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 2 季 13F 持有人
Illinois Tool Works Inc 在 2022/6/30 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
- 1,483
- 較 2022 年第 1 季 −54 家
- 持有股數
- 2.48 億
- 較 2022 年第 1 季 −141.3 萬 (−0.6%)
- 總市值
- $452.5 億
- 較 2022 年第 1 季 −$65.8 億 (−12.7%)
- 新進機構
- 90
- 另有 557 家加碼
- 清倉機構
- 144
- 另有 516 家減碼
另有 20 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Briar Hall Management LLC | 25,831,684 | $47.1 億 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 25,393,714 | $46.3 億 | 0.13% | −257,813−1.0% | 減碼 |
| BlackRock Inc. | 21,540,152 | $39.3 億 | 0.13% | −400,704−1.8% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 21,029,900 | $38.3 億 | 4.38% | 00.0% | 不變 |
| Northern Trust Corp | 12,982,104 | $23.7 億 | 0.51% | −64,728−0.5% | 減碼 |
| State Street Corp | 12,821,085 | $23.5 億 | 0.14% | +187,268+1.5% | 加碼 |
| Wells Fargo & Company | 7,495,861 | $13.7 億 | 0.44% | −67,640−0.9% | 減碼 |
| Massachusetts Financial Services Co | 6,561,381 | $12.0 億 | 0.41% | −159,103−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 6,014,130 | $11.0 億 | 0.38% | +111,258+1.9% | 加碼 |
| Wellington Management Group LLP | 5,516,172 | $10.1 億 | 0.20% | −31,475−0.6% | 減碼 |
| Geode Capital Management, LLC | 4,811,153 | $8.75 億 | 0.13% | −445,541−8.5% | 減碼 |
| Capital Research Global Investors | 4,502,630 | $8.21 億 | 0.26% | +32,149+0.7% | 加碼 |
| Flossbach Von Storch AG | 3,798,447 | $6.92 億 | 2.32% | −100,079−2.6% | 減碼 |
| Bank of America Corp | 3,688,047 | $6.72 億 | 0.08% | +98,975+2.8% | 加碼 |
| Bank of New York Mellon Corp | 3,479,490 | $6.34 億 | 0.14% | +79,744+2.3% | 加碼 |
| Price T Rowe Associates Inc | 2,805,831 | $5.11 億 | 0.06% | +562,273+25.1% | 加碼 |
| Morgan Stanley | 2,798,008 | $5.10 億 | 0.07% | +1,206,005+75.8% | 加碼 |
| Norges Bank | 2,741,469 | $5.00 億 | 0.13% | −299,321−9.8% | 減碼 |
| Legal & General Group Plc | 2,489,641 | $4.54 億 | 0.16% | +67,298+2.8% | 加碼 |
| Goldman Sachs Group Inc | 1,970,630 | $3.59 億 | 0.10% | −301,622−13.3% | 減碼 |
| Eaton Vance Management | 1,734,845 | $3.16 億 | 0.44% | +7,441+0.4% | 加碼 |
| Amundi | 1,770,037 | $3.12 億 | 0.25% | −219,531−11.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,568,732 | $2.86 億 | 0.15% | −37,671−2.3% | 減碼 |
| Stifel Financial Corp | 1,547,696 | $2.82 億 | 0.44% | +56,922+3.8% | 加碼 |
| JPMorgan Chase & Co | 1,499,437 | $2.73 億 | 0.04% | −43,275−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,425,268 | $2.60 億 | 0.10% | −26,514−1.8% | 減碼 |
| Swiss National Bank | 1,357,452 | $2.47 億 | 0.17% | −2,100−0.2% | 減碼 |
| Invesco Ltd. | 1,352,883 | $2.47 億 | 0.07% | −17,863−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,274,691 | $2.32 億 | 0.08% | +18,302+1.5% | 加碼 |
| First Trust Advisors LP | 1,273,701 | $2.32 億 | 0.29% | +179,547+16.4% | 加碼 |
