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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 232,533 | $5,739 萬 | 0.03% | +27,146+13.2% | 加碼 |
| Compass Capital Management, Inc | 231,596 | $5,716 萬 | 3.83% | +7,456+3.3% | 加碼 |
| Storebrand Asset Management AS | 220,041 | $5,431 萬 | 0.24% | −4,302−1.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 219,297 | $5,382 萬 | 0.08% | −26,180−10.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 215,721 | $5,324 萬 | 0.03% | −45,844−17.5% | 減碼 |
| LPL Financial LLC | 214,551 | $5,295 萬 | 0.04% | +11,351+5.6% | 加碼 |
| Conning Inc. | 208,751 | $5,148 萬 | 1.37% | −10,140−4.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 206,216 | $5,089 萬 | 0.11% | −7,050−3.3% | 減碼 |
| Natixis Advisors, L.P. | 206,001 | $5,084 萬 | 0.19% | +18,771+10.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 205,077 | $5,061 萬 | 0.11% | +61,040+42.4% | 加碼 |
| Toronto Dominion Bank | 197,020 | $4,862 萬 | 0.07% | −50,860−20.5% | 減碼 |
| Ensign Peak Advisors, Inc | 196,247 | $4,844 萬 | 0.09% | +22,187+12.7% | 加碼 |
| Public Employees Retirement System of Ohio | 194,865 | $4,809 萬 | 0.16% | −4,898−2.5% | 減碼 |
| First Republic Investment Management, Inc. | 188,606 | $4,655 萬 | 0.10% | +13,996+8.0% | 加碼 |
| Commerce Bank | 182,542 | $4,505 萬 | 0.29% | −8,363−4.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 180,266 | $4,449 萬 | 0.13% | −2,012−1.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 179,986 | $4,442 萬 | 0.09% | +7,097+4.1% | 加碼 |
| Pictet Asset Management SA | 179,901 | $4,440 萬 | 0.04% | −27,735−13.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 179,755 | $4,436 萬 | 0.09% | −64,992−26.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 177,580 | $4,383 萬 | 0.14% | −4,807−2.6% | 減碼 |
| Grandfield & Dodd, LLC | 176,034 | $4,345 萬 | 2.80% | +422+0.2% | 加碼 |
| McDaniel Terry & Co | 175,693 | $4,336 萬 | 4.34% | +2,496+1.4% | 加碼 |
| Commonwealth Equity Services, LLC | 172,730 | $4,263 萬 | 0.10% | −626−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 171,808 | $4,240 萬 | 0.16% | +8,355+5.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 169,438 | $4,126 萬 | 0.16% | +15,955+10.4% | 加碼 |
| Brown Brothers Harriman & Co | 163,000 | $4,023 萬 | 0.23% | −12,279−7.0% | 減碼 |
| Korea Investment CORP | 157,300 | $3,882 萬 | 0.10% | +5,200+3.4% | 加碼 |
| AMF Pensionsforsakring AB | 156,226 | $3,862 萬 | 0.26% | −33,395−17.6% | 減碼 |
| Meyer Handelman Co | 155,396 | $3,835 萬 | 1.43% | +4,800+3.2% | 加碼 |
| King Luther Capital Management Corp | 154,837 | $3,821 萬 | 0.17% | −1,116−0.7% | 減碼 |
| Citadel Advisors LLC | 153,753 | $3,795 萬 | 0.04% | +143,509+1,400.9% | 加碼 |
| Russell Investments Group, Ltd. | 139,080 | $3,427 萬 | 0.05% | −33,654−19.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 138,304 | $3,394 萬 | 0.17% | −7,419−5.1% | 減碼 |
| Treasurer of the State of North Carolina | 137,423 | $3,392 萬 | 0.18% | +1,794+1.3% | 加碼 |
| Asset Management One Co.,Ltd. | 136,049 | $3,361 萬 | 0.12% | −9,284−6.4% | 減碼 |
| HighTower Advisors, LLC | 134,071 | $3,306 萬 | 0.07% | +5,475+4.3% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 133,089 | $3,285 萬 | 1.28% | −543−0.4% | 減碼 |
| Allianz Asset Management GmbH | 130,058 | $3,210 萬 | 0.02% | −60,726−31.8% | 減碼 |
| Renaissance Group LLC | 127,930 | $3,157 萬 | 1.29% | −2,199−1.7% | 減碼 |
| Guggenheim Capital LLC | 125,493 | $3,097 萬 | 0.16% | +25,025+24.9% | 加碼 |
| Manning & Napier Group, LLC | 125,126 | $3,088 萬 | 0.26% | −6,939−5.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 124,588 | $3,075 萬 | 0.07% | −36,048−22.4% | 減碼 |
| Voya Investment Management LLC | 120,696 | $2,979 萬 | 0.06% | +10,736+9.8% | 加碼 |
| Nisa Investment Advisors, LLC | 126,818 | $2,967 萬 | 0.22% | +766+0.6% | 加碼 |
| Capital Investment Services of America, Inc. | 117,635 | $2,903 萬 | 2.63% | −1,155−1.0% | 減碼 |
| DnB Asset Management AS | 117,102 | $2,890 萬 | 0.17% | +2,996+2.6% | 加碼 |
| United Capital Financial Advisers, LLC | 117,012 | $2,888 萬 | 0.13% | −2,459−2.1% | 減碼 |
| Standard Life Aberdeen plc | 111,119 | $2,742 萬 | 0.06% | −12,883−10.4% | 減碼 |
| Royal London Asset Management Ltd | 110,834 | $2,735 萬 | 0.10% | −512−0.5% | 減碼 |
| Macquarie Group Ltd | 109,585 | $2,705 萬 | 0.02% | −7,154−6.1% | 減碼 |
| Advisor Group Holdings, Inc. | 109,636 | $2,703 萬 | 0.05% | +13,836+14.4% | 加碼 |
| Norinchukin Bank, The | 109,060 | $2,692 萬 | 0.34% | −30,674−22.0% | 減碼 |
| American International Group, Inc. | 107,701 | $2,658 萬 | 0.13% | −686−0.6% | 減碼 |
| Fiduciary Trust Co | 106,407 | $2,626 萬 | 0.43% | −1,050−1.0% | 減碼 |
| TD Asset Management Inc | 105,782 | $2,611 萬 | 0.02% | −13,526−11.3% | 減碼 |
| Railway Pension Investments Ltd | 104,863 | $2,588 萬 | 0.19% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 102,956 | $2,541 萬 | 0.23% | −5,425−5.0% | 減碼 |
| Pinebridge Investments, L.P. | 102,195 | $2,522 萬 | 0.26% | −37,013−26.6% | 減碼 |
| Aviva PLC | 100,872 | $2,490 萬 | 0.10% | +4,600+4.8% | 加碼 |
| Capital World Investors | 100,000 | $2,468 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 97,562 | $2,408 萬 | 0.12% | +4,542+4.9% | 加碼 |
| Chesley Taft & Associates LLC | 97,009 | $2,394 萬 | 1.24% | −1,777−1.8% | 減碼 |
| STRS Ohio | 96,464 | $2,381 萬 | 0.08% | −3,072−3.1% | 減碼 |
| Retirement Systems of Alabama | 94,643 | $2,336 萬 | 0.08% | −3,784−3.8% | 減碼 |
| Coerente Capital Management | 93,013 | $2,296 萬 | 4.34% | +890+1.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 92,263 | $2,277 萬 | 0.11% | +802+0.9% | 加碼 |
