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 | 1,851 | $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 | 1,793 | $649.7 億 |
| 2023 年第 4 季 | 1,754 | $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 |
|---|---|---|---|---|---|
| Aviva PLC | 101,453 | $2,124 萬 | 0.11% | +581+0.6% | 加碼 |
| Fiduciary Trust Co | 101,612 | $2,128 萬 | 0.38% | −4,795−4.5% | 減碼 |
| Nomura Asset Management Co Ltd | 102,678 | $2,150 萬 | 0.12% | +5,116+5.2% | 加碼 |
| Advisor Group Holdings, Inc. | 118,069 | $2,187 萬 | 0.04% | +8,433+7.7% | 加碼 |
| TD Asset Management Inc | 104,624 | $2,191 萬 | 0.02% | −1,158−1.1% | 減碼 |
| American International Group, Inc. | 105,374 | $2,207 萬 | 0.12% | −2,327−2.2% | 減碼 |
| Macquarie Group Ltd | 105,731 | $2,214 萬 | 0.02% | −3,854−3.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 107,650 | $2,254 萬 | 0.22% | +4,694+4.6% | 加碼 |
| Norinchukin Bank, The | 111,029 | $2,325 萬 | 0.31% | +1,969+1.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 114,387 | $2,395 萬 | 0.05% | −10,201−8.2% | 減碼 |
| Royal London Asset Management Ltd | 115,369 | $2,417 萬 | 0.09% | +4,535+4.1% | 加碼 |
| Allianz Asset Management GmbH | 116,533 | $2,440 萬 | 0.02% | −13,525−10.4% | 減碼 |
| Manning & Napier Group, LLC | 116,763 | $2,445 萬 | 0.23% | −8,363−6.7% | 減碼 |
| United Capital Financial Advisers, LLC | 117,612 | $2,463 萬 | 0.12% | +600+0.5% | 加碼 |
| Railway Pension Investments Ltd | 120,063 | $2,514 萬 | 0.19% | +15,200+14.5% | 加碼 |
| Voya Investment Management LLC | 121,948 | $2,554 萬 | 0.05% | +1,252+1.0% | 加碼 |
| Qube Research & Technologies Ltd | 122,494 | $2,565 萬 | 0.23% | +122,494 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 126,071 | $2,640 萬 | 0.15% | −12,233−8.8% | 減碼 |
| Renaissance Group LLC | 127,068 | $2,661 萬 | 1.20% | −862−0.7% | 減碼 |
| DnB Asset Management AS | 128,107 | $2,683 萬 | 0.16% | +11,005+9.4% | 加碼 |
| Nisa Investment Advisors, LLC | 129,648 | $2,715 萬 | 0.19% | +2,830+2.2% | 加碼 |
| Asset Management One Co.,Ltd. | 131,181 | $2,747 萬 | 0.11% | −4,868−3.6% | 減碼 |
| HighTower Advisors, LLC | 131,203 | $2,748 萬 | 0.06% | −2,868−2.1% | 減碼 |
| AMF Pensionsforsakring AB | 132,359 | $2,777 萬 | 0.21% | −23,867−15.3% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 132,753 | $2,780 萬 | 1.19% | −336−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 136,432 | $2,857 萬 | 0.16% | −991−0.7% | 減碼 |
| Capital Investment Services of America, Inc. | 117,635 | $2,903 萬 | 2.63% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 137,810 | $2,905 萬 | 0.05% | −1,270−0.9% | 減碼 |
| Guggenheim Capital LLC | 140,276 | $2,937 萬 | 0.18% | +14,783+11.8% | 加碼 |
| Toronto Dominion Bank | 144,961 | $3,035 萬 | 0.05% | −52,059−26.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 146,545 | $3,069 萬 | 0.21% | +67,987+86.5% | 加碼 |
| King Luther Capital Management Corp | 148,267 | $3,105 萬 | 0.15% | −6,570−4.2% | 減碼 |
| Meyer Handelman Co | 154,146 | $3,228 萬 | 1.24% | −1,250−0.8% | 減碼 |
| Brown Brothers Harriman & Co | 157,667 | $3,302 萬 | 0.23% | −5,333−3.3% | 減碼 |
| Ensign Peak Advisors, Inc | 158,499 | $3,319 萬 | 0.07% | −37,748−19.2% | 減碼 |
| Janney Montgomery Scott LLC | 172,248 | $3,607 萬 | 0.15% | +440+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 173,374 | $3,630 萬 | 0.08% | +644+0.4% | 加碼 |
| Grandfield & Dodd, LLC | 175,102 | $3,667 萬 | 2.49% | −932−0.5% | 減碼 |
| McDaniel Terry & Co | 175,549 | $3,676 萬 | 3.97% | −144−0.1% | 減碼 |
| Haverford Trust Co | 175,787 | $3,681 萬 | 0.43% | +155,138+751.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 176,759 | $3,701 萬 | 0.08% | −3,227−1.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 178,040 | $3,728 萬 | 0.13% | +460+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 180,470 | $3,779 萬 | 0.15% | +11,032+6.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 181,739 | $3,806 萬 | 0.12% | +1,473+0.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 183,191 | $3,836 萬 | 0.09% | +3,436+1.9% | 加碼 |
| Public Employees Retirement System of Ohio | 188,055 | $3,938 萬 | 0.14% | −6,810−3.5% | 減碼 |
| Natixis Advisors, L.P. | 192,954 | $4,041 萬 | 0.15% | −13,047−6.3% | 減碼 |
| Commerce Bank | 193,124 | $4,044 萬 | 0.28% | +10,582+5.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 197,383 | $4,133 萬 | 0.10% | −8,833−4.3% | 減碼 |
| Pictet Asset Management SA | 204,972 | $4,292 萬 | 0.05% | +25,071+13.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 205,738 | $4,309 萬 | 0.07% | −13,559−6.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 207,628 | $4,348 萬 | 0.03% | −8,093−3.8% | 減碼 |
| Conning Inc. | 211,159 | $4,419 萬 | 1.20% | +2,408+1.2% | 加碼 |
| Korea Investment CORP | 218,900 | $4,584 萬 | 0.11% | +61,600+39.2% | 加碼 |
| First Republic Investment Management, Inc. | 220,703 | $4,622 萬 | 0.10% | +32,097+17.0% | 加碼 |
| Storebrand Asset Management AS | 224,640 | $4,704 萬 | 0.22% | +4,599+2.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 227,329 | $4,760 萬 | 0.32% | −14,300−5.9% | 減碼 |
| LPL Financial LLC | 229,870 | $4,814 萬 | 0.04% | +15,319+7.1% | 加碼 |
| Two Sigma Investments, LP | 232,765 | $4,874 萬 | 0.15% | +220,215+1,754.7% | 加碼 |
| State of Wisconsin Investment Board | 236,709 | $4,957 萬 | 0.10% | −19,458−7.6% | 減碼 |
| Compass Capital Management, Inc | 236,742 | $4,957 萬 | 3.54% | +5,146+2.2% | 加碼 |
| Boston Trust Walden Corp | 236,811 | $4,959 萬 | 0.41% | −21,903−8.5% | 減碼 |
| Old Republic International Corporation | 243,000 | $5,088 萬 | 1.03% | −8,500−3.4% | 減碼 |
| Envestnet Asset Management Inc | 244,119 | $5,112 萬 | 0.03% | +11,586+5.0% | 加碼 |
| Bartlett & Co. LLC | 245,158 | $5,158 萬 | 0.90% | +3,845+1.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 245,158 | $5,164 萬 | 0.90% | +3,845+1.6% | 加碼 |
| APG Asset Management N.V. | 284,998 | $5,364 萬 | 0.10% | −137,036−32.5% | 減碼 |
| Prudential Financial Inc | 262,570 | $5,498 萬 | 0.07% | −527−0.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 264,949 | $5,549 萬 | 0.10% | +6,662+2.6% | 加碼 |
| Dearborn Partners LLC | 272,206 | $5,700 萬 | 2.16% | +245+0.1% | 加碼 |
| Confluence Investment Management LLC | 281,186 | $5,888 萬 | 0.82% | +1,555+0.6% | 加碼 |
| Johnson Investment Counsel Inc | 292,432 | $6,159 萬 | 0.76% | +33,266+12.8% | 加碼 |
| Citigroup Inc | 295,726 | $6,193 萬 | 0.06% | +14,028+5.0% | 加碼 |
| New York State Teachers Retirement System | 296,773 | $6,214 萬 | 0.13% | −1,871−0.6% | 減碼 |
| Glenmede Trust Co NA | 301,146 | $6,306 萬 | 0.31% | +1,060+0.4% | 加碼 |
| Guinness Asset Management LTD | 305,003 | $6,388 萬 | 2.38% | +11,460+3.9% | 加碼 |
| Nicholas Company, Inc. | 306,880 | $6,426 萬 | 1.15% | 00.0% | 不變 |
| Mariner, LLC | 310,941 | $6,511 萬 | 0.25% | +18,147+6.2% | 加碼 |
| AXA S.A. | 316,923 | $6,636 萬 | 0.19% | −72,800−18.7% | 減碼 |
| Saturna Capital CORP | 317,031 | $6,639 萬 | 1.34% | +835+0.3% | 加碼 |
| Great West Life Assurance Co | 303,594 | $6,701 萬 | 0.14% | +942+0.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 327,500 | $6,858 萬 | 0.81% | 00.0% | 不變 |
| HSBC Holdings PLC | 325,004 | $6,897 萬 | 0.09% | +2,225+0.7% | 加碼 |
| Principal Financial Group Inc | 349,796 | $7,325 萬 | 0.05% | −1,209−0.3% | 減碼 |
| Victory Capital Management Inc | 374,971 | $7,391 萬 | 0.07% | −44,253−10.6% | 減碼 |
| Barclays PLC | 354,155 | $7,416 萬 | 0.06% | −221,783−38.5% | 減碼 |
| PGGM Investments | 301,589 | $7,443 萬 | 0.37% | 00.0% | 不變 |
| US Bancorp | 357,091 | $7,478 萬 | 0.12% | −664−0.2% | 減碼 |
| Fifth Third Bancorp | 357,737 | $7,491 萬 | 0.31% | −567−0.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 363,919 | $7,622 萬 | 0.73% | −398−0.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 366,341 | $7,671 萬 | 0.27% | +50,305+15.9% | 加碼 |
| Baird Financial Group, Inc. | 370,201 | $7,752 萬 | 0.19% | +9,950+2.8% | 加碼 |
| Personal Capital Advisors Corp | 371,542 | $7,780 萬 | 0.36% | +11,692+3.2% | 加碼 |
| Alliancebernstein L.P. | 374,496 | $7,842 萬 | 0.03% | −11,746−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 381,235 | $7,983 萬 | 0.15% | −1,290−0.3% | 減碼 |
| Huntington National Bank | 382,760 | $8,015 萬 | 0.74% | +9,188+2.5% | 加碼 |
| Fenimore Asset Management Inc | 404,839 | $8,477 萬 | 2.07% | −20,088−4.7% | 減碼 |
| Bessemer Group Inc | 425,671 | $8,914 萬 | 0.19% | −258,727−37.8% | 減碼 |
| Renaissance Technologies LLC | 436,800 | $9,147 萬 | 0.11% | +436,800 | 新進 |
| DekaBank Deutsche Girozentrale | 427,650 | $9,177 萬 | 0.23% | +9,140+2.2% | 加碼 |