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 4 季 13F 持有人
Illinois Tool Works Inc 在 2022/12/31 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
- 1,593
- 較 2022 年第 3 季 +155 家
- 持有股數
- 2.47 億
- 較 2022 年第 3 季 −61.4 萬 (−0.2%)
- 總市值
- $542.9 億
- 較 2022 年第 3 季 +$95.8 億 (+21.4%)
- 新進機構
- 222
- 另有 499 家加碼
- 清倉機構
- 67
- 另有 559 家減碼
另有 30 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Briar Hall Management LLC | 26,352,224 | $58.1 億 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 25,720,512 | $56.7 億 | 0.15% | +110,975+0.4% | 加碼 |
| BlackRock Inc. | 21,311,896 | $47.0 億 | 0.15% | +330,787+1.6% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 21,029,900 | $46.3 億 | 4.84% | 00.0% | 不變 |
| Northern Trust Corp | 12,946,574 | $28.5 億 | 0.60% | −21,212−0.2% | 減碼 |
| State Street Corp | 12,756,494 | $28.3 億 | 0.17% | −61,778−0.5% | 減碼 |
| Wells Fargo & Company | 7,579,791 | $16.7 億 | 0.53% | +20,228+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 7,005,137 | $15.3 億 | 0.49% | +545,904+8.5% | 加碼 |
| Massachusetts Financial Services Co | 6,001,113 | $13.2 億 | 0.46% | −470,840−7.3% | 減碼 |
| Capital Research Global Investors | 5,496,847 | $12.1 億 | 0.37% | +233,134+4.4% | 加碼 |
| Wellington Management Group LLP | 5,008,926 | $11.0 億 | 0.22% | −518,301−9.4% | 減碼 |
| Geode Capital Management, LLC | 5,004,410 | $11.0 億 | 0.15% | +85,640+1.7% | 加碼 |
| Morgan Stanley | 4,591,278 | $10.1 億 | 0.11% | +1,707,780+59.2% | 加碼 |
| Bank of America Corp | 3,573,674 | $7.87 億 | 0.10% | −27,429−0.8% | 減碼 |
| Bank of New York Mellon Corp | 3,394,862 | $7.48 億 | 0.17% | −41,621−1.2% | 減碼 |
| Norges Bank | 3,214,973 | $7.08 億 | 0.17% | +223,054+7.5% | 加碼 |
| Fisher Asset Management, LLC | 2,271,641 | $5.00 億 | 0.34% | +151,004+7.1% | 加碼 |
| Legal & General Group Plc | 2,237,776 | $4.93 億 | 0.19% | −124,677−5.3% | 減碼 |
| Goldman Sachs Group Inc | 2,168,217 | $4.78 億 | 0.14% | −61,904−2.8% | 減碼 |
| Amundi | 1,820,934 | $4.19 億 | 0.23% | −26,297−1.4% | 減碼 |
| Stifel Financial Corp | 1,645,756 | $3.63 億 | 0.54% | +48,939+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,548,433 | $3.41 億 | 0.18% | −35,003−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,353,436 | $2.98 億 | 0.12% | −67,044−4.7% | 減碼 |
| Invesco Ltd. | 1,348,954 | $2.97 億 | 0.09% | −4,896−0.4% | 減碼 |
| Price T Rowe Associates Inc | 1,340,249 | $2.95 億 | 0.05% | −45,431−3.3% | 減碼 |
| JPMorgan Chase & Co | 1,324,878 | $2.92 億 | 0.04% | −5,126−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,315,273 | $2.90 億 | 0.10% | +10,950+0.8% | 加碼 |
| Swiss National Bank | 1,258,300 | $2.77 億 | 0.20% | −91,252−6.8% | 減碼 |
| Franklin Resources Inc | 1,162,527 | $2.56 億 | 0.13% | −11,738−1.0% | 減碼 |
| FMR LLC | 923,251 | $2.03 億 | 0.02% | −11,798−1.3% | 減碼 |
