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 |
|---|---|---|---|---|---|
| First Manhattan Co | 32,137 | $664.0 萬 | 0.02% | −153−0.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 32,080 | $662.9 萬 | 0.16% | +29,209+1,017.4% | 加碼 |
| KBC Group NV | 31,730 | $655.6 萬 | 0.02% | −5,821−15.5% | 減碼 |
| MML Investors Services, LLC | 31,671 | $654.4 萬 | 0.05% | +1,610+5.4% | 加碼 |
| Thomas Story & Son LLC | 31,631 | $653.6 萬 | 2.68% | −5,100−13.9% | 減碼 |
| Two Sigma Investments, LP | 31,185 | $644.4 萬 | 0.02% | +31,185 | 新進 |
| Eliot Finkel Investment Counsel, LLC | 31,065 | $641.9 萬 | 4.11% | −100.0% | 減碼 |
| Van Eck Associates Corp | 30,478 | $629.8 萬 | 0.02% | +2,619+9.4% | 加碼 |
| Hills Bank & Trust Co | 30,456 | $629.3 萬 | 0.95% | −633−2.0% | 減碼 |
| Alley Co LLC | 30,398 | $628.1 萬 | 1.13% | +1,515+5.2% | 加碼 |
| Captrust Financial Advisors | 30,109 | $625.8 萬 | 0.05% | +12,688+72.8% | 加碼 |
| Tocqueville Asset Management L.P. | 29,738 | $614.5 萬 | 0.09% | 00.0% | 不變 |
| HM Payson & Co | 28,858 | $596.3 萬 | 0.15% | +163+0.6% | 加碼 |
| Pacer Advisors, Inc. | 28,821 | $595.5 萬 | 0.08% | +7,350+34.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 28,770 | $594.5 萬 | 0.01% | +1,115+4.0% | 加碼 |
| Sonora Investment Management, LLC | 28,693 | $592.9 萬 | 0.74% | +2,716+10.5% | 加碼 |
| Hamel Associates, Inc. | 28,593 | $590.8 萬 | 2.31% | −267−0.9% | 減碼 |
| Biondo Investment Advisors, LLC | 28,440 | $587.7 萬 | 1.01% | +590+2.1% | 加碼 |
| Stephens Inc | 27,352 | $565.2 萬 | 0.09% | −8,362−23.4% | 減碼 |
| CIBC Asset Management Inc | 27,146 | $560.9 萬 | 0.02% | +836+3.2% | 加碼 |
| Tredje AP-fonden | 27,000 | $557.9 萬 | 0.12% | +27,000 | 新進 |
| Cullinan Associates Inc | 26,985 | $557.6 萬 | 0.31% | +1,650+6.5% | 加碼 |
| Lazard Asset Management LLC | 26,923 | $556.2 萬 | 0.01% | −23,540−46.6% | 減碼 |
| Mattern Capital Management, LLC | 26,909 | $556.0 萬 | 1.10% | +674+2.6% | 加碼 |
| Ascent Wealth Partners, LLC | 26,746 | $552.6 萬 | 1.06% | −245−0.9% | 減碼 |
| Hartford Investment Management Co | 26,652 | $550.7 萬 | 0.15% | −3,629−12.0% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 26,513 | $547.8 萬 | 0.45% | −1,136−4.1% | 減碼 |
| Associated Banc-Corp | 26,236 | $542.1 萬 | 0.21% | −192−0.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 26,079 | $538.9 萬 | 0.09% | +603+2.4% | 加碼 |
| Shell Asset Management Co | 25,959 | $536.4 萬 | 0.12% | +171+0.7% | 加碼 |
| Chicago Capital, LLC | 25,830 | $533.7 萬 | 0.20% | −220−0.8% | 減碼 |
| Winton Group Ltd | 25,501 | $526.9 萬 | 0.30% | +6,022+30.9% | 加碼 |
| Tdam USA Inc. | 25,458 | $526.0 萬 | 0.35% | +654+2.6% | 加碼 |
| FDx Advisors, Inc. | 25,413 | $525.1 萬 | 0.17% | +1,295+5.4% | 加碼 |
| Liberty Capital Management, Inc. | 25,222 | $521.2 萬 | 1.54% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 25,212 | $520.9 萬 | 0.17% | +2,076+9.0% | 加碼 |
| Davenport & Co LLC | 25,152 | $519.7 萬 | 0.04% | +389+1.6% | 加碼 |
| Brewin Dolphin Ltd | 25,010 | $516.8 萬 | 0.21% | 00.0% | 不變 |
| Tiaa, FSB | 24,983 | $516.2 萬 | 0.02% | −690−2.7% | 減碼 |
| Maryland State Retirement & Pension System | 23,990 | $510.8 萬 | 0.14% | +386+1.6% | 加碼 |
| Peapack Gladstone Financial Corp | 24,701 | $510.4 萬 | 0.11% | +5,516+28.8% | 加碼 |
| Bokf, NA | 24,559 | $507.5 萬 | 0.09% | +24,559 | 新進 |
| Gofen & Glossberg LLC | 24,507 | $506.4 萬 | 0.12% | +266+1.1% | 加碼 |
| Securian Asset Management, Inc | 24,292 | $501.9 萬 | 0.10% | −388−1.6% | 減碼 |
| Covington Investment Advisors Inc. | 24,219 | $500.4 萬 | 1.08% | 00.0% | 不變 |
| TAP Consulting, LLC | 24,146 | $498.9 萬 | 1.34% | +2,400+11.0% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 24,094 | $497.8 萬 | 1.64% | −572−2.3% | 減碼 |
| ING Groep NV | 24,063 | $497.2 萬 | 0.06% | +454+1.9% | 加碼 |
