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 |
|---|---|---|---|---|---|
| Money Concepts Capital Corp | 8,893 | $160.6 萬 | 0.09% | −85−0.9% | 減碼 |
| Assenagon Asset Management S.A. | 8,890 | $160.6 萬 | 0.01% | +5,495+161.9% | 加碼 |
| NorthRock Partners, LLC | 8,908 | $160.9 萬 | 0.19% | −234−2.6% | 減碼 |
| Park Avenue Securities LLC | 8,908 | $160.9 萬 | 0.03% | +799+9.9% | 加碼 |
| Kenfarb & Co. | 8,914 | $161.0 萬 | 1.53% | −300−3.3% | 減碼 |
| Planned Solutions, Inc. | 8,920 | $161.1 萬 | 1.38% | 00.0% | 不變 |
| Legacy Financial Strategies, LLC | 8,921 | $161.2 萬 | 0.75% | +1,179+15.2% | 加碼 |
| Rafferty Asset Management, LLC | 8,975 | $162.1 萬 | 0.02% | +7,541+525.9% | 加碼 |
| Grimes & Company, Inc. | 8,979 | $162.2 萬 | 0.08% | −5−0.1% | 減碼 |
| Tredje AP-fonden | 9,000 | $162.6 萬 | 0.03% | −30,000−76.9% | 減碼 |
| Murphy Pohlad Asset Management LLC | 9,050 | $163.4 萬 | 0.76% | −140−1.5% | 減碼 |
| Aull & Monroe Investment Management Corp | 9,055 | $163.6 萬 | 0.90% | 00.0% | 不變 |
| Members Capital Advisors Inc | 9,058 | $163.6 萬 | 1.29% | +9,058 | 新進 |
| Avantax Planning Partners, Inc. | 9,077 | $164.0 萬 | 0.07% | +193+2.2% | 加碼 |
| Exeter Financial, LLC | 9,082 | $164.1 萬 | 0.95% | −57−0.6% | 減碼 |
| Pensionfund Sabic | 9,100 | $164.4 萬 | 0.58% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 9,070 | $165.0 萬 | 0.23% | 00.0% | 不變 |
| Ballentine Partners, LLC | 9,168 | $165.7 萬 | 0.06% | +279+3.1% | 加碼 |
| Two Sigma Advisers, LP | 9,200 | $166.2 萬 | 0.00% | −2,100−18.6% | 減碼 |
| TFG Advisers LLC | 9,229 | $166.7 萬 | 0.93% | +69+0.8% | 加碼 |
| Birch Hill Investment Advisors LLC | 9,265 | $167.4 萬 | 0.11% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 9,265 | $168.5 萬 | 0.10% | +63+0.7% | 加碼 |
| Slow Capital, Inc. | 9,338 | $168.7 萬 | 0.36% | +215+2.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 9,400 | $169.8 萬 | 0.29% | −2,000−17.5% | 減碼 |
| First City Capital Management, Inc. | 9,432 | $170.4 萬 | 1.12% | 00.0% | 不變 |
| AMG National Trust Bank | 9,455 | $170.8 萬 | 0.06% | +630+7.1% | 加碼 |
| Shoker Investment Counsel, Inc. | 9,497 | $171.5 萬 | 0.90% | +836+9.7% | 加碼 |
| Clearstead Advisors, LLC | 9,512 | $171.8 萬 | 0.16% | −5,036−34.6% | 減碼 |
| Weaver C. Barksdale & Associates, Inc. | 9,538 | $172.3 萬 | 1.73% | −344−3.5% | 減碼 |
| Verdence Capital Advisors LLC | 9,562 | $172.7 萬 | 0.24% | +147+1.6% | 加碼 |
| Valmark Advisers, Inc. | 9,572 | $172.9 萬 | 0.03% | −18−0.2% | 減碼 |
| Greenleaf Trust | 9,593 | $173.3 萬 | 0.03% | −765−7.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 9,262 | $173.6 萬 | 0.02% | −35,158−79.1% | 減碼 |
