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 |
|---|---|---|---|---|---|
| Cohen Klingenstein LLC | 60,200 | $1,088 萬 | 0.58% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 59,385 | $1,073 萬 | 1.46% | −81−0.1% | 減碼 |
| Mather Group, LLC. | 59,239 | $1,070 萬 | 0.23% | +1,568+2.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 58,537 | $1,058 萬 | 0.57% | +753+1.3% | 加碼 |
| USS Investment Management Ltd | 58,315 | $1,054 萬 | 0.16% | −20,329−25.8% | 減碼 |
| Teacher Retirement System of Texas | 57,453 | $1,038 萬 | 0.08% | −24,182−29.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 57,183 | $1,033 萬 | 0.19% | +3,213+6.0% | 加碼 |
| Richard C. Young & CO., LTD. | 57,094 | $1,031 萬 | 1.58% | −200−0.3% | 減碼 |
| Kingsbury Capital Investment Advisors LLC | 56,208 | $1,015 萬 | 15.49% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 56,099 | $1,013 萬 | 0.08% | −1,608−2.8% | 減碼 |
| Utah Retirement Systems | 55,503 | $1,003 萬 | 0.17% | +300+0.5% | 加碼 |
| Xponance, Inc. | 55,481 | $1,002 萬 | 0.19% | +4,210+8.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 55,302 | $999.0 萬 | 0.14% | −3,388−5.8% | 減碼 |
| Advisors Asset Management, Inc. | 55,030 | $994.1 萬 | 0.20% | +2,203+4.2% | 加碼 |
| Covea Finance | 54,990 | $993.4 萬 | 0.52% | +54,990 | 新進 |
| Swiss Life Asset Management Ltd | 54,818 | $990.4 萬 | 0.17% | −3,595−6.2% | 減碼 |
| Comerica Bank | 49,154 | $986.9 萬 | 0.08% | +353+0.7% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 54,123 | $977.7 萬 | 2.43% | −260.0% | 減碼 |
| Man Group plc | 53,718 | $970.4 萬 | 0.05% | – | – |
| IFM Investors Pty Ltd | 53,653 | $969.2 萬 | 0.18% | +876+1.7% | 加碼 |
| Rothschild Investment Corp | 53,502 | $966.5 萬 | 0.96% | −1,669−3.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 53,149 | $960.1 萬 | 0.18% | +190+0.4% | 加碼 |
| Arcadia Investment Management Corp | 53,141 | $960.0 萬 | 2.32% | −1,097−2.0% | 減碼 |
| Congress Wealth Management LLC | 52,189 | $942.8 萬 | 0.25% | +1,394+2.7% | 加碼 |
| State of Alaska, Department of Revenue | 52,033 | $939.9 萬 | 0.13% | −3,280−5.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 50,784 | $917.4 萬 | 0.05% | −108−0.2% | 減碼 |
| Greatmark Investment Partners, Inc. | 49,790 | $899.5 萬 | 1.74% | +135+0.3% | 加碼 |
| Keybank National Association | 49,423 | $892.8 萬 | 0.05% | −1,256−2.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 47,595 | $859.7 萬 | 0.03% | −31,699−40.0% | 減碼 |
| CBOE Vest Financial, LLC | 47,399 | $856.3 萬 | 1.62% | +987+2.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 47,014 | $849.3 萬 | 0.05% | −1,189−2.5% | 減碼 |
| Vident Investment Advisory, LLC | 48,118 | $844.3 萬 | 0.27% | +10,622+28.3% | 加碼 |
| Alberta Investment Management Corp | 46,651 | $842.8 萬 | 0.06% | 00.0% | 不變 |
| Van Eck Associates Corp | 46,364 | $837.6 萬 | 0.02% | +3,744+8.8% | 加碼 |
| State of Tennessee, Treasury Department | 46,360 | $837.5 萬 | 0.04% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 46,063 | $832.1 萬 | 0.09% | 00.0% | 不變 |
| Trust Co of Vermont | 45,252 | $817.4 萬 | 0.65% | −197−0.4% | 減碼 |
| Resources Management Corp | 45,158 | $815.8 萬 | 1.41% | −20.0% | 減碼 |
| Woodstock Corp | 44,930 | $811.7 萬 | 1.21% | −1,630−3.5% | 減碼 |
| Westpac Banking Corp | 44,587 | $805.5 萬 | 0.12% | +1,222+2.8% | 加碼 |
| Whittier Trust Co | 44,544 | $804.7 萬 | 0.17% | −3,240−6.8% | 減碼 |
| McGuire Investment Group, LLC | 44,392 | $801.9 萬 | 1.83% | +224+0.5% | 加碼 |
| New York Life Investment Management LLC | 44,251 | $799.5 萬 | 0.10% | −584−1.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 43,805 | $791.3 萬 | 0.06% | −11,313−20.5% | 減碼 |
| M. Kraus & Co | 43,674 | $789.0 萬 | 3.30% | −29−0.1% | 減碼 |
| JGP Wealth Management, LLC | 41,561 | $778.9 萬 | 1.64% | +1,364+3.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 42,511 | $774.8 萬 | 0.10% | 00.0% | 不變 |
| NBW Capital LLC | 42,847 | $774.0 萬 | 2.07% | +2,811+7.0% | 加碼 |
| MML Investors Services, LLC | 42,284 | $763.9 萬 | 0.06% | +2,746+6.9% | 加碼 |
| American Research & Management Co. | 42,227 | $762.8 萬 | 2.11% | −1,231−2.8% | 減碼 |
