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 4 季 13F 持有人
Illinois Tool Works Inc 在 2021/12/31 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
- 1,592
- 較 2021 年第 3 季 +134 家
- 持有股數
- 2.52 億
- 較 2021 年第 3 季 +266.2 萬 (+1.1%)
- 總市值
- $620.5 億
- 較 2021 年第 3 季 +$105.5 億 (+20.5%)
- 新進機構
- 223
- 另有 517 家加碼
- 清倉機構
- 89
- 另有 538 家減碼
另有 24 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Briar Hall Management LLC | 25,831,684 | $63.8 億 | 100.00% | +450.0% | 加碼 |
| Vanguard Group Inc | 25,701,561 | $63.4 億 | 0.14% | −41,741−0.2% | 減碼 |
| BlackRock Inc. | 21,540,015 | $53.2 億 | 0.14% | +1,340,520+6.6% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 21,029,900 | $51.9 億 | 5.14% | 00.0% | 不變 |
| State Street Corp | 13,032,994 | $32.3 億 | 0.15% | +210,839+1.6% | 加碼 |
| Northern Trust Corp | 13,086,454 | $32.3 億 | 0.53% | −559,328−4.1% | 減碼 |
| Wells Fargo & Company | 7,115,683 | $17.6 億 | 0.46% | −68,134−0.9% | 減碼 |
| Massachusetts Financial Services Co | 6,742,807 | $16.6 億 | 0.46% | −41,658−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 5,576,460 | $13.8 億 | 0.41% | +48,388+0.9% | 加碼 |
| Geode Capital Management, LLC | 5,048,788 | $12.4 億 | 0.15% | +104,469+2.1% | 加碼 |
| Capital Research Global Investors | 4,580,863 | $11.3 億 | 0.25% | +1,7990.0% | 加碼 |
| Wellington Management Group LLP | 4,357,896 | $10.8 億 | 0.17% | +2,122,113+94.9% | 加碼 |
| Flossbach Von Storch AG | 4,072,116 | $10.0 億 | 2.71% | −44,796−1.1% | 減碼 |
| Bank of America Corp | 3,680,960 | $9.08 億 | 0.10% | −112,678−3.0% | 減碼 |
| Bank of New York Mellon Corp | 3,416,820 | $8.43 億 | 0.15% | −19,478−0.6% | 減碼 |
| Price T Rowe Associates Inc | 3,023,072 | $7.46 億 | 0.07% | −153,476−4.8% | 減碼 |
| Norges Bank | 3,017,989 | $7.45 億 | 0.15% | −51,506−1.7% | 減碼 |
| Goldman Sachs Group Inc | 2,719,492 | $6.71 億 | 0.16% | −7,508−0.3% | 減碼 |
| Legal & General Group Plc | 2,311,140 | $5.70 億 | 0.17% | −87,252−3.6% | 減碼 |
| JPMorgan Chase & Co | 1,915,552 | $4.73 億 | 0.06% | +113,542+6.3% | 加碼 |
| Amundi | 1,835,952 | $4.53 億 | 0.29% | +105,132+6.1% | 加碼 |
| Morgan Stanley | 1,824,370 | $4.50 億 | 0.06% | +267,499+17.2% | 加碼 |
| Eaton Vance Management | 1,580,303 | $3.90 億 | 0.48% | +53,860+3.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,557,084 | $3.84 億 | 0.15% | −37,901−2.4% | 減碼 |
| Stifel Financial Corp | 1,454,969 | $3.59 億 | 0.47% | −8,800−0.6% | 減碼 |
| Parametric Portfolio Associates LLC | 1,434,507 | $3.54 億 | 0.18% | +26,078+1.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,312,680 | $3.24 億 | 0.10% | −5,022−0.4% | 減碼 |
| Cerity Partners LLC | 1,287,914 | $3.18 億 | 4.84% | −1,171−0.1% | 減碼 |
| Franklin Resources Inc | 1,244,693 | $3.07 億 | 0.11% | −19,237−1.5% | 減碼 |
