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 3 季 13F 持有人
Illinois Tool Works Inc 在 2022/9/30 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
- 1,468
- 較 2022 年第 2 季 +5 家
- 持有股數
- 2.49 億
- 較 2022 年第 2 季 +134.3 萬 (+0.5%)
- 總市值
- $450.8 億
- 較 2022 年第 2 季 −$1.07 億 (−0.2%)
- 新進機構
- 80
- 另有 552 家加碼
- 清倉機構
- 75
- 另有 506 家減碼
另有 20 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Briar Hall Management LLC | 26,352,224 | $47.6 億 | 100.00% | +520,540+2.0% | 加碼 |
| Vanguard Group Inc | 25,609,537 | $46.3 億 | 0.14% | +215,823+0.8% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 21,029,900 | $38.0 億 | 4.57% | 00.0% | 不變 |
| BlackRock Inc. | 20,981,109 | $37.9 億 | 0.13% | −559,043−2.6% | 減碼 |
| Northern Trust Corp | 12,967,786 | $23.4 億 | 0.54% | −14,318−0.1% | 減碼 |
| State Street Corp | 12,818,272 | $23.3 億 | 0.15% | −2,8130.0% | 減碼 |
| Wells Fargo & Company | 7,559,563 | $13.7 億 | 0.47% | +63,702+0.8% | 加碼 |
| Massachusetts Financial Services Co | 6,471,953 | $11.7 億 | 0.44% | −89,428−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 6,459,233 | $11.7 億 | 0.42% | +445,103+7.4% | 加碼 |
| Wellington Management Group LLP | 5,527,227 | $9.98 億 | 0.21% | +11,055+0.2% | 加碼 |
| Capital Research Global Investors | 5,263,713 | $9.51 億 | 0.31% | +761,083+16.9% | 加碼 |
| Geode Capital Management, LLC | 4,918,770 | $8.88 億 | 0.13% | +107,617+2.2% | 加碼 |
| Flossbach Von Storch AG | 3,776,683 | $6.82 億 | 2.51% | −21,764−0.6% | 減碼 |
| Bank of America Corp | 3,601,103 | $6.51 億 | 0.09% | −86,944−2.4% | 減碼 |
| Bank of New York Mellon Corp | 3,436,483 | $6.21 億 | 0.15% | −43,007−1.2% | 減碼 |
| Norges Bank | 2,991,919 | $5.40 億 | 0.14% | +250,450+9.1% | 加碼 |
| Morgan Stanley | 2,883,498 | $5.21 億 | 0.07% | +85,490+3.1% | 加碼 |
| Legal & General Group Plc | 2,362,453 | $4.27 億 | 0.17% | −127,188−5.1% | 減碼 |
| Goldman Sachs Group Inc | 2,230,121 | $4.03 億 | 0.12% | +259,491+13.2% | 加碼 |
| Fisher Asset Management, LLC | 2,120,637 | $3.83 億 | 0.29% | +2,117,664+71,229.9% | 加碼 |
| Amundi | 1,847,231 | $3.55 億 | 0.21% | +77,194+4.4% | 加碼 |
| Eaton Vance Management | 1,733,940 | $3.13 億 | 0.46% | −905−0.1% | 減碼 |
| Stifel Financial Corp | 1,596,817 | $2.88 億 | 0.47% | +49,121+3.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,583,436 | $2.86 億 | 0.16% | +14,704+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,420,480 | $2.57 億 | 0.10% | −4,788−0.3% | 減碼 |
| Price T Rowe Associates Inc | 1,385,680 | $2.51 億 | 0.04% | −1,420,151−50.6% | 減碼 |
| Invesco Ltd. | 1,353,850 | $2.45 億 | 0.08% | +967+0.1% | 加碼 |
| Swiss National Bank | 1,349,552 | $2.44 億 | 0.17% | −7,900−0.6% | 減碼 |
| JPMorgan Chase & Co | 1,330,004 | $2.40 億 | 0.04% | −169,433−11.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,304,323 | $2.36 億 | 0.09% | +29,632+2.3% | 加碼 |
| First Trust Advisors LP | 1,250,961 | $2.26 億 | 0.29% | −22,740−1.8% | 減碼 |
| Franklin Resources Inc | 1,174,265 | $2.12 億 | 0.12% | −10,417−0.9% | 減碼 |
| Cerity Partners LLC | 986,191 | $1.78 億 | 2.14% | −14,702−1.5% | 減碼 |
| Bahl & Gaynor Inc | 940,916 | $1.70 億 | 1.13% | −2,878−0.3% | 減碼 |
| FMR LLC | 935,049 | $1.69 億 | 0.02% | +45,546+5.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 911,057 | $1.65 億 | 0.14% | −3,940−0.4% | 減碼 |
| Schroder Investment Management Group | 903,276 | $1.63 億 | 0.27% | −33,782−3.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 872,339 | $1.58 億 | 0.16% | +1,514+0.2% | 加碼 |
| ProShare Advisors LLC | 861,181 | $1.56 億 | 0.60% | +5,687+0.7% | 加碼 |
| Credit Suisse AG | 754,812 | $1.36 億 | 0.15% | −8,141−1.1% | 減碼 |
| Bank of Montreal | 702,235 | $1.30 億 | 0.10% | −104,225−12.9% | 減碼 |
| California Public Employees Retirement System | 698,980 | $1.26 億 | 0.12% | +97,983+16.3% | 加碼 |
| Deutsche Bank AG | 696,276 | $1.26 億 | 0.08% | +5,108+0.7% | 加碼 |
| UBS Group AG | 694,742 | $1.26 億 | 0.07% | −188,463−21.3% | 減碼 |
| 1832 Asset Management L.P. | 691,709 | $1.25 億 | 0.27% | +72,725+11.7% | 加碼 |
| Royal Bank of Canada | 630,171 | $1.14 億 | 0.04% | −207,468−24.8% | 減碼 |
| New York State Common Retirement Fund | 575,271 | $1.04 億 | 0.15% | −26,255−4.4% | 減碼 |
| Rhumbline Advisers | 574,676 | $1.04 億 | 0.15% | +15,215+2.7% | 加碼 |
| Clearbridge Investments, LLC | 548,248 | $9,904 萬 | 0.10% | +10,964+2.0% | 加碼 |
| AQR Capital Management LLC | 544,748 | $9,841 萬 | 0.24% | −121,131−18.2% | 減碼 |
| California State Teachers Retirement System | 536,645 | $9,695 萬 | 0.16% | −13,088−2.4% | 減碼 |
| Raymond James & Associates | 504,802 | $9,120 萬 | 0.09% | −17,375−3.3% | 減碼 |
| National Pension Service | 478,742 | $8,803 萬 | 0.18% | +4,045+0.9% | 加碼 |
| Bessemer Group Inc | 471,331 | $8,515 萬 | 0.22% | +16,569+3.6% | 加碼 |
| Blair William & Co | 469,996 | $8,491 萬 | 0.39% | +16,062+3.5% | 加碼 |
| Guinness Asset Management LTD | 425,607 | $7,690 萬 | 2.62% | +89,604+26.7% | 加碼 |
| Los Angeles Capital Management LLC | 417,932 | $7,550 萬 | 0.39% | −65,104−13.5% | 減碼 |
| Baird Financial Group, Inc. | 409,295 | $7,394 萬 | 0.22% | +5,086+1.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 391,274 | $7,143 萬 | 0.21% | −33,758−7.9% | 減碼 |
| Personal Capital Advisors Corp | 390,567 | $7,056 萬 | 0.38% | +8,550+2.2% | 加碼 |
| Fenimore Asset Management Inc | 389,527 | $7,037 萬 | 2.02% | −15,025−3.7% | 減碼 |
| Alliancebernstein L.P. | 378,981 | $6,846 萬 | 0.03% | −7,288−1.9% | 減碼 |
| Principal Financial Group Inc | 367,013 | $6,630 萬 | 0.05% | +14,269+4.0% | 加碼 |
| Great West Life Assurance Co | 363,348 | $6,565 萬 | 0.19% | +2,433+0.7% | 加碼 |
| Ameriprise Financial Inc | 359,950 | $6,507 萬 | 0.02% | −27,560−7.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 359,879 | $6,501 萬 | 0.17% | −5,727−1.6% | 減碼 |
