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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 235,241 | $5,260 萬 | 0.11% | +8,453+3.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 231,722 | $5,180 萬 | 0.09% | −18,322−7.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 224,901 | $5,028 萬 | 0.31% | −4,345−1.9% | 減碼 |
| Natixis | 223,060 | $4,987 萬 | 0.22% | +220,855+10,016.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 222,010 | $4,967 萬 | 0.10% | −25,345−10.2% | 減碼 |
| Compass Capital Management, Inc | 219,470 | $4,907 萬 | 3.75% | +5,635+2.6% | 加碼 |
| Conning Inc. | 219,343 | $4,900 萬 | 1.42% | −16,062−6.8% | 減碼 |
| Storebrand Asset Management AS | 217,282 | $4,858 萬 | 0.24% | +1,413+0.7% | 加碼 |
| Renaissance Technologies LLC | 212,600 | $4,753 萬 | 0.06% | +27,700+15.0% | 加碼 |
| Pictet Asset Management Ltd | 207,205 | $4,632 萬 | 0.05% | −59,594−22.3% | 減碼 |
| Allianz Asset Management GmbH | 206,278 | $4,612 萬 | 0.04% | −15,702−7.1% | 減碼 |
| Public Employees Retirement System of Ohio | 201,344 | $4,501 萬 | 0.16% | −1,609−0.8% | 減碼 |
| Voloridge Investment Management, LLC | 196,336 | $4,389 萬 | 0.30% | −62,538−24.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 232,229 | $4,378 萬 | 0.34% | +232,229 | 新進 |
| Envestnet Asset Management Inc | 195,050 | $4,361 萬 | 0.02% | +18,648+10.6% | 加碼 |
| Commerce Bank | 192,050 | $4,294 萬 | 0.30% | +2,933+1.6% | 加碼 |
| LPL Financial LLC | 190,539 | $4,260 萬 | 0.04% | +25,062+15.1% | 加碼 |
| AMF Pensionsforsakring AB | 189,621 | $4,245 萬 | 0.29% | +12,376+7.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 189,737 | $4,242 萬 | 0.14% | −10,897−5.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 185,591 | $4,149 萬 | 0.10% | −7,521−3.9% | 減碼 |
| Natixis Advisors, L.P. | 184,173 | $4,117 萬 | 0.19% | −7,019−3.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 183,721 | $4,107 萬 | 0.13% | −10,211−5.3% | 減碼 |
| Toronto Dominion Bank | 180,293 | $4,031 萬 | 0.06% | +46,954+35.2% | 加碼 |
| Norinchukin Bank, The | 178,015 | $3,980 萬 | 0.58% | −8,352−4.5% | 減碼 |
| Brown Brothers Harriman & Co | 177,373 | $3,965 萬 | 0.23% | −3,619−2.0% | 減碼 |
| Grandfield & Dodd, LLC | 176,328 | $3,942 萬 | 2.73% | +983+0.6% | 加碼 |
| Meyer Handelman Co | 175,596 | $3,926 萬 | 1.55% | +750+0.4% | 加碼 |
| McDaniel Terry & Co | 172,611 | $3,859 萬 | 4.45% | +80.0% | 加碼 |
| Thrivent Financial for Lutherans | 169,890 | $3,798 萬 | 0.08% | +120,239+242.2% | 加碼 |
| Commonwealth Equity Services, LLC | 167,848 | $3,752 萬 | 0.10% | +6,357+3.9% | 加碼 |
| First Republic Investment Management, Inc. | 160,243 | $3,582 萬 | 0.09% | +27,546+20.8% | 加碼 |
| King Luther Capital Management Corp | 159,749 | $3,571 萬 | 0.17% | −1,407−0.9% | 減碼 |
