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 |
|---|---|---|---|---|---|
| Bradley Foster & Sargent Inc | 7,943 | $177.6 萬 | 0.04% | −350−4.2% | 減碼 |
| Quadrature Capital Ltd | 7,943 | $177.6 萬 | 0.07% | −150−1.9% | 減碼 |
| AdvisorNet Financial, Inc | 7,924 | $177.1 萬 | 0.12% | −360−4.3% | 減碼 |
| NatWest Group plc | 7,900 | $176.6 萬 | 0.91% | −400−4.8% | 減碼 |
| Heron Financial Group, LLC | 7,849 | $175.5 萬 | 1.00% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 7,748 | $174.7 萬 | 0.45% | −1,045−11.9% | 減碼 |
| Bayesian Capital Management, LP | 7,800 | $174.4 萬 | 0.46% | +6,374+447.0% | 加碼 |
| Budros, Ruhlin & Roe, Inc. | 7,797 | $174.3 萬 | 0.19% | +42+0.5% | 加碼 |
| Moody Lynn & Lieberson, LLC | 7,790 | $174.2 萬 | 0.13% | −538−6.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 7,787 | $174.1 萬 | 0.04% | +573+7.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,752 | $173.3 萬 | 0.03% | +1,713+28.4% | 加碼 |
| Stevens Capital Management LP | 7,754 | $173.3 萬 | 0.51% | +4,795+162.0% | 加碼 |
| Oppenheimer & Co Inc | 7,741 | $173.1 萬 | 0.03% | +526+7.3% | 加碼 |
| Radnor Capital Management, LLC | 7,734 | $172.9 萬 | 0.58% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 7,708 | $172.3 萬 | 0.26% | −48−0.6% | 減碼 |
| Fort, L.P. | 7,685 | $171.8 萬 | 0.50% | −716−8.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 7,641 | $170.8 萬 | 0.02% | −851−10.0% | 減碼 |
| NorthRock Partners, LLC | 7,638 | $170.8 萬 | 0.14% | −84−1.1% | 減碼 |
| Walter & Keenan Financial Consulting Co | 7,584 | $169.5 萬 | 0.58% | −1,750−18.7% | 減碼 |
| Jacobi Capital Management LLC | 7,567 | $169.2 萬 | 0.22% | 00.0% | 不變 |
| Ballentine Partners, LLC | 7,537 | $168.5 萬 | 0.06% | −2,907−27.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,482 | $167.3 萬 | 0.18% | −330−4.2% | 減碼 |
| Redpoint Investment Management Pty Ltd | 7,434 | $166.2 萬 | 0.14% | −417−5.3% | 減碼 |
| Azimuth Capital Management LLC | 7,415 | $165.8 萬 | 0.07% | −225−2.9% | 減碼 |
| Twinbeech Capital LP | 7,410 | $165.7 萬 | 0.20% | +7,410 | 新進 |
| Allstate Corp | 7,377 | $164.9 萬 | 0.06% | −543−6.9% | 減碼 |
| Vestcor Inc | 7,225 | $161.5 萬 | 0.05% | −50−0.7% | 減碼 |
| Segment Wealth Management, LLC | 7,216 | $161.3 萬 | 0.19% | −13−0.2% | 減碼 |
| TrimTabs Asset Management, LLC | 7,228 | $161.1 萬 | 0.82% | −528−6.8% | 減碼 |
| St Germain D J Co Inc | 7,161 | $160.1 萬 | 0.10% | 00.0% | 不變 |
| Algert Global LLC | 7,112 | $159.0 萬 | 0.54% | +292+4.3% | 加碼 |
| Zurich Insurance Group Ltd | 7,100 | $158.7 萬 | 0.02% | +7,100 | 新進 |