| Cerity Partners LLC | 919,206 | $2.03 億 | 1.31% | −66,985−6.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 902,172 | $1.99 億 | 0.16% | −8,885−1.0% | 減碼 |
| Bahl & Gaynor Inc | 900,872 | $1.98 億 | 1.24% | −40,044−4.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 869,865 | $1.92 億 | 0.18% | −2,474−0.3% | 減碼 |
| UBS Group AG | 864,493 | $1.90 億 | 0.09% | +169,751+24.4% | 加碼 |
| ProShare Advisors LLC | 844,111 | $1.86 億 | 0.65% | −17,070−2.0% | 減碼 |
| Schroder Investment Management Group | 822,520 | $1.81 億 | 0.29% | −80,756−8.9% | 減碼 |
| Bank of Montreal | 739,958 | $1.64 億 | 0.13% | +37,723+5.4% | 加碼 |
| 1832 Asset Management L.P. | 721,084 | $1.59 億 | 0.33% | +29,375+4.2% | 加碼 |
| California Public Employees Retirement System | 693,011 | $1.53 億 | 0.13% | −5,969−0.9% | 減碼 |
| Credit Suisse AG | 660,054 | $1.45 億 | 0.16% | −94,758−12.6% | 減碼 |
| Deutsche Bank AG | 649,200 | $1.43 億 | 0.08% | −47,076−6.8% | 減碼 |
| Millennium Management LLC | 628,985 | $1.39 億 | 0.15% | +447,170+245.9% | 加碼 |
| Royal Bank of Canada | 615,988 | $1.36 億 | 0.04% | −14,183−2.3% | 減碼 |
| Rhumbline Advisers | 592,836 | $1.31 億 | 0.18% | +18,160+3.2% | 加碼 |
| New York State Common Retirement Fund | 590,998 | $1.30 億 | 0.18% | +15,727+2.7% | 加碼 |
| California State Teachers Retirement System | 539,062 | $1.19 億 | 0.19% | +2,417+0.5% | 加碼 |
| Flossbach Von Storch AG | 538,422 | $1.19 億 | 0.45% | −3,238,261−85.7% | 減碼 |
| Raymond James & Associates | 507,831 | $1.12 億 | 0.10% | +3,029+0.6% | 加碼 |
| Clearbridge Investments, LLC | 491,395 | $1.08 億 | 0.11% | −56,853−10.4% | 減碼 |
| National Pension Service | 488,803 | $1.08 億 | 0.21% | +10,061+2.1% | 加碼 |
| Guinness Asset Management LTD | 479,734 | $1.06 億 | 2.97% | +54,127+12.7% | 加碼 |
| Bessemer Group Inc | 473,922 | $1.04 億 | 0.25% | +2,591+0.5% | 加碼 |
| Blair William & Co | 461,437 | $1.02 億 | 0.44% | −8,559−1.8% | 減碼 |
| Baird Financial Group, Inc. | 438,972 | $9,671 萬 | 0.25% | +29,677+7.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 431,799 | $9,513 萬 | 0.23% | +431,799 | 新進 |
| HSBC Holdings PLC | 410,113 | $9,023 萬 | 0.11% | +166,782+68.5% | 加碼 |
| Capital World Investors | 399,000 | $8,790 萬 | 0.02% | +399,000 | 新進 |
| Personal Capital Advisors Corp | 397,825 | $8,764 萬 | 0.43% | +7,258+1.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 394,946 | $8,737 萬 | 0.23% | +3,672+0.9% | 加碼 |
| First Trust Advisors LP | 391,326 | $8,621 萬 | 0.10% | −859,635−68.7% | 減碼 |
| Fenimore Asset Management Inc | 390,031 | $8,592 萬 | 2.31% | +504+0.1% | 加碼 |
| Alliancebernstein L.P. | 383,677 | $8,452 萬 | 0.04% | +4,696+1.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 378,925 | $8,348 萬 | 0.30% | +36,339+10.6% | 加碼 |
| AQR Capital Management LLC | 378,106 | $8,318 萬 | 0.19% | −166,642−30.6% | 減碼 |
