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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 214,818 | $3,881 萬 | 0.03% | +5,500+2.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 209,802 | $3,790 萬 | 0.07% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 209,469 | $3,784 萬 | 0.11% | +4,079+2.0% | 加碼 |
| Pictet Asset Management SA | 202,841 | $3,664 萬 | 0.05% | −2,238−1.1% | 減碼 |
| Natixis Advisors, L.P. | 197,527 | $3,568 萬 | 0.15% | −10,796−5.2% | 減碼 |
| Janney Montgomery Scott LLC | 193,428 | $3,494 萬 | 0.15% | +6,921+3.7% | 加碼 |
| State of Wisconsin Investment Board | 193,020 | $3,487 萬 | 0.11% | −35,241−15.4% | 減碼 |
| Commonwealth Equity Services, LLC | 187,351 | $3,385 萬 | 0.09% | +3,268+1.8% | 加碼 |
| Public Employees Retirement System of Ohio | 185,778 | $3,356 萬 | 0.15% | −43,840−19.1% | 減碼 |
| Commerce Bank | 184,110 | $3,326 萬 | 0.29% | −5,824−3.1% | 減碼 |
| Millennium Management LLC | 181,815 | $3,285 萬 | 0.04% | +161,084+777.0% | 加碼 |
| Citigroup Inc | 179,618 | $3,245 萬 | 0.05% | −62,872−25.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 179,565 | $3,244 萬 | 0.13% | +1,532+0.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 177,991 | $3,215 萬 | 0.14% | +536+0.3% | 加碼 |
| McDaniel Terry & Co | 176,486 | $3,188 萬 | 4.13% | +960+0.5% | 加碼 |
| Grandfield & Dodd, LLC | 175,442 | $3,169 萬 | 2.59% | +2,190+1.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 174,229 | $3,147 萬 | 0.33% | −9,800−5.3% | 減碼 |
| Conning Inc. | 173,652 | $3,134 萬 | 1.11% | −39,472−18.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 167,570 | $3,027 萬 | 0.08% | −5,710−3.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 167,164 | $3,020 萬 | 0.09% | +2,596+1.6% | 加碼 |
| Storebrand Asset Management AS | 161,625 | $2,920 萬 | 0.18% | −258−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 155,558 | $2,821 萬 | 0.06% | +2,409+1.6% | 加碼 |
| Meyer Handelman Co | 154,146 | $2,785 萬 | 1.29% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 152,769 | $2,760 萬 | 0.26% | −2,816−1.8% | 減碼 |
| Guggenheim Capital LLC | 151,716 | $2,741 萬 | 0.25% | +4,409+3.0% | 加碼 |
| Ensign Peak Advisors, Inc | 151,591 | $2,739 萬 | 0.07% | +3,097+2.1% | 加碼 |
| King Luther Capital Management Corp | 147,032 | $2,656 萬 | 0.16% | −106−0.1% | 減碼 |
| Toronto Dominion Bank | 144,894 | $2,617 萬 | 0.05% | +1,501+1.0% | 加碼 |
| Pinebridge Investments, L.P. | 139,951 | $2,528 萬 | 0.33% | +35,102+33.5% | 加碼 |
| Treasurer of the State of North Carolina | 138,461 | $2,501 萬 | 0.17% | −2,094−1.5% | 減碼 |
| Aviva PLC | 136,983 | $2,475 萬 | 0.14% | +4,336+3.3% | 加碼 |
| M&T Bank Corp | 135,667 | $2,451 萬 | 0.11% | +4,359+3.3% | 加碼 |
