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 |
|---|---|---|---|---|---|
| National Pension Service | 438,326 | $9,179 萬 | 0.17% | −6,211−1.4% | 減碼 |
| Ameriprise Financial Inc | 467,866 | $9,721 萬 | 0.03% | −70,388−13.1% | 減碼 |
| Blair William & Co | 465,922 | $9,756 萬 | 0.34% | −9,071−1.9% | 減碼 |
| Los Angeles Capital Management LLC | 503,758 | $1.05 億 | 0.41% | −37,560−6.9% | 減碼 |
| Raymond James & Associates | 521,265 | $1.09 億 | 0.09% | +6,194+1.2% | 加碼 |
| Clearbridge Investments, LLC | 534,862 | $1.12 億 | 0.08% | −4,962−0.9% | 減碼 |
| Rhumbline Advisers | 538,428 | $1.13 億 | 0.15% | +7,056+1.3% | 加碼 |
| California State Teachers Retirement System | 552,624 | $1.16 億 | 0.15% | −32,512−5.6% | 減碼 |
| 1832 Asset Management L.P. | 616,584 | $1.27 億 | 0.21% | +39,347+6.8% | 加碼 |
| New York State Common Retirement Fund | 622,771 | $1.30 億 | 0.14% | +3,901+0.6% | 加碼 |
| California Public Employees Retirement System | 639,050 | $1.34 億 | 0.10% | −38,802−5.7% | 減碼 |
| Credit Suisse AG | 681,066 | $1.43 億 | 0.12% | −46,595−6.4% | 減碼 |
| ProShare Advisors LLC | 706,482 | $1.48 億 | 0.32% | −4,232−0.6% | 減碼 |
| AQR Capital Management LLC | 744,780 | $1.56 億 | 0.30% | −93,977−11.2% | 減碼 |
| Royal Bank of Canada | 755,328 | $1.58 億 | 0.04% | −23,212−3.0% | 減碼 |
| Bahl & Gaynor Inc | 756,001 | $1.58 億 | 1.16% | −204,059−21.3% | 減碼 |
| Deutsche Bank AG | 760,959 | $1.59 億 | 0.07% | +24,104+3.3% | 加碼 |
| UBS Group AG | 822,303 | $1.72 億 | 0.07% | −78,002−8.7% | 減碼 |
| Bank of Montreal | 819,941 | $1.76 億 | 0.10% | −7,451−0.9% | 減碼 |
| FMR LLC | 867,375 | $1.82 億 | 0.01% | −9,002−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 878,541 | $1.84 億 | 0.16% | +1,025+0.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 878,787 | $1.84 億 | 0.12% | −10,864−1.2% | 減碼 |
| Schroder Investment Management Group | 1,014,639 | $2.18 億 | 0.29% | +169,092+20.0% | 加碼 |
| Cerity Partners LLC | 1,073,409 | $2.25 億 | 3.49% | −214,505−16.7% | 減碼 |
| First Trust Advisors LP | 1,094,154 | $2.29 億 | 0.23% | +26,006+2.4% | 加碼 |
| Franklin Resources Inc | 1,199,306 | $2.51 億 | 0.10% | −45,387−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,256,389 | $2.63 億 | 0.08% | +40,090+3.3% | 加碼 |
| Swiss National Bank | 1,359,552 | $2.85 億 | 0.16% | +162,400+13.6% | 加碼 |
| Invesco Ltd. | 1,370,746 | $2.87 億 | 0.07% | +142,604+11.6% | 加碼 |
| Parametric Portfolio Associates LLC | 1,385,543 | $2.90 億 | 0.15% | −48,964−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,451,782 | $3.08 億 | 0.10% | +139,102+10.6% | 加碼 |
| Stifel Financial Corp | 1,490,774 | $3.12 億 | 0.43% | +35,805+2.5% | 加碼 |
| JPMorgan Chase & Co | 1,542,712 | $3.23 億 | 0.04% | −372,840−19.5% | 減碼 |
| Morgan Stanley | 1,592,003 | $3.33 億 | 0.04% | −232,367−12.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,606,403 | $3.36 億 | 0.14% | +49,319+3.2% | 加碼 |
| Eaton Vance Management | 1,727,404 | $3.62 億 | 0.42% | +147,101+9.3% | 加碼 |
| Amundi | 1,989,568 | $4.08 億 | 0.28% | +153,616+8.4% | 加碼 |
| Price T Rowe Associates Inc | 2,243,558 | $4.70 億 | 0.05% | −779,514−25.8% | 減碼 |
| Goldman Sachs Group Inc | 2,272,252 | $4.76 億 | 0.12% | −447,240−16.4% | 減碼 |
| Legal & General Group Plc | 2,422,343 | $5.07 億 | 0.15% | +111,203+4.8% | 加碼 |
| Norges Bank | 3,040,790 | $6.37 億 | 0.14% | +22,801+0.8% | 加碼 |
| Bank of New York Mellon Corp | 3,399,746 | $7.12 億 | 0.14% | −17,074−0.5% | 減碼 |
| Bank of America Corp | 3,589,072 | $7.52 億 | 0.08% | −91,888−2.5% | 減碼 |
| Flossbach Von Storch AG | 3,898,526 | $8.16 億 | 2.28% | −173,590−4.3% | 減碼 |
| Capital Research Global Investors | 4,470,481 | $9.36 億 | 0.23% | −110,382−2.4% | 減碼 |