| Circle Wealth Management, LLC | 41,840 | $755.8 萬 | 1.25% | −41−0.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 41,679 | $752.9 萬 | 0.10% | −1,097−2.6% | 減碼 |
| Independent Advisor Alliance | 41,609 | $751.7 萬 | 0.44% | +1,552+3.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,212 | $744.5 萬 | 0.07% | −53−0.1% | 減碼 |
| Sawgrass Asset Management LLC | 41,193 | $744.2 萬 | 1.06% | −2,807−6.4% | 減碼 |
| Long Road Investment Counsel, LLC | 41,126 | $742.9 萬 | 4.07% | 00.0% | 不變 |
| West Coast Financial LLC | 41,045 | $741.5 萬 | 1.36% | +449+1.1% | 加碼 |
| Captrust Financial Advisors | 40,169 | $725.6 萬 | 0.04% | +404+1.0% | 加碼 |
| Texas Permanent School Fund | 39,867 | $720.2 萬 | 0.12% | +2,433+6.5% | 加碼 |
| Shelter Mutual Insurance Co | 39,590 | $715.2 萬 | 2.32% | 00.0% | 不變 |
| Harvey Investment Co LLC | 39,356 | $711.0 萬 | 1.03% | −215−0.5% | 減碼 |
| Private Advisor Group, LLC | 39,194 | $708.1 萬 | 0.08% | −5,267−11.8% | 減碼 |
| Mutual of America Capital Management LLC | 39,072 | $705.8 萬 | 0.10% | +372+1.0% | 加碼 |
| Farmers & Merchants Investments Inc | 39,042 | $705.3 萬 | 0.32% | −70−0.2% | 減碼 |
| North Star Asset Management Inc | 38,679 | $698.7 萬 | 0.48% | −2,535−6.2% | 減碼 |
| Distillate Capital Partners LLC | 37,309 | $698.2 萬 | 0.93% | +2,096+6.0% | 加碼 |
| Nissay Asset Management Corp | 38,508 | $695.6 萬 | 0.07% | −7,175−15.7% | 減碼 |
| Bailard, Inc. | 38,472 | $695.0 萬 | 0.29% | +715+1.9% | 加碼 |
| Sky Investment Group LLC | 38,269 | $691.3 萬 | 1.80% | +74+0.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 38,264 | $691.2 萬 | 0.32% | −200−0.5% | 減碼 |
| Meitav Dash Investments Ltd | 37,632 | $691.1 萬 | 0.12% | +6,900+22.5% | 加碼 |
| Cardinal Capital Management | 37,419 | $676.0 萬 | 1.60% | +401+1.1% | 加碼 |
| Acadian Asset Management LLC | 37,381 | $675.0 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 37,177 | $671.7 萬 | 0.01% | −23,433−38.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 36,798 | $664.8 萬 | 0.39% | +11,740+46.9% | 加碼 |
| Sonora Investment Management Group, LLC | 35,940 | $655.0 萬 | 0.84% | 00.0% | 不變 |
| Borer Denton & Associates, Inc. | 36,184 | $653.7 萬 | 3.25% | +2,235+6.6% | 加碼 |
| Pioneer Trust Bank N A | 35,974 | $649.9 萬 | 2.20% | +465+1.3% | 加碼 |
| Wealthfront Advisers LLC | 34,921 | $630.8 萬 | 0.03% | +3,417+10.8% | 加碼 |
| Illinois Municipal Retirement Fund | 34,605 | $625.1 萬 | 0.15% | −3,810−9.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 34,600 | $625.0 萬 | 0.10% | 00.0% | 不變 |
| National Bank of Canada | 34,278 | $621.4 萬 | 0.04% | −658−1.9% | 減碼 |
| Biondo Investment Advisors, LLC | 34,271 | $619.1 萬 | 1.43% | +1,176+3.6% | 加碼 |
| Heritage Trust Co | 34,001 | $614.1 萬 | 1.07% | +116+0.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 33,668 | $608.2 萬 | 0.11% | +10,747+46.9% | 加碼 |
| Brinker Capital Investments, LLC | 33,160 | $599.0 萬 | 0.12% | +251+0.8% | 加碼 |
| Alley Investment Management Company, LLC | 33,000 | $596.1 萬 | 1.19% | +627+1.9% | 加碼 |
| Cetera Advisor Networks LLC | 32,940 | $595.1 萬 | 0.07% | +1,169+3.7% | 加碼 |
| Czech National Bank | 32,742 | $591.5 萬 | 0.17% | +32,742 | 新進 |
| Allspring Global Investments Holdings, LLC | 32,385 | $584.9 萬 | 0.01% | +9,111+39.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 32,028 | $578.6 萬 | 0.14% | +32,028 | 新進 |
| Lido Advisors, LLC | 31,050 | $560.9 萬 | 0.11% | +11,847+61.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 30,930 | $559.9 萬 | 0.13% | −595−1.9% | 減碼 |
| Hartford Investment Management Co | 30,936 | $558.9 萬 | 0.18% | +503+1.7% | 加碼 |
| British Columbia Investment Management Corp | 30,811 | $556.6 萬 | 0.06% | −5,513−15.2% | 減碼 |
| Umb Bank N A | 30,763 | $555.7 萬 | 0.09% | +160+0.5% | 加碼 |
| Alps Advisors Inc | 30,721 | $555.0 萬 | 0.05% | −27,047−46.8% | 減碼 |
| Autus Asset Management, LLC | 30,670 | $554.1 萬 | 1.06% | +62+0.2% | 加碼 |
| Mattern Capital Management, LLC | 30,374 | $548.7 萬 | 1.14% | +39+0.1% | 加碼 |
| Public Sector Pension Investment Board | 30,281 | $547.0 萬 | 0.05% | +3,000+11.0% | 加碼 |