| Korea Investment CORP | 156,800 | $3,505 萬 | 0.10% | −19,900−11.3% | 減碼 |
| Janney Montgomery Scott LLC | 156,265 | $3,494 萬 | 0.15% | +8,593+5.8% | 加碼 |
| Citadel Advisors LLC | 156,098 | $3,490 萬 | 0.04% | +129,978+497.6% | 加碼 |
| Asset Management One Co.,Ltd. | 148,522 | $3,320 萬 | 0.12% | −3,942−2.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 146,140 | $3,267 萬 | 0.07% | +142,404+3,811.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 143,990 | $3,219 萬 | 0.18% | +9,398+7.0% | 加碼 |
| Pinebridge Investments, L.P. | 136,629 | $3,055 萬 | 0.35% | +32,979+31.8% | 加碼 |
| Manning & Napier Group, LLC | 133,913 | $2,994 萬 | 0.25% | +9,744+7.8% | 加碼 |
| Treasurer of the State of North Carolina | 133,509 | $2,985 萬 | 0.17% | +260+0.2% | 加碼 |
| Squarepoint Ops LLC | 133,332 | $2,981 萬 | 0.22% | +133,332 | 新進 |
| Beacon Investment Advisory Services, Inc. | 132,599 | $2,964 萬 | 1.20% | +1,215+0.9% | 加碼 |
| Nisa Investment Advisors, LLC | 130,052 | $2,907 萬 | 0.18% | −9,230−6.6% | 減碼 |
| TD Asset Management Inc | 127,570 | $2,892 萬 | 0.03% | +8,795+7.4% | 加碼 |
| Teacher Retirement System of Texas | 129,047 | $2,885 萬 | 0.16% | −34,130−20.9% | 減碼 |
| Qube Research & Technologies Ltd | 129,032 | $2,885 萬 | 0.36% | +56,203+77.2% | 加碼 |
| Renaissance Group LLC | 127,799 | $2,857 萬 | 1.20% | −6,400−4.8% | 減碼 |
| Standard Life Aberdeen plc | 122,902 | $2,748 萬 | 0.06% | −9,321−7.0% | 減碼 |
| United Capital Financial Advisers, LLC | 121,744 | $2,722 萬 | 0.14% | −4,027−3.2% | 減碼 |
| HighTower Advisors, LLC | 118,951 | $2,660 萬 | 0.08% | +15,192+14.6% | 加碼 |
| Capital Investment Services of America, Inc. | 118,071 | $2,640 萬 | 2.52% | −1,048−0.9% | 減碼 |
| Macquarie Group Ltd | 116,366 | $2,602 萬 | 0.02% | +1,951+1.7% | 加碼 |
| Voya Investment Management LLC | 115,466 | $2,581 萬 | 0.05% | +546+0.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 115,227 | $2,576 萬 | 0.18% | +87,442+314.7% | 加碼 |
| Royal London Asset Management Ltd | 110,335 | $2,467 萬 | 0.10% | −667−0.6% | 減碼 |
| American International Group, Inc. | 109,946 | $2,458 萬 | 0.10% | −68,656−38.4% | 減碼 |
| STRS Ohio | 108,495 | $2,426 萬 | 0.09% | −5,816−5.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 108,381 | $2,423 萬 | 0.22% | −56,896−34.4% | 減碼 |
| State of Tennessee, Treasury Department | 108,297 | $2,421 萬 | 0.09% | −94,377−46.6% | 減碼 |
| Fiduciary Trust Co | 108,002 | $2,415 萬 | 0.47% | −1,407−1.3% | 減碼 |
| Swedbank AB | 107,586 | $2,405 萬 | 0.05% | −440.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 105,958 | $2,369 萬 | 0.05% | +77,985+278.8% | 加碼 |
| Aviva PLC | 105,512 | $2,359 萬 | 0.10% | +486+0.5% | 加碼 |
| Retirement Systems of Alabama | 105,153 | $2,351 萬 | 0.08% | −2,327−2.2% | 減碼 |
| Railway Pension Investments Ltd | 104,563 | $2,338 萬 | 0.20% | −900−0.9% | 減碼 |