| Geode Capital Management, LLC | 5,256,694 | $11.0 億 | 0.14% | +207,906+4.1% | 加碼 |
| Wellington Management Group LLP | 5,547,647 | $11.6 億 | 0.20% | +1,189,751+27.3% | 加碼 |
| Charles Schwab Investment Management Inc | 5,902,872 | $12.4 億 | 0.37% | +326,412+5.9% | 加碼 |
| Massachusetts Financial Services Co | 6,720,484 | $14.1 億 | 0.42% | −22,323−0.3% | 減碼 |
| Wells Fargo & Company | 7,563,501 | $15.8 億 | 0.42% | +447,818+6.3% | 加碼 |
| State Street Corp | 12,633,817 | $26.6 億 | 0.13% | −399,177−3.1% | 減碼 |
| Northern Trust Corp | 13,046,832 | $27.3 億 | 0.48% | −39,622−0.3% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 21,029,900 | $44.0 億 | 4.42% | 00.0% | 不變 |
| BlackRock Inc. | 21,940,856 | $45.9 億 | 0.12% | +400,841+1.9% | 加碼 |
| Vanguard Group Inc | 25,651,527 | $53.7 億 | 0.13% | −50,034−0.2% | 減碼 |
| Briar Hall Management LLC | 25,831,684 | $54.1 億 | 100.00% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 1,709 | – | – | +1+0.1% | 加碼 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −819,714−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −59,093−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −35,625−100.0% | 清倉 |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −23,512−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −17,996−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −17,794−100.0% | 清倉 |
| True North Advisors, LLC | 0 | $0 | 0.00% | −16,270−100.0% | 清倉 |
| Jackson Wealth Management, LLC | 0 | $0 | 0.00% | −16,219−100.0% | 清倉 |
| Bontempo Ohly Capital Mgmt LLC | 0 | $0 | 0.00% | −16,108−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −14,739−100.0% | 清倉 |
| Aries Wealth Management | 0 | $0 | 0.00% | −9,002−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −8,496−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −7,801−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −7,253−100.0% | 清倉 |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −4,369−100.0% | 清倉 |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −4,218−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,003−100.0% | 清倉 |
| Nadler Financial Group, Inc. | 0 | $0 | 0.00% | −3,503−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,418−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −2,740−100.0% | 清倉 |
| Advisor OS, LLC | 0 | $0 | 0.00% | −2,725−100.0% | 清倉 |
| Sound Financial Strategies Group, LLC | 0 | $0 | 0.00% | −2,655−100.0% | 清倉 |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −2,631−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −2,494−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −2,460−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,368−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,218−100.0% | 清倉 |
| Keeler Thomas Management LLC | 0 | $0 | 0.00% | −2,212−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −2,151−100.0% | 清倉 |
| Mogy Joel R Investment Counsel Inc | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Engine No. 1 LLC | 0 | $0 | 0.00% | −1,955−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −1,730−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −1,698−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −1,693−100.0% | 清倉 |
| Fulcrum Equity Management | 0 | $0 | 0.00% | −1,685−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −1,667−100.0% | 清倉 |
| Graypoint LLC | 0 | $0 | 0.00% | −1,515−100.0% | 清倉 |
| Deuterium Capital Management, LLC | 0 | $0 | 0.00% | −1,506−100.0% | 清倉 |
| Terry L. Blaker | 0 | $0 | 0.00% | −1,340−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −1,295−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,290−100.0% | 清倉 |