| National Asset Management, Inc. | 9,609 | $173.6 萬 | 0.05% | +7,362+327.6% | 加碼 |
| Ascension Asset Management LLC | 9,626 | $173.9 萬 | 1.36% | 00.0% | 不變 |
| Lazard Asset Management LLC | 9,676 | $174.7 萬 | 0.00% | −1,534−13.7% | 減碼 |
| Cetera Investment Advisers | 9,705 | $175.3 萬 | 0.03% | −219−2.2% | 減碼 |
| Covington Capital Management | 9,772 | $176.5 萬 | 0.08% | −224−2.2% | 減碼 |
| Achmea Investment Management B.V. | 9,848 | $177.9 萬 | 0.06% | −4,885−33.2% | 減碼 |
| Cambridge Trust Co | 9,922 | $179.3 萬 | 0.08% | −1,450−12.8% | 減碼 |
| Grove Bank & Trust | 9,956 | $179.9 萬 | 0.45% | 00.0% | 不變 |
| AIMZ Investment Advisors, LLC | 9,968 | $180.1 萬 | 0.91% | −23−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,988 | $180.4 萬 | 0.00% | +9,988 | 新進 |
| First National Trust Co | 9,990 | $180.5 萬 | 0.11% | +178+1.8% | 加碼 |
| MAI Capital Management | 10,002 | $180.7 萬 | 0.03% | +1,222+13.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 10,097 | $182.4 萬 | 0.17% | +414+4.3% | 加碼 |
| City Holding Co | 10,131 | $183.0 萬 | 0.36% | −145−1.4% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 10,214 | $184.5 萬 | 0.23% | +1,476+16.9% | 加碼 |
| Ingalls & Snyder LLC | 10,218 | $184.6 萬 | 0.10% | +150+1.5% | 加碼 |
| CIBC World Markets Inc. | 10,248 | $185.1 萬 | 0.01% | +786+8.3% | 加碼 |
| Quantitative Investment Management, LLC | 10,255 | $185.2 萬 | 0.31% | +10,255 | 新進 |
| Compagnie Lombard Odier SCmA | 10,300 | $186.0 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 10,466 | $189.1 萬 | 0.05% | −2,328−18.2% | 減碼 |
| Integrated Investment Consultants, LLC | 10,467 | $189.1 萬 | 0.75% | +26+0.2% | 加碼 |
| Aries Wealth Management | 8,886 | $189.7 萬 | 0.84% | −76−0.8% | 減碼 |
| Ropes Wealth Advisors LLC | 10,505 | $189.8 萬 | 0.40% | +313+3.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 10,547 | $190.5 萬 | 0.04% | −16,734−61.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 10,590 | $191.6 萬 | 0.03% | +7,471+239.5% | 加碼 |
| Oppenheimer & Co Inc | 10,684 | $193.0 萬 | 0.05% | −47−0.4% | 減碼 |
| Asset Dedication, LLC | 10,654 | $193.6 萬 | 0.21% | +10,654 | 新進 |
| Vestmark Advisory Solutions, Inc. | 10,751 | $194.2 萬 | 0.11% | +2,124+24.6% | 加碼 |
| Bank of Hawaii | 10,769 | $194.6 萬 | 0.13% | −107−1.0% | 減碼 |
| Cassady Schiller Wealth Management, LLC | 10,787 | $194.9 萬 | 1.13% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 10,803 | $195.2 萬 | 0.03% | −24,308−69.2% | 減碼 |
| Bryn Mawr Trust Co | 10,822 | $195.5 萬 | 0.10% | +7+0.1% | 加碼 |
| PFG Advisors | 10,896 | $196.8 萬 | 0.22% | +52+0.5% | 加碼 |
| Arabesque Asset Management Ltd | 10,892 | $196.8 萬 | 0.96% | +183+1.7% | 加碼 |
