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 |
|---|---|---|---|---|---|
| Pacific Heights Asset Management LLC | 64,000 | $1,580 萬 | 1.33% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 63,688 | $1,572 萬 | 0.17% | −2,324−3.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 63,682 | $1,563 萬 | 0.20% | +63,682 | 新進 |
| MetLife Investment Management | 63,108 | $1,558 萬 | 0.13% | −1,628−2.5% | 減碼 |
| Man Group plc | 61,494 | $1,518 萬 | 0.05% | +38,562+168.2% | 加碼 |
| United Services Automobile Association | 61,456 | $1,517 萬 | 0.26% | −1,128−1.8% | 減碼 |
| Norris Perne & French LLP | 61,130 | $1,509 萬 | 1.17% | +304+0.5% | 加碼 |
| Arcadia Investment Management Corp | 60,700 | $1,498 萬 | 2.50% | −1,804−2.9% | 減碼 |
| Guardian Capital LP | 60,574 | $1,495 萬 | 0.29% | −740−1.2% | 減碼 |
| Squarepoint Ops LLC | 60,409 | $1,491 萬 | 0.07% | −20,735−25.6% | 減碼 |
| Cohen Klingenstein LLC | 60,200 | $1,486 萬 | 0.59% | −12,000−16.6% | 減碼 |
| Advisors Asset Management, Inc. | 59,093 | $1,458 萬 | 0.21% | −1,333−2.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 58,771 | $1,451 萬 | 0.03% | +10,108+20.8% | 加碼 |
| Richard C. Young & CO., LTD. | 58,623 | $1,447 萬 | 1.82% | +299+0.5% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 58,502 | $1,444 萬 | 1.57% | −1,058−1.8% | 減碼 |
| Rothschild Investment Corp | 58,376 | $1,441 萬 | 1.12% | +212+0.4% | 加碼 |
| Congress Asset Management Co | 57,888 | $1,429 萬 | 0.11% | −257−0.4% | 減碼 |
| Utah Retirement Systems | 57,103 | $1,409 萬 | 0.17% | +100+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 57,040 | $1,408 萬 | 0.17% | +11,242+24.5% | 加碼 |
| CIBC Asset Management Inc | 56,352 | $1,391 萬 | 0.05% | +29,206+107.6% | 加碼 |
| O'Shares Investment Advisers, LLC | 56,029 | $1,383 萬 | 0.99% | +4,078+7.8% | 加碼 |
| British Columbia Investment Management Corp | 55,374 | $1,367 萬 | 0.08% | −3,095−5.3% | 減碼 |
| Janus Henderson Group PLC | 55,213 | $1,363 萬 | 0.01% | −74,741−57.5% | 減碼 |
| State of Alaska, Department of Revenue | 54,983 | $1,357 萬 | 0.13% | −4,515−7.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 54,858 | $1,354 萬 | 0.74% | +54,858 | 新進 |
| Public Employees Retirement Association of Colorado | 54,783 | $1,352 萬 | 0.06% | −342−0.6% | 減碼 |
| Keybank National Association | 54,247 | $1,339 萬 | 0.05% | −1,778−3.2% | 減碼 |
| Westfield Capital Management Co LP | 54,102 | $1,335 萬 | 0.08% | −3,305−5.8% | 減碼 |
| Andra AP-fonden | 53,200 | $1,313 萬 | 0.27% | −3,600−6.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 52,959 | $1,307 萬 | 0.18% | −10,826−17.0% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 52,699 | $1,301 萬 | 2.95% | −519−1.0% | 減碼 |
