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。
2022 年第 1 季 13F 持有人
Illinois Tool Works Inc 在 2022/3/31 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
- 1,557
- 較 2021 年第 4 季 −17 家
- 持有股數
- 2.52 億
- 較 2021 年第 4 季 +21.5 萬 (+0.1%)
- 總市值
- $522.9 億
- 較 2021 年第 4 季 −$97.2 億 (−15.7%)
- 新進機構
- 109
- 另有 563 家加碼
- 清倉機構
- 126
- 另有 536 家減碼
另有 18 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Briar Hall Management LLC | 25,831,684 | $54.1 億 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 25,651,527 | $53.7 億 | 0.13% | −50,034−0.2% | 減碼 |
| BlackRock Inc. | 21,940,856 | $45.9 億 | 0.12% | +400,841+1.9% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 21,029,900 | $44.0 億 | 4.42% | 00.0% | 不變 |
| Northern Trust Corp | 13,046,832 | $27.3 億 | 0.48% | −39,622−0.3% | 減碼 |
| State Street Corp | 12,633,817 | $26.6 億 | 0.13% | −399,177−3.1% | 減碼 |
| Wells Fargo & Company | 7,563,501 | $15.8 億 | 0.42% | +447,818+6.3% | 加碼 |
| Massachusetts Financial Services Co | 6,720,484 | $14.1 億 | 0.42% | −22,323−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 5,902,872 | $12.4 億 | 0.37% | +326,412+5.9% | 加碼 |
| Wellington Management Group LLP | 5,547,647 | $11.6 億 | 0.20% | +1,189,751+27.3% | 加碼 |
| Geode Capital Management, LLC | 5,256,694 | $11.0 億 | 0.14% | +207,906+4.1% | 加碼 |
| Capital Research Global Investors | 4,470,481 | $9.36 億 | 0.23% | −110,382−2.4% | 減碼 |
| Flossbach Von Storch AG | 3,898,526 | $8.16 億 | 2.28% | −173,590−4.3% | 減碼 |
| Bank of America Corp | 3,589,072 | $7.52 億 | 0.08% | −91,888−2.5% | 減碼 |
| Bank of New York Mellon Corp | 3,399,746 | $7.12 億 | 0.14% | −17,074−0.5% | 減碼 |
| Norges Bank | 3,040,790 | $6.37 億 | 0.14% | +22,801+0.8% | 加碼 |
| Legal & General Group Plc | 2,422,343 | $5.07 億 | 0.15% | +111,203+4.8% | 加碼 |
| Goldman Sachs Group Inc | 2,272,252 | $4.76 億 | 0.12% | −447,240−16.4% | 減碼 |
| Price T Rowe Associates Inc | 2,243,558 | $4.70 億 | 0.05% | −779,514−25.8% | 減碼 |
| Amundi | 1,989,568 | $4.08 億 | 0.28% | +153,616+8.4% | 加碼 |
| Eaton Vance Management | 1,727,404 | $3.62 億 | 0.42% | +147,101+9.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,606,403 | $3.36 億 | 0.14% | +49,319+3.2% | 加碼 |
| Morgan Stanley | 1,592,003 | $3.33 億 | 0.04% | −232,367−12.7% | 減碼 |
| JPMorgan Chase & Co | 1,542,712 | $3.23 億 | 0.04% | −372,840−19.5% | 減碼 |
| Stifel Financial Corp | 1,490,774 | $3.12 億 | 0.43% | +35,805+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,451,782 | $3.08 億 | 0.10% | +139,102+10.6% | 加碼 |
| Parametric Portfolio Associates LLC | 1,385,543 | $2.90 億 | 0.15% | −48,964−3.4% | 減碼 |
| Invesco Ltd. | 1,370,746 | $2.87 億 | 0.07% | +142,604+11.6% | 加碼 |
| Swiss National Bank | 1,359,552 | $2.85 億 | 0.16% | +162,400+13.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,256,389 | $2.63 億 | 0.08% | +40,090+3.3% | 加碼 |
