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：2026 年第 1 季
持倉截至 2026/3/31。
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
- 1,567
- 較 2025 年第 4 季 +103
- 持有股數
- 5.52 億
- 較 2025 年第 4 季 −1,631.68 萬 (−2.9%)
- 總市值
- $722.26 億
- 較 2025 年第 4 季 +$41.52 億 (+6.1%)
歷年持有家數
2021 年第 2 季 899 家 → 2026 年第 1 季 1,567 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2026 年第 1 季 | 1,567 |
| 2025 年第 4 季 | 1,464 |
| 2025 年第 3 季 | 1,341 |
| 2025 年第 2 季 | 1,353 |
| 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 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 57,506,214 | $75.3 億 | 4.14% | −2,876,755−4.8% | 減碼 |
| BlackRock, Inc. | 51,303,142 | $67.18 億 | 0.12% | +263,122+0.5% | 加碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 39,771,749 | $52.08 億 | 0.13% | +39,771,749 | 新進 |
| STATE STREET CORP | 27,662,554 | $36.33 億 | 0.13% | −202,058−0.7% | 減碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 20,059,226 | $26.27 億 | 0.14% | +20,059,226 | 新進 |
| BANK OF AMERICA CORP /DE/ | 17,743,537 | $23.24 億 | 0.17% | −1,410,104−7.4% | 減碼 |
| Fisher Asset Management, LLC | 17,526,516 | $22.95 億 | 0.78% | +286,563+1.7% | 加碼 |
| Invesco Ltd. | 17,102,653 | $22.4 億 | 0.22% | +1,099,167+6.9% | 加碼 |
| FRANKLIN RESOURCES INC | 16,165,985 | $21.17 億 | 0.52% | −6,489,120−28.6% | 減碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 14,129,111 | $18.42 億 | 0.11% | +325,370+2.4% | 加碼 |
| MORGAN STANLEY | 11,765,750 | $15.41 億 | 0.09% | −2,770,529−19.1% | 減碼 |
| WELLINGTON MANAGEMENT GROUP LLP | 8,530,712 | $11.17 億 | 0.21% | −9,050,633−51.5% | 減碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 7,853,923 | $10.28 億 | 0.21% | +674,742+9.4% | 加碼 |
| RAYMOND JAMES FINANCIAL INC | 7,049,399 | $9.23 億 | 0.28% | +11,573+0.2% | 加碼 |
| NORTHERN TRUST CORP | 6,444,992 | $8.44 億 | 0.11% | −178,941−2.7% | 減碼 |
| FMR LLC | 6,088,581 | $7.97 億 | 0.04% | +220,160+3.8% | 加碼 |
| AMUNDI | 5,965,212 | $7.81 億 | 0.21% | +3,646,047+157.2% | 加碼 |
| FIRST TRUST ADVISORS LP | 5,761,677 | $7.54 億 | 0.54% | +1,270,849+28.3% | 加碼 |
| UBS Group AG | 5,236,542 | $6.86 億 | 0.12% | +1,985,033+61.0% | 加碼 |
| GOLDMAN SACHS GROUP INC | 4,862,996 | $6.37 億 | 0.08% | −716,700−12.8% | 減碼 |
| Legal & General Group Plc | 4,688,264 | $6.14 億 | 0.14% | −589,743−11.2% | 減碼 |
| VIKING GLOBAL INVESTORS LP大師維京全球投資 | 4,419,923 | $5.79 億 | 1.62% | −1,498,784−25.3% | 減碼 |
| Clearbridge Investments, LLC | 4,250,626 | $5.57 億 | 0.48% | −533,693−11.2% | 減碼 |
| Newport Trust Co | 4,171,713 | $5.46 億 | 1.34% | −89,766−2.1% | 減碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,843,998 | $5.03 億 | 0.08% | +66,063+1.7% | 加碼 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,839,851 | $5.03 億 | 1.65% | −1,688,351−30.5% | 減碼 |
| Capital World Investors | 3,839,076 | $5.03 億 | 0.07% | −1,689,351−30.6% | 減碼 |
| JANE STREET GROUP, LLC | 3,794,961 | $4.97 億 | 0.53% | +2,782,545+274.8% | 加碼 |
| Bank of New York Mellon Corp | 3,703,049 | $4.85 億 | 0.09% | −448,735−10.8% | 減碼 |
