Запись по ценной бумаге · архивный квартал
JCI
Johnson Controls International plc · Basic Materials · Construction Materials
171Отслеживаемые держатели
+4Δ держателей
457.35MАкций в держании
$59.86BОтчётная стоимость
+7Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.4% ·
поток акций -2.6% ·
новые чистые позиции +1.8%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 433.41K | $63.01M | n/a | −1 |
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 57.51M | -4.8% | $7.53B | 4.1% | ▼ Trim | 8 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Alyeska Investment Group, L.P. | $110.86M | 0.3% |
| Renaissance Technologies | $65.92M | 0.1% |
Закрыто
| Norges Bank | $927.74M | составлял 0.1% |
| Massachusetts Financial… | $141.52M | составлял 0.0% |
| Peak6 Llc | $9.37M | составлял 0.1% |
| Bridgewater Associates | $4.57M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,542 держатели, 547.18M акции, $70.12B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Aug 19
Cohade Pierre E
Director · 3.30K акц. · $487,707
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Jul 28
SC 13G/A: BlackRock, Inc.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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