| Invesco Ltd. | 1,228,142 | $3.03 億 | 0.07% | +40,797+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,216,299 | $3.00 億 | 0.09% | −37,657−3.0% | 減碼 |
| Swiss National Bank | 1,197,152 | $2.95 億 | 0.18% | −51,800−4.1% | 減碼 |
| First Trust Advisors LP | 1,068,148 | $2.64 億 | 0.26% | +1,397+0.1% | 加碼 |
| Bahl & Gaynor Inc | 960,060 | $2.37 億 | 1.32% | −38,040−3.8% | 減碼 |
| UBS Group AG | 900,305 | $2.22 億 | 0.09% | +104,175+13.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 889,651 | $2.20 億 | 0.13% | −36,616−4.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 877,516 | $2.17 億 | 0.18% | +6,158+0.7% | 加碼 |
| FMR LLC | 876,377 | $2.16 億 | 0.02% | −14,927−1.7% | 減碼 |
| Schroder Investment Management Group | 845,547 | $2.09 億 | 0.28% | −226,386−21.1% | 減碼 |
| AQR Capital Management LLC | 838,757 | $2.06 億 | 0.37% | −89,135−9.6% | 減碼 |
| Bank of Montreal | 827,392 | $2.03 億 | 0.11% | +46,924+6.0% | 加碼 |
| Lord, Abbett & Co. LLC | 819,714 | $2.02 億 | 0.46% | +354,814+76.3% | 加碼 |
| Royal Bank of Canada | 778,540 | $1.92 億 | 0.05% | +160,738+26.0% | 加碼 |
| Deutsche Bank AG | 736,855 | $1.82 億 | 0.08% | +11,572+1.6% | 加碼 |
| Credit Suisse AG | 727,661 | $1.80 億 | 0.14% | −6,976−0.9% | 減碼 |
| ProShare Advisors LLC | 710,714 | $1.75 億 | 0.34% | +44,432+6.7% | 加碼 |
| Bessemer Group Inc | 684,398 | $1.69 億 | 0.34% | +9,050+1.3% | 加碼 |
| California Public Employees Retirement System | 677,852 | $1.67 億 | 0.11% | −27,135−3.8% | 減碼 |
| Neuberger Berman Group LLC | 642,735 | $1.57 億 | 0.12% | +62,433+10.8% | 加碼 |
| New York State Common Retirement Fund | 618,870 | $1.53 億 | 0.15% | −8,485−1.4% | 減碼 |
| California State Teachers Retirement System | 585,136 | $1.44 億 | 0.17% | +17,575+3.1% | 加碼 |
| 1832 Asset Management L.P. | 577,237 | $1.43 億 | 0.25% | −4,799−0.8% | 減碼 |
| Barclays PLC | 575,938 | $1.42 億 | 0.09% | −94,058−14.0% | 減碼 |
| Los Angeles Capital Management LLC | 541,318 | $1.34 億 | 0.50% | −12,339−2.2% | 減碼 |
| Clearbridge Investments, LLC | 539,824 | $1.33 億 | 0.09% | +9,668+1.8% | 加碼 |
| Ameriprise Financial Inc | 538,254 | $1.33 億 | 0.04% | +12,606+2.4% | 加碼 |
| Rhumbline Advisers | 531,372 | $1.31 億 | 0.16% | +8,454+1.6% | 加碼 |
| Raymond James & Associates | 515,071 | $1.27 億 | 0.10% | +9,631+1.9% | 加碼 |
| Blair William & Co | 474,993 | $1.17 億 | 0.37% | −6,635−1.4% | 減碼 |
| National Pension Service | 444,537 | $1.10 億 | 0.19% | −13,409−2.9% | 減碼 |
| Fenimore Asset Management Inc | 424,927 | $1.05 億 | 2.33% | +1,952+0.5% | 加碼 |
| Victory Capital Management Inc | 419,224 | $1.03 億 | 0.10% | −9,799−2.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 418,510 | $1.03 億 | 0.25% | +14,511+3.6% | 加碼 |
| AXA S.A. | 389,723 | $9,618 萬 | 0.25% | +47,885+14.0% | 加碼 |
| Alliancebernstein L.P. | 386,242 | $9,533 萬 | 0.03% | −48,993−11.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 382,525 | $9,441 萬 | 0.17% | −2,967−0.8% | 減碼 |
| Huntington National Bank | 373,572 | $9,220 萬 | 0.84% | +5,224+1.4% | 加碼 |
| APG Asset Management N.V. | 422,034 | $9,159 萬 | 0.16% | −28,787−6.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 364,317 | $8,990 萬 | 0.83% | −9,502−2.5% | 減碼 |
| Personal Capital Advisors Corp | 359,850 | $8,895 萬 | 0.41% | +9,363+2.7% | 加碼 |
| Baird Financial Group, Inc. | 360,251 | $8,891 萬 | 0.21% | −4,390−1.2% | 減碼 |
| Fifth Third Bancorp | 358,304 | $8,843 萬 | 0.34% | +3,339+0.9% | 加碼 |
| US Bancorp | 357,755 | $8,829 萬 | 0.14% | −9,942−2.7% | 減碼 |
| Principal Financial Group Inc | 351,005 | $8,663 萬 | 0.05% | −9,292−2.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 327,500 | $8,083 萬 | 0.93% | 00.0% | 不變 |
| HSBC Holdings PLC | 322,779 | $7,950 萬 | 0.08% | +12,379+4.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 316,036 | $7,800 萬 | 0.26% | +10,637+3.5% | 加碼 |
| Saturna Capital CORP | 316,196 | $7,715 萬 | 1.38% | 00.0% | 不變 |
| Nicholas Company, Inc. | 306,880 | $7,574 萬 | 1.23% | +33,400+12.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 303,290 | $7,485 萬 | 0.16% | +158,000+108.7% | 加碼 |
| Great West Life Assurance Co | 302,652 | $7,451 萬 | 0.15% | −24,013−7.4% | 減碼 |
| PGGM Investments | 301,589 | $7,443 萬 | 0.37% | −73,332−19.6% | 減碼 |
| Canada Pension Plan Investment Board | 301,074 | $7,431 萬 | 0.08% | +9,515+3.3% | 加碼 |
| Glenmede Trust Co NA | 300,086 | $7,406 萬 | 0.35% | −2,162−0.7% | 減碼 |
| New York State Teachers Retirement System | 298,644 | $7,371 萬 | 0.14% | −3,938−1.3% | 減碼 |
| Guinness Asset Management LTD | 293,543 | $7,245 萬 | 2.83% | +43,589+17.4% | 加碼 |
| Mariner, LLC | 292,794 | $7,226 萬 | 0.31% | +31,378+12.0% | 加碼 |
| Citigroup Inc | 281,698 | $6,952 萬 | 0.06% | +15,274+5.7% | 加碼 |
| Confluence Investment Management LLC | 279,631 | $6,901 萬 | 0.92% | −24,046−7.9% | 減碼 |
| Dearborn Partners LLC | 271,961 | $6,712 萬 | 2.43% | +572+0.2% | 加碼 |
| Johnson Investment Counsel Inc | 259,166 | $6,428 萬 | 0.79% | +47,974+22.7% | 加碼 |
| Boston Trust Walden Corp | 258,714 | $6,385 萬 | 0.51% | −14,777−5.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 258,287 | $6,375 萬 | 0.12% | +5,823+2.3% | 加碼 |
| State of Wisconsin Investment Board | 256,167 | $6,322 萬 | 0.12% | −35,040−12.0% | 減碼 |
| Prudential Financial Inc | 263,097 | $6,248 萬 | 0.08% | +3,567+1.4% | 加碼 |
| Old Republic International Corporation | 251,500 | $6,207 萬 | 1.18% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 247,137 | $6,099 萬 | 0.33% | −15,334−5.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 241,313 | $5,985 萬 | 1.01% | −770−0.3% | 減碼 |
| Bartlett & Co. LLC | 241,313 | $5,979 萬 | 1.01% | −770−0.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 241,629 | $5,963 萬 | 0.35% | +5,900+2.5% | 加碼 |