| JPMORGAN CHASE & CO | 3,700,444 | $4.68 億 | 0.03% | +2,175,305+142.6% | 加碼 |
| DIMENSIONAL FUND ADVISORS LP | 3,446,048 | $4.51 億 | 0.09% | −148,503−4.1% | 減碼 |
| VANGUARD FIDUCIARY TRUST CO | 3,444,644 | $4.51 億 | 0.11% | +3,444,644 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,388,458 | $4.44 億 | 0.41% | +67,455+2.0% | 加碼 |
| LYRICAL ASSET MANAGEMENT LP | 3,146,555 | $4.12 億 | 6.28% | −211,267−6.3% | 減碼 |
| AQR CAPITAL MANAGEMENT LLC | 2,996,781 | $3.85 億 | 0.18% | +1,002,525+50.3% | 加碼 |
| ROYAL BANK OF CANADA | 2,877,017 | $3.77 億 | 0.07% | +109,722+4.0% | 加碼 |
| DEUTSCHE BANK AG\ | 2,798,032 | $3.66 億 | 0.12% | +115,716+4.3% | 加碼 |
| Saturna Capital CORP | 2,604,438 | $3.41 億 | 4.79% | −27,255−1.0% | 減碼 |
| Nuveen, LLC | 2,356,023 | $3.09 億 | 0.08% | +4,322+0.2% | 加碼 |
| NORDEA INVESTMENT MANAGEMENT AB | 2,385,886 | $3.05 億 | 0.28% | +109,133+4.8% | 加碼 |
| Balyasny Asset Management LLC | 2,312,865 | $3.03 億 | 0.59% | +503,681+27.8% | 加碼 |
| Pictet Asset Management Holding SA | 2,310,938 | $3.02 億 | 0.32% | −598,775−20.6% | 減碼 |
| AMERICAN CENTURY COMPANIES INC | 2,169,155 | $2.84 億 | 0.15% | −463,342−17.6% | 減碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,103,874 | $2.76 億 | 0.03% | −190,682−8.3% | 減碼 |
| National Pension Service | 2,100,032 | $2.75 億 | 0.21% | −6,415−0.3% | 減碼 |
| SG Americas Securities, LLC | 2,068,995 | $2.71 億 | 0.30% | +1,796,960+660.6% | 加碼 |
| M&G Plc | 2,000,914 | $2.62 億 | 1.36% | −382,554−16.1% | 減碼 |
| Qube Research & Technologies Ltd | 2,000,264 | $2.62 億 | 0.37% | +289,920+17.0% | 加碼 |
| HSBC HOLDINGS PLC | 1,962,770 | $2.57 億 | 0.15% | +1,473,588+301.2% | 加碼 |
| Avantyr Capital Partners, LP | 1,882,831 | $2.47 億 | 11.84% | +556,960+42.0% | 加碼 |
| ENVESTNET ASSET MANAGEMENT INC | 1,864,770 | $2.44 億 | 0.07% | −22,430−1.2% | 減碼 |
| Swiss National Bank | 1,796,281 | $2.35 億 | 0.14% | +2,900+0.2% | 加碼 |
| CULLEN CAPITAL MANAGEMENT LLC | 1,690,728 | $2.21 億 | 2.27% | −38,066−2.2% | 減碼 |
| CITADEL ADVISORS LLC | 1,644,729 | $2.15 億 | 0.15% | +570,412+53.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,593,923 | $2.09 億 | 0.30% | +8,160+0.5% | 加碼 |
| WELLS FARGO & COMPANY/MN | 1,589,628 | $2.08 億 | 0.04% | +68,730+4.5% | 加碼 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,515,676 | $1.98 億 | 0.31% | −39,595−2.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,470,188 | $1.98 億 | 0.33% | −71,295−4.6% | 減碼 |
| Point72 Asset Management, L.P. | 1,420,606 | $1.86 億 | 0.32% | +242,329+20.6% | 加碼 |
| MILLENNIUM MANAGEMENT LLC | 1,391,522 | $1.82 億 | 0.14% | −96,618−6.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,386,797 | $1.82 億 | 0.12% | +52,136+3.9% | 加碼 |
| Vanguard Global Advisers, LLC | 1,348,891 | $1.77 億 | 0.09% | +1,348,891 | 新進 |
| Eurizon Capital SGR S.p.A. | 1,347,018 | $1.75 億 | 0.55% | +1,347,018 | 新進 |
