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 3 季 13F 持有人
Illinois Tool Works Inc 在 2021/9/30 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
- 1,482
- 較 2021 年第 2 季 −5 家
- 持有股數
- 2.49 億
- 較 2021 年第 2 季 +128.2 萬 (+0.5%)
- 總市值
- $515.4 億
- 較 2021 年第 2 季 −$39.0 億 (−7.0%)
- 新進機構
- 81
- 另有 546 家加碼
- 清倉機構
- 86
- 另有 514 家減碼
另有 22 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Briar Hall Management LLC | 25,831,639 | $53.4 億 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 25,743,302 | $53.2 億 | 0.13% | +77,695+0.3% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 21,029,900 | $43.5 億 | 4.83% | −783,100−3.6% | 減碼 |
| BlackRock Inc. | 20,199,495 | $41.7 億 | 0.12% | +40,374+0.2% | 加碼 |
| Northern Trust Corp | 13,645,782 | $28.2 億 | 0.50% | +1,072,517+8.5% | 加碼 |
| State Street Corp | 12,822,155 | $26.6 億 | 0.14% | −210,095−1.6% | 減碼 |
| Wells Fargo & Company | 7,183,817 | $14.8 億 | 0.34% | +93,318+1.3% | 加碼 |
| Massachusetts Financial Services Co | 6,784,465 | $14.0 億 | 0.41% | −159,246−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 5,528,072 | $11.4 億 | 0.37% | +291,218+5.6% | 加碼 |
| Geode Capital Management, LLC | 4,944,319 | $10.2 億 | 0.14% | +90,716+1.9% | 加碼 |
| Capital Research Global Investors | 4,579,064 | $9.46 億 | 0.22% | −904,050−16.5% | 減碼 |
| Flossbach Von Storch AG | 4,116,912 | $8.51 億 | 2.48% | +538,656+15.1% | 加碼 |
| Bank of America Corp | 3,793,638 | $7.84 億 | 0.09% | +144,083+3.9% | 加碼 |
| Bank of New York Mellon Corp | 3,436,298 | $7.10 億 | 0.14% | −27,477−0.8% | 減碼 |
| Price T Rowe Associates Inc | 3,176,548 | $6.56 億 | 0.06% | +1,210,341+61.6% | 加碼 |
| Norges Bank | 3,069,495 | $6.34 億 | 0.14% | −242,866−7.3% | 減碼 |
| Goldman Sachs Group Inc | 2,727,000 | $5.63 億 | 0.14% | +117,873+4.5% | 加碼 |
| Legal & General Group Plc | 2,398,392 | $4.96 億 | 0.16% | +85,248+3.7% | 加碼 |
| Wellington Management Group LLP | 2,235,783 | $4.62 億 | 0.08% | +88,457+4.1% | 加碼 |
| JPMorgan Chase & Co | 1,802,010 | $3.72 億 | 0.05% | −16,253−0.9% | 減碼 |
| Amundi | 1,730,820 | $3.58 億 | 0.25% | +44,543+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,594,985 | $3.30 億 | 0.14% | +26,061+1.7% | 加碼 |
| Morgan Stanley | 1,556,871 | $3.22 億 | 0.04% | −11,403−0.7% | 減碼 |
| Eaton Vance Management | 1,526,443 | $3.14 億 | 0.44% | +311,548+25.6% | 加碼 |
| Stifel Financial Corp | 1,463,769 | $3.02 億 | 0.44% | +59,122+4.2% | 加碼 |
| Parametric Portfolio Associates LLC | 1,408,429 | $2.91 億 | 0.17% | −24,460−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,317,702 | $2.72 億 | 0.09% | −277,854−17.4% | 減碼 |
| Cerity Partners LLC | 1,289,085 | $2.66 億 | 5.86% | −12,263−0.9% | 減碼 |
| Franklin Resources Inc | 1,263,930 | $2.61 億 | 0.10% | −2,050−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,253,956 | $2.59 億 | 0.08% | +4,940+0.4% | 加碼 |
