JCI
Johnson Controls International plc · Basic Materials · Construction Materials
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -6.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 166 | -3 | 446.67M | $65.20B | +2 | −4 |
| Q1 2026 | 171 | +4 | 457.35M | $59.86B | +7 | −4 |
| Q4 2025 | 166 | 0 | 502.75M | $60.21B | +3 | −2 |
| Q3 2025 | 25 | -3 | 313.83M | $34.51B | — | −4 |
| Q2 2025 | 26 | +3 | 299.68M | $31.65B | +3 | — |
| Q1 2025 | 20 | 0 | 176.00M | $14.10B | +1 | −1 |
| Q4 2024 | 20 | 0 | 187.22M | $14.78B | +1 | −1 |
| Q3 2024 | 19 | +1 | 167.96M | $13.03B | +1 | — |
| Q2 2024 | 18 | — | 174.84M | $11.62B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 70.82M | -11.9% | $5.67B | 3.2% | ▼ Trim | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passiv) | 27.84M | -0.7% | $2.24B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 17.72M | -7.2% | $1.42B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 17.72M | -7.2% | $1.42B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 17.72M | -7.2% | $1.42B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 17.72M | -7.2% | $1.42B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 17.72M | -7.2% | $1.42B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 17.72M | -7.2% | $1.42B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 16.17M | +2.7% | $1.30B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 14.16M | +2.5% | $1.13B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 14.16M | +2.5% | $1.13B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Capital World Investors ✦ | 8.45M | -44.9% | $676.63M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Norges Bank ✦ (passiv) | 7.55M | +6.3% | $604.63M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 3.85M | +64.5% | $308.67M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 2.02M | +7.7% | $162.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 2.02M | +7.7% | $162.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 2.03M | +747.6% | $159.19M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 2.03M | +747.6% | $159.19M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 2.03M | +747.6% | $159.19M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 2.03M | +747.6% | $159.19M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 2.03M | +747.6% | $159.19M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 2.03M | +747.6% | $159.19M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 1.69M | +664.9% | $135.30M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 1.69M | +664.9% | $135.30M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 1.32M | +157.1% | $105.73M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 26 | Marshall Wace ✦ | 869.45K | Neu | $69.65M | 0.1% | New | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 869.45K | Neu | $69.65M | 0.1% | New | 1 | SEC ↗ |
| 28 | Marshall Wace ✦ | 869.45K | Neu | $69.65M | 0.1% | New | 1 | SEC ↗ |
| 29 | Marshall Wace ✦ | 869.45K | Neu | $69.65M | 0.1% | New | 1 | SEC ↗ |
| 30 | Adage Capital Partners ✦ | 602.45K | -52.5% | $48.26M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 31 | GAMCO Investors ✦ | 407.22K | -1.9% | $32.62M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 252.79K | +31.3% | $20.25M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 223.14K | -61.4% | $17.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Harris Associates (Oakmark) ✦ | 12.35K | -74.8% | $989,359 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 4.00K | +8.7% | $320,440 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Bridgewater Associates ✦ | 3.90K | -30.4% | $312,269 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $69.65M | 0.1% |
| Marshall Wace | $69.65M | 0.1% |
| Marshall Wace | $69.65M | 0.1% |
| Marshall Wace | $69.65M | 0.1% |
Ausgestiegen
| Two Sigma Investments | $1.12M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,542 Inhaber, 547.18M Anteile, $70.12B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Director · 3.30K Ant. · $487,707
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik