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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 20,690 | $376.4 萬 | 0.01% | −44,511−68.3% | 減碼 |
| Kestra Advisory Services, LLC | 20,938 | $378.2 萬 | 0.04% | +1,487+7.6% | 加碼 |
| Madison Asset Management, LLC | 21,080 | $380.8 萬 | 0.06% | −15−0.1% | 減碼 |
| Pacific Global Investment Management CO | 21,225 | $383.4 萬 | 0.93% | −248−1.2% | 減碼 |
| Penobscot Investment Management Company, Inc. | 21,261 | $384.1 萬 | 0.72% | −2,200−9.4% | 減碼 |
| WoodTrust Financial Corp | 21,437 | $387.3 萬 | 0.87% | +915+4.5% | 加碼 |
| Schmidt P J Investment Management Inc | 19,882 | $388.9 萬 | 0.94% | −82−0.4% | 減碼 |
| Ethic Inc. | 21,662 | $391.3 萬 | 0.27% | +2,065+10.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 21,805 | $393.9 萬 | 0.11% | −589−2.6% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 21,892 | $395.5 萬 | 1.40% | +222+1.0% | 加碼 |
| Prospera Financial Services Inc | 21,925 | $396.3 萬 | 0.21% | +55+0.3% | 加碼 |
| Chronos Wealth Management, LLC | 21,968 | $396.9 萬 | 3.28% | −824−3.6% | 減碼 |
| Hartford Financial Management Inc. | 22,040 | $398.2 萬 | 1.17% | 00.0% | 不變 |
| Kentucky Retirement Systems | 22,055 | $398.4 萬 | 0.17% | +1,020+4.8% | 加碼 |
| Maryland Capital Management | 22,095 | $399.2 萬 | 0.33% | −844−3.7% | 減碼 |
| Wellington Shields Capital Management, LLC | 22,184 | $400.8 萬 | 0.95% | −14−0.1% | 減碼 |
| Stock Yards Bank & Trust Co | 22,493 | $406.3 萬 | 0.17% | −15−0.1% | 減碼 |
| Community Bank, N.A. | 22,502 | $406.5 萬 | 0.62% | −25−0.1% | 減碼 |
| Wendell David Associates Inc | 22,545 | $407.3 萬 | 0.55% | −225−1.0% | 減碼 |
| Argent Trust Co | 22,836 | $412.5 萬 | 0.30% | −309−1.3% | 減碼 |
| Liberty Capital Management, Inc. | 22,959 | $414.8 萬 | 1.55% | −813−3.4% | 減碼 |
| First American Bank | 22,970 | $415.0 萬 | 0.43% | 00.0% | 不變 |
| Cape Cod Five Cents Savings Bank | 23,001 | $415.5 萬 | 0.50% | −238−1.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,043 | $416.3 萬 | 0.09% | +1,503+7.0% | 加碼 |
| Griffin Asset Management, Inc. | 23,095 | $417.2 萬 | 0.69% | −25−0.1% | 減碼 |
| Tiaa, FSB | 23,113 | $417.5 萬 | 0.02% | −1,118−4.6% | 減碼 |
| Gofen & Glossberg LLC | 23,183 | $418.8 萬 | 0.12% | −744−3.1% | 減碼 |
| Covington Investment Advisors Inc. | 23,199 | $419.1 萬 | 1.09% | 00.0% | 不變 |
| Securian Asset Management, Inc | 23,361 | $422.0 萬 | 0.13% | +100+0.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 23,391 | $422.6 萬 | 0.16% | −1,275−5.2% | 減碼 |
| Epoch Investment Partners, Inc. | 24,055 | $434.6 萬 | 0.03% | −434−1.8% | 減碼 |
| Romano Brothers and Company | 24,143 | $437.4 萬 | 0.71% | +24,143 | 新進 |
| Nordea Investment Management AB | 23,805 | $438.9 萬 | 0.01% | +181+0.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 24,358 | $440.0 萬 | 0.22% | −1,107−4.3% | 減碼 |
| Ashfield Capital Partners, LLC | 24,404 | $440.9 萬 | 0.37% | −75−0.3% | 減碼 |
| Verition Fund Management LLC | 24,819 | $448.4 萬 | 0.06% | +10,577+74.3% | 加碼 |
| Stephens Inc | 24,859 | $449.1 萬 | 0.10% | +1,595+6.9% | 加碼 |
| Davenport & Co LLC | 25,089 | $453.6 萬 | 0.04% | +1,131+4.7% | 加碼 |
| Mackenzie Financial Corp | 25,132 | $454.0 萬 | 0.01% | +1,661+7.1% | 加碼 |
| Walleye Capital LLC | 25,145 | $454.2 萬 | 0.10% | +25,145 | 新進 |
| Chicago Capital, LLC | 25,210 | $455.4 萬 | 0.26% | 00.0% | 不變 |
| Associated Banc-Corp | 25,360 | $458.1 萬 | 0.21% | −109−0.4% | 減碼 |
| Bokf, NA | 25,521 | $461.1 萬 | 0.09% | +108+0.4% | 加碼 |
| Bank of Nova Scotia | 25,622 | $462.9 萬 | 0.01% | −84−0.3% | 減碼 |
| Welch & Forbes LLC | 25,816 | $466.4 萬 | 0.09% | +1,116+4.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 25,841 | $466.8 萬 | 0.12% | 00.0% | 不變 |
| Ascent Wealth Partners, LLC | 26,042 | $470.4 萬 | 1.12% | −842−3.1% | 減碼 |
| Andra AP-fonden | 26,100 | $471.5 萬 | 0.15% | −15,300−37.0% | 減碼 |
| Qube Research & Technologies Ltd | 26,236 | $474.0 萬 | 0.03% | −138,320−84.1% | 減碼 |
| Peapack Gladstone Financial Corp | 26,488 | $478.6 萬 | 0.10% | +2,513+10.5% | 加碼 |
