JCI 机构持仓
Johnson Controls · SEC 13F
数据截至 2026Q1 · SEC EDGAR 13F
季度变化
2025Q4 → 2026Q1
↑ 新进机构 (5)
VANGUARD CAPITAL MANAGEMENT LLC $10.4B
VANGUARD PORTFOLIO MANAGEMENT LLC $2.6B
VANGUARD FIDUCIARY TRUST CO $451M
HSBC HOLDINGS PLC $316M
STOREBRAND ASSET MANAGEMENT AS $223M
↑ 增持 (5)
CWM, LLC +141778.3%
LaSalle St. Investment Advisors, LLC +109347.6%
IFM Investors Pty Ltd +108631.0%
Daiwa Securities Group Inc. +106653.3%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +103869.6%
↓ 减持 (5)
Vinland Capital Management Gestora de Recursos LTDA. -100.0%
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL -99.9%
TIAA TRUST, NATIONAL ASSOCIATION -99.7%
TWINBEECH CAPITAL LP -97.3%
Perpetual Ltd -97.0%
↓ 退出机构 (5)
VANGUARD GROUP INC $7.9B
Swiss Life Asset Management Ltd $249M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $142M
Cartenna Capital, LP $54M
PNC Financial Services Group, Inc. $41M
完整持仓明细（前 100）
| 排名 | 机构 | 持股数 | 市值 |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 79.5M | $10.4B |
| 2 | Dodge & Cox | 57.5M | $7.5B |
| 3 | BlackRock, Inc. | 51.3M | $6.7B |
| 4 | MORGAN STANLEY | 40.9M | $4.9B |
| 5 | STATE STREET CORP | 27.7M | $3.6B |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 20.1M | $2.6B |
| 7 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48.2M | $2.4B |
| 8 | BANK OF AMERICA CORP /DE/ | 17.7M | $2.3B |
| 9 | Fisher Asset Management, LLC | 17.5M | $2.3B |
| 10 | Invesco Ltd. | 17.1M | $2.2B |
| 11 | FRANKLIN RESOURCES INC | 16.2M | $2.1B |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 14.1M | $1.8B |
| 13 | BARCLAYS PLC | 20.9M | $1.7B |
| 14 | GOLDMAN SACHS GROUP INC | 10.4M | $1.3B |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 8.5M | $1.1B |
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.9M | $1.0B |
| 17 | RAYMOND JAMES FINANCIAL INC | 7.0M | $923M |
| 18 | NORTHERN TRUST CORP | 6.4M | $844M |
| 19 | FMR LLC | 6.1M | $797M |
| 20 | Amundi | 6.0M | $781M |
| 21 | FIRST TRUST ADVISORS LP | 5.8M | $754M |
| 22 | UBS Group AG | 5.2M | $686M |
| 23 | Legal & General Group Plc | 4.7M | $614M |
| 24 | NORGES BANK | 7.5M | $605M |
| 25 | VIKING GLOBAL INVESTORS LP | 4.4M | $579M |
| 26 | Clearbridge Investments, LLC | 4.3M | $557M |
| 27 | Newport Trust Company, LLC | 4.2M | $546M |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.8M | $503M |
| 29 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.8M | $503M |
| 30 | Capital World Investors | 3.8M | $503M |
| 31 | JANE STREET GROUP, LLC | 3.8M | $497M |
| 32 | Bank of New York Mellon Corp | 3.7M | $485M |
| 33 | JPMORGAN CHASE & CO | 3.7M | $468M |
| 34 | DIMENSIONAL FUND ADVISORS LP | 3.4M | $451M |
| 35 | VANGUARD FIDUCIARY TRUST CO | 3.4M | $451M |
| 36 | LYRICAL ASSET MANAGEMENT LP | 3.1M | $412M |
| 37 | AQR CAPITAL MANAGEMENT LLC | 3.0M | $385M |
| 38 | ROYAL BANK OF CANADA | 2.9M | $377M |
| 39 | DEUTSCHE BANK AG\ | 2.8M | $366M |
| 40 | SATURNA CAPITAL CORP | 2.6M | $341M |
| 41 | HSBC HOLDINGS PLC | 2.5M | $316M |
| 42 | Nuveen, LLC | 2.4M | $309M |
| 43 | NORDEA INVESTMENT MANAGEMENT AB | 2.4M | $305M |
| 44 | Balyasny Asset Management L.P. | 2.3M | $303M |
| 45 | Pictet Asset Management Holding SA | 2.3M | $302M |
| 46 | AMERICAN CENTURY COMPANIES INC | 2.2M | $284M |
| 47 | National Pension Service | 2.1M | $275M |
| 48 | M&G PLC | 2.0M | $262M |
| 49 | Qube Research & Technologies Ltd | 2.0M | $262M |
| 50 | Avantyr Capital Partners, LP | 1.9M | $247M |
| 51 | ENVESTNET ASSET MANAGEMENT INC | 1.9M | $244M |
| 52 | Swiss National Bank | 1.8M | $235M |
| 53 | STOREBRAND ASSET MANAGEMENT AS | 1.8M | $223M |
| 54 | Cullen Capital Management, LLC | 1.7M | $221M |
| 55 | CITADEL ADVISORS LLC | 1.6M | $215M |
| 56 | Robeco Institutional Asset Management B.V. | 1.6M | $209M |
| 57 | WELLS FARGO & COMPANY/MN | 1.6M | $208M |
| 58 | Woodline Partners LP | 1.6M | $205M |
| 59 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.5M | $198M |
| 60 | Allspring Global Investments Holdings, LLC | 1.5M | $198M |
| 61 | Point72 Asset Management, L.P. | 1.4M | $186M |
| 62 | MILLENNIUM MANAGEMENT LLC | 1.4M | $182M |
| 63 | Mitsubishi UFJ Asset Management Co., Ltd. | 1.4M | $182M |
| 64 | Vanguard Global Advisers, LLC | 1.3M | $177M |
| 65 | Eurizon Capital SGR S.p.A. | 1.3M | $175M |
| 66 | Sumitomo Mitsui Trust Group, Inc. | 1.3M | $171M |
| 67 | CANADA PENSION PLAN INVESTMENT BOARD | 1.2M | $161M |
| 68 | D1 Capital Partners L.P. | 1.2M | $160M |
| 69 | CRAWFORD INVESTMENT COUNSEL INC | 1.2M | $160M |
| 70 | Allianz Asset Management GmbH | 1.2M | $157M |
| 71 | BNP PARIBAS FINANCIAL MARKETS | 1.2M | $155M |
| 72 | JENNISON ASSOCIATES LLC | 1.2M | $151M |
| 73 | AMERIPRISE FINANCIAL INC | 1.1M | $148M |
| 74 | RHUMBLINE ADVISERS | 1.1M | $141M |
| 75 | California Public Employees Retirement System | 1.1M | $141M |
| 76 | VANGUARD ASSET MANAGEMENT, Ltd | 1.1M | $141M |
| 77 | SEI INVESTMENTS CO | 1.1M | $140M |
| 78 | Rockefeller Capital Management L.P. | 1.1M | $135M |
| 79 | Aberdeen Group plc | 1.0M | $132M |
| 80 | DANSKE BANK A/S | 1.5M | $129M |
| 81 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 974K | $128M |
| 82 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 952K | $125M |
| 83 | Alyeska Investment Group, L.P. | 847K | $111M |
| 84 | NEW YORK STATE COMMON RETIREMENT FUND | 818K | $107M |
| 85 | Munro Partners | 807K | $106M |
| 86 | DAVENPORT & Co LLC | 779K | $101M |
| 87 | SCHRODER INVESTMENT MANAGEMENT GROUP | 765K | $100M |
| 88 | CITIGROUP INC | 730K | $96M |
| 89 | M&T Bank Corp | 721K | $94M |
| 90 | Quantinno Capital Management LP | 711K | $93M |
| 91 | BANK OF MONTREAL /CAN/ | 709K | $93M |
| 92 | MARSICO CAPITAL MANAGEMENT LLC | 708K | $93M |
| 93 | HighTower Advisors, LLC | 702K | $92M |
| 94 | PRINCIPAL FINANCIAL GROUP INC | 685K | $90M |
| 95 | Corient Private Wealth LLC | 716K | $90M |
| 96 | LPL Financial LLC | 667K | $87M |
| 97 | TCW GROUP INC | 653K | $85M |
| 98 | AVIVA PLC | 606K | $79M |
| 99 | Man Group plc | 590K | $77M |
| 100 | ALLIANCEBERNSTEIN L.P. | 636K | $76M |
数据来源：SEC EDGAR Form 13F · 更新于 2026-07-09