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 |
|---|---|---|---|---|---|
| Bartlett & Co. LLC | 242,083 | $5,002 萬 | 0.95% | −3,342−1.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 235,729 | $4,871 萬 | 0.31% | +3,500+1.5% | 加碼 |
| Storebrand Asset Management AS | 224,343 | $4,636 萬 | 0.23% | +7,061+3.2% | 加碼 |
| Compass Capital Management, Inc | 224,140 | $4,631 萬 | 3.57% | +4,670+2.1% | 加碼 |
| Conning Inc. | 218,891 | $4,520 萬 | 1.30% | −452−0.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 213,266 | $4,407 萬 | 0.10% | −8,744−3.9% | 減碼 |
| Johnson Investment Counsel Inc | 211,192 | $4,389 萬 | 0.59% | +202,404+2,303.2% | 加碼 |
| Pictet Asset Management SA | 207,636 | $4,290 萬 | 0.05% | +207,636 | 新進 |
| Envestnet Asset Management Inc | 205,387 | $4,244 萬 | 0.02% | +10,337+5.3% | 加碼 |
| LPL Financial LLC | 203,200 | $4,199 萬 | 0.04% | +12,661+6.6% | 加碼 |
| Public Employees Retirement System of Ohio | 199,763 | $4,128 萬 | 0.15% | −1,581−0.8% | 減碼 |
| Marathon Asset Mgmt Ltd | 195,685 | $4,066 萬 | 0.49% | +195,685 | 新進 |
| Commerce Bank | 190,905 | $3,945 萬 | 0.28% | −1,145−0.6% | 減碼 |
| Allianz Asset Management GmbH | 190,784 | $3,942 萬 | 0.03% | −15,494−7.5% | 減碼 |
| AMF Pensionsforsakring AB | 189,621 | $3,925 萬 | 0.28% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 187,230 | $3,869 萬 | 0.16% | +3,057+1.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 182,387 | $3,769 萬 | 0.13% | −7,350−3.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 182,278 | $3,766 萬 | 0.12% | −1,443−0.8% | 減碼 |
| Grandfield & Dodd, LLC | 175,612 | $3,629 萬 | 2.53% | −716−0.4% | 減碼 |
| Brown Brothers Harriman & Co | 175,279 | $3,622 萬 | 0.21% | −2,094−1.2% | 減碼 |
| First Republic Investment Management, Inc. | 174,610 | $3,608 萬 | 0.09% | +14,367+9.0% | 加碼 |
| Ensign Peak Advisors, Inc | 174,060 | $3,597 萬 | 0.07% | −86,723−33.3% | 減碼 |
| Russell Investments Group, Ltd. | 172,734 | $3,594 萬 | 0.06% | +78,798+83.9% | 加碼 |
| Commonwealth Equity Services, LLC | 173,356 | $3,582 萬 | 0.09% | +5,508+3.3% | 加碼 |
| McDaniel Terry & Co | 173,197 | $3,579 萬 | 4.18% | +586+0.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 172,889 | $3,572 萬 | 0.08% | −12,702−6.8% | 減碼 |
| Thrivent Financial for Lutherans | 169,330 | $3,499 萬 | 0.07% | −560−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 163,453 | $3,377 萬 | 0.14% | +7,188+4.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 160,636 | $3,319 萬 | 0.08% | −137,656−46.1% | 減碼 |
| King Luther Capital Management Corp | 155,953 | $3,223 萬 | 0.16% | −3,796−2.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 153,483 | $3,171 萬 | 0.16% | +9,493+6.6% | 加碼 |
| Korea Investment CORP | 152,100 | $3,143 萬 | 0.09% | −4,700−3.0% | 減碼 |