| Mercer Global Advisors Inc | 26,642 | $481.3 萬 | 0.03% | +5,534+26.2% | 加碼 |
| First Manhattan Co | 27,113 | $489.8 萬 | 0.02% | −1,662−5.8% | 減碼 |
| Thomas Story & Son LLC | 27,113 | $489.8 萬 | 2.58% | −618−2.2% | 減碼 |
| Guardian Capital LP | 27,142 | $490.3 萬 | 0.17% | −34,398−55.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 27,251 | $492.3 萬 | 0.09% | −186−0.7% | 減碼 |
| HM Payson & Co | 27,299 | $493.2 萬 | 0.14% | −274−1.0% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 27,540 | $498.7 萬 | 0.40% | +322+1.2% | 加碼 |
| Azzad Asset Management Inc | 28,564 | $505.9 萬 | 0.51% | +69+0.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 28,138 | $508.4 萬 | 0.01% | +820+3.0% | 加碼 |
| Hamel Associates, Inc. | 28,960 | $523.2 萬 | 2.07% | +265+0.9% | 加碼 |
| Hills Bank & Trust Co | 29,126 | $526.1 萬 | 0.77% | +453+1.6% | 加碼 |
| Tocqueville Asset Management L.P. | 29,518 | $533.2 萬 | 0.11% | −150−0.5% | 減碼 |
| Evercore Wealth Management, LLC | 29,658 | $535.8 萬 | 0.12% | −515−1.7% | 減碼 |
| Shufro Rose & Co LLC | 29,676 | $536.1 萬 | 0.54% | −62−0.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 29,884 | $539.8 萬 | 0.09% | +12,335+70.3% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 29,935 | $540.8 萬 | 4.00% | −20−0.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 30,000 | $541.9 萬 | 0.09% | −30,000−50.0% | 減碼 |
| GWM Advisors LLC | 30,255 | $546.6 萬 | 0.09% | +140+0.5% | 加碼 |
| Public Sector Pension Investment Board | 30,281 | $547.0 萬 | 0.05% | +3,000+11.0% | 加碼 |
| Mattern Capital Management, LLC | 30,374 | $548.7 萬 | 1.14% | +39+0.1% | 加碼 |
| Autus Asset Management, LLC | 30,670 | $554.1 萬 | 1.06% | +62+0.2% | 加碼 |
| Alps Advisors Inc | 30,721 | $555.0 萬 | 0.05% | −27,047−46.8% | 減碼 |
| Umb Bank N A | 30,763 | $555.7 萬 | 0.09% | +160+0.5% | 加碼 |
| British Columbia Investment Management Corp | 30,811 | $556.6 萬 | 0.06% | −5,513−15.2% | 減碼 |
| Hartford Investment Management Co | 30,936 | $558.9 萬 | 0.18% | +503+1.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 30,930 | $559.9 萬 | 0.13% | −595−1.9% | 減碼 |
| Lido Advisors, LLC | 31,050 | $560.9 萬 | 0.11% | +11,847+61.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 32,028 | $578.6 萬 | 0.14% | +32,028 | 新進 |
| Allspring Global Investments Holdings, LLC | 32,385 | $584.9 萬 | 0.01% | +9,111+39.1% | 加碼 |
| Czech National Bank | 32,742 | $591.5 萬 | 0.17% | +32,742 | 新進 |
| Cetera Advisor Networks LLC | 32,940 | $595.1 萬 | 0.07% | +1,169+3.7% | 加碼 |
| Alley Investment Management Company, LLC | 33,000 | $596.1 萬 | 1.19% | +627+1.9% | 加碼 |
| Brinker Capital Investments, LLC | 33,160 | $599.0 萬 | 0.12% | +251+0.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 33,668 | $608.2 萬 | 0.11% | +10,747+46.9% | 加碼 |
| Heritage Trust Co | 34,001 | $614.1 萬 | 1.07% | +116+0.3% | 加碼 |
| Biondo Investment Advisors, LLC | 34,271 | $619.1 萬 | 1.43% | +1,176+3.6% | 加碼 |
| National Bank of Canada | 34,278 | $621.4 萬 | 0.04% | −658−1.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 34,600 | $625.0 萬 | 0.10% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 34,605 | $625.1 萬 | 0.15% | −3,810−9.9% | 減碼 |
| Wealthfront Advisers LLC | 34,921 | $630.8 萬 | 0.03% | +3,417+10.8% | 加碼 |
| Pioneer Trust Bank N A | 35,974 | $649.9 萬 | 2.20% | +465+1.3% | 加碼 |
| Borer Denton & Associates, Inc. | 36,184 | $653.7 萬 | 3.25% | +2,235+6.6% | 加碼 |
| Sonora Investment Management Group, LLC | 35,940 | $655.0 萬 | 0.84% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 36,798 | $664.8 萬 | 0.39% | +11,740+46.9% | 加碼 |
| Janus Henderson Group PLC | 37,177 | $671.7 萬 | 0.01% | −23,433−38.7% | 減碼 |
| Acadian Asset Management LLC | 37,381 | $675.0 萬 | 0.04% | 00.0% | 不變 |
| Cardinal Capital Management | 37,419 | $676.0 萬 | 1.60% | +401+1.1% | 加碼 |
| Meitav Dash Investments Ltd | 37,632 | $691.1 萬 | 0.12% | +6,900+22.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 38,264 | $691.2 萬 | 0.32% | −200−0.5% | 減碼 |
| Sky Investment Group LLC | 38,269 | $691.3 萬 | 1.80% | +74+0.2% | 加碼 |