| Renaissance Group LLC | 134,733 | $2,434 萬 | 1.31% | +6,228+4.8% | 加碼 |
| Asset Management One Co.,Ltd. | 134,054 | $2,422 萬 | 0.12% | −664−0.5% | 減碼 |
| Nomura Asset Management Co Ltd | 131,903 | $2,383 萬 | 0.15% | +12,993+10.9% | 加碼 |
| Quadrature Capital Ltd | 131,493 | $2,377 萬 | 0.77% | +91,867+231.8% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 130,687 | $2,361 萬 | 1.30% | −2,444−1.8% | 減碼 |
| DnB Asset Management AS | 128,462 | $2,321 萬 | 0.18% | −3,693−2.8% | 減碼 |
| Nisa Investment Advisors, LLC | 127,652 | $2,311 萬 | 0.20% | −2,537−1.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 127,457 | $2,303 萬 | 0.39% | +127,457 | 新進 |
| Allianz Asset Management GmbH | 126,557 | $2,286 萬 | 0.05% | +2,916+2.4% | 加碼 |
| Standard Life Aberdeen plc | 123,195 | $2,226 萬 | 0.07% | +31,304+34.1% | 加碼 |
| HighTower Advisors, LLC | 122,145 | $2,209 萬 | 0.06% | +1,124+0.9% | 加碼 |
| Voloridge Investment Management, LLC | 120,422 | $2,175 萬 | 0.12% | +25,523+26.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 119,114 | $2,152 萬 | 0.17% | −2,703−2.2% | 減碼 |
| Handelsbanken Fonder AB | 117,763 | $2,127 萬 | 0.14% | +4,696+4.2% | 加碼 |
| Capital Investment Services of America, Inc. | 116,569 | $2,106 萬 | 2.86% | −250−0.2% | 減碼 |
| United Capital Financial Advisers, LLC | 114,140 | $2,062 萬 | 0.12% | −40,796−26.3% | 減碼 |
| Advisor Group Holdings, Inc. | 112,366 | $2,032 萬 | 0.05% | −6,115−5.2% | 減碼 |
| Voya Investment Management LLC | 110,286 | $1,992 萬 | 0.02% | −5,775−5.0% | 減碼 |
| Royal London Asset Management Ltd | 110,161 | $1,991 萬 | 0.10% | −6,051−5.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 109,536 | $1,979 萬 | 0.05% | −151,773−58.1% | 減碼 |
| Jane Street Group, LLC | 106,988 | $1,933 萬 | 0.04% | +21,689+25.4% | 加碼 |
| Manning & Napier Group, LLC | 101,613 | $1,836 萬 | 0.24% | −2,451−2.4% | 減碼 |
| Coerente Capital Management | 101,244 | $1,829 萬 | 4.40% | +3,433+3.5% | 加碼 |
| Rockefeller Capital Management L.P. | 100,340 | $1,813 萬 | 0.09% | +28,294+39.3% | 加碼 |
| American International Group, Inc. | 100,250 | $1,811 萬 | 0.13% | −2,310−2.3% | 減碼 |
| Fiduciary Trust Co | 99,673 | $1,801 萬 | 0.39% | −1,174−1.2% | 減碼 |
| TD Asset Management Inc | 97,361 | $1,790 萬 | 0.02% | −4,173−4.1% | 減碼 |
| AMF Pensionsforsakring AB | 98,277 | $1,779 萬 | 0.21% | 00.0% | 不變 |
| STRS Ohio | 97,024 | $1,753 萬 | 0.08% | +154+0.2% | 加碼 |
| Retirement Systems of Alabama | 93,585 | $1,691 萬 | 0.08% | −369−0.4% | 減碼 |
| Chesley Taft & Associates LLC | 93,105 | $1,682 萬 | 1.24% | −2,286−2.4% | 減碼 |
| Norinchukin Bank, The | 92,580 | $1,672 萬 | 0.34% | +356+0.4% | 加碼 |
| KBC Group NV | 92,538 | $1,672 萬 | 0.09% | +8,155+9.7% | 加碼 |
