JCI
Johnson Controls International plc · Basic Materials · Construction Materials
Señales de momentum (gestores comparables):
amplitud de titulares -10.7% ·
flujo de acciones -0.4% ·
nuevas posiciones netas -16.0%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 69.27M | -0.1% | $7.62B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | Dodge & Cox ✦ | 64.21M | -4.0% | $7.06B | 3.8% | ▼ Trim | 6 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 51.52M | +1.2% | $5.66B | 0.1% | ▲ Add | 2 | SEC ↗ ×21 |
| 4 | State Street Global Advisors ✦ (pasivo) | 28.68M | +0.6% | $3.17B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 16.96M | +2.1% | $1.86B | 0.7% | ▲ Add | 6 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 14.60M | n/a | $1.61B | 0.1% | n/c | 1 | SEC ↗ ×21 |
| 7 | Geode Capital Management ✦ (pasivo) | 14.44M | +1.1% | $1.58B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Wellington Management ✦ | 12.50M | -10.4% | $1.37B | 0.2% | ▼ Trim | 6 | SEC ↗ ×8 |
| 9 | Capital World Investors ✦ | 7.54M | +0.3% | $828.53M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 10 | Viking Global Investors ✦ | 6.80M | +368.5% | $747.32M | 1.9% | ▲ Add | 2 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 5.21M | -47.9% | $572.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 4.47M | n/a | $491.77M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 13 | JPMorgan Chase ✦ | 3.76M | n/a | $413.37M | 0.0% | n/c | 1 | SEC ↗ ×32 |
| 14 | Millennium Management ✦ | 2.67M | -0.5% | $293.51M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 2.55M | +51.4% | $280.66M | 0.4% | ▲ Add | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 2.23M | -20.5% | $243.93M | 0.2% | ▼ Trim | 6 | SEC ↗ ×6 |
| 17 | T. Rowe Price ✦ | 2.16M | +16.9% | $237.21M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Citadel Advisors ✦ | 2.01M | +18.7% | $220.62M | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 19 | D. E. Shaw & Co. ✦ | 1.27M | +238.0% | $140.01M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 20 | GAMCO Investors ✦ | 387.61K | -3.6% | $42.62M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 305.04K | +1290.1% | $33.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 217.29K | +43.6% | $23.89M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 23 | Marshall Wace ✦ | 54.30K | +19.1% | $5.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Harris Associates (Oakmark) ✦ | 8.63K | -8.7% | $948,978 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Soros Fund Management ✦ | 2.51K | -98.5% | $275,645 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Norges Bank | $795.32M | era 0.1% |
| Point72 Asset Management | $73.94M | era 0.2% |
| Two Sigma Investments | $778,525 | era 0.0% |
| Bridgewater Associates | $250,319 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,542 tenedores, 547.18M acciones, $70.12B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Director · 3.30K acc. · $487,707
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología