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 |
|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 71,830 | $1,484 萬 | 0.09% | −1,094−1.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 71,715 | $1,482 萬 | 0.21% | −649−0.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 71,434 | $1,476 萬 | 0.04% | +65,702+1,146.2% | 加碼 |
| Klingenstein Fields & Co LP | 69,669 | $1,440 萬 | 0.61% | −1,504−2.1% | 減碼 |
| Amalgamated Bank | 67,647 | $1,398 萬 | 0.12% | −3,368−4.7% | 減碼 |
| Private Advisor Group, LLC | 66,198 | $1,368 萬 | 0.09% | +26,265+65.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 66,012 | $1,364 萬 | 0.16% | −3,300−4.8% | 減碼 |
| Susquehanna International Group, LLP | 65,994 | $1,364 萬 | 0.02% | +9,870+17.6% | 加碼 |
| Lathrop Investment Management Corp | 65,983 | $1,363 萬 | 2.91% | −935−1.4% | 減碼 |
| First Long Island Investors, LLC | 65,808 | $1,360 萬 | 1.16% | +2,539+4.0% | 加碼 |
| MetLife Investment Management | 64,736 | $1,338 萬 | 0.12% | −1,908−2.9% | 減碼 |
| Pacific Heights Asset Management LLC | 64,000 | $1,322 萬 | 1.25% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 63,785 | $1,318 萬 | 0.17% | −656−1.0% | 減碼 |
| United Services Automobile Association | 62,584 | $1,293 萬 | 0.23% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 62,504 | $1,292 萬 | 2.38% | −1,179−1.9% | 減碼 |
| Brown Advisory Inc | 62,083 | $1,283 萬 | 0.02% | +3,124+5.3% | 加碼 |
| Guardian Capital LP | 61,314 | $1,267 萬 | 0.26% | −478−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,129 | $1,263 萬 | 0.07% | −14,277−18.9% | 減碼 |
| Norris Perne & French LLP | 60,826 | $1,257 萬 | 1.08% | +1,399+2.4% | 加碼 |
| Advisors Asset Management, Inc. | 60,426 | $1,249 萬 | 0.19% | −747−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 59,767 | $1,235 萬 | 0.15% | −69,265−53.7% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 59,560 | $1,231 萬 | 1.48% | −386−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 59,498 | $1,229 萬 | 0.12% | −1,303−2.1% | 減碼 |
| British Columbia Investment Management Corp | 58,469 | $1,208 萬 | 0.07% | −126−0.2% | 減碼 |
| Richard C. Young & CO., LTD. | 58,324 | $1,205 萬 | 1.65% | +107+0.2% | 加碼 |
| Rothschild Investment Corp | 58,164 | $1,202 萬 | 1.01% | −3,757−6.1% | 減碼 |
| Congress Asset Management Co | 58,145 | $1,202 萬 | 0.09% | +1,225+2.2% | 加碼 |
| Renaissance Technologies LLC | 57,900 | $1,196 萬 | 0.02% | −154,700−72.8% | 減碼 |
| Westfield Capital Management Co LP | 57,407 | $1,186 萬 | 0.07% | −560−1.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,268 | $1,183 萬 | 0.28% | −6,082−9.6% | 減碼 |
| Utah Retirement Systems | 57,003 | $1,178 萬 | 0.16% | −2,900−4.8% | 減碼 |
| Andra AP-fonden | 56,800 | $1,174 萬 | 0.24% | +400+0.7% | 加碼 |
| Keybank National Association | 56,025 | $1,158 萬 | 0.05% | +347+0.6% | 加碼 |
| Comerica Bank | 50,843 | $1,142 萬 | 0.07% | −12,344−19.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 55,125 | $1,139 萬 | 0.05% | −132−0.2% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 53,218 | $1,100 萬 | 2.74% | −200−0.4% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 52,558 | $1,086 萬 | 0.16% | +17,039+48.0% | 加碼 |
| SEI Investments Co | 52,353 | $1,080 萬 | 0.02% | +4,544+9.5% | 加碼 |
| O'Shares Investment Advisers, LLC | 51,951 | $1,074 萬 | 0.79% | +17,393+50.3% | 加碼 |
| Sawgrass Asset Management LLC | 51,237 | $1,059 萬 | 1.07% | −7,827−13.3% | 減碼 |
| Woodstock Corp | 50,861 | $1,051 萬 | 1.23% | −191−0.4% | 減碼 |
| Nissay Asset Management Corp | 50,683 | $1,047 萬 | 0.09% | +1,087+2.2% | 加碼 |
| Greatmark Investment Partners, Inc. | 50,405 | $1,042 萬 | 1.95% | −500−1.0% | 減碼 |
| Whittier Trust Co | 49,778 | $1,029 萬 | 0.19% | +1,766+3.7% | 加碼 |
| Mather Group, LLC. | 49,677 | $1,027 萬 | 0.25% | +1,050+2.2% | 加碼 |
| M&T Bank Corp | 48,846 | $1,009 萬 | 0.05% | −896−1.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,663 | $1,006 萬 | 0.03% | +6,780+16.2% | 加碼 |
| Bank of Nova Scotia | 48,580 | $1,004 萬 | 0.02% | +4,062+9.1% | 加碼 |
| State of Tennessee, Treasury Department | 48,571 | $1,004 萬 | 0.04% | −59,726−55.2% | 減碼 |
