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 |
|---|---|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 72,364 | $1,618 萬 | 0.23% | −428−0.6% | 減碼 |
| Klingenstein Fields & Co LP | 71,173 | $1,591 萬 | 0.66% | −1,459−2.0% | 減碼 |
| Amalgamated Bank | 71,015 | $1,588 萬 | 0.13% | +53,180+298.2% | 加碼 |
| Creative Planning | 70,548 | $1,577 萬 | 0.03% | −3,936−5.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 69,312 | $1,550 萬 | 0.17% | +4,857+7.5% | 加碼 |
| Man Group plc | 68,813 | $1,538 萬 | 0.05% | +63,185+1,122.7% | 加碼 |
| Calamos Advisors LLC | 67,481 | $1,509 萬 | 0.07% | +15,348+29.4% | 加碼 |
| Lathrop Investment Management Corp | 66,918 | $1,496 萬 | 3.09% | +374+0.6% | 加碼 |
| MetLife Investment Management | 66,644 | $1,490 萬 | 0.13% | −2,025−2.9% | 減碼 |
| Federated Hermes, Inc. | 65,783 | $1,471 萬 | 0.03% | −42,072−39.0% | 減碼 |
| Comerica Bank | 63,187 | $1,455 萬 | 0.09% | +424+0.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 64,441 | $1,441 萬 | 0.18% | −250−0.4% | 減碼 |
| Pacific Heights Asset Management LLC | 64,000 | $1,431 萬 | 1.31% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 63,683 | $1,424 萬 | 2.68% | −1,415−2.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 63,350 | $1,416 萬 | 0.34% | −1,622−2.5% | 減碼 |
| First Long Island Investors, LLC | 63,269 | $1,414 萬 | 1.21% | −2,732−4.1% | 減碼 |
| United Services Automobile Association | 62,584 | $1,399 萬 | 0.26% | +14,766+30.9% | 加碼 |
| Rothschild Investment Corp | 61,921 | $1,384 萬 | 1.10% | −111−0.2% | 減碼 |
| Guardian Capital LP | 61,792 | $1,381 萬 | 0.27% | +32+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 61,767 | $1,381 萬 | 0.22% | +61,767 | 新進 |
| Advisors Asset Management, Inc. | 61,173 | $1,368 萬 | 0.20% | +955+1.6% | 加碼 |
| State of Alaska, Department of Revenue | 60,801 | $1,359 萬 | 0.14% | −5,348−8.1% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 59,946 | $1,340 萬 | 1.55% | −470−0.8% | 減碼 |
| Utah Retirement Systems | 59,903 | $1,339 萬 | 0.17% | −500−0.8% | 減碼 |
| Norris Perne & French LLP | 59,427 | $1,329 萬 | 1.14% | +1,262+2.2% | 加碼 |
| Sawgrass Asset Management LLC | 59,064 | $1,320 萬 | 1.14% | −4,933−7.7% | 減碼 |
| Brown Advisory Inc | 58,959 | $1,318 萬 | 0.02% | −618−1.0% | 減碼 |
| British Columbia Investment Management Corp | 58,595 | $1,310 萬 | 0.08% | +6,608+12.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 58,387 | $1,305 萬 | 0.15% | +44,171+310.7% | 加碼 |
| Richard C. Young & CO., LTD. | 58,217 | $1,302 萬 | 1.65% | +1,297+2.3% | 加碼 |
| Westfield Capital Management Co LP | 57,967 | $1,296 萬 | 0.08% | +1,585+2.8% | 加碼 |
| Congress Asset Management Co | 56,920 | $1,273 萬 | 0.11% | −404−0.7% | 減碼 |
| Andra AP-fonden | 56,400 | $1,261 萬 | 0.26% | −700−1.2% | 減碼 |
| Susquehanna International Group, LLP | 56,124 | $1,255 萬 | 0.01% | +14,001+33.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 55,957 | $1,251 萬 | 0.11% | −18,000−24.3% | 減碼 |
| Keybank National Association | 55,678 | $1,245 萬 | 0.05% | −1,138−2.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 55,257 | $1,235 萬 | 0.05% | −140−0.3% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 53,418 | $1,194 萬 | 2.95% | −205−0.4% | 減碼 |
| Westpac Banking Corp | 51,185 | $1,144 萬 | 0.11% | −122−0.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 51,127 | $1,143 萬 | 0.06% | +15,917+45.2% | 加碼 |
| Woodstock Corp | 51,052 | $1,141 萬 | 1.34% | +246+0.5% | 加碼 |
| Greatmark Investment Partners, Inc. | 50,905 | $1,138 萬 | 2.06% | −1,330−2.5% | 減碼 |
| Lazard Asset Management LLC | 50,463 | $1,128 萬 | 0.01% | +19,566+63.3% | 加碼 |
| M&T Bank Corp | 49,742 | $1,112 萬 | 0.05% | +46+0.1% | 加碼 |
| North Star Asset Management Inc | 49,739 | $1,112 萬 | 0.62% | −677−1.3% | 減碼 |
| Nissay Asset Management Corp | 49,596 | $1,109 萬 | 0.10% | +15,893+47.2% | 加碼 |
| Scopus Asset Management, L.P. | 49,350 | $1,103 萬 | 0.19% | −5,650−10.3% | 減碼 |
| Metropolitan Life Insurance Co | 48,965 | $1,095 萬 | 0.15% | +5,816+13.5% | 加碼 |