| Meyer Handelman Co | 150,596 | $3,112 萬 | 1.28% | −25,000−14.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 146,202 | $3,021 萬 | 0.66% | +132,266+949.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 145,723 | $3,011 萬 | 0.17% | −79,178−35.2% | 減碼 |
| Asset Management One Co.,Ltd. | 145,333 | $3,003 萬 | 0.12% | −3,189−2.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 145,290 | $3,002 萬 | 0.07% | −850−0.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 144,037 | $2,976 萬 | 0.06% | +38,079+35.9% | 加碼 |
| Millennium Management LLC | 141,576 | $2,925 萬 | 0.04% | −437,328−75.5% | 減碼 |
| Norinchukin Bank, The | 139,734 | $2,887 萬 | 0.40% | −38,281−21.5% | 減碼 |
| Pinebridge Investments, L.P. | 139,208 | $2,877 萬 | 0.34% | +2,579+1.9% | 加碼 |
| Treasurer of the State of North Carolina | 135,629 | $2,803 萬 | 0.16% | +2,120+1.6% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 133,632 | $2,761 萬 | 1.14% | +1,033+0.8% | 加碼 |
| Manning & Napier Group, LLC | 132,065 | $2,729 萬 | 0.23% | −1,848−1.4% | 減碼 |
| Renaissance Group LLC | 130,129 | $2,689 萬 | 1.16% | +2,330+1.8% | 加碼 |
| Janus Henderson Group PLC | 129,954 | $2,685 萬 | 0.01% | +26,840+26.0% | 加碼 |
| HighTower Advisors, LLC | 128,596 | $2,656 萬 | 0.07% | +9,645+8.1% | 加碼 |
| Standard Life Aberdeen plc | 124,002 | $2,611 萬 | 0.06% | +1,100+0.9% | 加碼 |
| Nisa Investment Advisors, LLC | 126,052 | $2,605 萬 | 0.16% | −4,000−3.1% | 減碼 |
| United Capital Financial Advisers, LLC | 119,471 | $2,469 萬 | 0.12% | −2,273−1.9% | 減碼 |
| TD Asset Management Inc | 119,308 | $2,465 萬 | 0.03% | −8,262−6.5% | 減碼 |
| Capital Investment Services of America, Inc. | 118,790 | $2,455 萬 | 2.34% | +719+0.6% | 加碼 |
| Macquarie Group Ltd | 116,739 | $2,412 萬 | 0.02% | +373+0.3% | 加碼 |
| DnB Asset Management AS | 114,106 | $2,358 萬 | 0.15% | +33,077+40.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 113,701 | $2,349 萬 | 0.16% | −1,526−1.3% | 減碼 |
| Royal London Asset Management Ltd | 111,346 | $2,301 萬 | 0.09% | +1,011+0.9% | 加碼 |
| Voya Investment Management LLC | 109,960 | $2,272 萬 | 0.05% | −5,506−4.8% | 減碼 |
| American International Group, Inc. | 108,387 | $2,240 萬 | 0.12% | −1,559−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 108,381 | $2,240 萬 | 0.21% | 00.0% | 不變 |
| Fiduciary Trust Co | 107,457 | $2,220 萬 | 0.40% | −545−0.5% | 減碼 |
| Railway Pension Investments Ltd | 104,863 | $2,167 萬 | 0.18% | +300+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 104,784 | $2,165 萬 | 0.03% | +86,184+463.4% | 加碼 |
| Guggenheim Capital LLC | 100,468 | $2,076 萬 | 0.13% | +18,742+22.9% | 加碼 |
| Capital World Investors | 100,000 | $2,066 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 99,536 | $2,057 萬 | 0.08% | −8,959−8.3% | 減碼 |
