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 |
|---|---|---|---|---|---|
| Citizens Financial Group Inc | 13,090 | $270.4 萬 | 0.10% | −81−0.6% | 減碼 |
| Taylor Hoffman Wealth Management | 13,179 | $272.6 萬 | 1.17% | −641−4.6% | 減碼 |
| Advisor Partners LLC | 13,449 | $277.9 萬 | 0.19% | −207−1.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,476 | $278.5 萬 | 0.04% | −44,911−76.9% | 減碼 |
| Sage Capital Advisors,llc | 13,551 | $280.0 萬 | 1.19% | +116+0.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 13,810 | $285.3 萬 | 0.03% | +40.0% | 加碼 |
| Fiduciary Group LLC | 12,826 | $287.0 萬 | 0.33% | −200−1.5% | 減碼 |
| Tower Bridge Advisors | 13,894 | $287.1 萬 | 0.19% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 14,165 | $292.7 萬 | 0.09% | 00.0% | 不變 |
| D.A. Davidson & Co. | 14,202 | $293.5 萬 | 0.03% | +50.0% | 加碼 |
| Financial Counselors Inc | 14,209 | $293.6 萬 | 0.06% | +17+0.1% | 加碼 |
| Argus Investors' Counsel, Inc. | 14,249 | $294.4 萬 | 1.93% | −8,753−38.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 14,247 | $294.4 萬 | 0.12% | −246−1.7% | 減碼 |
| Institutional & Family Asset Management, LLC | 14,312 | $295.7 萬 | 0.48% | +417+3.0% | 加碼 |
| Achmea Investment Management B.V. | 14,347 | $296.5 萬 | 0.09% | +682+5.0% | 加碼 |
| Capital Planning Advisors, LLC | 14,399 | $297.5 萬 | 0.62% | +224+1.6% | 加碼 |
| Harrington Investments, INC | 14,416 | $297.9 萬 | 1.72% | +444+3.2% | 加碼 |
| Chicago Trust Co NA | 14,469 | $298.9 萬 | 0.66% | +3,632+33.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,516 | $299.9 萬 | 0.06% | +1,462+11.2% | 加碼 |
| Robeco Schweiz AG | 14,523 | $300.1 萬 | 0.04% | 00.0% | 不變 |
| Hartline Investment Corp | 14,532 | $300.3 萬 | 0.42% | −70−0.5% | 減碼 |
| Horan Capital Advisors, LLC. | 14,756 | $304.9 萬 | 1.35% | +728+5.2% | 加碼 |
| KCM Investment Advisors LLC | 14,785 | $305.5 萬 | 0.12% | +479+3.3% | 加碼 |
| Corient Capital Partners, LLC | 14,812 | $306.1 萬 | 0.22% | +1,442+10.8% | 加碼 |
| Mercer Global Advisors Inc | 14,965 | $309.2 萬 | 0.02% | +138+0.9% | 加碼 |
| Barbara Oil Co. | 15,000 | $309.9 萬 | 1.45% | 00.0% | 不變 |
| Vestor Capital, LLC | 15,042 | $310.8 萬 | 0.32% | 00.0% | 不變 |
| Hyman Charles D | 15,270 | $315.5 萬 | 0.22% | −1,850−10.8% | 減碼 |
| Keel Point, LLC | 15,302 | $316.2 萬 | 0.44% | +936+6.5% | 加碼 |
| Stonebridge Capital Management Inc | 15,308 | $316.4 萬 | 1.16% | 00.0% | 不變 |
| Fayez Sarofim & Co | 15,343 | $317.0 萬 | 0.01% | 00.0% | 不變 |
| Gratus Capital LLC | 15,344 | $317.1 萬 | 0.34% | −227−1.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 15,349 | $317.1 萬 | 0.07% | 00.0% | 不變 |