| Swiss National Bank | 1,248,952 | $2.58 億 | 0.16% | −42,300−3.3% | 減碼 |
| Invesco Ltd. | 1,187,345 | $2.45 億 | 0.06% | +69,703+6.2% | 加碼 |
| Schroder Investment Management Group | 1,071,933 | $2.21 億 | 0.35% | −26,520−2.4% | 減碼 |
| First Trust Advisors LP | 1,066,751 | $2.20 億 | 0.24% | +12,279+1.2% | 加碼 |
| Bahl & Gaynor Inc | 998,100 | $2.06 億 | 1.26% | −4,400−0.4% | 減碼 |
| AQR Capital Management LLC | 927,892 | $1.92 億 | 0.36% | +90,350+10.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 926,267 | $1.91 億 | 0.12% | −48,289−5.0% | 減碼 |
| FMR LLC | 891,304 | $1.84 億 | 0.01% | −197,023−18.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 871,358 | $1.80 億 | 0.17% | −954−0.1% | 減碼 |
| Bank of Montreal | 780,468 | $1.67 億 | 0.08% | +37,147+5.0% | 加碼 |
| UBS Group AG | 796,130 | $1.65 億 | 0.07% | −72,300−8.3% | 減碼 |
| Credit Suisse AG | 734,637 | $1.52 億 | 0.12% | −9,758−1.3% | 減碼 |
| Deutsche Bank AG | 725,283 | $1.50 億 | 0.07% | +29,888+4.3% | 加碼 |
| California Public Employees Retirement System | 704,987 | $1.46 億 | 0.11% | −3,833−0.5% | 減碼 |
| Bessemer Group Inc | 675,348 | $1.40 億 | 0.30% | +4,605+0.7% | 加碼 |
| Barclays PLC | 669,996 | $1.38 億 | 0.10% | +79,930+13.5% | 加碼 |
| ProShare Advisors LLC | 666,282 | $1.38 億 | 0.39% | +52,424+8.5% | 加碼 |
| New York State Common Retirement Fund | 627,355 | $1.30 億 | 0.14% | −8,410−1.3% | 減碼 |
| Royal Bank of Canada | 617,802 | $1.28 億 | 0.04% | −255,281−29.2% | 減碼 |
| 1832 Asset Management L.P. | 582,036 | $1.25 億 | 0.23% | +2,452+0.4% | 加碼 |
| Neuberger Berman Group LLC | 580,302 | $1.19 億 | 0.10% | +260,031+81.2% | 加碼 |
| California State Teachers Retirement System | 567,561 | $1.17 億 | 0.15% | −20,885−3.5% | 減碼 |
| Los Angeles Capital Management LLC | 553,657 | $1.14 億 | 0.52% | −13,075−2.3% | 減碼 |
| Clearbridge Investments, LLC | 530,156 | $1.10 億 | 0.08% | +21,950+4.3% | 加碼 |
| Ameriprise Financial Inc | 525,648 | $1.09 億 | 0.03% | +78,246+17.5% | 加碼 |
| Rhumbline Advisers | 522,918 | $1.08 億 | 0.15% | −20,835−3.8% | 減碼 |
| Raymond James & Associates | 505,440 | $1.04 億 | 0.09% | +16,482+3.4% | 加碼 |
| Blair William & Co | 481,628 | $9,952 萬 | 0.34% | −3,415−0.7% | 減碼 |
| Lord, Abbett & Co. LLC | 464,900 | $9,606 萬 | 0.23% | −39,200−7.8% | 減碼 |
| National Pension Service | 457,946 | $9,463 萬 | 0.18% | −9,811−2.1% | 減碼 |
| Alliancebernstein L.P. | 435,235 | $8,993 萬 | 0.04% | +7,981+1.9% | 加碼 |
| Victory Capital Management Inc | 429,023 | $8,865 萬 | 0.09% | +5,208+1.2% | 加碼 |
| Fenimore Asset Management Inc | 422,975 | $8,740 萬 | 2.15% | +1,592+0.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 403,999 | $8,627 萬 | 0.24% | +135,682+50.6% | 加碼 |
| APG Asset Management N.V. | 450,821 | $8,038 萬 | 0.14% | −32,705−6.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 385,492 | $7,965 萬 | 0.16% | −19,096−4.7% | 減碼 |