| Chesley Taft & Associates LLC | 98,786 | $2,041 萬 | 1.16% | −100.0% | 減碼 |
| Retirement Systems of Alabama | 98,427 | $2,034 萬 | 0.08% | −6,726−6.4% | 減碼 |
| Swedbank AB | 98,365 | $2,033 萬 | 0.04% | −9,221−8.6% | 減碼 |
| Aviva PLC | 96,272 | $1,989 萬 | 0.09% | −9,240−8.8% | 減碼 |
| People's United Financial, Inc. | 96,171 | $1,987 萬 | 0.44% | +1,900+2.0% | 加碼 |
| Teacher Retirement System of Texas | 96,169 | $1,987 萬 | 0.11% | −32,878−25.5% | 減碼 |
| Advisor Group Holdings, Inc. | 95,800 | $1,981 萬 | 0.04% | +4,960+5.5% | 加碼 |
| Nomura Asset Management Co Ltd | 93,020 | $1,922 萬 | 0.11% | +6,294+7.3% | 加碼 |
| Coerente Capital Management | 92,123 | $1,904 萬 | 3.94% | +948+1.0% | 加碼 |
| Edgestream Partners, L.P. | 91,954 | $1,900 萬 | 1.17% | +88,044+2,251.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 91,461 | $1,890 萬 | 0.10% | −1,278−1.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 88,643 | $1,832 萬 | 0.28% | +50,000+129.4% | 加碼 |
| Acadian Asset Management LLC | 88,560 | $1,829 萬 | 0.07% | +5,411+6.5% | 加碼 |
| Arizona State Retirement System | 88,088 | $1,820 萬 | 0.15% | −633−0.7% | 減碼 |
| Handelsbanken Fonder AB | 87,770 | $1,814 萬 | 0.09% | +1,952+2.3% | 加碼 |
| Truist Financial Corp | 87,645 | $1,811 萬 | 0.03% | −785−0.9% | 減碼 |
| AMP Capital Investors Ltd | 87,465 | $1,808 萬 | 0.10% | −11,218−11.4% | 減碼 |
| Kanawha Capital Management LLC | 86,929 | $1,796 萬 | 1.66% | −844−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 85,785 | $1,773 萬 | 0.02% | −2,511−2.8% | 減碼 |
| Cannell Peter B & Co Inc | 85,423 | $1,765 萬 | 0.54% | −485−0.6% | 減碼 |
| Todd Asset Management LLC | 85,012 | $1,757 萬 | 0.40% | −529−0.6% | 減碼 |
| Regions Financial Corp | 84,096 | $1,738 萬 | 0.15% | −1,354−1.6% | 減碼 |
| Rockefeller Capital Management L.P. | 83,623 | $1,728 萬 | 0.09% | +9,469+12.8% | 加碼 |
| RMB Capital Management, LLC | 83,358 | $1,722 萬 | 0.57% | +4,435+5.6% | 加碼 |
| Douglas Lane & Associates, LLC | 82,374 | $1,702 萬 | 0.24% | −2,880−3.4% | 減碼 |
| USS Investment Management Ltd | 82,135 | $1,697 萬 | 0.15% | +61,557+299.1% | 加碼 |
| Forsta Ap-Fonden | 81,500 | $1,684 萬 | 0.19% | +2,600+3.3% | 加碼 |
| Squarepoint Ops LLC | 81,144 | $1,677 萬 | 0.12% | −52,188−39.1% | 減碼 |
| Prio Wealth Limited Partnership | 80,686 | $1,667 萬 | 0.56% | −878−1.1% | 減碼 |
| Swiss Life Asset Management Ltd | 79,408 | $1,640 萬 | 0.23% | +3,527+4.6% | 加碼 |
| State of Michigan Retirement System | 77,843 | $1,609 萬 | 0.09% | −300−0.4% | 減碼 |
| MUFG Securities EMEA plc | 76,500 | $1,581 萬 | 0.21% | +76,500 | 新進 |
| Calamos Advisors LLC | 74,012 | $1,529 萬 | 0.07% | +6,531+9.7% | 加碼 |
| Creative Planning | 73,310 | $1,515 萬 | 0.03% | +2,762+3.9% | 加碼 |
| Cohen Klingenstein LLC | 72,200 | $1,492 萬 | 0.65% | −12,000−14.3% | 減碼 |