证券记录 · 已归档季度
JCI
Johnson Controls International plc · Basic Materials · Construction Materials
26被追踪持有人
+3Δ持有人
299.68M持有股份
$31.65B报告持仓市值
+3新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +13.0% ·
股份流向 -2.2% ·
净新建仓位 +11.5%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 433.41K | $63.01M | n/a | n/a |
| Q2 2026 | 164 | -3 | 442.35M | $64.58B | +2 | −6 |
| 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 | n/a | −4 |
| Q2 2025 | 26 | +3 | 299.68M | $31.65B | +3 | n/a |
| 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 | n/a |
| Q2 2024 | 18 | n/a | 174.84M | $11.62B | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 69.37M | n/a | $7.33B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | Dodge & Cox ✦ | 66.92M | -5.5% | $7.07B | 4.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 50.93M | n/a | $5.38B | 0.1% | n/c | 1 | SEC ↗ ×21 |
| 4 | State Street Global Advisors ✦ (被动) | 28.52M | +2.5% | $3.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 16.60M | +2.7% | $1.75B | 0.7% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 14.29M | +0.8% | $1.50B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 13.96M | -21.2% | $1.47B | 0.3% | ▼ Trim | 5 | SEC ↗ ×3 |
| 8 | Fidelity (FMR) ✦ | 10.00M | n/a | $1.06B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 9 | Norges Bank ✦ (被动) | 7.53M | -0.2% | $795.32M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 10 | Capital World Investors ✦ | 7.52M | -11.0% | $793.83M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 2.81M | +38.0% | $294.52M | 0.2% | ▲ Add | 5 | SEC ↗ ×7 |
| 12 | Millennium Management ✦ | 2.68M | -30.4% | $283.22M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 1.84M | -8.8% | $194.84M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 1.69M | +0.1% | $178.55M | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | Adage Capital Partners ✦ | 1.69M | +179.9% | $178.11M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 16 | Viking Global Investors ✦ | 1.45M | 新增 | $153.23M | 0.4% | New | 1 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 700.05K | -47.0% | $73.94M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 402.03K | -1.3% | $42.46M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 376.76K | +9319.0% | $39.79M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 20 | Soros Fund Management ✦ | 164.31K | 新增 | $17.35M | 0.5% | New | 1 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 151.29K | -40.1% | $15.98M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 22 | Marshall Wace ✦ | 45.60K | -94.8% | $4.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 21.94K | -90.2% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Harris Associates (Oakmark) ✦ | 9.45K | -23.5% | $998,109 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 7.37K | 新增 | $778,525 | 0.0% | New | 1 | SEC ↗ |
| 26 | Bridgewater Associates ✦ | 2.37K | -39.2% | $250,319 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Viking Global Investors | $153.23M | 0.4% |
| Soros Fund Management | $17.35M | 0.5% |
| Two Sigma Investments | $778,525 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,542 持有人, 547.18M 股份, $70.12B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 19
Cohade Pierre E
Director · 3.30K 股 · $487,707
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Jul 28
SC 13G/A: BlackRock, Inc.
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据