| People's United Financial, Inc. | 92,159 | $2,275 萬 | 0.55% | −4,012−4.2% | 減碼 |
| Handelsbanken Fonder AB | 91,161 | $2,250 萬 | 0.11% | +3,391+3.9% | 加碼 |
| Bank of Nova Scotia | 90,549 | $2,235 萬 | 0.03% | +41,969+86.4% | 加碼 |
| Susquehanna International Group, LLP | 88,530 | $2,185 萬 | 0.03% | +22,536+34.1% | 加碼 |
| Forsta Ap-Fonden | 87,500 | $2,160 萬 | 0.22% | +6,000+7.4% | 加碼 |
| Kanawha Capital Management LLC | 86,359 | $2,131 萬 | 1.80% | −570−0.7% | 減碼 |
| Arizona State Retirement System | 86,264 | $2,129 萬 | 0.16% | −1,824−2.1% | 減碼 |
| Truist Financial Corp | 86,226 | $2,128 萬 | 0.03% | −1,419−1.6% | 減碼 |
| RMB Capital Management, LLC | 86,159 | $2,126 萬 | 0.64% | +2,801+3.4% | 加碼 |
| Rockefeller Capital Management L.P. | 85,456 | $2,109 萬 | 0.10% | +1,833+2.2% | 加碼 |
| State of Michigan Retirement System | 85,387 | $2,107 萬 | 0.11% | +7,544+9.7% | 加碼 |
| Swedbank AB | 85,531 | $2,099 萬 | 0.04% | −12,834−13.0% | 減碼 |
| Cannell Peter B & Co Inc | 83,275 | $2,055 萬 | 0.58% | −2,148−2.5% | 減碼 |
| Douglas Lane & Associates, LLC | 82,207 | $2,029 萬 | 0.27% | −167−0.2% | 減碼 |
| USS Investment Management Ltd | 82,135 | $2,027 萬 | 0.16% | 00.0% | 不變 |
| Todd Asset Management LLC | 80,956 | $1,998 萬 | 0.43% | −4,056−4.8% | 減碼 |
| Brown Advisory Inc | 80,952 | $1,998 萬 | 0.02% | +18,869+30.4% | 加碼 |
| Regions Financial Corp | 80,653 | $1,991 萬 | 0.16% | −3,443−4.1% | 減碼 |
| Prio Wealth Limited Partnership | 79,773 | $1,969 萬 | 0.60% | −913−1.1% | 減碼 |
| Amalgamated Bank | 79,091 | $1,952 萬 | 0.14% | +11,444+16.9% | 加碼 |
| Yousif Capital Management, LLC | 78,570 | $1,939 萬 | 0.20% | +78,570 | 新進 |
| Candriam Luxembourg S.C.A. | 78,558 | $1,939 萬 | 0.12% | −35,143−30.9% | 減碼 |
| Calamos Advisors LLC | 76,993 | $1,900 萬 | 0.08% | +2,981+4.0% | 加碼 |
| Thrivent Financial for Lutherans | 77,704 | $1,894 萬 | 0.04% | −91,626−54.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 76,255 | $1,882 萬 | 0.04% | +4,821+6.7% | 加碼 |
| Creative Planning | 74,947 | $1,850 萬 | 0.03% | +1,637+2.2% | 加碼 |
| Teacher Retirement System of Texas | 74,935 | $1,849 萬 | 0.08% | −21,234−22.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 71,773 | $1,771 萬 | 0.22% | +58+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,702 | $1,720 萬 | 0.08% | +8,573+14.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 69,058 | $1,704 萬 | 0.09% | −2,772−3.9% | 減碼 |
| Klingenstein Fields & Co LP | 68,904 | $1,701 萬 | 0.68% | −765−1.1% | 減碼 |
| Swiss Life Asset Management Ltd | 66,268 | $1,636 萬 | 0.21% | −13,140−16.5% | 減碼 |
| First Long Island Investors, LLC | 66,179 | $1,633 萬 | 1.28% | +371+0.6% | 加碼 |
| Lathrop Investment Management Corp | 65,300 | $1,612 萬 | 3.17% | −683−1.0% | 減碼 |