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 |
|---|---|---|---|---|---|
| Norris Perne & French LLP | 63,114 | $1,150 萬 | 1.11% | +1,319+2.1% | 加碼 |
| CIBC Asset Management Inc | 63,104 | $1,150 萬 | 0.05% | +7,016+12.5% | 加碼 |
| Guardian Capital LP | 61,540 | $1,122 萬 | 0.34% | +929+1.5% | 加碼 |
| Janus Henderson Group PLC | 60,610 | $1,105 萬 | 0.01% | −9,095−13.0% | 減碼 |
| Congress Asset Management Co | 60,428 | $1,101 萬 | 0.11% | +886+1.5% | 加碼 |
| Cohen Klingenstein LLC | 60,200 | $1,097 萬 | 0.55% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 60,000 | $1,094 萬 | 0.18% | −8,643−12.6% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 59,466 | $1,084 萬 | 1.42% | −190.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 58,690 | $1,070 萬 | 0.16% | −5,140−8.1% | 減碼 |
| Swiss Life Asset Management Ltd | 58,413 | $1,067 萬 | 0.17% | −6,231−9.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 57,784 | $1,053 萬 | 0.54% | +1,048+1.8% | 加碼 |
| Alps Advisors Inc | 57,768 | $1,053 萬 | 0.10% | +57,768 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 57,707 | $1,052 萬 | 0.07% | −6,328−9.9% | 減碼 |
| Mather Group, LLC. | 57,671 | $1,051 萬 | 0.24% | +5,228+10.0% | 加碼 |
| Richard C. Young & CO., LTD. | 57,294 | $1,044 萬 | 1.35% | −721−1.2% | 減碼 |
| Kingsbury Capital Investment Advisors LLC | 56,208 | $1,024 萬 | 14.10% | +10.0% | 加碼 |
| State of Alaska, Department of Revenue | 55,313 | $1,008 萬 | 0.12% | +2,505+4.7% | 加碼 |
| Utah Retirement Systems | 55,203 | $1,006 萬 | 0.16% | −900−1.6% | 減碼 |
| Rothschild Investment Corp | 55,171 | $1,006 萬 | 0.93% | −3,085−5.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 55,118 | $1,005 萬 | 0.07% | +43,374+369.3% | 加碼 |
| Arcadia Investment Management Corp | 54,238 | $988.5 萬 | 2.20% | −5,593−9.3% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 54,149 | $986.9 萬 | 2.21% | +1,998+3.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 53,970 | $983.6 萬 | 0.16% | −4,847−8.2% | 減碼 |
| ING Groep NV | 53,332 | $972.0 萬 | 0.11% | +21,015+65.0% | 加碼 |
| Advisors Asset Management, Inc. | 52,827 | $962.8 萬 | 0.18% | +52,827 | 新進 |
| IFM Investors Pty Ltd | 52,777 | $961.9 萬 | 0.17% | +3,560+7.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 52,959 | $957.4 萬 | 0.17% | 00.0% | 不變 |
| Xponance, Inc. | 51,271 | $934.4 萬 | 0.19% | +3,126+6.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 50,892 | $927.5 萬 | 0.05% | −266−0.5% | 減碼 |
| Congress Wealth Management LLC | 50,795 | $925.7 萬 | 0.24% | −250.0% | 減碼 |
| Keybank National Association | 50,679 | $923.6 萬 | 0.05% | −2,775−5.2% | 減碼 |
| Comerica Bank | 48,801 | $914.8 萬 | 0.08% | −146−0.3% | 減碼 |
| Greatmark Investment Partners, Inc. | 49,655 | $905.0 萬 | 1.74% | −890−1.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 48,203 | $878.5 萬 | 0.05% | +1,514+3.2% | 加碼 |
| Whittier Trust Co | 47,784 | $870.8 萬 | 0.18% | −1,485−3.0% | 減碼 |
| Susquehanna International Group, LLP | 46,788 | $852.7 萬 | 0.02% | −22,625−32.6% | 減碼 |
| Alberta Investment Management Corp | 46,651 | $850.2 萬 | 0.06% | +46,651 | 新進 |
| Woodstock Corp | 46,560 | $848.6 萬 | 1.18% | +235+0.5% | 加碼 |
| CBOE Vest Financial, LLC | 46,412 | $848.5 萬 | 1.54% | +11,368+32.4% | 加碼 |
| State of Tennessee, Treasury Department | 46,360 | $844.9 萬 | 0.04% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 46,063 | $839.5 萬 | 0.08% | −74,000−61.6% | 減碼 |
| Nissay Asset Management Corp | 45,683 | $832.6 萬 | 0.08% | −2,149−4.5% | 減碼 |
| Trust Co of Vermont | 45,449 | $828.3 萬 | 0.63% | −494−1.1% | 減碼 |
| Resources Management Corp | 45,160 | $823.0 萬 | 1.33% | +87+0.2% | 加碼 |
| New York Life Investment Management LLC | 44,835 | $817.2 萬 | 0.09% | +44,835 | 新進 |
| Private Advisor Group, LLC | 44,461 | $810.4 萬 | 0.07% | +1,588+3.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 44,420 | $809.7 萬 | 0.11% | +44,420 | 新進 |
| McGuire Investment Group, LLC | 44,168 | $805.0 萬 | 1.73% | −129−0.3% | 減碼 |
| Sawgrass Asset Management LLC | 44,000 | $801.9 萬 | 1.03% | −2,685−5.8% | 減碼 |
| HRT Financial LP | 43,828 | $798.7 萬 | 0.09% | +43,828 | 新進 |
| M. Kraus & Co | 43,703 | $796.5 萬 | 3.08% | −42−0.1% | 減碼 |
| American Research & Management Co. | 43,458 | $792.0 萬 | 2.04% | +912+2.1% | 加碼 |
| Westpac Banking Corp | 43,365 | $790.3 萬 | 0.10% | −56−0.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 42,776 | $779.6 萬 | 0.10% | −512−1.2% | 減碼 |
| Van Eck Associates Corp | 42,620 | $776.7 萬 | 0.02% | +2,064+5.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 42,511 | $774.8 萬 | 0.10% | +7,800+22.5% | 加碼 |
| Pacer Advisors, Inc. | 42,113 | $767.5 萬 | 0.06% | +26,009+161.5% | 加碼 |
| Circle Wealth Management, LLC | 41,881 | $763.3 萬 | 1.21% | +21+0.1% | 加碼 |
| Andra AP-fonden | 41,400 | $754.5 萬 | 0.22% | +41,400 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,265 | $752.1 萬 | 0.08% | +3,047+8.0% | 加碼 |
| North Star Asset Management Inc | 41,214 | $751.1 萬 | 0.49% | −1,185−2.8% | 減碼 |
| Long Road Investment Counsel, LLC | 41,126 | $749.5 萬 | 3.84% | +1,248+3.1% | 加碼 |
| West Coast Financial LLC | 40,596 | $739.9 萬 | 1.31% | −118−0.3% | 減碼 |
| JGP Wealth Management, LLC | 40,197 | $732.5 萬 | 1.48% | +1,893+4.9% | 加碼 |
| Independent Advisor Alliance | 40,057 | $730.0 萬 | 0.41% | +366+0.9% | 加碼 |
| NBW Capital LLC | 40,036 | $729.7 萬 | 2.00% | +2,647+7.1% | 加碼 |