| Griffin Asset Management, Inc. | 24,053 | $497.0 萬 | 0.64% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 24,009 | $496.1 萬 | 0.26% | −753−3.0% | 減碼 |
| Ashfield Capital Partners, LLC | 23,972 | $495.3 萬 | 0.35% | −650−2.6% | 減碼 |
| Cape Cod Five Cents Savings Bank | 23,939 | $494.7 萬 | 0.51% | −525−2.1% | 減碼 |
| Haverford Trust Co | 23,893 | $493.7 萬 | 0.06% | 00.0% | 不變 |
| Welch & Forbes LLC | 23,760 | $491.0 萬 | 0.08% | −700−2.9% | 減碼 |
| Penobscot Investment Management Company, Inc. | 23,732 | $490.4 萬 | 0.73% | −469−1.9% | 減碼 |
| First American Bank | 23,592 | $487.5 萬 | 0.28% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 23,151 | $478.4 萬 | 1.46% | +5,595+31.9% | 加碼 |
| Argent Trust Co | 23,137 | $478.1 萬 | 0.31% | −402−1.7% | 減碼 |
| Flputnam Investment Management Co | 23,040 | $476.1 萬 | 0.16% | +536+2.4% | 加碼 |
| Man Group plc | 22,932 | $473.9 萬 | 0.02% | −45,881−66.7% | 減碼 |
| Banque Cantonale Vaudoise | 22,843 | $472.0 萬 | 0.20% | +9,700+73.8% | 加碼 |
| Meitav Dash Investments Ltd | 22,631 | $467.6 萬 | 0.08% | 00.0% | 不變 |
| Community Bank, N.A. | 22,535 | $465.7 萬 | 0.57% | −120−0.5% | 減碼 |
| Wendell David Associates Inc | 22,335 | $461.5 萬 | 0.51% | +275+1.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 22,285 | $460.5 萬 | 0.23% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 22,233 | $459.4 萬 | 0.15% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 22,071 | $456.1 萬 | 0.06% | +52+0.2% | 加碼 |
| Hartford Financial Management Inc. | 22,040 | $455.4 萬 | 1.16% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 22,016 | $454.9 萬 | 0.92% | −143−0.6% | 減碼 |
| Carderock Capital Management Inc | 21,999 | $454.6 萬 | 1.28% | −3,438−13.5% | 減碼 |
| GWM Advisors LLC | 21,455 | $443.3 萬 | 0.11% | −451−2.1% | 減碼 |
| Schmidt P J Investment Management Inc | 19,744 | $441.8 萬 | 0.87% | −365−1.8% | 減碼 |
| AlphaCrest Capital Management LLC | 21,134 | $436.7 萬 | 0.23% | −8,029−27.5% | 減碼 |
| Vident Investment Advisory, LLC | 21,083 | $435.7 萬 | 0.13% | +1,580+8.1% | 加碼 |
| Roberts Glore & Co Inc | 21,069 | $435.3 萬 | 1.32% | −104−0.5% | 減碼 |
| Kestra Advisory Services, LLC | 20,961 | $433.1 萬 | 0.04% | +4,620+28.3% | 加碼 |
| Progressive Investment Management Corp | 20,831 | $430.4 萬 | 1.28% | +138+0.7% | 加碼 |
| Marshall Wace, LLP | 20,713 | $428.1 萬 | 0.02% | −22,515−52.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 20,537 | $424.5 萬 | 0.16% | −162−0.8% | 減碼 |
| Azzad Asset Management Inc | 20,473 | $423.0 萬 | 0.63% | +752+3.8% | 加碼 |
| Mackenzie Financial Corp | 20,379 | $421.1 萬 | 0.01% | +7,886+63.1% | 加碼 |
| Dowling & Yahnke LLC | 20,310 | $419.7 萬 | 0.23% | +254+1.3% | 加碼 |
| Front Barnett Associates LLC | 20,297 | $419.4 萬 | 0.43% | −75−0.4% | 減碼 |
| Spectrum Management Group, LLC | 20,266 | $418.8 萬 | 0.66% | +2,289+12.7% | 加碼 |
| Somerset Trust Co | 20,138 | $416.1 萬 | 1.70% | −258−1.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $413.3 萬 | 0.56% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 19,989 | $413.0 萬 | 0.10% | +157+0.8% | 加碼 |
| GW Henssler & Associates Ltd | 19,929 | $411.8 萬 | 0.29% | +60+0.3% | 加碼 |
| Surevest, LLC | 19,885 | $410.9 萬 | 1.04% | +1,099+5.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 19,875 | $410.7 萬 | 0.10% | +545+2.8% | 加碼 |
| Chronos Wealth Management, LLC | 19,857 | $410.3 萬 | 2.79% | +3,016+17.9% | 加碼 |
| Truehand, Inc | 19,723 | $407.5 萬 | 2.41% | 00.0% | 不變 |
| 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 |
| 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 |
| Boston Private Wealth LLC | 19,355 | $400.0 萬 | 0.05% | −20−0.1% | 減碼 |
| Burney Co | 19,323 | $399.3 萬 | 0.19% | +10+0.1% | 加碼 |
| Arjuna Capital | 19,290 | $398.6 萬 | 1.62% | +872+4.7% | 加碼 |
| Veritable, L.P. | 19,246 | $397.7 萬 | 0.06% | +2,379+14.1% | 加碼 |