| Mather Group, LLC. | 48,627 | $1,087 萬 | 0.27% | +1,583+3.4% | 加碼 |
| Whittier Trust Co | 48,012 | $1,073 萬 | 0.19% | +353+0.7% | 加碼 |
| Texas Permanent School Fund | 47,754 | $1,068 萬 | 0.12% | −364−0.8% | 減碼 |
| SEI Investments Co | 47,809 | $1,067 萬 | 0.02% | −8,638−15.3% | 減碼 |
| NBW Capital LLC | 47,079 | $1,053 萬 | 2.56% | +1,083+2.4% | 加碼 |
| Trust Co of Vermont | 47,016 | $1,051 萬 | 0.73% | +114+0.2% | 加碼 |
| Illinois Municipal Retirement Fund | 46,928 | $1,049 萬 | 0.43% | +11,590+32.8% | 加碼 |
| Nordea Investment Management AB | 45,984 | $1,028 萬 | 0.01% | −2,325−4.8% | 減碼 |
| Resources Management Corp | 45,960 | $1,028 萬 | 1.44% | −2,184−4.5% | 減碼 |
| Long Road Investment Counsel, LLC | 45,476 | $1,017 萬 | 4.44% | −300−0.7% | 減碼 |
| Mackay Shields LLC | 45,342 | $1,014 萬 | 0.10% | −5,338−10.5% | 減碼 |
| Xponance, Inc. | 45,195 | $1,010 萬 | 0.19% | +18,260+67.8% | 加碼 |
| Public Sector Pension Investment Board | 45,062 | $1,007 萬 | 0.06% | +17,780+65.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 44,897 | $1,004 萬 | 0.10% | −975−2.1% | 減碼 |
| Heritage Trust Co | 44,745 | $1,000 萬 | 1.43% | −1,087−2.4% | 減碼 |
| Bank of Nova Scotia | 44,518 | $995.3 萬 | 0.02% | −12,610−22.1% | 減碼 |
| Hexavest Inc. | 44,166 | $987.4 萬 | 0.49% | −7,736−14.9% | 減碼 |
| M. Kraus & Co | 44,128 | $986.5 萬 | 3.55% | −394−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 43,432 | $971.0 萬 | 0.05% | +1,550+3.7% | 加碼 |
| Marshall Wace, LLP | 43,228 | $966.5 萬 | 0.05% | +32,350+297.4% | 加碼 |
| American Research & Management Co. | 43,156 | $964.8 萬 | 2.20% | −95−0.2% | 減碼 |
| Circle Wealth Management, LLC | 43,091 | $963.3 萬 | 1.38% | −30.0% | 減碼 |
| IFM Investors Pty Ltd | 43,020 | $961.8 萬 | 0.20% | +8,808+25.7% | 加碼 |
| Autus Asset Management, LLC | 42,348 | $946.7 萬 | 1.04% | −906−2.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 41,883 | $936.3 萬 | 0.03% | +3,960+10.4% | 加碼 |
| Farmers & Merchants Investments Inc | 41,192 | $920.9 萬 | 0.41% | +70+0.2% | 加碼 |
| McGuire Investment Group, LLC | 41,088 | $918.6 萬 | 1.74% | −425−1.0% | 減碼 |
| Sky Investment Group LLC | 40,455 | $904.4 萬 | 2.04% | −1,364−3.3% | 減碼 |
| Private Advisor Group, LLC | 39,933 | $892.7 萬 | 0.08% | +747+1.9% | 加碼 |
| Shelter Mutual Insurance Co | 39,590 | $885.1 萬 | 2.47% | 00.0% | 不變 |
| Harvey Investment Co LLC | 39,591 | $885.1 萬 | 1.17% | +110+0.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 38,810 | $883.3 萬 | 0.34% | −100−0.3% | 減碼 |
| West Coast Financial LLC | 39,266 | $877.8 萬 | 1.43% | +406+1.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 38,643 | $863.9 萬 | 0.13% | 00.0% | 不變 |
| Bailard, Inc. | 37,921 | $847.8 萬 | 0.29% | +133+0.4% | 加碼 |
| Independent Advisor Alliance | 37,664 | $842.0 萬 | 0.46% | −2,238−5.6% | 減碼 |
| Mutual of America Capital Management LLC | 37,571 | $839.9 萬 | 0.08% | +158+0.4% | 加碼 |
| KBC Group NV | 37,551 | $839.5 萬 | 0.03% | +1,041+2.9% | 加碼 |
| Thomas Story & Son LLC | 36,731 | $821.2 萬 | 3.06% | −180−0.5% | 減碼 |
| Cardinal Capital Management | 36,302 | $811.6 萬 | 1.71% | −2,148−5.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,015 | $805.2 萬 | 0.09% | −25−0.1% | 減碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 35,924 | $803.1 萬 | 1.14% | −1,824−4.8% | 減碼 |
| Stephens Inc | 35,714 | $798.4 萬 | 0.12% | −817−2.2% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 35,519 | $794.0 萬 | 0.12% | +331+0.9% | 加碼 |
| Pioneer Trust Bank N A | 35,356 | $790.4 萬 | 2.25% | +137+0.4% | 加碼 |
| Cooke & Bieler LP | 34,823 | $778.5 萬 | 0.07% | −7,450−17.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 34,600 | $773.5 萬 | 0.08% | 00.0% | 不變 |
| O'Shares Investment Advisers, LLC | 34,558 | $772.6 萬 | 0.54% | +840+2.5% | 加碼 |
| Shufro Rose & Co LLC | 34,169 | $763.9 萬 | 0.58% | −657−1.9% | 減碼 |
| JGP Wealth Management, LLC | 33,695 | $753.3 萬 | 1.62% | −2,404−6.7% | 減碼 |
| Tudor Investment Corp Et Al | 33,273 | $743.9 萬 | 0.15% | +33,273 | 新進 |
| Evercore Wealth Management, LLC | 32,585 | $728.5 萬 | 0.13% | −348−1.1% | 減碼 |