سجل الورقة المالية · ربع مؤرشف
JCI
Johnson Controls International plc · Basic Materials · Construction Materials
166الحاملون المتتبعون
-3Δ المساهمون
446.91Mالأسهم المحتفظ بها
$65.25Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.8% ·
تدفق الأسهم -3.8% ·
المراكز الجديدة الصافية -1.2%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 166 | -3 | 446.91M | $65.25B | +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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 55.78M | -3.0% | $8.15B | 4.3% | ▼ Trim | 9 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 54.41M | +6.0% | $7.95B | 0.1% | ▲ Add | 5 | SEC ↗ ×21 |
| 3 | Vanguard Capital Management Llc | 39.85M | +0.2% | $5.82B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 28.28M | +2.2% | $4.14B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 17.67M | -0.4% | $2.58B | 0.2% | ▼ Trim | 3 | SEC ↗ ×8 |
| 6 | Invesco Ltd. | 17.56M | +2.6% | $2.57B | 0.2% | ▲ Add | 3 | SEC ↗ ×21 |
| 7 | Geode Capital Management ✦ (سلبي) | 13.99M | -1.0% | $2.04B | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 11.89M | +1.1% | $1.74B | 0.1% | ▲ Add | 4 | SEC ↗ ×21 |
| 9 | Fisher Asset Management ✦ | 10.77M | -38.5% | $1.57B | 0.5% | ▼ Trim | 9 | SEC ↗ |
| 10 | Franklin Resources Inc | 8.93M | -44.8% | $1.30B | 0.3% | ▼ Trim | 3 | SEC ↗ ×11 |
| 11 | First Trust Advisors Lp | 8.43M | +46.4% | $1.23B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 12 | Norges Bank ✦ (سلبي) | 8.26M | جديد | $1.21B | 0.1% | New | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 7.94M | -7.0% | $1.16B | 0.2% | ▼ Trim | 9 | SEC ↗ ×8 |
| 14 | Raymond James Financial Inc | 6.73M | -4.5% | $983.54M | 0.3% | ▼ Trim | 3 | SEC ↗ ×5 |
| 15 | UBS Group AG | 6.51M | +24.4% | $951.59M | 0.2% | ▲ Add | 3 | SEC ↗ ×8 |
| 16 | Northern Trust Corp | 6.33M | -1.8% | $924.86M | 0.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 17 | Fidelity (FMR) ✦ | 6.16M | +1.2% | $900.39M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 18 | Goldman Sachs Group ✦ | 5.29M | +8.8% | $773.31M | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 19 | AQR Capital Management ✦ | 4.50M | +50.0% | $646.95M | 0.2% | ▲ Add | 9 | SEC ↗ ×11 |
| 20 | Legal & General Group Plc | 4.41M | -6.0% | $643.78M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | Viking Global Investors ✦ | 4.20M | -4.9% | $614.06M | 1.8% | ▼ Trim | 5 | SEC ↗ |
| 22 | Newport Trust Company, LLC | 4.06M | -2.6% | $593.85M | 1.4% | ▼ Trim | 3 | SEC ↗ |
| 23 | Clearbridge Investments, LLC | 3.92M | -7.8% | $572.76M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 24 | Charles Schwab Investment… | 3.85M | +0.1% | $562.13M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Amundi | 3.84M | -35.6% | $561.68M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 26 | DZ BANK AG Deutsche Zentral… | 3.70M | +9.1% | $540.06M | 0.4% | ▲ Add | 3 | SEC ↗ ×5 |
| 27 | Dimensional Fund Advisors Lp | 3.58M | +3.9% | $523.01M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 28 | JPMorgan Chase ✦ | 3.69M | -0.2% | $518.68M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 29 | Bank of New York Mellon Corp | 3.50M | -5.6% | $510.98M | 0.1% | ▼ Trim | 3 | SEC ↗ ×22 |
| 30 | Deutsche Bank Ag\ | 3.41M | +21.8% | $497.87M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 31 | Capital World Investors ✦ | 3.05M | -20.5% | $446.17M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 32 | Royal Bank Of Canada | 2.72M | -5.5% | $397.21M | 0.1% | ▼ Trim | 3 | SEC ↗ ×13 |
| 33 | Hsbc Holdings Plc | 2.60M | +32.7% | $381.59M | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 34 | Jane Street Group, Llc | 2.49M | -34.3% | $364.41M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Nordea Investment Management Ab | 2.43M | +1.9% | $354.53M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Pictet Asset Management Holding SA | 2.33M | +0.9% | $340.50M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 37 | Nuveen, LLC | 2.32M | -1.6% | $338.65M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 38 | T. Rowe Price ✦ | 2.22M | +5.5% | $324.18M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 39 | American Century Companies Inc | 2.15M | -0.8% | $314.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | National Pension Service | 2.09M | -0.6% | $305.04M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 1.88M | +1270.6% | $274.33M | 0.2% | ▲ Add | 9 | SEC ↗ ×3 |
| 42 | Wells Fargo & Company/Mn | 1.82M | +14.4% | $265.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 43 | Robeco Institutional Asset… | 1.77M | +10.9% | $258.37M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 44 | Swiss National Bank | 1.73M | -3.9% | $252.26M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Envestnet Asset Management Inc | 1.73M | -7.4% | $252.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | Sei Investments Co | 1.63M | +53.3% | $238.67M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Adage Capital Partners ✦ | 1.63M | +7.7% | $238.41M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 1.57M | -21.3% | $229.90M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 49 | Mitsubishi UFJ Asset Management… | 1.50M | +7.9% | $218.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Allianz Asset Management GmbH | 1.44M | +20.4% | $210.53M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 51 | Allspring Global Investments… | 1.37M | -7.0% | $197.90M | 0.3% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | Sumitomo Mitsui Trust Group, Inc. | 1.31M | +0.4% | $191.