| Captrust Financial Advisors | 39,765 | $729.6 萬 | 0.05% | +4,935+14.2% | 加碼 |
| Quadrature Capital Ltd | 39,626 | $722.2 萬 | 0.30% | +39,626 | 新進 |
| Shelter Mutual Insurance Co | 39,590 | $721.5 萬 | 2.19% | 00.0% | 不變 |
| Harvey Investment Co LLC | 39,571 | $721.2 萬 | 1.01% | +135+0.3% | 加碼 |
| MML Investors Services, LLC | 39,538 | $720.6 萬 | 0.05% | +2,036+5.4% | 加碼 |
| Farmers & Merchants Investments Inc | 39,112 | $712.8 萬 | 0.30% | −220−0.6% | 減碼 |
| Tredje AP-fonden | 39,000 | $710.8 萬 | 0.18% | +12,000+44.4% | 加碼 |
| Mutual of America Capital Management LLC | 38,700 | $705.3 萬 | 0.09% | +527+1.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 38,464 | $701.0 萬 | 0.30% | +59+0.2% | 加碼 |
| Illinois Municipal Retirement Fund | 38,415 | $700.1 萬 | 0.16% | +5,769+17.7% | 加碼 |
| Sky Investment Group LLC | 38,195 | $696.1 萬 | 1.67% | −1,749−4.4% | 減碼 |
| Bailard, Inc. | 37,757 | $688.1 萬 | 0.27% | −685−1.8% | 減碼 |
| Vident Investment Advisory, LLC | 37,496 | $683.0 萬 | 0.20% | +33,687+884.4% | 加碼 |
| Texas Permanent School Fund | 37,434 | $682.2 萬 | 0.11% | +385+1.0% | 加碼 |
| Acadian Asset Management LLC | 37,381 | $681.2 萬 | 0.03% | +497+1.3% | 加碼 |
| Cardinal Capital Management | 37,018 | $674.7 萬 | 1.54% | +446+1.2% | 加碼 |
| British Columbia Investment Management Corp | 36,324 | $662.0 萬 | 0.06% | −12,135−25.0% | 減碼 |
| Sonora Investment Management Group, LLC | 35,940 | $655.0 萬 | 0.62% | +2,672+8.0% | 加碼 |
| Pioneer Trust Bank N A | 35,509 | $647.2 萬 | 2.09% | −55−0.2% | 減碼 |
| Distillate Capital Partners LLC | 35,213 | $641.7 萬 | 0.92% | +35,213 | 新進 |
| ExodusPoint Capital Management, LP | 35,111 | $639.9 萬 | 0.09% | +12,889+58.0% | 加碼 |
| National Bank of Canada | 34,936 | $637.0 萬 | 0.03% | +7,231+26.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 34,600 | $630.6 萬 | 0.10% | 00.0% | 不變 |
| Borer Denton & Associates, Inc. | 33,949 | $618.7 萬 | 2.98% | 00.0% | 不變 |
| Heritage Trust Co | 33,885 | $617.6 萬 | 1.01% | −10,565−23.8% | 減碼 |
| Biondo Investment Advisors, LLC | 33,095 | $603.2 萬 | 1.33% | +1,870+6.0% | 加碼 |
| Brinker Capital Investments, LLC | 32,909 | $599.8 萬 | 0.11% | +778+2.4% | 加碼 |
| Alley Investment Management Company, LLC | 32,373 | $590.0 萬 | 1.11% | +527+1.7% | 加碼 |
| Cetera Advisor Networks LLC | 31,771 | $579.1 萬 | 0.07% | +683+2.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 31,525 | $574.6 萬 | 0.12% | −24,361−43.6% | 減碼 |
| Wealthfront Advisers LLC | 31,504 | $574.2 萬 | 0.03% | +5,436+20.9% | 加碼 |
| Autus Asset Management, LLC | 30,608 | $557.9 萬 | 0.99% | +39+0.1% | 加碼 |
| Umb Bank N A | 30,603 | $557.8 萬 | 0.09% | −206−0.7% | 減碼 |
| Meitav Dash Investments Ltd | 30,732 | $555.4 萬 | 0.09% | −8,052−20.8% | 減碼 |