| US Bancorp | 344,185 | $6,218 萬 | 0.13% | −10,995−3.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 342,586 | $6,189 萬 | 0.24% | −30,330−8.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 342,396 | $6,186 萬 | 0.74% | −5,957−1.7% | 減碼 |
| Fifth Third Bancorp | 342,186 | $6,182 萬 | 0.32% | −10,427−3.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 327,500 | $5,916 萬 | 0.87% | 00.0% | 不變 |
| Saturna Capital CORP | 317,346 | $5,733 萬 | 1.40% | +285+0.1% | 加碼 |
| Barclays PLC | 315,669 | $5,703 萬 | 0.06% | +75,291+31.3% | 加碼 |
| Mariner, LLC | 311,261 | $5,623 萬 | 0.22% | +6,472+2.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 302,085 | $5,457 萬 | 0.38% | +198,500+191.6% | 加碼 |
| Glenmede Trust Co NA | 301,288 | $5,443 萬 | 0.34% | −8,616−2.8% | 減碼 |
| Victory Capital Management Inc | 299,714 | $5,414 萬 | 0.06% | +1,211+0.4% | 加碼 |
| LPL Financial LLC | 290,128 | $5,241 萬 | 0.05% | +17,718+6.5% | 加碼 |
| New York State Teachers Retirement System | 286,105 | $5,169 萬 | 0.13% | −8,566−2.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 285,779 | $5,163 萬 | 0.11% | +14,330+5.3% | 加碼 |
| Confluence Investment Management LLC | 283,036 | $5,113 萬 | 0.85% | +513+0.2% | 加碼 |
| Envestnet Asset Management Inc | 278,195 | $5,026 萬 | 0.03% | +24,537+9.7% | 加碼 |
| Dearborn Partners LLC | 273,112 | $4,934 萬 | 2.18% | +703+0.3% | 加碼 |
| Johnson Investment Counsel Inc | 266,470 | $4,814 萬 | 0.71% | −18,660−6.5% | 減碼 |
| First Republic Investment Management, Inc. | 264,891 | $4,785 萬 | 0.13% | +13,383+5.3% | 加碼 |
| Prudential Financial Inc | 257,404 | $4,704 萬 | 0.08% | −3,216−1.2% | 減碼 |
| Huntington National Bank | 255,068 | $4,608 萬 | 0.53% | −68,772−21.2% | 減碼 |
| AXA S.A. | 248,437 | $4,488 萬 | 0.18% | −16,330−6.2% | 減碼 |
| HSBC Holdings PLC | 243,331 | $4,455 萬 | 0.08% | −77,416−24.1% | 減碼 |
| Compass Capital Management, Inc | 246,560 | $4,454 萬 | 3.91% | +765+0.3% | 加碼 |
| Old Republic International Corporation | 243,000 | $4,390 萬 | 1.46% | 00.0% | 不變 |
| Two Sigma Investments, LP | 238,606 | $4,310 萬 | 0.15% | −25,757−9.7% | 減碼 |
| Bartlett & Co. LLC | 236,774 | $4,309 萬 | 0.93% | −1,501−0.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 236,774 | $4,308 萬 | 0.93% | −1,501−0.6% | 減碼 |
| APG Asset Management N.V. | 228,070 | $4,206 萬 | 0.11% | −62,568−21.5% | 減碼 |
| Boston Trust Walden Corp | 231,294 | $4,178 萬 | 0.41% | −2,965−1.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 229,836 | $4,152 萬 | 0.13% | +35,565+18.3% | 加碼 |
| Haverford Trust Co | 227,908 | $4,117 萬 | 0.56% | +46,312+25.5% | 加碼 |
| Korea Investment CORP | 226,383 | $4,090 萬 | 0.13% | +26,479+13.2% | 加碼 |
| Nicholas Company, Inc. | 221,375 | $3,999 萬 | 0.92% | +47,615+27.4% | 加碼 |