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江森自控 JCI

$135.03 +$3.57 (+2.72%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $135.03 0.00%
开盘$134.74
昨收$131.46
当日区间$133.60 – $136.88
成交量5.88M
市值$81.79B
市盈率(TTM)28.9
股息率1.18%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例91.9%+0.09 个百分点,较上季度
持仓机构数1,914+11 ,较上季度
内部人近期交易13次买入 / 37次卖出净卖出
空头持仓比例1.50% 占流通股回补天数 2.5 · 截至 15 Oct 2026
卖空成交量占比9.9%近5日成交量平均占比

卖空成交量占当日成交量比例

4%9%15%20%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$10.27M(11个净流入日,9个净流出日)。

按单量净流入,近20个交易日

−$5.1M超大单−$5.2M大单+$13.8M中单−$2.4M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有33.3%的流通股。

最大股东

  • Dodge & Cox9.21%
  • BlackRock8.98%
  • Vanguard Capital Management, LLC7.14%
  • State Street Global Advisors4.67%
  • Vanguard Portfolio Management, LLC3.35%
  • Geode Capital Management, LLC2.35%
  • Invesco Ltd.2.09%
  • Managed Account Advisors LLC1.89%

按投资者类型

  • Mutual Fund74.72%
  • Hedge Fund5.01%
  • Public Company4.72%
  • Private Company2.86%
  • Government Pension Fund2.16%
  • Sovereign Wealth Fund1.47%
  • Family Office/Trust0.26%
  • Insurance Company0.22%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从1.81%降至1.50%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Amundi Luxembourg S.A. Mutual Fund 2026/Q3 +840,723 0.1%
Hartford Funds Management Company, LLC Mutual Fund 2026/Q3 +381,047 0.1%
BlackRock Mutual Fund 2026/Q3 +3,102,966 9.0%
Winslow Capital Management, LLC Mutual Fund 2026/Q3 +2,946,071 0.5%
First Trust Advisors L.P. Mutual Fund 2026/Q3 +2,671,770 1.4%
D1 Capital Partners L.P. Hedge Fund 2026/Q3 +2,527,832 0.6%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +1,740,604 0.3%
AQR Capital Management Hedge Fund 2026/Q3 +1,503,389 0.7%
Acadian Asset Management LLC Mutual Fund 2026/Q3 +704,926 0.2%
Bank of America Corporation Public Company 2026/Q3 +675,683 0.5%
Marshall Wace LLP Hedge Fund 2026/Q3 +651,777 0.1%
HSBC Global Asset Management (UK) Limited Mutual Fund 2026/Q3 +636,705 0.4%
State Street Global Advisors Mutual Fund 2026/Q3 +621,319 4.7%
Deutsche Asset & Wealth Management Mutual Fund 2026/Q3 +614,951 0.5%
SEI Investments Company Mutual Fund 2026/Q3 +567,637 0.3%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
8 Oct 2026 Lei Schlitz Former President of Global Products and Solutions Intent to Sell (Form 144) -55,863 $157.60 –
18 Aug 2026 Pierre Cohade Independent Director Open Market Disposition -3,300 $147.79 9,490
3 Aug 2026 Lei Schlitz Former President of Global Products and Solutions Open Market Disposition -23,417 $153.79 15,017
1 Aug 2026 Lei Schlitz Former President of Global Products and Solutions Sale to Issuer -18,625 $146.66 22,694
1 Aug 2026 Marc Vandiepenbeeck Chief Financial Officer Sale to Issuer -19,760 $146.66 125,861
13 Jul 2026 Christopher Scalia Executive Vice President Sale to Issuer -3,901 $145.24 7,199
8 Jun 2026 Todd Grabowski VP & President of Americas Open Market Disposition -1,800 $146.20 23,829
7 Jun 2026 Irene Esteves Director Other Acquisition +937 – 937
13 May 2026 John Donofrio Former Executive Vice President Intent to Sell (Form 144) -5,060 $145.07 –
13 May 2026 Todd Grabowski VP & President of Americas Open Market Disposition -4,274 $145.50 25,629
12 May 2026 John Donofrio Former Executive Vice President Intent to Sell (Form 144) -1,692 $145.00 –
7 May 2026 Lei Schlitz Former President of Global Products and Solutions Open Market Disposition -26,038 $141.27 530
7 May 2026 Lei Schlitz Former President of Global Products and Solutions Derivative Exercise and Sale -62,771 $141.55 530
9 Apr 2026 Julie Heuer Brandt Advisor Sale to Issuer -6,349 $142.53 43,573
11 Mar 2026 Joakim Weidemanis Chief Executive Officer Sale to Issuer -3,625 $130.94 7,346
11 Mar 2026 Todd Grabowski VP & President of Americas Sale to Issuer -2,547 $130.94 29,903
3 Mar 2026 Jean Blackwell Independent Director Sale to Issuer -1,115 $140.00 8,873
3 Mar 2026 Jean Blackwell Independent Director Other Acquisition +1,285 – 1,285
3 Mar 2026 Gretchen Frances Haggerty Independent Director Sale to Issuer -1,115 $140.00 21,577
3 Mar 2026 Gretchen Frances Haggerty Independent Director Other Acquisition +1,285 – 1,285

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 9,075,035 1.5% 2.5
30 Sep 2026 9,194,563 1.5% 3.0
15 Sep 2026 10,009,489 1.7% 2.8
31 Aug 2026 10,219,142 1.7% 3.7
14 Aug 2026 9,952,499 1.6% 3.0
31 Jul 2026 10,980,100 1.8% 3.1

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