| Nissay Asset Management Corp | 51,713 | $1,276 萬 | 0.10% | +1,030+2.0% | 加碼 |
| Woodstock Corp | 51,247 | $1,265 萬 | 1.32% | +386+0.8% | 加碼 |
| Mather Group, LLC. | 50,770 | $1,253 萬 | 0.25% | +1,093+2.2% | 加碼 |
| Greatmark Investment Partners, Inc. | 50,375 | $1,243 萬 | 2.09% | −30−0.1% | 減碼 |
| Jane Street Group, LLC | 50,002 | $1,234 萬 | 0.02% | +38,691+342.1% | 加碼 |
| NBW Capital LLC | 49,937 | $1,232 萬 | 2.74% | +2,294+4.8% | 加碼 |
| Congress Wealth Management LLC | 49,684 | $1,226 萬 | 0.25% | +49,684 | 新進 |
| Whittier Trust Co | 49,668 | $1,226 萬 | 0.20% | −110−0.2% | 減碼 |
| SEI Investments Co | 49,222 | $1,211 萬 | 0.02% | −3,131−6.0% | 減碼 |
| M&T Bank Corp | 48,252 | $1,191 萬 | 0.05% | −594−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 47,836 | $1,181 萬 | 0.04% | −735−1.5% | 減碼 |
| Xponance, Inc. | 47,721 | $1,178 萬 | 0.18% | +4,039+9.2% | 加碼 |
| Sawgrass Asset Management LLC | 47,664 | $1,176 萬 | 1.13% | −3,573−7.0% | 減碼 |
| Public Sector Pension Investment Board | 47,662 | $1,176 萬 | 0.06% | −680−1.4% | 減碼 |
| Comerica Bank | 49,308 | $1,154 萬 | 0.08% | −1,535−3.0% | 減碼 |
| Trust Co of Vermont | 46,671 | $1,152 萬 | 0.73% | −246−0.5% | 減碼 |
| Metropolitan Life Insurance Co | 46,146 | $1,139 萬 | 0.15% | −1,172−2.5% | 減碼 |
| Long Road Investment Counsel, LLC | 45,176 | $1,115 萬 | 4.43% | 00.0% | 不變 |
| Westpac Banking Corp | 44,991 | $1,110 萬 | 0.12% | −1,146−2.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 44,772 | $1,105 萬 | 0.10% | −395−0.9% | 減碼 |
| Heritage Trust Co | 44,638 | $1,102 萬 | 1.41% | +230+0.5% | 加碼 |
| North Star Asset Management Inc | 44,507 | $1,098 萬 | 0.55% | −4,034−8.3% | 減碼 |
| M. Kraus & Co | 44,263 | $1,092 萬 | 3.48% | −246−0.6% | 減碼 |
| McGuire Investment Group, LLC | 44,147 | $1,090 萬 | 1.79% | +1,978+4.7% | 加碼 |
| Resources Management Corp | 44,107 | $1,089 萬 | 1.42% | −1,536−3.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 43,375 | $1,070 萬 | 0.01% | +43,375 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 43,158 | $1,065 萬 | 0.05% | +357+0.8% | 加碼 |
| Circle Wealth Management, LLC | 43,091 | $1,064 萬 | 1.39% | 00.0% | 不變 |
| American Research & Management Co. | 42,861 | $1,058 萬 | 2.29% | −199−0.5% | 減碼 |
| Mackay Shields LLC | 42,779 | $1,056 萬 | 0.09% | −1,291−2.9% | 減碼 |
| Private Advisor Group, LLC | 42,210 | $1,042 萬 | 0.08% | −23,988−36.2% | 減碼 |
| Autus Asset Management, LLC | 42,116 | $1,039 萬 | 1.05% | −310−0.7% | 減碼 |
| IFM Investors Pty Ltd | 42,003 | $1,037 萬 | 0.19% | −212−0.5% | 減碼 |
| Acadian Asset Management LLC | 41,534 | $1,025 萬 | 0.04% | −47,026−53.1% | 減碼 |
| Sky Investment Group LLC | 40,043 | $988.3 萬 | 1.99% | −125−0.3% | 減碼 |
