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 |
|---|---|---|---|---|---|
| CBOE Vest Financial, LLC | 29,882 | $737.5 萬 | 1.60% | +6,731+29.1% | 加碼 |
| Hills Bank & Trust Co | 29,789 | $735.2 萬 | 1.01% | −667−2.2% | 減碼 |
| Biondo Investment Advisors, LLC | 29,485 | $727.7 萬 | 1.21% | +1,045+3.7% | 加碼 |
| Hartford Investment Management Co | 28,941 | $714.3 萬 | 0.16% | +2,289+8.6% | 加碼 |
| Hamel Associates, Inc. | 28,593 | $705.7 萬 | 2.53% | 00.0% | 不變 |
| HM Payson & Co | 28,348 | $699.6 萬 | 0.15% | −510−1.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 28,196 | $695.8 萬 | 0.01% | −574−2.0% | 減碼 |
| Advisors Preferred, LLC | 28,174 | $686.0 萬 | 0.67% | +28,174 | 新進 |
| Woodley Farra Manion Portfolio Management Inc | 27,728 | $684.3 萬 | 0.48% | +1,215+4.6% | 加碼 |
| TAP Consulting, LLC | 27,397 | $676.2 萬 | 1.54% | +3,251+13.5% | 加碼 |
| Ascent Wealth Partners, LLC | 27,222 | $671.9 萬 | 1.20% | +476+1.8% | 加碼 |
| Mattern Capital Management, LLC | 27,094 | $668.7 萬 | 1.17% | +185+0.7% | 加碼 |
| Tredje AP-fonden | 27,000 | $666.4 萬 | 0.13% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 26,868 | $663.1 萬 | 0.19% | −6,876−20.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,789 | $661.1 萬 | 0.14% | −30,479−53.2% | 減碼 |
| Cullinan Associates Inc | 26,624 | $657.1 萬 | 0.33% | −361−1.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 26,365 | $650.7 萬 | 0.10% | +286+1.1% | 加碼 |
| Meitav Dash Investments Ltd | 25,956 | $640.5 萬 | 0.10% | +3,325+14.7% | 加碼 |
| Associated Banc-Corp | 25,898 | $639.2 萬 | 0.23% | −338−1.3% | 減碼 |
| Tdam USA Inc. | 25,747 | $635.4 萬 | 0.39% | +289+1.1% | 加碼 |
| FDx Advisors, Inc. | 25,286 | $624.1 萬 | 0.17% | −127−0.5% | 減碼 |
| Chicago Capital, LLC | 25,210 | $622.2 萬 | 0.23% | −620−2.4% | 減碼 |
| Tiaa, FSB | 25,116 | $619.8 萬 | 0.02% | +133+0.5% | 加碼 |
| Liberty Capital Management, Inc. | 25,043 | $618.1 萬 | 1.67% | −179−0.7% | 減碼 |
| Bokf, NA | 24,983 | $616.5 萬 | 0.10% | +424+1.7% | 加碼 |
| Thomas Story & Son LLC | 24,881 | $614.1 萬 | 2.39% | −6,750−21.3% | 減碼 |
| Peapack Gladstone Financial Corp | 24,503 | $604.8 萬 | 0.11% | −198−0.8% | 減碼 |
| Gofen & Glossberg LLC | 24,502 | $604.7 萬 | 0.13% | −50.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 24,477 | $604.1 萬 | 0.27% | +2,192+9.8% | 加碼 |
| Ashfield Capital Partners, LLC | 24,439 | $603.2 萬 | 0.39% | +467+1.9% | 加碼 |
| Davenport & Co LLC | 24,429 | $602.9 萬 | 0.04% | −723−2.9% | 減碼 |
| Banque Cantonale Vaudoise | 24,343 | $600.8 萬 | 0.23% | +1,500+6.6% | 加碼 |
| Nordea Investment Management AB | 24,479 | $600.3 萬 | 0.01% | −21,852−47.2% | 減碼 |
| Carderock Capital Management Inc | 24,207 | $597.4 萬 | 1.43% | +2,208+10.0% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 24,200 | $597.3 萬 | 1.76% | +106+0.4% | 加碼 |
| Griffin Asset Management, Inc. | 24,053 | $593.6 萬 | 0.74% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 23,990 | $592.1 萬 | 0.15% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 23,989 | $592.0 萬 | 0.16% | +1,756+7.9% | 加碼 |
| Wellington Shields Capital Management, LLC | 23,948 | $591.0 萬 | 0.76% | +23,948 | 新進 |
| Securian Asset Management, Inc | 23,872 | $589.2 萬 | 0.11% | −420−1.7% | 減碼 |
| Cape Cod Five Cents Savings Bank | 23,806 | $587.5 萬 | 0.56% | −133−0.6% | 減碼 |
| Covington Investment Advisors Inc. | 23,799 | $587.4 萬 | 1.20% | −420−1.7% | 減碼 |
| First American Bank | 23,592 | $582.3 萬 | 0.31% | 00.0% | 不變 |
| Distillate Capital Partners LLC | 23,512 | $580.2 萬 | 0.97% | +7,817+49.8% | 加碼 |
| Stephens Inc | 23,498 | $579.9 萬 | 0.09% | −3,854−14.1% | 減碼 |
| Argent Trust Co | 23,097 | $570.0 萬 | 0.33% | −40−0.2% | 減碼 |
| Penobscot Investment Management Company, Inc. | 23,036 | $568.5 萬 | 0.77% | −696−2.9% | 減碼 |
| Flputnam Investment Management Co | 22,910 | $565.4 萬 | 0.17% | −130−0.6% | 減碼 |
| National Bank of Canada | 22,881 | $564.7 萬 | 0.02% | +22,881 | 新進 |
| Allstate Corp | 22,768 | $561.9 萬 | 0.11% | +16,001+236.5% | 加碼 |