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | Barclays Plc | 1.28M | -4.0% | $186.74M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 54 | Canada Pension Plan Investment Board | 1.26M | +2.7% | $184.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 1.13M | -4.3% | $165.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 56 | Jennison Associates Llc | 1.09M | -5.7% | $159.10M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 1.07M | -5.0% | $156.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 58 | California Public Employees… | 1.07M | -1.0% | $155.70M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 59 | Rhumbline Advisers | 1.06M | -1.9% | $154.55M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 60 | Aberdeen Group plc | 970.98K | -3.4% | $141.87M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Citigroup Inc | 940.16K | +28.7% | $137.37M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | Quantinno Capital Management LP | 931.59K | +31.0% | $136.11M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 917.67K | -88.3% | $134.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Millennium Management ✦ | 907.82K | -34.8% | $132.64M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 65 | Storebrand Asset Management As | 879.41K | +2.3% | $128.49M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 66 | Point72 Asset Management ✦ | 826.72K | -41.8% | $120.79M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 67 | Schroder Investment Management Group | 798.38K | +4.4% | $116.65M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | New York State Common Retirement… | 767.26K | -6.2% | $112.10M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 749.11K | +5.6% | $109.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 70 | Assenagon Asset Management S.A. | 737.03K | +536.1% | $107.69M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | HighTower Advisors, LLC | 722.61K | +2.9% | $105.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 72 | Principal Financial Group Inc | 682.71K | -0.3% | $99.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 73 | Marshall Wace ✦ | 663.13K | +5739.0% | $96.89M | 0.1% | ▲ Add | 6 | SEC ↗ ×3 |
| 74 | Man Group plc | 647.09K | +9.7% | $94.55M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | Alyeska Investment Group, L.P. | 611.14K | -27.8% | $89.29M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 76 | Aviva Plc | 608.45K | +0.5% | $88.90M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 77 | Korea Investment CORP | 605.58K | +34.1% | $88.48M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 78 | LPL Financial LLC | 595.84K | -10.7% | $87.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Two Sigma Investments ✦ | 591.37K | +237.9% | $86.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 575.00K | +2.6% | $84.01M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 81 | Alliancebernstein L.P. | 625.84K | -1.6% | $81.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Universal- Beteiligungs- und… | 530.62K | +8.6% | $77.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 83 | State Board Of Administration Of… | 527.90K | -5.2% | $77.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 84 | Renaissance Technologies ✦ | 525.54K | +4.4% | $76.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 85 | Nomura Asset Management Co Ltd | 471.45K | -1.6% | $68.88M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 86 | BNP Paribas Asset Management… | 462.65K | +0.8% | $67.60M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 87 | Russell Investments Group, Ltd. | 445.05K | +4.0% | $64.91M | 0.1% | ▲ Add | 3 | SEC ↗ ×13 |
| 88 | Hrt Financial Lp | 431.97K | +6.8% | $63.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 89 | Federated Hermes, Inc. | 427.65K | +20.5% | $62.48M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 90 | Td Asset Management Inc | 416.43K | +13.0% | $60.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 91 | Jones Financial Companies Lllp | 431.49K | +3.1% | $59.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 92 | Gotham Asset Management ✦ | 408.40K | -0.8% | $59.67M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 93 | Danske Bank A/S | 405.07K | -2.2% | $59.18M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 94 | Stifel Financial Corp | 394.23K | +1.4% | $57.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 95 | Squarepoint Ops LLC | 376.55K | +117.4% | $55.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 96 | Credit Agricole S A | 374.49K | +37.9% | $54.72M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 97 | Mercer Global Advisors Inc /Adv | 358.95K | +11.4% | $52.45M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 98 | Corient Private Wealth LP | 335.47K | -6.0% | $49.02M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 99 | State Of Wisconsin Investment Board | 326.74K | -4.8% | $47.74M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 100 | Swedbank AB | 326.36K | -5.0% | $47.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $1.21B | 0.1% |
تم الخروج
| Balyasny Asset Management L.P. | $302.87M | كان 0.6% |
| Alkeon Capital Management Llc | $35.36M | كان 0.2% |
| LMR Partners LLP | $447,325 | كان 0.0% |
| Optiver Holding B.V. | $52,642 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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