第 1 季 | 965 | $371.1 億 |
| 2022 年第 4 季 | 963 | $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 | 941 | $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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 1,169,291 | $1.40 億 | 0.24% | +19,413+1.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,178,277 | $1.41 億 | 0.22% | +1,178,277 | 新進 |
| Massachusetts Financial Services Co | 1,181,795 | $1.42 億 | 0.05% | −1,523,187−56.3% | 減碼 |
| California Public Employees Retirement System | 1,185,764 | $1.42 億 | 0.08% | −14,166−1.2% | 減碼 |
| Crawford Investment Counsel Inc | 1,321,830 | $1.58 億 | 2.64% | −41,163−3.0% | 減碼 |
| Avantyr Capital Partners, LP | 1,325,871 | $1.59 億 | 9.51% | +1,325,871 | 新進 |
| D1 Capital Partners L.P.大師D1 資本 | 1,354,486 | $1.62 億 | 1.52% | +1,354,486 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,334,661 | $1.63 億 | 0.11% | +22,179+1.7% | 加碼 |
| Ameriprise Financial Inc | 1,399,517 | $1.68 億 | 0.04% | −3,233,491−69.8% | 減碼 |
| Millennium Management LLC | 1,488,140 | $1.78 億 | 0.13% | −1,181,391−44.3% | 減碼 |
| Wells Fargo & Company | 1,520,898 | $1.82 億 | 0.04% | +34,800+2.3% | 加碼 |
| JPMorgan Chase & Co | 1,525,139 | $1.83 億 | 0.01% | −354,545−18.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,555,271 | $1.86 億 | 0.28% | −997,371−39.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,566,868 | $1.88 億 | 0.11% | −142,319−8.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,541,483 | $1.89 億 | 0.31% | +4,332+0.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,585,763 | $1.90 億 | 0.27% | +118,983+8.1% | 加碼 |
| Qube Research & Technologies Ltd | 1,710,344 | $2.05 億 | 0.29% | +840,188+96.6% | 加碼 |
| Cullen Capital Management LLC | 1,728,794 | $2.07 億 | 2.26% | −120,535−6.5% | 減碼 |
| Swiss National Bank | 1,793,381 | $2.15 億 | 0.13% | −103,600−5.5% | 減碼 |
| Balyasny Asset Management LLC | 1,809,184 | $2.17 億 | 0.41% | +1,807,260+93,932.4% | 加碼 |
| Envestnet Asset Management Inc | 1,887,200 | $2.26 億 | 0.07% | −23,806−1.2% | 減碼 |
| AQR Capital Management LLC | 1,994,256 | $2.39 億 | 0.13% | −236,285−10.6% | 減碼 |
| National Pension Service | 2,106,447 | $2.52 億 | 0.19% | −38,977−1.8% | 減碼 |
| Nordea Investment Management AB | 2,276,753 | $2.74 億 | 0.24% | +142,429+6.7% | 加碼 |
| Price T Rowe Associates Inc | 2,294,556 | $2.75 億 | 0.03% | +137,119+6.4% | 加碼 |
| Amundi | 2,319,165 | $2.78 億 | 0.08% | −530,313−18.6% | 減碼 |
| Nuveen, LLC | 2,351,701 | $2.82 億 | 0.07% | −57,346−2.4% | 減碼 |
| M&G Plc | 2,383,468 | $2.86 億 | 1.47% | −251,375−9.5% | 減碼 |
| Saturna Capital CORP | 2,631,693 | $3.15 億 | 4.18% | −15,259−0.6% | 減碼 |
| American Century Companies Inc | 2,632,497 | $3.15 億 | 0.16% | +136,572+5.5% | 加碼 |
| Deutsche Bank AG | 2,682,316 | $3.21 億 | 0.10% | +10,711+0.4% | 加碼 |
| Royal Bank of Canada | 2,767,295 | $3.31 億 | 0.06% | +363,401+15.1% | 加碼 |
| Barclays PLC | 2,869,236 | $3.44 億 | 0.14% | −998,262−25.8% | 減碼 |
| Pictet Asset Management Holding SA | 2,909,713 | $3.49 億 | 0.34% | −650,488−18.3% | 減碼 |
| UBS Group AG | 3,251,509 | $3.89 億 | 0.08% | −1,403,683−30.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,321,003 | $3.98 億 | 0.35% | −1,146,038−25.7% | 減碼 |
| Lyrical Asset Management LP | 3,357,822 | $4.02 億 | 5.68% | −176,038−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,594,551 | $4.30 億 | 0.09% | −563,065−13.5% | 減碼 |
| Charles Schwab Investment Management Inc | 3,777,935 | $4.52 億 | 0.07% | −213,728−5.4% | 減碼 |
| Bank of New York Mellon Corp | 4,151,784 | $4.97 億 | 0.09% | +91,914+2.3% | 加碼 |
| Newport Trust Co | 4,261,479 | $5.10 億 | 1.22% | −144,015−3.3% | 減碼 |
| First Trust Advisors LP | 4,490,828 | $5.38 億 | 0.39% | +971,104+27.6% | 加碼 |
| Clearbridge Investments, LLC | 4,784,319 | $5.73 億 | 0.46% | −379,557−7.4% | 減碼 |
