Illinois Tool Works Inc
ITW- 交易所
- NYSE
- 產業
- General Industrial Machinery & Equipment
- SEC CIK
- 0000049826
近 90 天,Illinois Tool Works Inc 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 1,977 家機構在 13F 申報持有,市值合計 $658.3 億;大師中只有馬克爾集團持有。
2021 年第 2 季 13F 持有人
Illinois Tool Works Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,509
- 較 2021 年第 1 季 +37 家
- 持有股數
- 2.48 億
- 較 2021 年第 1 季 +76.2 萬 (+0.3%)
- 總市值
- $555.3 億
- 較 2021 年第 1 季 +$7.07 億 (+1.3%)
- 新進機構
- 117
- 另有 558 家加碼
- 清倉機構
- 80
- 另有 509 家減碼
另有 16 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ITW 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,977 | $658.3 億 |
| 2026 年第 1 季 | 1,951 | $628.3 億 |
| 2025 年第 4 季 | 1,897 | $601.1 億 |
| 2025 年第 3 季 | 1,846 | $623.3 億 |
| 2025 年第 2 季 | 1,852 | $598.5 億 |
| 2025 年第 1 季 | 1,852 | $602.5 億 |
| 2024 年第 4 季 | 1,845 | $619.0 億 |
| 2024 年第 3 季 | 1,754 | $632.2 億 |
| 2024 年第 2 季 | 1,731 | $577.0 億 |
| 2024 年第 1 季 | 1,794 | $649.7 億 |
| 2023 年第 4 季 | 1,755 | $636.2 億 |
| 2023 年第 3 季 | 1,627 | $565.0 億 |
| 2023 年第 2 季 | 1,645 | $612.3 億 |
| 2023 年第 1 季 | 1,628 | $598.2 億 |
| 2022 年第 4 季 | 1,593 | $542.9 億 |
| 2022 年第 3 季 | 1,468 | $450.8 億 |
| 2022 年第 2 季 | 1,483 | $452.5 億 |
| 2022 年第 1 季 | 1,557 | $522.9 億 |
| 2021 年第 4 季 | 1,592 | $620.5 億 |
| 2021 年第 3 季 | 1,482 | $515.4 億 |
| 2021 年第 2 季 | 1,509 | $555.3 億 |
| 2021 年第 1 季 | 1,488 | $553.4 億 |
2021 年第 2 季持有機構
每家機構持有 Illinois Tool Works Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Briar Hall Management LLC | 25,831,639 | $57.7 億 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 25,665,607 | $57.4 億 | 0.14% | +253,701+1.0% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 21,813,000 | $48.8 億 | 4.89% | 00.0% | 不變 |
| BlackRock Inc. | 20,159,121 | $45.1 億 | 0.13% | −98,420−0.5% | 減碼 |
| State Street Corp | 13,032,250 | $29.3 億 | 0.15% | −71,432−0.5% | 減碼 |
| Northern Trust Corp | 12,573,265 | $28.1 億 | 0.50% | −37,167−0.3% | 減碼 |
| Wells Fargo & Company | 7,090,499 | $15.9 億 | 0.36% | −413,044−5.5% | 減碼 |
| Massachusetts Financial Services Co | 6,943,711 | $15.5 億 | 0.45% | −186,065−2.6% | 減碼 |
| Capital Research Global Investors | 5,483,114 | $12.3 億 | 0.29% | −1,702,252−23.7% | 減碼 |
| Charles Schwab Investment Management Inc | 5,236,854 | $11.7 億 | 0.39% | +345,751+7.1% | 加碼 |
| Geode Capital Management, LLC | 4,853,603 | $10.8 億 | 0.15% | +76,841+1.6% | 加碼 |
| Bank of America Corp | 3,649,555 | $8.16 億 | 0.09% | +54,776+1.5% | 加碼 |
| Flossbach Von Storch AG | 3,578,256 | $8.00 億 | 2.40% | +24,836+0.7% | 加碼 |
| Bank of New York Mellon Corp | 3,463,775 | $7.74 億 | 0.15% | −379,759−9.9% | 減碼 |
| Norges Bank | 3,312,361 | $7.41 億 | 0.16% | −110,813−3.2% | 減碼 |
| Goldman Sachs Group Inc | 2,609,127 | $5.83 億 | 0.16% | +160,507+6.6% | 加碼 |
| Legal & General Group Plc | 2,313,144 | $5.17 億 | 0.17% | +96,942+4.4% | 加碼 |
| Wellington Management Group LLP | 2,147,326 | $4.80 億 | 0.08% | +143,085+7.1% | 加碼 |
| Price T Rowe Associates Inc | 1,966,207 | $4.40 億 | 0.04% | −181,691−8.5% | 減碼 |
| JPMorgan Chase & Co | 1,818,263 | $4.06 億 | 0.05% | −237,620−11.6% | 減碼 |
| Amundi | 1,686,277 | $3.77 億 | 0.26% | +1,686,277 | 新進 |