| Franklin Resources Inc | 1,184,682 | $2.16 億 | 0.11% | −14,624−1.2% | 減碼 |
| Cerity Partners LLC | 1,000,893 | $1.82 億 | 2.15% | −72,516−6.8% | 減碼 |
| Bahl & Gaynor Inc | 943,794 | $1.72 億 | 1.13% | +187,793+24.8% | 加碼 |
| Schroder Investment Management Group | 937,058 | $1.69 億 | 0.26% | −77,581−7.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 914,997 | $1.67 億 | 0.13% | +36,210+4.1% | 加碼 |
| FMR LLC | 889,503 | $1.62 億 | 0.02% | +22,128+2.6% | 加碼 |
| UBS Group AG | 883,205 | $1.61 億 | 0.08% | +60,902+7.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 870,825 | $1.59 億 | 0.16% | −7,716−0.9% | 減碼 |
| ProShare Advisors LLC | 855,494 | $1.56 億 | 0.52% | +149,012+21.1% | 加碼 |
| Royal Bank of Canada | 837,639 | $1.53 億 | 0.05% | +82,311+10.9% | 加碼 |
| Bank of Montreal | 806,460 | $1.51 億 | 0.11% | −13,481−1.6% | 減碼 |
| Credit Suisse AG | 762,953 | $1.39 億 | 0.15% | +81,887+12.0% | 加碼 |
| Deutsche Bank AG | 691,168 | $1.26 億 | 0.07% | −69,791−9.2% | 減碼 |
| AQR Capital Management LLC | 665,879 | $1.19 億 | 0.27% | −78,901−10.6% | 減碼 |
| 1832 Asset Management L.P. | 618,984 | $1.13 億 | 0.23% | +2,400+0.4% | 加碼 |
| New York State Common Retirement Fund | 601,526 | $1.10 億 | 0.14% | −21,245−3.4% | 減碼 |
| California Public Employees Retirement System | 600,997 | $1.10 億 | 0.10% | −38,053−6.0% | 減碼 |
| Rhumbline Advisers | 559,461 | $1.02 億 | 0.15% | +21,033+3.9% | 加碼 |
| California State Teachers Retirement System | 549,733 | $1.00 億 | 0.16% | −2,891−0.5% | 減碼 |
| Clearbridge Investments, LLC | 537,284 | $9,792 萬 | 0.09% | +2,422+0.5% | 加碼 |
| Raymond James & Associates | 522,177 | $9,517 萬 | 0.09% | +912+0.2% | 加碼 |
| Los Angeles Capital Management LLC | 483,036 | $8,803 萬 | 0.43% | −20,722−4.1% | 減碼 |
| National Pension Service | 474,697 | $8,651 萬 | 0.18% | +36,371+8.3% | 加碼 |
| Bessemer Group Inc | 454,762 | $8,288 萬 | 0.21% | +29,091+6.8% | 加碼 |
| Blair William & Co | 453,934 | $8,273 萬 | 0.37% | −11,988−2.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 425,032 | $7,621 萬 | 0.22% | −2,618−0.6% | 減碼 |
| Fenimore Asset Management Inc | 404,552 | $7,373 萬 | 2.08% | −287−0.1% | 減碼 |
| Baird Financial Group, Inc. | 404,209 | $7,367 萬 | 0.20% | +34,008+9.2% | 加碼 |
| Ameriprise Financial Inc | 387,510 | $7,067 萬 | 0.02% | −80,356−17.2% | 減碼 |
| Alliancebernstein L.P. | 386,269 | $7,040 萬 | 0.03% | +11,773+3.1% | 加碼 |
| Personal Capital Advisors Corp | 382,017 | $6,962 萬 | 0.36% | +10,475+2.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 372,916 | $6,796 萬 | 0.26% | +6,575+1.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 365,606 | $6,663 萬 | 0.16% | −15,629−4.1% | 減碼 |
| Great West Life Assurance Co | 360,915 | $6,582 萬 | 0.17% | +57,321+18.9% | 加碼 |
| US Bancorp | 355,180 | $6,473 萬 | 0.13% | −1,911−0.5% | 減碼 |
