سجل الورقة المالية · ربع مؤرشف
JCI
Johnson Controls International plc · Basic Materials · Construction Materials
171الحاملون المتتبعون
+4Δ المساهمون
457.35Mالأسهم المحتفظ بها
$59.86Bالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.4% ·
تدفق الأسهم -2.6% ·
المراكز الجديدة الصافية +1.8%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 57.51M | -4.8% | $7.53B | 4.1% | ▼ Trim | 8 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 51.30M | +0.5% | $6.72B | 0.1% | ▲ Add | 4 | SEC ↗ ×21 |
| 3 | Vanguard Capital Management Llc | 39.77M | n/a | $5.21B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 27.66M | -0.7% | $3.63B | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 17.74M | -7.4% | $2.32B | 0.2% | ▼ Trim | 2 | SEC ↗ ×8 |
| 6 | Fisher Asset Management ✦ | 17.53M | +1.7% | $2.30B | 0.8% | ▲ Add | 8 | SEC ↗ |
| 7 | Invesco Ltd. | 17.10M | +6.9% | $2.24B | 0.2% | ▲ Add | 2 | SEC ↗ ×23 |
| 8 | Franklin Resources Inc | 16.17M | -28.6% | $2.12B | 0.5% | ▼ Trim | 2 | SEC ↗ ×12 |
| 9 | Geode Capital Management ✦ (سلبي) | 14.13M | +2.4% | $1.84B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 11.77M | -19.1% | $1.54B | 0.1% | ▼ Trim | 3 | SEC ↗ ×21 |
| 11 | Wellington Management ✦ | 8.53M | -51.5% | $1.12B | 0.2% | ▼ Trim | 8 | SEC ↗ ×8 |
| 12 | UBS AM, a distinct business unit of… | 7.85M | +9.4% | $1.03B | 0.2% | ▲ Add | 2 | SEC ↗ ×13 |
| 13 | Raymond James Financial Inc | 7.05M | +0.2% | $922.78M | 0.3% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Northern Trust Corp | 6.44M | -2.7% | $843.97M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 15 | Fidelity (FMR) ✦ | 6.09M | +3.8% | $797.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 16 | Amundi | 5.97M | +157.2% | $781.14M | 0.2% | ▲ Add | 2 | SEC ↗ ×9 |
| 17 | First Trust Advisors Lp | 5.76M | +28.3% | $754.49M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 5.24M | +61.0% | $685.73M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 19 | Goldman Sachs Group ✦ | 4.86M | -12.8% | $636.81M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 20 | Legal & General Group Plc | 4.69M | -11.2% | $613.93M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Viking Global Investors ✦ | 4.42M | -25.3% | $578.79M | 1.6% | ▼ Trim | 4 | SEC ↗ |
| 22 | Clearbridge Investments, LLC | 4.25M | -11.2% | $556.62M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 23 | Newport Trust Company, LLC | 4.17M | -2.1% | $546.29M | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 24 | Charles Schwab Investment… | 3.84M | +1.8% | $503.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Capital World Investors ✦ | 3.84M | -30.6% | $502.73M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 26 | Jane Street Group, Llc | 3.79M | +274.8% | $496.95M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Bank of New York Mellon Corp | 3.70M | -10.8% | $484.91M | 0.1% | ▼ Trim | 2 | SEC ↗ ×22 |
| 28 | JPMorgan Chase ✦ | 3.70M | +142.6% | $468.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 29 | Dimensional Fund Advisors Lp | 3.45M | -4.1% | $451.20M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 30 | DZ BANK AG Deutsche Zentral… | 3.39M | +2.0% | $443.72M | 0.4% | ▲ Add | 2 | SEC ↗ ×6 |
| 31 | AQR Capital Management ✦ | 3.00M | +50.3% | $385.39M | 0.2% | ▲ Add | 8 | SEC ↗ ×11 |
| 32 | Royal Bank Of Canada | 2.88M | +4.0% | $376.74M | 0.1% | ▲ Add | 2 | SEC ↗ ×12 |
| 33 | Deutsche Bank Ag\ | 2.80M | +4.3% | $366.40M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 34 | Nuveen, LLC | 2.36M | +0.2% | $308.52M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Nordea Investment Management Ab | 2.39M | +4.8% | $304.61M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Balyasny Asset Management L.P. | 2.31M | +27.8% | $302.87M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 37 | Pictet Asset Management Holding SA | 2.31M | -20.6% | $302.48M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 38 | American Century Companies Inc | 2.17M | -17.6% | $284.05M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 2.10M | -8.3% | $275.50M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 40 | National Pension Service | 2.10M | -0.3% | $275.00M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 2.00M | +16.9% | $261.93M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 1.96M | +301.2% | $256.82M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 43 | Envestnet Asset Management Inc | 1.86M | -1.2% | $244.19M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Swiss National Bank | 1.80M | +0.2% | $235.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 1.64M | +53.1% | $215.38M | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 46 | Robeco Institutional Asset… | 1.59M | +0.5% | $208.72M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 1.59M | +4.5% | $208.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 48 | Adage Capital Partners ✦ | 1.52M | -2.5% | $198.48M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 49 | Allspring Global Investments… | 1.47M | -4.6% | $198.06M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Point72 Asset Management ✦ | 1.42M | +20.6% | $186.03M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 51 | Millennium Management ✦ | 1.39M | -6.5% | $182.22M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 52 | Mitsubishi UFJ Asset Management… | 1.39M | +3.9% | $181.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Barclays Plc | 1.33M | -53.6% | $174.30M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 54 | Sumitomo Mitsui Trust Group, Inc. | 1.30M | -16.8% | $170.