| Legal & General Group Plc | 5,278,007 | $6.32 億 | 0.14% | −666,818−11.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,528,202 | $6.62 億 | 2.20% | −819,978−12.9% | 減碼 |
| Capital World Investors | 5,528,427 | $6.62 億 | 0.09% | −2,007,049−26.6% | 減碼 |
| Goldman Sachs Group Inc | 5,579,696 | $6.68 億 | 0.10% | +1,107,038+24.8% | 加碼 |
| FMR LLC | 5,868,421 | $7.03 億 | 0.04% | +657,194+12.6% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 5,918,707 | $7.09 億 | 1.88% | −878,235−12.9% | 減碼 |
| Northern Trust Corp | 6,623,933 | $7.93 億 | 0.10% | −283,354−4.1% | 減碼 |
| Raymond James Financial Inc | 7,037,826 | $8.43 億 | 0.26% | −106,905−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 7,179,181 | $8.60 億 | 0.18% | +71,296+1.0% | 加碼 |
| Norges Bank | 7,747,300 | $9.28 億 | 0.10% | +7,747,300 | 新進 |
| Geode Capital Management, LLC | 13,803,741 | $16.5 億 | 0.10% | −636,613−4.4% | 減碼 |
| Morgan Stanley | 14,536,279 | $17.4 億 | 0.10% | −62,909−0.4% | 減碼 |
| Invesco Ltd. | 16,003,486 | $19.2 億 | 0.18% | +1,837,220+13.0% | 加碼 |
| Fisher Asset Management, LLC | 17,239,953 | $20.6 億 | 0.70% | +280,704+1.7% | 加碼 |
| Wellington Management Group LLP | 17,581,345 | $21.1 億 | 0.37% | +5,077,369+40.6% | 加碼 |
| Bank of America Corp | 19,153,641 | $22.9 億 | 0.17% | +2,235,765+13.2% | 加碼 |
| Franklin Resources Inc | 22,655,105 | $27.1 億 | 0.67% | +718,245+3.3% | 加碼 |
| State Street Corp | 27,864,612 | $33.5 億 | 0.11% | −820,033−2.9% | 減碼 |
| BlackRock, Inc. | 51,040,020 | $61.1 億 | 0.10% | −478,110−0.9% | 減碼 |
| Dodge & Cox | 60,382,969 | $72.3 億 | 3.90% | −3,827,676−6.0% | 減碼 |
| Vanguard Group Inc | 66,022,552 | $79.1 億 | 0.11% | −3,250,013−4.7% | 減碼 |
| Interval Partners, LP | 0 | $0 | 0.00% | −513,401−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −468,039−100.0% | 清倉 |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −347,883−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −305,044−100.0% | 清倉 |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −224,049−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −97,734−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −95,484−100.0% | 清倉 |
| Nearwater Capital Markets, Ltd | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −68,348−100.0% | 清倉 |
| Tribune Investment Group LP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Tema ETFs LLC | 0 | $0 | 0.00% | −54,525−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −52,340−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −38,288−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −38,106−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −35,238−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −24,357−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −23,500−100.0% | 清倉 |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −23,303−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −20,200−100.0% | 清倉 |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −17,556−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −16,138−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −14,100−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −13,047−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −12,740−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Williamson Legacy Group, LLC | 0 | $0 | 0.00% | −10,296−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −9,957−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −9,207−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −8,859−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −8,566−100.0% | 清倉 |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −8,167−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −7,102−100.0% | 清倉 |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −6,852−100.0% | 清倉 |
| Whalen Wealth Management Inc. | 0 | $0 | 0.00% | −6,187−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |