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 |
|---|---|---|---|---|---|
| Bailard, Inc. | 38,472 | $695.0 萬 | 0.29% | +715+1.9% | 加碼 |
| Nissay Asset Management Corp | 38,508 | $695.6 萬 | 0.07% | −7,175−15.7% | 減碼 |
| Distillate Capital Partners LLC | 37,309 | $698.2 萬 | 0.93% | +2,096+6.0% | 加碼 |
| North Star Asset Management Inc | 38,679 | $698.7 萬 | 0.48% | −2,535−6.2% | 減碼 |
| Farmers & Merchants Investments Inc | 39,042 | $705.3 萬 | 0.32% | −70−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 39,072 | $705.8 萬 | 0.10% | +372+1.0% | 加碼 |
| Private Advisor Group, LLC | 39,194 | $708.1 萬 | 0.08% | −5,267−11.8% | 減碼 |
| Harvey Investment Co LLC | 39,356 | $711.0 萬 | 1.03% | −215−0.5% | 減碼 |
| Shelter Mutual Insurance Co | 39,590 | $715.2 萬 | 2.32% | 00.0% | 不變 |
| Texas Permanent School Fund | 39,867 | $720.2 萬 | 0.12% | +2,433+6.5% | 加碼 |
| Captrust Financial Advisors | 40,169 | $725.6 萬 | 0.04% | +404+1.0% | 加碼 |
| West Coast Financial LLC | 41,045 | $741.5 萬 | 1.36% | +449+1.1% | 加碼 |
| Long Road Investment Counsel, LLC | 41,126 | $742.9 萬 | 4.07% | 00.0% | 不變 |
| Sawgrass Asset Management LLC | 41,193 | $744.2 萬 | 1.06% | −2,807−6.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,212 | $744.5 萬 | 0.07% | −53−0.1% | 減碼 |
| Independent Advisor Alliance | 41,609 | $751.7 萬 | 0.44% | +1,552+3.9% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 41,679 | $752.9 萬 | 0.10% | −1,097−2.6% | 減碼 |
| Circle Wealth Management, LLC | 41,840 | $755.8 萬 | 1.25% | −41−0.1% | 減碼 |
| American Research & Management Co. | 42,227 | $762.8 萬 | 2.11% | −1,231−2.8% | 減碼 |
| MML Investors Services, LLC | 42,284 | $763.9 萬 | 0.06% | +2,746+6.9% | 加碼 |
| NBW Capital LLC | 42,847 | $774.0 萬 | 2.07% | +2,811+7.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 42,511 | $774.8 萬 | 0.10% | 00.0% | 不變 |
| JGP Wealth Management, LLC | 41,561 | $778.9 萬 | 1.64% | +1,364+3.4% | 加碼 |
| M. Kraus & Co | 43,674 | $789.0 萬 | 3.30% | −29−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 43,805 | $791.3 萬 | 0.06% | −11,313−20.5% | 減碼 |
| New York Life Investment Management LLC | 44,251 | $799.5 萬 | 0.10% | −584−1.3% | 減碼 |
| McGuire Investment Group, LLC | 44,392 | $801.9 萬 | 1.83% | +224+0.5% | 加碼 |
| Whittier Trust Co | 44,544 | $804.7 萬 | 0.17% | −3,240−6.8% | 減碼 |
| Westpac Banking Corp | 44,587 | $805.5 萬 | 0.12% | +1,222+2.8% | 加碼 |
| Woodstock Corp | 44,930 | $811.7 萬 | 1.21% | −1,630−3.5% | 減碼 |
| Resources Management Corp | 45,158 | $815.8 萬 | 1.41% | −20.0% | 減碼 |
| Trust Co of Vermont | 45,252 | $817.4 萬 | 0.65% | −197−0.4% | 減碼 |
| Railway Pension Investments Ltd | 46,063 | $832.1 萬 | 0.09% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 46,360 | $837.5 萬 | 0.04% | 00.0% | 不變 |
| Van Eck Associates Corp | 46,364 | $837.6 萬 | 0.02% | +3,744+8.8% | 加碼 |
| Alberta Investment Management Corp | 46,651 | $842.8 萬 | 0.06% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 48,118 | $844.3 萬 | 0.27% | +10,622+28.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 47,014 | $849.3 萬 | 0.05% | −1,189−2.5% | 減碼 |
| CBOE Vest Financial, LLC | 47,399 | $856.3 萬 | 1.62% | +987+2.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 47,595 | $859.7 萬 | 0.03% | −31,699−40.0% | 減碼 |
| Keybank National Association | 49,423 | $892.8 萬 | 0.05% | −1,256−2.5% | 減碼 |
| Greatmark Investment Partners, Inc. | 49,790 | $899.5 萬 | 1.74% | +135+0.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 50,784 | $917.4 萬 | 0.05% | −108−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 52,033 | $939.9 萬 | 0.13% | −3,280−5.9% | 減碼 |
| Congress Wealth Management LLC | 52,189 | $942.8 萬 | 0.25% | +1,394+2.7% | 加碼 |
| Arcadia Investment Management Corp | 53,141 | $960.0 萬 | 2.32% | −1,097−2.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 53,149 | $960.1 萬 | 0.18% | +190+0.4% | 加碼 |
| Rothschild Investment Corp | 53,502 | $966.5 萬 | 0.96% | −1,669−3.0% | 減碼 |
| IFM Investors Pty Ltd | 53,653 | $969.2 萬 | 0.18% | +876+1.7% | 加碼 |