| Lynch & Associates | 15,587 | $322.1 萬 | 0.83% | −320−2.0% | 減碼 |
| Leavell Investment Management, Inc. | 15,502 | $322.2 萬 | 0.24% | −83−0.5% | 減碼 |
| Lowe Brockenbrough & Co Inc | 15,554 | $323.3 萬 | 0.25% | +1,988+14.7% | 加碼 |
| Distillate Capital Partners LLC | 15,695 | $324.3 萬 | 0.86% | +2,245+16.7% | 加碼 |
| Stonnington Group, LLC | 15,135 | $327.5 萬 | 0.73% | −230−1.5% | 減碼 |
| Bank of New Hampshire | 14,669 | $327.9 萬 | 0.88% | 00.0% | 不變 |
| Cinctive Capital Management LP | 15,873 | $328.0 萬 | 0.18% | −7,685−32.6% | 減碼 |
| FourThought Financial, LLC | 15,971 | $330.0 萬 | 0.44% | −1,701−9.6% | 減碼 |
| Bontempo Ohly Capital Mgmt LLC | 16,103 | $332.7 萬 | 1.86% | −411−2.5% | 減碼 |
| Advisory Services Network, LLC | 16,107 | $332.8 萬 | 0.11% | −541−3.2% | 減碼 |
| CIBC World Markets Corp | 16,158 | $333.9 萬 | 0.02% | −3,800−19.0% | 減碼 |
| Connable Office Inc | 16,251 | $335.8 萬 | 0.49% | −873−5.1% | 減碼 |
| True North Advisors, LLC | 16,270 | $336.1 萬 | 0.66% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 16,443 | $339.8 萬 | 0.02% | +2,280+16.1% | 加碼 |
| Ossiam | 16,525 | $341.5 萬 | 0.10% | −10,612−39.1% | 減碼 |
| Coastline Trust Co | 16,606 | $343.1 萬 | 0.43% | +150+0.9% | 加碼 |
| Kentucky Retirement Systems | 16,797 | $347.1 萬 | 0.16% | +58+0.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 16,836 | $347.9 萬 | 0.07% | −213−1.2% | 減碼 |
| Everence Capital Management Inc | 16,919 | $349.6 萬 | 0.29% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 16,948 | $350.2 萬 | 0.06% | +16,948 | 新進 |
| Ferris Capital, LLC | 15,415 | $360.3 萬 | 0.77% | +15,415 | 新進 |
| Capula Management Ltd | 17,607 | $363.9 萬 | 0.28% | −8,120−31.6% | 減碼 |
| Smith, Moore & Co. | 17,617 | $364.0 萬 | 0.56% | +13+0.1% | 加碼 |
| Quantbot Technologies LP | 17,632 | $364.3 萬 | 0.27% | −7,648−30.3% | 減碼 |
| Daiwa Securities Group Inc. | 17,638 | $364.5 萬 | 0.02% | −13,919−44.1% | 減碼 |
| G&S Capital LLC | 17,647 | $364.6 萬 | 2.01% | +70+0.4% | 加碼 |
| Boston Financial Mangement LLC | 17,738 | $366.5 萬 | 0.15% | +312+1.8% | 加碼 |
| Duality Advisers, LP | 17,740 | $366.6 萬 | 0.28% | −8,290−31.8% | 減碼 |
| Louisiana State Employees Retirement System | 17,800 | $367.8 萬 | 0.09% | −100−0.6% | 減碼 |
| Jones Financial Companies LLLP | 17,836 | $368.5 萬 | 0.01% | +286+1.6% | 加碼 |
| Atria Investments LLC | 17,938 | $370.7 萬 | 0.07% | +1,156+6.9% | 加碼 |
| Brick & Kyle, Associates | 17,729 | $370.8 萬 | 1.88% | +604+3.5% | 加碼 |
| Jefferies Group LLC | 18,000 | $371.9 萬 | 0.09% | −5,131−22.2% | 減碼 |
| WoodTrust Financial Corp | 18,077 | $373.5 萬 | 0.88% | +1,397+8.4% | 加碼 |