| McMillion Capital Management Inc | 7,091 | $158.5 萬 | 0.86% | −627−8.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,088 | $158.4 萬 | 0.06% | +5+0.1% | 加碼 |
| De Burlo Group Inc | 7,000 | $156.5 萬 | 0.25% | 00.0% | 不變 |
| MAI Capital Management | 6,998 | $156.4 萬 | 0.03% | +30.0% | 加碼 |
| Berkshire Asset Management LLC | 6,992 | $156.3 萬 | 0.11% | +227+3.4% | 加碼 |
| AE Wealth Management LLC | 6,949 | $155.3 萬 | 0.01% | −1,119−13.9% | 減碼 |
| Birch Capital Management, LLC | 6,922 | $154.7 萬 | 1.05% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,919 | $154.7 萬 | 0.03% | +517+8.1% | 加碼 |
| Smithfield Trust Co | 6,907 | $154.4 萬 | 0.10% | +21+0.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 6,907 | $154.4 萬 | 0.01% | +466+7.2% | 加碼 |
| Golden State Wealth Management, LLC | 6,865 | $153.5 萬 | 0.34% | +6,865 | 新進 |
| Tuttle Tactical Management | 6,861 | $153.4 萬 | 0.68% | +6,861 | 新進 |
| Advisory Research Inc | 6,837 | $152.8 萬 | 0.10% | −4−0.1% | 減碼 |
| Heritage Wealth Advisors | 6,813 | $152.3 萬 | 0.09% | +170+2.6% | 加碼 |
| Waldron Private Wealth LLC | 6,765 | $152.0 萬 | 0.10% | +1,655+32.4% | 加碼 |
| Engineers Gate Manager LP | 6,801 | $152.0 萬 | 0.10% | +6,801 | 新進 |
| VisionPoint Advisory Group, LLC | 6,786 | $151.7 萬 | 0.68% | −2,275−25.1% | 減碼 |
| Braun Stacey Associates Inc | 6,772 | $151.4 萬 | 0.06% | +500+8.0% | 加碼 |
| Stock Yards Bank & Trust Co | 6,766 | $151.3 萬 | 0.10% | −7,061−51.1% | 減碼 |
| Dividend Assets Capital, LLC | 6,706 | $149.9 萬 | 0.29% | −555−7.6% | 減碼 |
| Curbstone Financial Management Corp | 6,690 | $149.6 萬 | 0.28% | 00.0% | 不變 |
| XTX Topco Ltd | 6,687 | $149.5 萬 | 0.50% | +6,687 | 新進 |
| BBR Partners, LLC | 6,644 | $148.5 萬 | 0.12% | +252+3.9% | 加碼 |
| Notis-McConarty Edward | 6,610 | $147.8 萬 | 0.55% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 6,589 | $147.3 萬 | 0.24% | −84−1.3% | 減碼 |
| BP PLC | 6,585 | $147.2 萬 | 0.06% | −3,259−33.1% | 減碼 |
| Canandaigua National Corp | 6,569 | $146.9 萬 | 0.24% | −99−1.5% | 減碼 |
| Laffer Tengler Investments | 6,542 | $146.3 萬 | 0.55% | +262+4.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,527 | $145.9 萬 | 0.04% | −15,175−69.9% | 減碼 |
| Physicians Financial Services, Inc. | 6,512 | $145.6 萬 | 0.60% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 6,498 | $145.3 萬 | 0.10% | +93+1.5% | 加碼 |
| Security National Bank of Sioux City Iowa | 6,497 | $145.3 萬 | 1.14% | +135+2.1% | 加碼 |
| Fukoku Mutual Life Insurance Co | 6,500 | $145.3 萬 | 0.12% | +5,000+333.3% | 加碼 |
| RKL Wealth Management LLC | 6,483 | $144.9 萬 | 0.18% | −50−0.8% | 減碼 |