| Franklin Resources Inc | 1,199,306 | $2.51 億 | 0.10% | −45,387−3.6% | 減碼 |
| First Trust Advisors LP | 1,094,154 | $2.29 億 | 0.23% | +26,006+2.4% | 加碼 |
| Cerity Partners LLC | 1,073,409 | $2.25 億 | 3.49% | −214,505−16.7% | 減碼 |
| Schroder Investment Management Group | 1,014,639 | $2.18 億 | 0.29% | +169,092+20.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 878,787 | $1.84 億 | 0.12% | −10,864−1.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 878,541 | $1.84 億 | 0.16% | +1,025+0.1% | 加碼 |
| FMR LLC | 867,375 | $1.82 億 | 0.01% | −9,002−1.0% | 減碼 |
| Bank of Montreal | 819,941 | $1.76 億 | 0.10% | −7,451−0.9% | 減碼 |
| UBS Group AG | 822,303 | $1.72 億 | 0.07% | −78,002−8.7% | 減碼 |
| Deutsche Bank AG | 760,959 | $1.59 億 | 0.07% | +24,104+3.3% | 加碼 |
| Bahl & Gaynor Inc | 756,001 | $1.58 億 | 1.16% | −204,059−21.3% | 減碼 |
| Royal Bank of Canada | 755,328 | $1.58 億 | 0.04% | −23,212−3.0% | 減碼 |
| AQR Capital Management LLC | 744,780 | $1.56 億 | 0.30% | −93,977−11.2% | 減碼 |
| ProShare Advisors LLC | 706,482 | $1.48 億 | 0.32% | −4,232−0.6% | 減碼 |
| Credit Suisse AG | 681,066 | $1.43 億 | 0.12% | −46,595−6.4% | 減碼 |
| California Public Employees Retirement System | 639,050 | $1.34 億 | 0.10% | −38,802−5.7% | 減碼 |
| New York State Common Retirement Fund | 622,771 | $1.30 億 | 0.14% | +3,901+0.6% | 加碼 |
| 1832 Asset Management L.P. | 616,584 | $1.27 億 | 0.21% | +39,347+6.8% | 加碼 |
| California State Teachers Retirement System | 552,624 | $1.16 億 | 0.15% | −32,512−5.6% | 減碼 |
| Rhumbline Advisers | 538,428 | $1.13 億 | 0.15% | +7,056+1.3% | 加碼 |
| Clearbridge Investments, LLC | 534,862 | $1.12 億 | 0.08% | −4,962−0.9% | 減碼 |
| Raymond James & Associates | 521,265 | $1.09 億 | 0.09% | +6,194+1.2% | 加碼 |
| Los Angeles Capital Management LLC | 503,758 | $1.05 億 | 0.41% | −37,560−6.9% | 減碼 |
| Blair William & Co | 465,922 | $9,756 萬 | 0.34% | −9,071−1.9% | 減碼 |
| Ameriprise Financial Inc | 467,866 | $9,721 萬 | 0.03% | −70,388−13.1% | 減碼 |
| National Pension Service | 438,326 | $9,179 萬 | 0.17% | −6,211−1.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 427,650 | $9,177 萬 | 0.23% | +9,140+2.2% | 加碼 |
| Renaissance Technologies LLC | 436,800 | $9,147 萬 | 0.11% | +436,800 | 新進 |
| Bessemer Group Inc | 425,671 | $8,914 萬 | 0.19% | −258,727−37.8% | 減碼 |
| Fenimore Asset Management Inc | 404,839 | $8,477 萬 | 2.07% | −20,088−4.7% | 減碼 |
| Huntington National Bank | 382,760 | $8,015 萬 | 0.74% | +9,188+2.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 381,235 | $7,983 萬 | 0.15% | −1,290−0.3% | 減碼 |
| Alliancebernstein L.P. | 374,496 | $7,842 萬 | 0.03% | −11,746−3.0% | 減碼 |
| Personal Capital Advisors Corp | 371,542 | $7,780 萬 | 0.36% | +11,692+3.2% | 加碼 |
