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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 90,732 | $1,639 萬 | 0.15% | +90,732 | 新進 |
| RMB Capital Management, LLC | 90,803 | $1,640 萬 | 0.61% | −1,883−2.0% | 減碼 |
| Calamos Advisors LLC | 91,292 | $1,649 萬 | 0.08% | 00.0% | 不變 |
| KBC Group NV | 92,538 | $1,672 萬 | 0.09% | +8,155+9.7% | 加碼 |
| Norinchukin Bank, The | 92,580 | $1,672 萬 | 0.34% | +356+0.4% | 加碼 |
| Chesley Taft & Associates LLC | 93,105 | $1,682 萬 | 1.24% | −2,286−2.4% | 減碼 |
| Retirement Systems of Alabama | 93,585 | $1,691 萬 | 0.08% | −369−0.4% | 減碼 |
| STRS Ohio | 97,024 | $1,753 萬 | 0.08% | +154+0.2% | 加碼 |
| AMF Pensionsforsakring AB | 98,277 | $1,779 萬 | 0.21% | 00.0% | 不變 |
| TD Asset Management Inc | 97,361 | $1,790 萬 | 0.02% | −4,173−4.1% | 減碼 |
| Fiduciary Trust Co | 99,673 | $1,801 萬 | 0.39% | −1,174−1.2% | 減碼 |
| American International Group, Inc. | 100,250 | $1,811 萬 | 0.13% | −2,310−2.3% | 減碼 |
| Rockefeller Capital Management L.P. | 100,340 | $1,813 萬 | 0.09% | +28,294+39.3% | 加碼 |
| Coerente Capital Management | 101,244 | $1,829 萬 | 4.40% | +3,433+3.5% | 加碼 |
| Manning & Napier Group, LLC | 101,613 | $1,836 萬 | 0.24% | −2,451−2.4% | 減碼 |
| Jane Street Group, LLC | 106,988 | $1,933 萬 | 0.04% | +21,689+25.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 109,536 | $1,979 萬 | 0.05% | −151,773−58.1% | 減碼 |
| Royal London Asset Management Ltd | 110,161 | $1,991 萬 | 0.10% | −6,051−5.2% | 減碼 |
| Voya Investment Management LLC | 110,286 | $1,992 萬 | 0.02% | −5,775−5.0% | 減碼 |
| Advisor Group Holdings, Inc. | 112,366 | $2,032 萬 | 0.05% | −6,115−5.2% | 減碼 |
| United Capital Financial Advisers, LLC | 114,140 | $2,062 萬 | 0.12% | −40,796−26.3% | 減碼 |
| Capital Investment Services of America, Inc. | 116,569 | $2,106 萬 | 2.86% | −250−0.2% | 減碼 |
| Handelsbanken Fonder AB | 117,763 | $2,127 萬 | 0.14% | +4,696+4.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 119,114 | $2,152 萬 | 0.17% | −2,703−2.2% | 減碼 |
| Voloridge Investment Management, LLC | 120,422 | $2,175 萬 | 0.12% | +25,523+26.9% | 加碼 |
| HighTower Advisors, LLC | 122,145 | $2,209 萬 | 0.06% | +1,124+0.9% | 加碼 |
| Standard Life Aberdeen plc | 123,195 | $2,226 萬 | 0.07% | +31,304+34.1% | 加碼 |
| Allianz Asset Management GmbH | 126,557 | $2,286 萬 | 0.05% | +2,916+2.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 127,457 | $2,303 萬 | 0.39% | +127,457 | 新進 |
| Nisa Investment Advisors, LLC | 127,652 | $2,311 萬 | 0.20% | −2,537−1.9% | 減碼 |
| DnB Asset Management AS | 128,462 | $2,321 萬 | 0.18% | −3,693−2.8% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 130,687 | $2,361 萬 | 1.30% | −2,444−1.8% | 減碼 |
| Quadrature Capital Ltd | 131,493 | $2,377 萬 | 0.77% | +91,867+231.8% | 加碼 |
| Nomura Asset Management Co Ltd | 131,903 | $2,383 萬 | 0.15% | +12,993+10.9% | 加碼 |
| Asset Management One Co.,Ltd. | 134,054 | $2,422 萬 | 0.12% | −664−0.5% | 減碼 |
| Renaissance Group LLC | 134,733 | $2,434 萬 | 1.31% | +6,228+4.8% | 加碼 |
| M&T Bank Corp | 135,667 | $2,451 萬 | 0.11% | +4,359+3.3% | 加碼 |
| Aviva PLC | 136,983 | $2,475 萬 | 0.14% | +4,336+3.3% | 加碼 |
| Treasurer of the State of North Carolina | 138,461 | $2,501 萬 | 0.17% | −2,094−1.5% | 減碼 |
| Pinebridge Investments, L.P. | 139,951 | $2,528 萬 | 0.33% | +35,102+33.5% | 加碼 |
| Toronto Dominion Bank | 144,894 | $2,617 萬 | 0.05% | +1,501+1.0% | 加碼 |
| King Luther Capital Management Corp | 147,032 | $2,656 萬 | 0.16% | −106−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 151,591 | $2,739 萬 | 0.07% | +3,097+2.1% | 加碼 |
| Guggenheim Capital LLC | 151,716 | $2,741 萬 | 0.25% | +4,409+3.0% | 加碼 |
| Brown Brothers Harriman & Co | 152,769 | $2,760 萬 | 0.26% | −2,816−1.8% | 減碼 |
| Meyer Handelman Co | 154,146 | $2,785 萬 | 1.29% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 155,558 | $2,821 萬 | 0.06% | +2,409+1.6% | 加碼 |
| Storebrand Asset Management AS | 161,625 | $2,920 萬 | 0.18% | −258−0.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 167,164 | $3,020 萬 | 0.09% | +2,596+1.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 167,570 | $3,027 萬 | 0.08% | −5,710−3.3% | 減碼 |
| Conning Inc. | 173,652 | $3,134 萬 | 1.11% | −39,472−18.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 174,229 | $3,147 萬 | 0.33% | −9,800−5.3% | 減碼 |
| Grandfield & Dodd, LLC | 175,442 | $3,169 萬 | 2.59% | +2,190+1.3% | 加碼 |
| McDaniel Terry & Co | 176,486 | $3,188 萬 | 4.13% | +960+0.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 177,991 | $3,215 萬 | 0.14% | +536+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 179,565 | $3,244 萬 | 0.13% | +1,532+0.9% | 加碼 |
| Citigroup Inc | 179,618 | $3,245 萬 | 0.05% | −62,872−25.9% | 減碼 |
| Millennium Management LLC | 181,815 | $3,285 萬 | 0.04% | +161,084+777.0% | 加碼 |
| Commerce Bank | 184,110 | $3,326 萬 | 0.29% | −5,824−3.1% | 減碼 |
| Public Employees Retirement System of Ohio | 185,778 | $3,356 萬 | 0.15% | −43,840−19.1% | 減碼 |
| Commonwealth Equity Services, LLC | 187,351 | $3,385 萬 | 0.09% | +3,268+1.8% | 加碼 |
| State of Wisconsin Investment Board | 193,020 | $3,487 萬 | 0.11% | −35,241−15.4% | 減碼 |
| Janney Montgomery Scott LLC | 193,428 | $3,494 萬 | 0.15% | +6,921+3.7% | 加碼 |
| Natixis Advisors, L.P. | 197,527 | $3,568 萬 | 0.15% | −10,796−5.2% | 減碼 |
| Pictet Asset Management SA | 202,841 | $3,664 萬 | 0.05% | −2,238−1.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 209,469 | $3,784 萬 | 0.11% | +4,079+2.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 209,802 | $3,790 萬 | 0.07% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 214,818 | $3,881 萬 | 0.03% | +5,500+2.6% | 加碼 |
| Nicholas Company, Inc. | 221,375 | $3,999 萬 | 0.92% | +47,615+27.4% | 加碼 |
| Korea Investment CORP | 226,383 | $4,090 萬 | 0.13% | +26,479+13.2% | 加碼 |
| Haverford Trust Co | 227,908 | $4,117 萬 | 0.56% | +46,312+25.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 229,836 | $4,152 萬 | 0.13% | +35,565+18.3% | 加碼 |
| Boston Trust Walden Corp | 231,294 | $4,178 萬 | 0.41% | −2,965−1.3% | 減碼 |
| APG Asset Management N.V. | 228,070 | $4,206 萬 | 0.11% | −62,568−21.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 236,774 | $4,308 萬 | 0.93% | −1,501−0.6% | 減碼 |
| Bartlett & Co. LLC | 236,774 | $4,309 萬 | 0.93% | −1,501−0.6% | 減碼 |
| Two Sigma Investments, LP | 238,606 | $4,310 萬 | 0.15% | −25,757−9.7% | 減碼 |
| Old Republic International Corporation | 243,000 | $4,390 萬 | 1.46% | 00.0% | 不變 |
| Compass Capital Management, Inc | 246,560 | $4,454 萬 | 3.91% | +765+0.3% | 加碼 |
| HSBC Holdings PLC | 243,331 | $4,455 萬 | 0.08% | −77,416−24.1% | 減碼 |
| AXA S.A. | 248,437 | $4,488 萬 | 0.18% | −16,330−6.2% | 減碼 |
| Huntington National Bank | 255,068 | $4,608 萬 | 0.53% | −68,772−21.2% | 減碼 |
| Prudential Financial Inc | 257,404 | $4,704 萬 | 0.08% | −3,216−1.2% | 減碼 |
| First Republic Investment Management, Inc. | 264,891 | $4,785 萬 | 0.13% | +13,383+5.3% | 加碼 |
| Johnson Investment Counsel Inc | 266,470 | $4,814 萬 | 0.71% | −18,660−6.5% | 減碼 |
| Dearborn Partners LLC | 273,112 | $4,934 萬 | 2.18% | +703+0.3% | 加碼 |
| Envestnet Asset Management Inc | 278,195 | $5,026 萬 | 0.03% | +24,537+9.7% | 加碼 |
| Confluence Investment Management LLC | 283,036 | $5,113 萬 | 0.85% | +513+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 285,779 | $5,163 萬 | 0.11% | +14,330+5.3% | 加碼 |
| New York State Teachers Retirement System | 286,105 | $5,169 萬 | 0.13% | −8,566−2.9% | 減碼 |
| LPL Financial LLC | 290,128 | $5,241 萬 | 0.05% | +17,718+6.5% | 加碼 |
| Victory Capital Management Inc | 299,714 | $5,414 萬 | 0.06% | +1,211+0.4% | 加碼 |
| Glenmede Trust Co NA | 301,288 | $5,443 萬 | 0.34% | −8,616−2.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 302,085 | $5,457 萬 | 0.38% | +198,500+191.6% | 加碼 |
| Mariner, LLC | 311,261 | $5,623 萬 | 0.22% | +6,472+2.1% | 加碼 |
| Barclays PLC | 315,669 | $5,703 萬 | 0.06% | +75,291+31.3% | 加碼 |
| Saturna Capital CORP | 317,346 | $5,733 萬 | 1.40% | +285+0.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 327,500 | $5,916 萬 | 0.87% | 00.0% | 不變 |
| Fifth Third Bancorp | 342,186 | $6,182 萬 | 0.32% | −10,427−3.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 342,396 | $6,186 萬 | 0.74% | −5,957−1.7% | 減碼 |