| Los Angeles Capital Management LLC | 374,833 | $8,258 萬 | 0.40% | −43,099−10.3% | 減碼 |
| Barclays PLC | 370,464 | $8,161 萬 | 0.07% | +54,795+17.4% | 加碼 |
| Principal Financial Group Inc | 355,913 | $7,841 萬 | 0.06% | −11,100−3.0% | 減碼 |
| Ameriprise Financial Inc | 351,608 | $7,758 萬 | 0.03% | −8,342−2.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 349,742 | $7,705 萬 | 0.86% | +7,346+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 347,279 | $7,651 萬 | 0.19% | −12,600−3.5% | 減碼 |
| US Bancorp | 343,380 | $7,565 萬 | 0.13% | −805−0.2% | 減碼 |
| Fifth Third Bancorp | 339,883 | $7,488 萬 | 0.36% | −2,303−0.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 327,500 | $7,215 萬 | 0.97% | 00.0% | 不變 |
| Saturna Capital CORP | 316,992 | $6,983 萬 | 1.50% | −354−0.1% | 減碼 |
| Mariner, LLC | 315,880 | $6,961 萬 | 0.22% | +4,619+1.5% | 加碼 |
| Great West Life Assurance Co | 314,277 | $6,954 萬 | 0.18% | −49,071−13.5% | 減碼 |
| LPL Financial LLC | 314,996 | $6,939 萬 | 0.06% | +24,868+8.6% | 加碼 |
| Glenmede Trust Co NA | 300,405 | $6,618 萬 | 0.39% | −883−0.3% | 減碼 |
| Victory Capital Management Inc | 299,153 | $6,590 萬 | 0.08% | −561−0.2% | 減碼 |
| Envestnet Asset Management Inc | 297,205 | $6,547 萬 | 0.03% | +19,010+6.8% | 加碼 |
| First Republic Investment Management, Inc. | 286,868 | $6,320 萬 | 0.14% | +21,977+8.3% | 加碼 |
| New York State Teachers Retirement System | 282,833 | $6,231 萬 | 0.15% | −3,272−1.1% | 減碼 |
| APG Asset Management N.V. | 282,433 | $6,222 萬 | 0.12% | +54,363+23.8% | 加碼 |
| Confluence Investment Management LLC | 281,073 | $6,192 萬 | 0.92% | −1,963−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 275,189 | $6,063 萬 | 0.12% | −10,590−3.7% | 減碼 |
| Dearborn Partners LLC | 268,404 | $5,913 萬 | 2.39% | −4,708−1.7% | 減碼 |
| Johnson Investment Counsel Inc | 263,762 | $5,811 萬 | 0.79% | −2,708−1.0% | 減碼 |
| Prudential Financial Inc | 259,762 | $5,723 萬 | 0.10% | +2,358+0.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 247,008 | $5,442 萬 | 0.15% | +17,172+7.5% | 加碼 |
| Old Republic International Corporation | 240,500 | $5,298 萬 | 1.66% | −2,500−1.0% | 減碼 |
| Bartlett & Co. LLC | 235,779 | $5,225 萬 | 1.05% | −995−0.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 235,779 | $5,225 萬 | 1.05% | −995−0.4% | 減碼 |
| Compass Capital Management, Inc | 232,222 | $5,116 萬 | 4.19% | −14,338−5.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 230,909 | $5,087 萬 | 0.13% | +21,440+10.2% | 加碼 |
| Boston Trust Walden Corp | 228,381 | $5,031 萬 | 0.44% | −2,913−1.3% | 減碼 |
| Huntington National Bank | 225,970 | $4,978 萬 | 0.52% | −29,098−11.4% | 減碼 |
| Haverford Trust Co | 223,815 | $4,931 萬 | 0.61% | −4,093−1.8% | 減碼 |
| Nicholas Company, Inc. | 221,325 | $4,876 萬 | 1.04% | −500.0% | 減碼 |
| Korea Investment CORP | 217,940 | $4,801 萬 | 0.15% | −8,443−3.7% | 減碼 |