| Baird Financial Group, Inc. | 370,201 | $7,752 萬 | 0.19% | +9,950+2.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 366,341 | $7,671 萬 | 0.27% | +50,305+15.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 363,919 | $7,622 萬 | 0.73% | −398−0.1% | 減碼 |
| Fifth Third Bancorp | 357,737 | $7,491 萬 | 0.31% | −567−0.2% | 減碼 |
| US Bancorp | 357,091 | $7,478 萬 | 0.12% | −664−0.2% | 減碼 |
| PGGM Investments | 301,589 | $7,443 萬 | 0.37% | 00.0% | 不變 |
| Barclays PLC | 354,155 | $7,416 萬 | 0.06% | −221,783−38.5% | 減碼 |
| Victory Capital Management Inc | 374,971 | $7,391 萬 | 0.07% | −44,253−10.6% | 減碼 |
| Principal Financial Group Inc | 349,796 | $7,325 萬 | 0.05% | −1,209−0.3% | 減碼 |
| HSBC Holdings PLC | 325,004 | $6,897 萬 | 0.09% | +2,225+0.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 327,500 | $6,858 萬 | 0.81% | 00.0% | 不變 |
| Great West Life Assurance Co | 303,594 | $6,701 萬 | 0.14% | +942+0.3% | 加碼 |
| Saturna Capital CORP | 317,031 | $6,639 萬 | 1.34% | +835+0.3% | 加碼 |
| AXA S.A. | 316,923 | $6,636 萬 | 0.19% | −72,800−18.7% | 減碼 |
| Mariner, LLC | 310,941 | $6,511 萬 | 0.25% | +18,147+6.2% | 加碼 |
| Nicholas Company, Inc. | 306,880 | $6,426 萬 | 1.15% | 00.0% | 不變 |
| Guinness Asset Management LTD | 305,003 | $6,388 萬 | 2.38% | +11,460+3.9% | 加碼 |
| Glenmede Trust Co NA | 301,146 | $6,306 萬 | 0.31% | +1,060+0.4% | 加碼 |
| New York State Teachers Retirement System | 296,773 | $6,214 萬 | 0.13% | −1,871−0.6% | 減碼 |
| Citigroup Inc | 295,726 | $6,193 萬 | 0.06% | +14,028+5.0% | 加碼 |
| Johnson Investment Counsel Inc | 292,432 | $6,159 萬 | 0.76% | +33,266+12.8% | 加碼 |
| Confluence Investment Management LLC | 281,186 | $5,888 萬 | 0.82% | +1,555+0.6% | 加碼 |
| Dearborn Partners LLC | 272,206 | $5,700 萬 | 2.16% | +245+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 264,949 | $5,549 萬 | 0.10% | +6,662+2.6% | 加碼 |
| Prudential Financial Inc | 262,570 | $5,498 萬 | 0.07% | −527−0.2% | 減碼 |
| APG Asset Management N.V. | 284,998 | $5,364 萬 | 0.10% | −137,036−32.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 245,158 | $5,164 萬 | 0.90% | +3,845+1.6% | 加碼 |
| Bartlett & Co. LLC | 245,158 | $5,158 萬 | 0.90% | +3,845+1.6% | 加碼 |
| Envestnet Asset Management Inc | 244,119 | $5,112 萬 | 0.03% | +11,586+5.0% | 加碼 |
| Old Republic International Corporation | 243,000 | $5,088 萬 | 1.03% | −8,500−3.4% | 減碼 |
| Boston Trust Walden Corp | 236,811 | $4,959 萬 | 0.41% | −21,903−8.5% | 減碼 |
| Compass Capital Management, Inc | 236,742 | $4,957 萬 | 3.54% | +5,146+2.2% | 加碼 |
| State of Wisconsin Investment Board | 236,709 | $4,957 萬 | 0.10% | −19,458−7.6% | 減碼 |
| Two Sigma Investments, LP | 232,765 | $4,874 萬 | 0.15% | +220,215+1,754.7% | 加碼 |
| LPL Financial LLC | 229,870 | $4,814 萬 | 0.04% | +15,319+7.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 227,329 | $4,760 萬 | 0.32% | −14,300−5.9% | 減碼 |