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 |
|---|---|---|---|---|---|
| Peapack Gladstone Financial Corp | 19,185 | $428.8 萬 | 0.10% | +299+1.6% | 加碼 |
| Kesler, Norman & Wride, LLC | 18,777 | $425.6 萬 | 0.98% | +1,835+10.8% | 加碼 |
| Ipswich Investment Management Co., Inc. | 18,809 | $420.5 萬 | 1.07% | +90+0.5% | 加碼 |
| Surevest, LLC | 18,786 | $420.0 萬 | 1.09% | −1,031−5.2% | 減碼 |
| Duncker Streett & Co Inc | 18,717 | $418.4 萬 | 0.77% | −2,636−12.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 18,600 | $415.8 萬 | 0.01% | +16,645+851.4% | 加碼 |
| Navellier & Associates Inc | 18,586 | $415.5 萬 | 0.63% | +1,112+6.4% | 加碼 |
| Uncommon Cents Investing LLC | 18,525 | $414.1 萬 | 1.66% | −35−0.2% | 減碼 |
| LaFleur & Godfrey LLC | 18,500 | $413.6 萬 | 0.59% | +18,500 | 新進 |
| Arjuna Capital | 18,418 | $411.8 萬 | 1.78% | +382+2.1% | 加碼 |
| Jane Street Group, LLC | 18,212 | $407.1 萬 | 0.01% | +6,886+60.8% | 加碼 |
| Spectrum Management Group, LLC | 17,977 | $401.9 萬 | 0.71% | −270−1.5% | 減碼 |
| Louisiana State Employees Retirement System | 17,900 | $400.2 萬 | 0.10% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 17,682 | $395.3 萬 | 0.29% | +184+1.1% | 加碼 |
| FourThought Financial, LLC | 17,672 | $395.0 萬 | 0.53% | −932−5.0% | 減碼 |
| Smith, Moore & Co. | 17,604 | $393.5 萬 | 0.59% | +314+1.8% | 加碼 |
| G&S Capital LLC | 17,577 | $392.9 萬 | 2.06% | +246+1.4% | 加碼 |
| CBOE Vest Financial, LLC | 17,556 | $392.5 萬 | 1.49% | +5,293+43.2% | 加碼 |
| Jones Financial Companies LLLP | 17,550 | $392.3 萬 | 0.01% | −2,014−10.3% | 減碼 |
| Captrust Financial Advisors | 17,421 | $391.4 萬 | 0.04% | +124+0.7% | 加碼 |
| Boston Financial Mangement LLC | 17,426 | $389.6 萬 | 0.16% | −225−1.3% | 減碼 |
| Brick & Kyle, Associates | 17,125 | $383.0 萬 | 2.00% | −303−1.7% | 減碼 |
| Connable Office Inc | 17,124 | $382.8 萬 | 0.53% | −117−0.7% | 減碼 |
| Hyman Charles D | 17,120 | $382.7 萬 | 0.27% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 17,100 | $382.3 萬 | 0.49% | −1,000−5.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 17,049 | $381.2 萬 | 0.08% | +53+0.3% | 加碼 |
| Everence Capital Management Inc | 16,919 | $378.2 萬 | 0.31% | 00.0% | 不變 |
| Veritable, L.P. | 16,867 | $377.1 萬 | 0.06% | +105+0.6% | 加碼 |
| Chronos Wealth Management, LLC | 16,841 | $376.5 萬 | 2.59% | +146+0.9% | 加碼 |
| Atria Investments LLC | 16,782 | $375.2 萬 | 0.07% | +2,779+19.8% | 加碼 |
| Kentucky Retirement Systems | 16,739 | $374.2 萬 | 0.18% | −333−2.0% | 減碼 |
| WoodTrust Financial Corp | 16,680 | $372.9 萬 | 0.98% | +202+1.2% | 加碼 |
| Advisory Services Network, LLC | 16,648 | $372.2 萬 | 0.12% | +973+6.2% | 加碼 |