| Calamos Advisors LLC | 91,292 | $1,649 萬 | 0.08% | 00.0% | 不變 |
| RMB Capital Management, LLC | 90,803 | $1,640 萬 | 0.61% | −1,883−2.0% | 減碼 |
| Squarepoint Ops LLC | 90,732 | $1,639 萬 | 0.15% | +90,732 | 新進 |
| Intech Investment Management LLC | 89,901 | $1,624 萬 | 0.12% | +25,326+39.2% | 加碼 |
| Kanawha Capital Management LLC | 88,746 | $1,603 萬 | 1.75% | −180.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,735 | $1,603 萬 | 0.09% | +8,426+10.5% | 加碼 |
| State of Michigan Retirement System | 86,936 | $1,571 萬 | 0.12% | −200−0.2% | 減碼 |
| MetLife Investment Management | 86,933 | $1,570 萬 | 0.13% | −1,391−1.6% | 減碼 |
| Cannell Peter B & Co Inc | 85,346 | $1,542 萬 | 0.59% | −850−1.0% | 減碼 |
| Arizona State Retirement System | 84,658 | $1,529 萬 | 0.16% | −1,192−1.4% | 減碼 |
| Macquarie Group Ltd | 84,351 | $1,524 萬 | 0.02% | −23,504−21.8% | 減碼 |
| Pacific Heights Asset Management LLC | 83,000 | $1,499 萬 | 1.59% | 00.0% | 不變 |
| Swedbank AB | 80,919 | $1,462 萬 | 0.03% | −1,096−1.3% | 減碼 |
| Yousif Capital Management, LLC | 80,895 | $1,461 萬 | 0.21% | −103−0.1% | 減碼 |
| Amalgamated Bank | 80,425 | $1,453 萬 | 0.14% | +2,260+2.9% | 加碼 |
| Creative Planning | 79,347 | $1,433 萬 | 0.02% | −9,843−11.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 79,275 | $1,432 萬 | 0.04% | −6,115−7.2% | 減碼 |
| Prio Wealth Limited Partnership | 78,928 | $1,426 萬 | 0.61% | +350+0.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 77,510 | $1,400 萬 | 0.24% | −577−0.7% | 減碼 |
| Douglas Lane & Associates, LLC | 76,229 | $1,377 萬 | 0.25% | −1,797−2.3% | 減碼 |
| SEI Investments Co | 75,733 | $1,368 萬 | 0.03% | −7,585−9.1% | 減碼 |
| PGGM Investments | 75,462 | $1,363 萬 | 0.24% | +75,462 | 新進 |
| Regions Financial Corp | 73,481 | $1,328 萬 | 0.13% | −1,869−2.5% | 減碼 |
| Forsta Ap-Fonden | 73,400 | $1,326 萬 | 0.16% | +9,400+14.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 72,458 | $1,309 萬 | 0.04% | −2,036−2.7% | 減碼 |
| Truist Financial Corp | 70,758 | $1,278 萬 | 0.02% | −11,371−13.8% | 減碼 |
| Brown Advisory Inc | 67,369 | $1,217 萬 | 0.02% | +585+0.9% | 加碼 |
| Klingenstein Fields & Co LP | 65,067 | $1,175 萬 | 0.65% | −427−0.7% | 減碼 |
| First Long Island Investors, LLC | 64,472 | $1,165 萬 | 1.29% | −775−1.2% | 減碼 |
| Lathrop Investment Management Corp | 64,436 | $1,164 萬 | 3.07% | −49−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 64,042 | $1,157 萬 | 0.14% | +64,042 | 新進 |
| Norris Perne & French LLP | 63,740 | $1,152 萬 | 1.20% | +626+1.0% | 加碼 |
| CIBC Asset Management Inc | 63,693 | $1,151 萬 | 0.05% | +589+0.9% | 加碼 |
| Interval Partners, LP | 61,753 | $1,116 萬 | 0.66% | +61,753 | 新進 |
| Congress Asset Management Co | 61,512 | $1,111 萬 | 0.12% | +1,084+1.8% | 加碼 |