| Lido Advisors, LLC | 18,086 | $373.7 萬 | 0.08% | +2,648+17.2% | 加碼 |
| Strategic Global Advisors, LLC | 18,153 | $375.1 萬 | 0.55% | +4,284+30.9% | 加碼 |
| Baker Avenue Asset Management, LP | 18,207 | $376.2 萬 | 0.22% | +2,005+12.4% | 加碼 |
| Duncker Streett & Co Inc | 18,329 | $378.7 萬 | 0.72% | −388−2.1% | 減碼 |
| Navellier & Associates Inc | 18,435 | $380.9 萬 | 0.57% | −151−0.8% | 減碼 |
| LaFleur & Godfrey LLC | 18,500 | $382.3 萬 | 0.53% | 00.0% | 不變 |
| Umb Bank N A | 18,747 | $387.3 萬 | 0.09% | −500−2.6% | 減碼 |
| New Mexico Educational Retirement Board | 18,800 | $388.5 萬 | 0.14% | −400−2.1% | 減碼 |
| Great Lakes Advisors, LLC | 18,832 | $389.1 萬 | 0.06% | −6,415−25.4% | 減碼 |
| Ipswich Investment Management Co., Inc. | 18,849 | $389.5 萬 | 1.00% | +40+0.2% | 加碼 |
| Kesler, Norman & Wride, LLC | 18,946 | $391.5 萬 | 0.92% | +169+0.9% | 加碼 |
| Prospera Financial Services Inc | 18,985 | $392.5 萬 | 0.20% | −306−1.6% | 減碼 |
| Cresset Asset Management, LLC | 18,894 | $392.7 萬 | 0.05% | +2,408+14.6% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 19,040 | $393.4 萬 | 0.21% | −2,220−10.4% | 減碼 |
| Uncommon Cents Investing LLC | 19,110 | $394.9 萬 | 1.60% | +585+3.2% | 加碼 |
| Veritable, L.P. | 19,246 | $397.7 萬 | 0.06% | +2,379+14.1% | 加碼 |
| Arjuna Capital | 19,290 | $398.6 萬 | 1.62% | +872+4.7% | 加碼 |
| Burney Co | 19,323 | $399.3 萬 | 0.19% | +10+0.1% | 加碼 |
| Boston Private Wealth LLC | 19,355 | $400.0 萬 | 0.05% | −20−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 19,410 | $401.1 萬 | 0.08% | −13,863−41.7% | 減碼 |
| Loudon Investment Management, LLC | 19,413 | $401.1 萬 | 2.85% | −248−1.3% | 減碼 |
| Raymond James Trust N.A. | 19,536 | $403.6 萬 | 0.13% | +192+1.0% | 加碼 |
| Capital Investment Advisors, LLC | 19,532 | $403.6 萬 | 0.14% | +3,094+18.8% | 加碼 |
| Truehand, Inc | 19,723 | $407.5 萬 | 2.41% | 00.0% | 不變 |
| Chronos Wealth Management, LLC | 19,857 | $410.3 萬 | 2.79% | +3,016+17.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 19,875 | $410.7 萬 | 0.10% | +545+2.8% | 加碼 |
| Surevest, LLC | 19,885 | $410.9 萬 | 1.04% | +1,099+5.9% | 加碼 |
| GW Henssler & Associates Ltd | 19,929 | $411.8 萬 | 0.29% | +60+0.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 19,989 | $413.0 萬 | 0.10% | +157+0.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $413.3 萬 | 0.56% | 00.0% | 不變 |
| Somerset Trust Co | 20,138 | $416.1 萬 | 1.70% | −258−1.3% | 減碼 |
| Spectrum Management Group, LLC | 20,266 | $418.8 萬 | 0.66% | +2,289+12.7% | 加碼 |
| Front Barnett Associates LLC | 20,297 | $419.4 萬 | 0.43% | −75−0.4% | 減碼 |