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 55 | Canada Pension Plan Investment Board | 1.23M | +15.4% | $161.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Allianz Asset Management GmbH | 1.20M | +477.7% | $156.71M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 57 | Bnp Paribas Financial Markets | 1.18M | +67.8% | $154.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Jennison Associates Llc | 1.15M | +67.4% | $151.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 1.13M | -19.3% | $148.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 60 | Rhumbline Advisers | 1.08M | -4.9% | $141.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 61 | California Public Employees… | 1.08M | -9.2% | $140.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | Sei Investments Co | 1.07M | +30.7% | $139.58M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Aberdeen Group plc | 1.00M | +2.2% | $131.57M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | California State Teachers… | 974.47K | -6.8% | $127.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 65 | Storebrand Asset Management As | 859.45K | -6.9% | $112.54M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 66 | Alyeska Investment Group, L.P. | 846.62K | جديد | $110.86M | 0.3% | New | 1 | SEC ↗ |
| 67 | New York State Common Retirement… | 817.71K | -4.8% | $107.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 68 | Schroder Investment Management Group | 764.65K | n/a | $100.13M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 69 | Citigroup Inc | 730.49K | -25.3% | $95.66M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | Quantinno Capital Management LP | 711.36K | +75.2% | $93.15M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 709.50K | +16.5% | $92.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 72 | HighTower Advisors, LLC | 702.35K | -1.5% | $91.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | Principal Financial Group Inc | 684.63K | -1.5% | $89.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 74 | LPL Financial LLC | 667.50K | -4.8% | $87.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Aviva Plc | 605.57K | +2.6% | $79.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 76 | Man Group plc | 590.02K | +20.9% | $77.26M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 77 | Alliancebernstein L.P. | 636.36K | -6.2% | $76.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 560.21K | +8.6% | $73.36M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 79 | State Board Of Administration Of… | 556.90K | -3.6% | $72.93M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 80 | Renaissance Technologies ✦ | 503.41K | جديد | $65.92M | 0.1% | New | 1 | SEC ↗ |
| 81 | Universal- Beteiligungs- und… | 488.59K | -6.4% | $63.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 82 | Nomura Asset Management Co Ltd | 479.14K | -13.6% | $62.74M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 83 | BNP Paribas Asset Management… | 458.95K | -4.9% | $60.10M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 84 | Korea Investment CORP | 451.40K | -29.7% | $59.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 427.97K | +12.8% | $55.87M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 86 | Jones Financial Companies Lllp | 418.63K | +440.6% | $54.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | Danske Bank A/S | 413.99K | +33.2% | $54.21M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | Gotham Asset Management ✦ | 411.57K | +34.9% | $53.89M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 89 | Hrt Financial Lp | 404.44K | -25.3% | $52.96M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 90 | Stifel Financial Corp | 388.63K | +1.0% | $50.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 91 | Td Asset Management Inc | 368.59K | +19.9% | $48.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 92 | Corient Private Wealth LP | 356.92K | -51.4% | $46.60M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 93 | Federated Hermes, Inc. | 355.02K | +873.0% | $46.49M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 94 | Swedbank AB | 343.46K | -0.6% | $44.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | State Of Wisconsin Investment Board | 343.13K | -3.9% | $44.93M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 96 | GAMCO Investors ✦ | 329.40K | -11.4% | $43.14M | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 97 | Manufacturers Life Insurance… | 323.92K | -7.3% | $42.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Mercer Global Advisors Inc /Adv | 322.21K | -6.6% | $42.19M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 99 | Royal London Asset Management Ltd | 310.25K | -1.3% | $40.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 100 | Mackenzie Financial Corp | 307.67K | -8.6% | $40.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Alyeska Investment Group, L.P. | $110.86M | 0.3% |
| Renaissance Technologies | $65.92M | 0.1% |
تم الخروج
| Norges Bank | $927.74M | كان 0.1% |
| Massachusetts Financial… | $141.52M | كان 0.0% |
| Peak6 Llc | $9.37M | كان 0.1% |
| Bridgewater Associates | $4.57M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,542 المالكون, 547.18M الأسهم, $70.12B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Aug 19
Cohade Pierre E
Director · 3.30K سهم · $487,707
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Jul 28
SC 13G/A: BlackRock, Inc.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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