| Wendell David Associates Inc | 22,496 | $555.2 萬 | 0.56% | +161+0.7% | 加碼 |
| KBC Group NV | 22,488 | $555.0 萬 | 0.02% | −9,242−29.1% | 減碼 |
| Community Bank, N.A. | 22,457 | $554.2 萬 | 0.64% | −78−0.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 22,071 | $544.7 萬 | 0.07% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 22,040 | $543.9 萬 | 1.26% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 22,034 | $543.7 萬 | 0.16% | −3,178−12.6% | 減碼 |
| Pacific Global Investment Management CO | 22,010 | $543.2 萬 | 1.00% | −60.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 21,895 | $540.4 萬 | 0.27% | −2,114−8.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 21,415 | $528.5 萬 | 0.09% | +12,558+141.8% | 加碼 |
| Marshall Wace, LLP | 21,244 | $524.3 萬 | 0.01% | +531+2.6% | 加碼 |
| Roberts Glore & Co Inc | 20,877 | $515.2 萬 | 1.35% | −192−0.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 20,832 | $514.1 萬 | 0.17% | +295+1.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 20,803 | $513.4 萬 | 0.11% | +928+4.7% | 加碼 |
| Mercer Global Advisors Inc | 20,788 | $513.0 萬 | 0.03% | +5,823+38.9% | 加碼 |
| Welch & Forbes LLC | 20,692 | $510.7 萬 | 0.08% | −3,068−12.9% | 減碼 |
| Haverford Trust Co | 20,649 | $509.6 萬 | 0.06% | −3,244−13.6% | 減碼 |
| Shell Asset Management Co | 20,508 | $506.1 萬 | 0.10% | −5,451−21.0% | 減碼 |
| Spectrum Management Group, LLC | 20,376 | $502.9 萬 | 0.72% | +110+0.5% | 加碼 |
| Dowling & Yahnke LLC | 20,244 | $499.6 萬 | 0.24% | −66−0.3% | 減碼 |
| Front Barnett Associates LLC | 20,207 | $498.7 萬 | 0.47% | −90−0.4% | 減碼 |
| Somerset Trust Co | 20,154 | $497.4 萬 | 1.81% | +16+0.1% | 加碼 |
| Veritable, L.P. | 20,142 | $497.1 萬 | 0.07% | +896+4.7% | 加碼 |
| Chronos Wealth Management, LLC | 20,122 | $496.6 萬 | 3.01% | +265+1.3% | 加碼 |
| Mackenzie Financial Corp | 20,065 | $495.2 萬 | 0.01% | −314−1.5% | 減碼 |
| Prospera Financial Services Inc | 20,000 | $493.8 萬 | 0.21% | +1,015+5.3% | 加碼 |
| GW Henssler & Associates Ltd | 19,857 | $490.1 萬 | 0.31% | −72−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,708 | $486.4 萬 | 0.01% | −66,077−77.0% | 減碼 |
| Surevest, LLC | 19,691 | $486.0 萬 | 1.15% | −194−1.0% | 減碼 |
| Lido Advisors, LLC | 19,696 | $486.0 萬 | 0.09% | +1,610+8.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 19,689 | $485.9 萬 | 0.11% | −300−1.5% | 減碼 |
| Arjuna Capital | 19,429 | $479.5 萬 | 1.76% | +139+0.7% | 加碼 |
| Burney Co | 19,239 | $474.8 萬 | 0.20% | −84−0.4% | 減碼 |
| Loudon Investment Management, LLC | 19,210 | $474.1 萬 | 3.03% | −203−1.0% | 減碼 |
| LaFleur & Godfrey LLC | 19,020 | $469.4 萬 | 0.60% | +520+2.8% | 加碼 |
| Atria Investments LLC | 18,997 | $468.8 萬 | 0.08% | +1,059+5.9% | 加碼 |
| Kesler, Norman & Wride, LLC | 18,979 | $468.4 萬 | 0.99% | +33+0.2% | 加碼 |
| Uncommon Cents Investing LLC | 18,950 | $467.7 萬 | 1.75% | −160−0.8% | 減碼 |
| Raymond James Trust N.A. | 18,933 | $467.3 萬 | 0.14% | −603−3.1% | 減碼 |
| Ipswich Investment Management Co., Inc. | 18,870 | $465.7 萬 | 1.09% | +21+0.1% | 加碼 |
| Wealthfront Advisers LLC | 18,809 | $464.2 萬 | 0.02% | +2,366+14.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 18,800 | $464.0 萬 | 0.58% | −1,200−6.0% | 減碼 |
| WoodTrust Financial Corp | 18,741 | $462.5 萬 | 0.96% | +664+3.7% | 加碼 |
| Schmidt P J Investment Management Inc | 19,730 | $461.5 萬 | 0.92% | −14−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 18,487 | $456.2 萬 | 0.05% | −2,474−11.8% | 減碼 |
| Great Lakes Advisors, LLC | 18,411 | $454.3 萬 | 0.07% | −421−2.2% | 減碼 |
| Daiwa Securities Group Inc. | 18,297 | $451.6 萬 | 0.03% | +659+3.7% | 加碼 |
| Stonnington Group, LLC | 18,200 | $444.3 萬 | 0.96% | +3,065+20.3% | 加碼 |
| Baker Avenue Asset Management, LP | 17,996 | $444.2 萬 | 0.23% | −211−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 17,900 | $441.8 萬 | 0.10% | +100+0.6% | 加碼 |
| Fayez Sarofim & Co | 17,843 | $440.4 萬 | 0.01% | +2,500+16.3% | 加碼 |