| D L Carlson Investment Group Inc | 6,422 | $143.6 萬 | 0.25% | −19,769−75.5% | 減碼 |
| Rafferty Asset Management, LLC | 6,359 | $142.2 萬 | 0.01% | +1,027+19.3% | 加碼 |
| Regentatlantic Capital LLC | 6,343 | $141.8 萬 | 0.04% | +101+1.6% | 加碼 |
| Savant Capital, LLC | 6,337 | $141.7 萬 | 0.06% | +26+0.4% | 加碼 |
| Moors & Cabot, Inc. | 6,328 | $141.5 萬 | 0.10% | +503+8.6% | 加碼 |
| Security National Bank of So Dak | 6,320 | $141.3 萬 | 1.08% | −242−3.7% | 減碼 |
| Legacy Financial Strategies, LLC | 6,283 | $140.5 萬 | 0.67% | +390+6.6% | 加碼 |
| Gamble Jones Investment Counsel | 6,271 | $140.2 萬 | 0.09% | +10.0% | 加碼 |
| Cornerstone Capital, Inc. | 6,269 | $140.1 萬 | 0.16% | −166−2.6% | 減碼 |
| Castellan Group, LLC | 6,254 | $139.8 萬 | 0.59% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 6,221 | $139.1 萬 | 0.07% | −298−4.6% | 減碼 |
| Moneta Group Investment Advisors LLC | 6,222 | $139.1 萬 | 0.06% | +46+0.7% | 加碼 |
| First United Bank Trust | 6,206 | $138.7 萬 | 0.58% | −72−1.1% | 減碼 |
| Asset Dedication, LLC | 6,240 | $138.6 萬 | 0.21% | +3,066+96.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 6,190 | $138.3 萬 | 0.13% | +288+4.9% | 加碼 |
| Investors Asset Management of Georgia Inc | 6,134 | $137.1 萬 | 0.74% | +34+0.6% | 加碼 |
| Park Avenue Securities LLC | 6,134 | $137.1 萬 | 0.03% | +472+8.3% | 加碼 |
| Choate Investment Advisors | 6,125 | $136.9 萬 | 0.08% | −14,660−70.5% | 減碼 |
| Davis R M Inc | 6,060 | $135.5 萬 | 0.03% | −350−5.5% | 減碼 |
| Cambridge Advisors Inc. | 6,000 | $134.1 萬 | 0.32% | 00.0% | 不變 |
| Central Trust Co | 6,000 | $134.1 萬 | 0.05% | +110+1.9% | 加碼 |
| Benjamin Edwards Inc | 5,995 | $134.0 萬 | 0.92% | −75−1.2% | 減碼 |
| Leisure Capital Management | 5,987 | $133.8 萬 | 0.75% | +44+0.7% | 加碼 |
| Dakota Wealth Management | 5,940 | $132.8 萬 | 0.16% | −292−4.7% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 5,935 | $132.7 萬 | 0.38% | +7+0.1% | 加碼 |
| Oak Asset Management, LLC | 5,906 | $132.0 萬 | 0.56% | +5,906 | 新進 |
| Point72 Hong Kong Ltd | 5,896 | $131.8 萬 | 0.09% | +5,120+659.8% | 加碼 |
| Gotham Asset Management, LLC | 5,892 | $131.7 萬 | 0.06% | +2,613+79.7% | 加碼 |
| Spinnaker Trust | 5,861 | $131.0 萬 | 0.09% | −10.0% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 5,862 | $131.0 萬 | 0.97% | +5,862 | 新進 |
| Freedom Day Solutions, LLC | 5,844 | $130.6 萬 | 0.62% | −393−6.3% | 減碼 |
| Venturi Wealth Management, LLC | 5,834 | $130.4 萬 | 0.12% | +83+1.4% | 加碼 |
| Aspen Investment Management Inc | 5,795 | $129.6 萬 | 0.68% | +85+1.5% | 加碼 |
| Valley Brook Capital Group | 5,750 | $128.5 萬 | 1.23% | 00.0% | 不變 |