| Nuveen Asset Management, LLC | 1,595,556 | $3.57 億 | 0.11% | +138,885+9.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,568,924 | $3.51 億 | 0.15% | −47,075−2.9% | 減碼 |
| Morgan Stanley | 1,568,274 | $3.51 億 | 0.05% | +366,036+30.4% | 加碼 |
| Parametric Portfolio Associates LLC | 1,432,889 | $3.20 億 | 0.18% | +20,336+1.4% | 加碼 |
| Stifel Financial Corp | 1,404,647 | $3.14 億 | 0.47% | +38,359+2.8% | 加碼 |
| Cerity Partners LLC | 1,301,348 | $2.91 億 | 6.37% | +16,841+1.3% | 加碼 |
| Swiss National Bank | 1,291,252 | $2.89 億 | 0.18% | +74,110+6.1% | 加碼 |
| Franklin Resources Inc | 1,265,980 | $2.83 億 | 0.11% | −8,449−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,249,016 | $2.79 億 | 0.09% | +60,791+5.1% | 加碼 |
| Eaton Vance Management | 1,214,895 | $2.72 億 | 0.37% | +5,363+0.4% | 加碼 |
| Invesco Ltd. | 1,117,642 | $2.50 億 | 0.06% | +390,916+53.8% | 加碼 |
| Schroder Investment Management Group | 1,098,453 | $2.46 億 | 0.31% | −5,358−0.5% | 減碼 |
| FMR LLC | 1,088,327 | $2.43 億 | 0.02% | +105,691+10.8% | 加碼 |
| First Trust Advisors LP | 1,054,472 | $2.36 億 | 0.26% | +69,355+7.0% | 加碼 |
| Bahl & Gaynor Inc | 1,002,500 | $2.24 億 | 1.36% | −13,263−1.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 974,556 | $2.18 億 | 0.13% | −53,609−5.2% | 減碼 |
| Royal Bank of Canada | 873,083 | $1.95 億 | 0.05% | −220,406−20.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 872,312 | $1.95 億 | 0.18% | −3,537−0.4% | 減碼 |
| UBS Group AG | 868,430 | $1.94 億 | 0.08% | +56,489+7.0% | 加碼 |
| AQR Capital Management LLC | 837,542 | $1.87 億 | 0.32% | −8,090−1.0% | 減碼 |
| Bank of Montreal | 743,321 | $1.66 億 | 0.09% | +138,087+22.8% | 加碼 |
| Credit Suisse AG | 744,395 | $1.66 億 | 0.13% | −233,636−23.9% | 減碼 |
| California Public Employees Retirement System | 708,820 | $1.58 億 | 0.12% | −13,669−1.9% | 減碼 |
| Deutsche Bank AG | 695,395 | $1.55 億 | 0.08% | +37,440+5.7% | 加碼 |
| Bessemer Group Inc | 670,743 | $1.50 億 | 0.33% | +26,838+4.2% | 加碼 |
| New York State Common Retirement Fund | 635,765 | $1.42 億 | 0.15% | −33,791−5.0% | 減碼 |
| ProShare Advisors LLC | 613,858 | $1.37 億 | 0.40% | +25,281+4.3% | 加碼 |
| Barclays PLC | 590,066 | $1.32 億 | 0.11% | +191,250+48.0% | 加碼 |
| California State Teachers Retirement System | 588,446 | $1.32 億 | 0.17% | −19,247−3.2% | 減碼 |
| Millennium Management LLC | 578,904 | $1.29 億 | 0.17% | +551,442+2,008.0% | 加碼 |
| 1832 Asset Management L.P. | 579,584 | $1.29 億 | 0.25% | −4,884−0.8% | 減碼 |
| Los Angeles Capital Management LLC | 566,732 | $1.27 億 | 0.56% | −25,527−4.3% | 減碼 |
| Rhumbline Advisers | 543,753 | $1.22 億 | 0.16% | −22,090−3.9% | 減碼 |
| Clearbridge Investments, LLC | 508,206 | $1.14 億 | 0.08% | +23,010+4.7% | 加碼 |
| Lord, Abbett & Co. LLC | 504,100 | $1.13 億 | 0.27% | −67,700−11.8% | 減碼 |
| Raymond James & Associates | 488,958 | $1.09 億 | 0.10% | +19,781+4.2% | 加碼 |
| Blair William & Co | 485,043 | $1.08 億 | 0.38% | −8,557−1.7% | 減碼 |
| National Pension Service | 467,757 | $1.05 億 | 0.20% | +7,260+1.6% | 加碼 |
| Ameriprise Financial Inc | 447,402 | $1.00 億 | 0.03% | −32,366−6.7% | 減碼 |
| Alliancebernstein L.P. | 427,254 | $9,552 萬 | 0.04% | +2,359+0.6% | 加碼 |