| BARCLAYS PLC | 1,331,059 | $1.74 億 | 0.06% | −1,538,177−53.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,303,869 | $1.71 億 | 0.11% | −262,999−16.8% | 減碼 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,231,992 | $1.61 億 | 0.10% | +164,353+15.4% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 1,224,055 | $1.6 億 | 1.43% | −130,431−9.6% | 減碼 |
| CRAWFORD INVESTMENT COUNSEL INC | 1,223,569 | $1.6 億 | 2.74% | −98,261−7.4% | 減碼 |
| Allianz Asset Management GmbH | 1,196,681 | $1.57 億 | 0.18% | +989,534+477.7% | 加碼 |
| BNP PARIBAS ARBITRAGE, SA | 1,183,616 | $1.55 億 | 0.10% | +478,410+67.8% | 加碼 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1,150,637 | $1.51 億 | 0.27% | −18,654−1.6% | 減碼 |
| JENNISON ASSOCIATES LLC | 1,154,315 | $1.51 億 | 0.10% | +464,874+67.4% | 加碼 |
| AMERIPRISE FINANCIAL INC | 1,129,401 | $1.48 億 | 0.03% | −270,116−19.3% | 減碼 |
| RHUMBLINE ADVISERS | 1,077,867 | $1.41 億 | 0.12% | −55,591−4.9% | 減碼 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,076,676 | $1.41 億 | 0.09% | −109,088−9.2% | 減碼 |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,072,951 | $1.41 億 | 0.12% | +1,072,951 | 新進 |
| SEI INVESTMENTS CO | 1,065,880 | $1.4 億 | 0.13% | +250,479+30.7% | 加碼 |
| Standard Life Aberdeen plc | 1,004,698 | $1.32 億 | 0.21% | +22,135+2.3% | 加碼 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 998,899 | $1.31 億 | 0.51% | −169,608−14.5% | 減碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 974,474 | $1.28 億 | 0.14% | −71,003−6.8% | 減碼 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 952,296 | $1.25 億 | 0.50% | +952,296 | 新進 |
| STOREBRAND ASSET MANAGEMENT AS | 859,448 | $1.13 億 | 0.32% | −63,915−6.9% | 減碼 |
| Alyeska Investment Group, L.P. | 846,617 | $1.11 億 | 0.31% | +846,617 | 新進 |
| NEW YORK STATE COMMON RETIREMENT FUND | 817,709 | $1.07 億 | 0.15% | −41,579−4.8% | 減碼 |
| Munro Partners | 807,487 | $1.06 億 | 3.58% | −85,770−9.6% | 減碼 |
| Woodline Partners LP | 784,269 | $1.03 億 | 0.39% | −7,081−0.9% | 減碼 |
| DAVENPORT & Co LLC | 778,556 | $1.01 億 | 0.56% | −2,824−0.4% | 減碼 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 764,646 | $1 億 | 0.08% | +167,192+28.0% | 加碼 |
| M&T Bank Corp | 762,887 | $9,990.04 萬 | 0.33% | −56,378−6.9% | 減碼 |
| CITIGROUP INC | 730,486 | $9,565.72 萬 | 0.06% | −246,965−25.3% | 減碼 |
| Quantinno Capital Management LP | 711,364 | $9,315.32 萬 | 0.16% | +305,405+75.2% | 加碼 |
| BANK OF MONTREAL /CAN/ | 709,497 | $9,290.86 萬 | 0.04% | +100,708+16.5% | 加碼 |
| MARSICO CAPITAL MANAGEMENT LLC | 707,501 | $9,264.73 萬 | 2.72% | +707,501 | 新進 |
| HighTower Advisors, LLC | 702,350 | $9,197.28 萬 | 0.10% | −10,838−1.5% | 減碼 |
| PRINCIPAL FINANCIAL GROUP INC | 684,627 | $8,965.19 萬 | 0.05% | −10,338−1.5% | 減碼 |
| LPL Financial LLC | 667,498 | $8,740.89 萬 | 0.02% | −33,831−4.8% | 減碼 |
| NATIXIS ADVISORS, L.P. | 656,258 | $8,593.7 萬 | 0.12% | +30,176+4.8% | 加碼 |
| TCW GROUP INC | 652,512 | $8,544.65 萬 | 0.64% | −130,598−16.7% | 減碼 |
| AVIVA PLC | 605,565 | $7,929.87 萬 | 0.13% | +15,606+2.6% | 加碼 |
| Man Group plc | 590,020 | $7,726.31 萬 | 0.16% | +101,869+20.9% | 加碼 |