| Man Group plc | 53,718 | $970.4 萬 | 0.05% | – | – |
| Ramsay, Stattman, Vela & Price, Inc. | 54,123 | $977.7 萬 | 2.43% | −260.0% | 減碼 |
| Comerica Bank | 49,154 | $986.9 萬 | 0.08% | +353+0.7% | 加碼 |
| Swiss Life Asset Management Ltd | 54,818 | $990.4 萬 | 0.17% | −3,595−6.2% | 減碼 |
| Covea Finance | 54,990 | $993.4 萬 | 0.52% | +54,990 | 新進 |
| Advisors Asset Management, Inc. | 55,030 | $994.1 萬 | 0.20% | +2,203+4.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 55,302 | $999.0 萬 | 0.14% | −3,388−5.8% | 減碼 |
| Xponance, Inc. | 55,481 | $1,002 萬 | 0.19% | +4,210+8.2% | 加碼 |
| Utah Retirement Systems | 55,503 | $1,003 萬 | 0.17% | +300+0.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 56,099 | $1,013 萬 | 0.08% | −1,608−2.8% | 減碼 |
| Kingsbury Capital Investment Advisors LLC | 56,208 | $1,015 萬 | 15.49% | 00.0% | 不變 |
| Richard C. Young & CO., LTD. | 57,094 | $1,031 萬 | 1.58% | −200−0.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 57,183 | $1,033 萬 | 0.19% | +3,213+6.0% | 加碼 |
| Teacher Retirement System of Texas | 57,453 | $1,038 萬 | 0.08% | −24,182−29.6% | 減碼 |
| USS Investment Management Ltd | 58,315 | $1,054 萬 | 0.16% | −20,329−25.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 58,537 | $1,058 萬 | 0.57% | +753+1.3% | 加碼 |
| Mather Group, LLC. | 59,239 | $1,070 萬 | 0.23% | +1,568+2.7% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 59,385 | $1,073 萬 | 1.46% | −81−0.1% | 減碼 |
| Cohen Klingenstein LLC | 60,200 | $1,088 萬 | 0.58% | 00.0% | 不變 |
| Congress Asset Management Co | 61,512 | $1,111 萬 | 0.12% | +1,084+1.8% | 加碼 |
| Interval Partners, LP | 61,753 | $1,116 萬 | 0.66% | +61,753 | 新進 |
| CIBC Asset Management Inc | 63,693 | $1,151 萬 | 0.05% | +589+0.9% | 加碼 |
| Norris Perne & French LLP | 63,740 | $1,152 萬 | 1.20% | +626+1.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 64,042 | $1,157 萬 | 0.14% | +64,042 | 新進 |
| Lathrop Investment Management Corp | 64,436 | $1,164 萬 | 3.07% | −49−0.1% | 減碼 |
| First Long Island Investors, LLC | 64,472 | $1,165 萬 | 1.29% | −775−1.2% | 減碼 |
| Klingenstein Fields & Co LP | 65,067 | $1,175 萬 | 0.65% | −427−0.7% | 減碼 |
| Brown Advisory Inc | 67,369 | $1,217 萬 | 0.02% | +585+0.9% | 加碼 |
| Truist Financial Corp | 70,758 | $1,278 萬 | 0.02% | −11,371−13.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 72,458 | $1,309 萬 | 0.04% | −2,036−2.7% | 減碼 |
| Forsta Ap-Fonden | 73,400 | $1,326 萬 | 0.16% | +9,400+14.7% | 加碼 |
| Regions Financial Corp | 73,481 | $1,328 萬 | 0.13% | −1,869−2.5% | 減碼 |
| PGGM Investments | 75,462 | $1,363 萬 | 0.24% | +75,462 | 新進 |
| SEI Investments Co | 75,733 | $1,368 萬 | 0.03% | −7,585−9.1% | 減碼 |
| Douglas Lane & Associates, LLC | 76,229 | $1,377 萬 | 0.25% | −1,797−2.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 77,510 | $1,400 萬 | 0.24% | −577−0.7% | 減碼 |
| Prio Wealth Limited Partnership | 78,928 | $1,426 萬 | 0.61% | +350+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 79,275 | $1,432 萬 | 0.04% | −6,115−7.2% | 減碼 |
| Creative Planning | 79,347 | $1,433 萬 | 0.02% | −9,843−11.0% | 減碼 |
| Amalgamated Bank | 80,425 | $1,453 萬 | 0.14% | +2,260+2.9% | 加碼 |
| Yousif Capital Management, LLC | 80,895 | $1,461 萬 | 0.21% | −103−0.1% | 減碼 |
| Swedbank AB | 80,919 | $1,462 萬 | 0.03% | −1,096−1.3% | 減碼 |
| Pacific Heights Asset Management LLC | 83,000 | $1,499 萬 | 1.59% | 00.0% | 不變 |
| Macquarie Group Ltd | 84,351 | $1,524 萬 | 0.02% | −23,504−21.8% | 減碼 |
| Arizona State Retirement System | 84,658 | $1,529 萬 | 0.16% | −1,192−1.4% | 減碼 |
| Cannell Peter B & Co Inc | 85,346 | $1,542 萬 | 0.59% | −850−1.0% | 減碼 |
| MetLife Investment Management | 86,933 | $1,570 萬 | 0.13% | −1,391−1.6% | 減碼 |
| State of Michigan Retirement System | 86,936 | $1,571 萬 | 0.12% | −200−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,735 | $1,603 萬 | 0.09% | +8,426+10.5% | 加碼 |
| Kanawha Capital Management LLC | 88,746 | $1,603 萬 | 1.75% | −180.0% | 減碼 |
| Intech Investment Management LLC | 89,901 | $1,624 萬 | 0.12% | +25,326+39.2% | 加碼 |