| West Coast Financial LLC | 39,959 | $986.2 萬 | 1.41% | +26+0.1% | 加碼 |
| Farmers & Merchants Investments Inc | 39,689 | $979.5 萬 | 0.37% | −736−1.8% | 減碼 |
| Shelter Mutual Insurance Co | 39,590 | $977.1 萬 | 2.53% | 00.0% | 不變 |
| Harvey Investment Co LLC | 39,406 | $972.5 萬 | 1.13% | 00.0% | 不變 |
| Texas Permanent School Fund | 39,398 | $972.3 萬 | 0.12% | −4,880−11.0% | 減碼 |
| Independent Advisor Alliance | 39,366 | $971.6 萬 | 0.48% | +1,425+3.8% | 加碼 |
| Clifford Swan Investment Counsel LLC | 38,795 | $957.5 萬 | 0.34% | 00.0% | 不變 |
| Bailard, Inc. | 38,260 | $944.3 萬 | 0.30% | +315+0.8% | 加碼 |
| Mutual of America Capital Management LLC | 37,761 | $931.9 萬 | 0.09% | +95+0.3% | 加碼 |
| ING Groep NV | 37,280 | $920.1 萬 | 0.08% | +13,217+54.9% | 加碼 |
| JGP Wealth Management, LLC | 36,424 | $898.3 萬 | 1.67% | +2,194+6.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,852 | $884.8 萬 | 0.09% | −66−0.2% | 減碼 |
| Cardinal Capital Management | 35,739 | $882.0 萬 | 1.75% | −194−0.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,625 | $879.2 萬 | 0.04% | −12,096−25.3% | 減碼 |
| Liontrust Investment Partners LLP | 35,523 | $876.7 萬 | 0.10% | 00.0% | 不變 |
| Pioneer Trust Bank N A | 35,079 | $865.7 萬 | 2.25% | −295−0.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 34,600 | $853.9 萬 | 0.10% | 00.0% | 不變 |
| Van Eck Associates Corp | 34,440 | $850.0 萬 | 0.02% | +3,962+13.0% | 加碼 |
| MML Investors Services, LLC | 34,129 | $842.3 萬 | 0.06% | +2,458+7.8% | 加碼 |
| Vident Investment Advisory, LLC | 33,202 | $819.2 萬 | 0.21% | +12,119+57.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,903 | $812.0 萬 | 0.07% | −5,354−14.0% | 減碼 |
| Brinker Capital Investments, LLC | 32,760 | $808.5 萬 | 0.12% | +616+1.9% | 加碼 |
| Umb Bank N A | 32,545 | $803.2 萬 | 0.10% | +13,798+73.6% | 加碼 |
| Natixis | 32,302 | $797.3 萬 | 0.03% | +21,282+193.1% | 加碼 |
| First Manhattan Co | 32,097 | $792.2 萬 | 0.03% | −40−0.1% | 減碼 |
| Shufro Rose & Co LLC | 31,913 | $787.6 萬 | 0.57% | −737−2.3% | 減碼 |
| Evercore Wealth Management, LLC | 31,655 | $781.2 萬 | 0.13% | −730−2.3% | 減碼 |
| Cetera Advisor Networks LLC | 31,545 | $778.5 萬 | 0.10% | −666−2.1% | 減碼 |
| Alley Co LLC | 30,996 | $765.0 萬 | 1.21% | +598+2.0% | 加碼 |
| Captrust Financial Advisors | 30,626 | $759.6 萬 | 0.05% | +517+1.7% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 30,660 | $756.7 萬 | 4.43% | −405−1.3% | 減碼 |
| Sonora Investment Management Group, LLC | 30,429 | $751.0 萬 | 0.87% | +30,429 | 新進 |
| GWM Advisors LLC | 30,157 | $744.3 萬 | 0.11% | +8,702+40.6% | 加碼 |
| Tocqueville Asset Management L.P. | 30,023 | $741.0 萬 | 0.10% | +285+1.0% | 加碼 |