| Principal Financial Group Inc | 352,744 | $6,429 萬 | 0.05% | +2,948+0.8% | 加碼 |
| Fifth Third Bancorp | 352,613 | $6,426 萬 | 0.31% | −5,124−1.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 348,353 | $6,349 萬 | 0.71% | −15,566−4.3% | 減碼 |
| Guinness Asset Management LTD | 336,003 | $6,124 萬 | 2.41% | +31,000+10.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 327,500 | $5,969 萬 | 0.85% | 00.0% | 不變 |
| Huntington National Bank | 323,840 | $5,902 萬 | 0.64% | −58,920−15.4% | 減碼 |
| HSBC Holdings PLC | 320,747 | $5,834 萬 | 0.09% | −4,257−1.3% | 減碼 |
| Saturna Capital CORP | 317,061 | $5,778 萬 | 1.37% | +300.0% | 加碼 |
| Renaissance Technologies LLC | 314,600 | $5,734 萬 | 0.07% | −122,200−28.0% | 減碼 |
| Glenmede Trust Co NA | 309,904 | $5,648 萬 | 0.33% | +8,758+2.9% | 加碼 |
| Mariner, LLC | 304,789 | $5,555 萬 | 0.23% | −6,152−2.0% | 減碼 |
| Victory Capital Management Inc | 298,503 | $5,440 萬 | 0.06% | −76,468−20.4% | 減碼 |
| New York State Teachers Retirement System | 294,671 | $5,370 萬 | 0.13% | −2,102−0.7% | 減碼 |
| Johnson Investment Counsel Inc | 285,130 | $5,197 萬 | 0.74% | −7,302−2.5% | 減碼 |
| Confluence Investment Management LLC | 282,523 | $5,149 萬 | 0.80% | +1,337+0.5% | 加碼 |
| Farmer Steven Patrick | 282,523 | $5,149 萬 | 0.80% | +282,523 | 新進 |
| APG Asset Management N.V. | 290,638 | $5,067 萬 | 0.12% | +5,640+2.0% | 加碼 |
| Dearborn Partners LLC | 272,409 | $4,965 萬 | 2.10% | +203+0.1% | 加碼 |
| LPL Financial LLC | 272,410 | $4,965 萬 | 0.05% | +42,540+18.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 271,449 | $4,948 萬 | 0.11% | +6,500+2.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 271,182 | $4,942 萬 | 0.11% | +265,523+4,692.0% | 加碼 |
| AXA S.A. | 264,767 | $4,825 萬 | 0.18% | −52,156−16.5% | 減碼 |
| Two Sigma Investments, LP | 264,363 | $4,818 萬 | 0.16% | +31,598+13.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 261,309 | $4,762 萬 | 0.11% | +146,922+128.4% | 加碼 |
| Prudential Financial Inc | 260,620 | $4,725 萬 | 0.07% | −1,950−0.7% | 減碼 |
| Envestnet Asset Management Inc | 253,658 | $4,623 萬 | 0.03% | +9,539+3.9% | 加碼 |
| First Republic Investment Management, Inc. | 251,508 | $4,584 萬 | 0.12% | +30,805+14.0% | 加碼 |
| Compass Capital Management, Inc | 245,795 | $4,480 萬 | 3.67% | +9,053+3.8% | 加碼 |
| Old Republic International Corporation | 243,000 | $4,429 萬 | 1.07% | 00.0% | 不變 |
| Citigroup Inc | 242,490 | $4,420 萬 | 0.06% | −53,236−18.0% | 減碼 |
| Barclays PLC | 240,378 | $4,381 萬 | 0.05% | −113,777−32.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 238,275 | $4,372 萬 | 0.89% | −6,883−2.8% | 減碼 |
| Bartlett & Co. LLC | 238,275 | $4,372 萬 | 0.89% | −6,883−2.8% | 減碼 |
| Boston Trust Walden Corp | 234,259 | $4,269 萬 | 0.40% | −2,552−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 229,618 | $4,185 萬 | 0.18% | +41,563+22.1% | 加碼 |