| North Star Asset Management Inc | 48,541 | $1,003 萬 | 0.55% | −1,198−2.4% | 減碼 |
| Public Sector Pension Investment Board | 48,342 | $998.9 萬 | 0.06% | +3,280+7.3% | 加碼 |
| Nordea Investment Management AB | 46,331 | $987.9 萬 | 0.01% | +347+0.8% | 加碼 |
| Federated Hermes, Inc. | 47,796 | $987.6 萬 | 0.02% | −17,987−27.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 47,721 | $986.1 萬 | 0.05% | −3,406−6.7% | 減碼 |
| NBW Capital LLC | 47,643 | $984.4 萬 | 2.37% | +564+1.2% | 加碼 |
| Metropolitan Life Insurance Co | 47,318 | $977.7 萬 | 0.14% | −1,647−3.4% | 減碼 |
| Trust Co of Vermont | 46,917 | $969.4 萬 | 0.69% | −99−0.2% | 減碼 |
| Westpac Banking Corp | 46,137 | $953.3 萬 | 0.10% | −5,048−9.9% | 減碼 |
| ExodusPoint Capital Management, LP | 45,798 | $946.3 萬 | 0.14% | −15,969−25.9% | 減碼 |
| Resources Management Corp | 45,643 | $943.1 萬 | 1.36% | −317−0.7% | 減碼 |
| Long Road Investment Counsel, LLC | 45,176 | $933.5 萬 | 4.11% | −300−0.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 45,167 | $933.3 萬 | 0.09% | +270+0.6% | 加碼 |
| M. Kraus & Co | 44,509 | $919.7 萬 | 3.28% | +381+0.9% | 加碼 |
| Heritage Trust Co | 44,408 | $917.5 萬 | 1.29% | −337−0.8% | 減碼 |
| Texas Permanent School Fund | 44,278 | $914.9 萬 | 0.11% | −3,476−7.3% | 減碼 |
| Mackay Shields LLC | 44,070 | $910.6 萬 | 0.09% | −1,272−2.8% | 減碼 |
| Xponance, Inc. | 43,682 | $902.6 萬 | 0.17% | −1,513−3.3% | 減碼 |
| Circle Wealth Management, LLC | 43,091 | $890.4 萬 | 1.28% | 00.0% | 不變 |
| American Research & Management Co. | 43,060 | $889.8 萬 | 2.06% | −96−0.2% | 減碼 |
| Clifford Swan Investment Counsel LLC | 38,795 | $887.8 萬 | 0.33% | −150.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 42,801 | $884.4 萬 | 0.04% | −631−1.5% | 減碼 |
| Autus Asset Management, LLC | 42,426 | $876.6 萬 | 0.96% | +78+0.2% | 加碼 |
| IFM Investors Pty Ltd | 42,215 | $872.3 萬 | 0.18% | −805−1.9% | 減碼 |
| McGuire Investment Group, LLC | 42,169 | $871.3 萬 | 1.64% | +1,081+2.6% | 加碼 |
| Farmers & Merchants Investments Inc | 40,425 | $835.3 萬 | 0.35% | −767−1.9% | 減碼 |
| Sky Investment Group LLC | 40,168 | $830.0 萬 | 1.85% | −287−0.7% | 減碼 |
| West Coast Financial LLC | 39,933 | $825.1 萬 | 1.33% | +667+1.7% | 加碼 |
| Shelter Mutual Insurance Co | 39,590 | $818.0 萬 | 2.31% | 00.0% | 不變 |
| Harvey Investment Co LLC | 39,406 | $814.2 萬 | 1.06% | −185−0.5% | 減碼 |
| Point72 Asset Management, L.P. | 38,713 | $799.9 萬 | 0.04% | +38,713 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,257 | $790.5 萬 | 0.07% | −17,700−31.6% | 減碼 |
| Bailard, Inc. | 37,945 | $784.1 萬 | 0.27% | +24+0.1% | 加碼 |
| Independent Advisor Alliance | 37,941 | $784.0 萬 | 0.44% | +277+0.7% | 加碼 |
| Mutual of America Capital Management LLC | 37,666 | $778.3 萬 | 0.08% | +95+0.3% | 加碼 |
| Hexavest Inc. | 36,784 | $760.1 萬 | 0.46% | −7,382−16.7% | 減碼 |
| Cardinal Capital Management | 35,933 | $742.5 萬 | 1.61% | −369−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,918 | $742.2 萬 | 0.09% | −97−0.3% | 減碼 |
| Liontrust Investment Partners LLP | 35,523 | $734.0 萬 | 0.10% | +35,523 | 新進 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 35,436 | $732.2 萬 | 1.04% | −488−1.4% | 減碼 |
| Pioneer Trust Bank N A | 35,374 | $731.0 萬 | 2.09% | +18+0.1% | 加碼 |
| Brinker Capital Investments, LLC | 32,144 | $719.5 萬 | 0.11% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 34,600 | $714.9 萬 | 0.08% | 00.0% | 不變 |
| JGP Wealth Management, LLC | 34,230 | $707.3 萬 | 1.53% | +535+1.6% | 加碼 |
| Illinois Municipal Retirement Fund | 33,744 | $697.3 萬 | 0.26% | −13,184−28.1% | 減碼 |
| Marshall Wace North America L.P. | 33,686 | $696.1 萬 | 0.03% | +19,238+133.2% | 加碼 |
| Cooke & Bieler LP | 33,378 | $689.7 萬 | 0.06% | −1,445−4.1% | 減碼 |
| Shufro Rose & Co LLC | 32,650 | $674.7 萬 | 0.53% | −1,519−4.4% | 減碼 |
| Blueshift Asset Management, LLC | 32,631 | $674.3 萬 | 0.38% | +29,207+853.0% | 加碼 |
| Evercore Wealth Management, LLC | 32,385 | $669.2 萬 | 0.12% | −200−0.6% | 減碼 |
| Cetera Advisor Networks LLC | 32,211 | $665.6 萬 | 0.09% | +3,363+11.7% | 加碼 |