| Janus Henderson Group PLC | 103,114 | $2,306 萬 | 0.01% | +28,125+37.5% | 加碼 |
| Capital World Investors | 100,000 | $2,236 萬 | 0.00% | −1,438,500−93.5% | 減碼 |
| Chesley Taft & Associates LLC | 98,796 | $2,209 萬 | 1.27% | +51+0.1% | 加碼 |
| AMP Capital Investors Ltd | 98,683 | $2,205 萬 | 0.11% | −9,175−8.5% | 減碼 |
| People's United Financial, Inc. | 94,271 | $2,108 萬 | 0.47% | −580−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 93,936 | $2,099 萬 | 0.04% | −10,213−9.8% | 減碼 |
| NN Investment Partners Holdings N.V. | 92,739 | $2,073 萬 | 0.11% | −799−0.9% | 減碼 |
| Coerente Capital Management | 91,175 | $2,038 萬 | 4.22% | −318−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 90,840 | $2,033 萬 | 0.04% | +3,308+3.8% | 加碼 |
| Arizona State Retirement System | 88,721 | $1,983 萬 | 0.16% | −476−0.5% | 減碼 |
| Truist Financial Corp | 88,430 | $1,977 萬 | 0.03% | +4,182+5.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 88,296 | $1,974 萬 | 0.02% | +85,352+2,899.2% | 加碼 |
| Kanawha Capital Management LLC | 87,773 | $1,962 萬 | 1.80% | −92−0.1% | 減碼 |
| Bridgewater Associates, LP | 87,597 | $1,958 萬 | 0.13% | +87,597 | 新進 |
| Nomura Asset Management Co Ltd | 86,726 | $1,939 萬 | 0.11% | +2,032+2.4% | 加碼 |
| Cannell Peter B & Co Inc | 85,908 | $1,921 萬 | 0.57% | −75−0.1% | 減碼 |
| Handelsbanken Fonder AB | 85,818 | $1,919 萬 | 0.10% | +14,165+19.8% | 加碼 |
| Todd Asset Management LLC | 85,541 | $1,912 萬 | 0.43% | −68,426−44.4% | 減碼 |
| Regions Financial Corp | 85,450 | $1,910 萬 | 0.17% | −747−0.9% | 減碼 |
| Douglas Lane & Associates, LLC | 85,254 | $1,906 萬 | 0.27% | −753−0.9% | 減碼 |
| Cohen Klingenstein LLC | 84,200 | $1,882 萬 | 0.81% | 00.0% | 不變 |
| Acadian Asset Management LLC | 83,149 | $1,859 萬 | 0.07% | +2,722+3.4% | 加碼 |
| Guggenheim Capital LLC | 81,726 | $1,827 萬 | 0.11% | +12,021+17.2% | 加碼 |
| Prio Wealth Limited Partnership | 81,564 | $1,823 萬 | 0.61% | −725−0.9% | 減碼 |
| DnB Asset Management AS | 81,029 | $1,811 萬 | 0.12% | +2,235+2.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 80,406 | $1,798 萬 | 0.04% | +7,391+10.1% | 加碼 |
| RMB Capital Management, LLC | 78,923 | $1,764 萬 | 0.59% | +1,253+1.6% | 加碼 |
| Forsta Ap-Fonden | 78,900 | $1,764 萬 | 0.21% | +1,200+1.5% | 加碼 |
| State of Michigan Retirement System | 78,143 | $1,747 萬 | 0.10% | −300−0.4% | 減碼 |
| Swiss Life Asset Management Ltd | 75,881 | $1,738 萬 | 0.23% | −10,643−12.3% | 減碼 |
| Smith Asset Management Group LP | 76,144 | $1,702 萬 | 0.83% | −40−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,406 | $1,686 萬 | 0.09% | −23,370−23.7% | 減碼 |
| Rockefeller Capital Management L.P. | 74,154 | $1,658 萬 | 0.09% | +16,683+29.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 72,924 | $1,630 萬 | 0.10% | +1,246+1.7% | 加碼 |