| Kingsview Wealth Management, LLC | 10,984 | $198.4 萬 | 0.09% | +755+7.4% | 加碼 |
| American Institute for Advanced Investment Management, LLP | 11,112 | $200.7 萬 | 1.87% | 00.0% | 不變 |
| Park National Corp | 11,180 | $202.0 萬 | 0.10% | −171−1.5% | 減碼 |
| Weiss Asset Management LP | 11,250 | $203.2 萬 | 0.05% | +11,250 | 新進 |
| Capital Investment Advisors, LLC | 11,261 | $203.4 萬 | 0.07% | +903+8.7% | 加碼 |
| Aristotle Capital Management, LLC | 11,281 | $203.8 萬 | 0.00% | +128+1.1% | 加碼 |
| Silvant Capital Management LLC | 11,215 | $204.0 萬 | 0.14% | −108−1.0% | 減碼 |
| Desjardins Global Asset Management Inc. | 11,417 | $206.2 萬 | 0.26% | +72+0.6% | 加碼 |
| United Services Automobile Association | 11,471 | $207.2 萬 | 0.06% | +1,013+9.7% | 加碼 |
| Federated Hermes, Inc. | 11,477 | $207.4 萬 | 0.01% | +2,428+26.8% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 11,497 | $207.7 萬 | 0.16% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 11,506 | $207.9 萬 | 0.17% | −225−1.9% | 減碼 |
| Icon Wealth Advisors, LLC | 11,704 | $211.4 萬 | 0.26% | +11,704 | 新進 |
| Allstate Corp | 11,771 | $212.6 萬 | 0.06% | +1,404+13.5% | 加碼 |
| Richard Bernstein Advisors LLC | 11,777 | $212.7 萬 | 0.05% | 00.0% | 不變 |
| Boston Family Office LLC | 11,787 | $213.0 萬 | 0.19% | 00.0% | 不變 |
| Ti-Trust, Inc | 11,795 | $213.1 萬 | 2.30% | +500+4.4% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 11,805 | $213.3 萬 | 1.85% | +17+0.1% | 加碼 |
| Latash Investments, LLC | 12,000 | $216.8 萬 | 1.75% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 12,014 | $217.0 萬 | 0.15% | +1,127+10.4% | 加碼 |
| Guardian Investment Management | 12,086 | $218.3 萬 | 2.24% | +1,400+13.1% | 加碼 |
| Capital Planning Advisors, LLC | 12,182 | $220.1 萬 | 0.59% | +2,791+29.7% | 加碼 |
| Buckingham Strategic Wealth, LLC | 12,235 | $221.0 萬 | 0.05% | +420+3.6% | 加碼 |
| Advisor Partners II, LLC | 12,254 | $221.4 萬 | 0.17% | +12,254 | 新進 |
| Beck Mack & Oliver LLC | 12,325 | $222.7 萬 | 0.07% | −9−0.1% | 減碼 |
| AE Wealth Management LLC | 12,334 | $222.8 萬 | 0.02% | +461+3.9% | 加碼 |
| FourThought Financial, LLC | 12,341 | $222.9 萬 | 0.33% | −737−5.6% | 減碼 |
| Tower Bridge Advisors | 12,352 | $223.1 萬 | 0.20% | 00.0% | 不變 |
| Wintrust Investments LLC | 12,367 | $223.4 萬 | 0.28% | +268+2.2% | 加碼 |
| Cordatus Wealth Management LLC | 12,380 | $223.6 萬 | 2.36% | +470+3.9% | 加碼 |
| Chicago Trust Co NA | 12,422 | $224.4 萬 | 0.58% | −80−0.6% | 減碼 |
| Trillium Asset Management, LLC | 12,443 | $224.8 萬 | 0.07% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 12,646 | $228.4 萬 | 1.30% | −10.0% | 減碼 |