| Cresset Asset Management, LLC | 16,486 | $370.5 萬 | 0.05% | +1,918+13.2% | 加碼 |
| Bontempo Ohly Capital Mgmt LLC | 16,514 | $369.2 萬 | 2.00% | −278−1.7% | 減碼 |
| Coastline Trust Co | 16,456 | $367.9 萬 | 0.46% | −380−2.3% | 減碼 |
| Capital Investment Advisors, LLC | 16,438 | $367.5 萬 | 0.13% | +2,007+13.9% | 加碼 |
| Kestra Advisory Services, LLC | 16,341 | $365.3 萬 | 0.04% | +90+0.6% | 加碼 |
| True North Advisors, LLC | 16,270 | $363.7 萬 | 0.76% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 16,202 | $362.2 萬 | 0.21% | +2,124+15.1% | 加碼 |
| Lynch & Associates | 15,907 | $355.6 萬 | 0.91% | +47+0.3% | 加碼 |
| Jackson Wealth Management, LLC | 15,641 | $349.7 萬 | 0.44% | +1,022+7.0% | 加碼 |
| Gratus Capital LLC | 15,571 | $348.1 萬 | 0.39% | −8,362−34.9% | 減碼 |
| Leavell Investment Management, Inc. | 15,585 | $347.0 萬 | 0.28% | 00.0% | 不變 |
| Lido Advisors, LLC | 15,438 | $346.9 萬 | 0.08% | +1,204+8.5% | 加碼 |
| Quantitative Investment Management, LLC | 15,439 | $345.1 萬 | 0.31% | −4,062−20.8% | 減碼 |
| Stonnington Group, LLC | 15,365 | $343.9 萬 | 0.76% | +550+3.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 15,349 | $343.2 萬 | 0.08% | 00.0% | 不變 |
| Fayez Sarofim & Co | 15,343 | $343.0 萬 | 0.01% | +28+0.2% | 加碼 |
| Stonebridge Capital Management Inc | 15,308 | $342.2 萬 | 1.24% | 00.0% | 不變 |
| Vestor Capital, LLC | 15,042 | $336.3 萬 | 0.35% | 00.0% | 不變 |
| Royce & Associates LP | 15,000 | $335.3 萬 | 0.02% | 00.0% | 不變 |
| Barbara Oil Co. | 15,000 | $335.3 萬 | 1.55% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 14,827 | $331.5 萬 | 0.03% | +76+0.5% | 加碼 |
| Guardian Investment Management | 14,686 | $328.3 萬 | 2.25% | +200+1.4% | 加碼 |
| Bank of New Hampshire | 14,669 | $327.9 萬 | 0.88% | +14,669 | 新進 |
| Hartline Investment Corp | 14,602 | $326.4 萬 | 0.41% | −316−2.1% | 減碼 |
| Robeco Schweiz AG | 14,523 | $324.7 萬 | 0.05% | +1,857+14.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 14,493 | $324.0 萬 | 0.13% | +290+2.0% | 加碼 |
| Marshall Wace North America L.P. | 14,448 | $323.1 萬 | 0.01% | −115,318−88.9% | 減碼 |
| Keel Point, LLC | 14,366 | $321.2 萬 | 0.38% | +1,739+13.8% | 加碼 |
| KCM Investment Advisors LLC | 14,306 | $319.8 萬 | 0.13% | +1,309+10.1% | 加碼 |
| Magnetar Financial LLC | 14,222 | $317.9 萬 | 0.03% | +12,729+852.6% | 加碼 |
| Verition Fund Management LLC | 14,203 | $317.5 萬 | 0.05% | +14,203 | 新進 |
| D.A. Davidson & Co. | 14,197 | $317.4 萬 | 0.04% | +28+0.2% | 加碼 |
| Financial Counselors Inc | 14,192 | $317.3 萬 | 0.07% | −110−0.8% | 減碼 |
| Capital Planning Advisors, LLC | 14,175 | $316.9 萬 | 0.65% | +477+3.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 14,165 | $316.7 萬 | 0.10% | +2,200+18.4% | 加碼 |