| Victory Capital Management Inc | 423,815 | $9,475 萬 | 0.09% | +22,598+5.6% | 加碼 |
| Fenimore Asset Management Inc | 421,383 | $9,420 萬 | 2.28% | −1160.0% | 減碼 |
| APG Asset Management N.V. | 483,526 | $9,115 萬 | 0.15% | −56,399−10.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 404,588 | $9,045 萬 | 0.17% | −14,151−3.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 370,861 | $8,289 萬 | 0.80% | −2,528−0.7% | 減碼 |
| Principal Financial Group Inc | 368,008 | $8,227 萬 | 0.05% | +19,010+5.4% | 加碼 |
| Huntington National Bank | 367,188 | $8,209 萬 | 0.82% | +11,125+3.1% | 加碼 |
| US Bancorp | 363,703 | $8,131 萬 | 0.15% | −11,225−3.0% | 減碼 |
| HSBC Holdings PLC | 356,231 | $7,956 萬 | 0.09% | −71,020−16.6% | 減碼 |
| Baird Financial Group, Inc. | 353,917 | $7,912 萬 | 0.21% | −360.0% | 減碼 |
| Fifth Third Bancorp | 348,018 | $7,780 萬 | 0.34% | −51,952−13.0% | 減碼 |
| Personal Capital Advisors Corp | 337,393 | $7,543 萬 | 0.39% | −14,509−4.1% | 減碼 |
| PGGM Investments | 337,302 | $7,541 萬 | 0.32% | −640.0% | 減碼 |
| Confluence Investment Management LLC | 329,391 | $7,364 萬 | 0.98% | +1600.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 327,500 | $7,322 萬 | 0.93% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 322,221 | $7,204 萬 | 0.26% | −14,388−4.3% | 減碼 |
| Neuberger Berman Group LLC | 320,271 | $7,101 萬 | 0.06% | −5,753−1.8% | 減碼 |
| New York State Teachers Retirement System | 316,361 | $7,073 萬 | 0.15% | −16,844−5.1% | 減碼 |
| Saturna Capital CORP | 316,031 | $7,065 萬 | 1.45% | 00.0% | 不變 |
| Prudential Financial Inc | 312,589 | $6,988 萬 | 0.10% | −24,417−7.2% | 減碼 |
| Great West Life Assurance Co | 311,161 | $6,954 萬 | 0.16% | −12,430−3.8% | 減碼 |
| Glenmede Trust Co NA | 306,501 | $6,852 萬 | 0.35% | −3,126−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 298,292 | $6,669 萬 | 0.13% | +39,569+15.3% | 加碼 |
| AXA S.A. | 295,388 | $6,604 萬 | 0.19% | +70,588+31.4% | 加碼 |
| State of Wisconsin Investment Board | 282,059 | $6,306 萬 | 0.13% | −4,388−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 277,106 | $6,195 萬 | 0.05% | −8,207−2.9% | 減碼 |
| Boston Trust Walden Corp | 275,821 | $6,166 萬 | 0.55% | −22,324−7.5% | 減碼 |
| Nicholas Company, Inc. | 273,470 | $6,114 萬 | 1.08% | +65,740+31.6% | 加碼 |
| Dearborn Partners LLC | 270,692 | $6,052 萬 | 2.43% | +1,715+0.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 268,319 | $5,998 萬 | 0.13% | −2,827−1.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 268,317 | $5,951 萬 | 0.17% | +14,875+5.9% | 加碼 |
| Ensign Peak Advisors, Inc | 260,783 | $5,830 萬 | 0.12% | −22,591−8.0% | 減碼 |
| Mariner, LLC | 255,899 | $5,721 萬 | 0.35% | +2,148+0.8% | 加碼 |
| Old Republic International Corporation | 251,500 | $5,623 萬 | 1.09% | 00.0% | 不變 |
| Guinness Asset Management LTD | 249,748 | $5,579 萬 | 3.07% | −20,560−7.6% | 減碼 |
| Canada Pension Plan Investment Board | 249,379 | $5,575 萬 | 0.07% | +57,036+29.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 245,425 | $5,515 萬 | 1.05% | −8,389−3.3% | 減碼 |
| Bartlett & Co. LLC | 245,425 | $5,487 萬 | 1.05% | −8,389−3.3% | 減碼 |
| Citigroup Inc | 242,901 | $5,430 萬 | 0.05% | −61,253−20.1% | 減碼 |