| PGGM Investments | 374,921 | $7,747 萬 | 0.40% | +37,619+11.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 373,819 | $7,724 萬 | 0.74% | +2,958+0.8% | 加碼 |
| Huntington National Bank | 368,348 | $7,611 萬 | 0.76% | +1,160+0.3% | 加碼 |
| US Bancorp | 367,697 | $7,598 萬 | 0.14% | +3,994+1.1% | 加碼 |
| Baird Financial Group, Inc. | 364,641 | $7,535 萬 | 0.19% | +10,724+3.0% | 加碼 |
| Principal Financial Group Inc | 360,297 | $7,445 萬 | 0.05% | −7,711−2.1% | 減碼 |
| Fifth Third Bancorp | 354,965 | $7,335 萬 | 0.32% | +6,947+2.0% | 加碼 |
| Personal Capital Advisors Corp | 350,487 | $7,242 萬 | 0.36% | +13,094+3.9% | 加碼 |
| AXA S.A. | 341,838 | $7,063 萬 | 0.20% | +46,450+15.7% | 加碼 |
| Great West Life Assurance Co | 326,665 | $6,796 萬 | 0.16% | +15,504+5.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 327,500 | $6,767 萬 | 0.86% | 00.0% | 不變 |
| Saturna Capital CORP | 316,196 | $6,534 萬 | 1.31% | +165+0.1% | 加碼 |
| HSBC Holdings PLC | 310,400 | $6,501 萬 | 0.07% | −45,831−12.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 305,399 | $6,311 萬 | 0.23% | −16,822−5.2% | 減碼 |
| Confluence Investment Management LLC | 303,677 | $6,275 萬 | 0.88% | −25,714−7.8% | 減碼 |
| New York State Teachers Retirement System | 302,582 | $6,252 萬 | 0.13% | −13,779−4.4% | 減碼 |
| Glenmede Trust Co NA | 302,248 | $6,245 萬 | 0.32% | −4,253−1.4% | 減碼 |
| Canada Pension Plan Investment Board | 291,559 | $6,024 萬 | 0.07% | +42,180+16.9% | 加碼 |
| State of Wisconsin Investment Board | 291,207 | $6,017 萬 | 0.12% | +9,148+3.2% | 加碼 |
| Guinness Asset Management LTD | 249,954 | $5,969 萬 | 2.83% | +206+0.1% | 加碼 |
| Boston Trust Walden Corp | 273,491 | $5,651 萬 | 0.50% | −2,330−0.8% | 減碼 |
| Nicholas Company, Inc. | 273,480 | $5,651 萬 | 1.00% | +100.0% | 加碼 |
| Dearborn Partners LLC | 271,389 | $5,608 萬 | 2.28% | +697+0.3% | 加碼 |
| Prudential Financial Inc | 259,530 | $5,516 萬 | 0.08% | −53,059−17.0% | 減碼 |
| Citigroup Inc | 266,424 | $5,505 萬 | 0.06% | +23,523+9.7% | 加碼 |
| Voloridge Investment Management, LLC | 262,471 | $5,423 萬 | 0.35% | +66,135+33.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 261,565 | $5,405 萬 | 0.04% | −15,541−5.6% | 減碼 |
| Mariner, LLC | 261,416 | $5,402 萬 | 0.28% | +5,517+2.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 252,464 | $5,217 萬 | 0.11% | +17,223+7.3% | 加碼 |
| Old Republic International Corporation | 251,500 | $5,197 萬 | 1.09% | 00.0% | 不變 |
| Toronto Dominion Bank | 247,880 | $5,122 萬 | 0.08% | +67,587+37.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 245,477 | $5,072 萬 | 0.08% | +13,755+5.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 244,747 | $5,057 萬 | 0.11% | −23,572−8.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 242,083 | $5,032 萬 | 0.96% | −3,342−1.4% | 減碼 |