| Wealthfront Advisers LLC | 14,163 | $316.6 萬 | 0.02% | +1,228+9.5% | 加碼 |
| Horan Capital Advisors, LLC. | 14,028 | $313.6 萬 | 1.42% | +574+4.3% | 加碼 |
| Harrington Investments, INC | 13,972 | $312.4 萬 | 1.85% | −20−0.1% | 減碼 |
| Nachman Norwood & Parrott, Inc | 13,898 | $312.3 萬 | 0.32% | −540−3.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 13,936 | $311.6 萬 | 0.07% | +12,402+808.5% | 加碼 |
| Tower Bridge Advisors | 13,894 | $310.6 萬 | 0.21% | −59−0.4% | 減碼 |
| Institutional & Family Asset Management, LLC | 13,895 | $310.6 萬 | 0.51% | +3,085+28.5% | 加碼 |
| Strategic Global Advisors, LLC | 13,869 | $310.1 萬 | 0.56% | −1,183−7.9% | 減碼 |
| Walleye Capital LLC | 13,872 | $310.1 萬 | 0.11% | +13,872 | 新進 |
| Taylor Hoffman Wealth Management | 13,820 | $309.0 萬 | 1.33% | −478−3.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 13,806 | $308.7 萬 | 0.03% | −105−0.8% | 減碼 |
| Sage Capital Advisors,llc | 13,435 | $308.1 萬 | 1.26% | +843+6.7% | 加碼 |
| Silvant Capital Management LLC | 13,628 | $306.2 萬 | 0.48% | −322−2.3% | 減碼 |
| Achmea Investment Management B.V. | 13,665 | $305.5 萬 | 0.10% | −21−0.2% | 減碼 |
| Advisor Partners LLC | 13,656 | $305.3 萬 | 0.20% | −99−0.7% | 減碼 |
| Lowe Brockenbrough & Co Inc | 13,566 | $303.3 萬 | 0.27% | +10+0.1% | 加碼 |
| Distillate Capital Partners LLC | 13,450 | $300.7 萬 | 0.84% | +1,077+8.7% | 加碼 |
| Bank of Hawaii | 13,447 | $300.6 萬 | 0.17% | 00.0% | 不變 |
| Decatur Capital Management, Inc. | 13,380 | $299.1 萬 | 0.93% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 13,370 | $298.9 萬 | 0.22% | +1,899+16.6% | 加碼 |
| Fiduciary Group LLC | 13,026 | $296.5 萬 | 0.34% | +210+1.6% | 加碼 |
| Citizens Financial Group Inc | 13,171 | $294.5 萬 | 0.13% | +104+0.8% | 加碼 |
| Banque Cantonale Vaudoise | 13,143 | $293.9 萬 | 0.13% | +2,549+24.1% | 加碼 |
| Integrated Investment Consultants, LLC | 13,088 | $292.6 萬 | 0.86% | −20−0.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,054 | $291.8 萬 | 0.05% | −10−0.1% | 減碼 |
| Carret Asset Management, LLC | 13,011 | $290.9 萬 | 0.34% | −30−0.2% | 減碼 |
| J. W. Coons Advisors, LLC | 13,007 | $290.7 萬 | 1.03% | −398−3.0% | 減碼 |
| Seven Eight Capital, LP | 13,000 | $290.6 萬 | 0.41% | +13,000 | 新進 |
| Panagora Asset Management Inc | 12,996 | $290.5 萬 | 0.02% | +20+0.2% | 加碼 |
| Eads & Heald Wealth Management | 12,907 | $288.5 萬 | 1.41% | −175−1.3% | 減碼 |
| Beck Mack & Oliver LLC | 12,863 | $287.6 萬 | 0.08% | −52−0.4% | 減碼 |
| Benson Investment Management Company, Inc. | 12,843 | $287.1 萬 | 1.46% | +185+1.5% | 加碼 |