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。
2023 年第 1 季 13F 持有人
Illinois Tool Works Inc 在 2023/3/31 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
- 1,628
- 較 2022 年第 4 季 +66 家
- 持有股數
- 2.46 億
- 較 2022 年第 4 季 +11.0 萬 (0.0%)
- 總市值
- $598.2 億
- 較 2022 年第 4 季 +$56.6 億 (+10.5%)
- 新進機構
- 131
- 另有 527 家加碼
- 清倉機構
- 65
- 另有 631 家減碼
另有 31 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 | 1,851 | $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 | 1,793 | $649.7 億 |
| 2023 年第 4 季 | 1,754 | $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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 146,636 | $3,570 萬 | 0.83% | 00.0% | 不變 |
| Squarepoint Ops LLC | 146,924 | $3,577 萬 | 0.25% | +79,687+118.5% | 加碼 |
| Meyer Handelman Co | 150,946 | $3,675 萬 | 1.54% | −2,950−1.9% | 減碼 |
| Guggenheim Capital LLC | 151,684 | $3,693 萬 | 0.31% | −2,045−1.3% | 減碼 |
| Nomura Asset Management Co Ltd | 153,981 | $3,749 萬 | 0.20% | +12,968+9.2% | 加碼 |
| Conning Inc. | 154,663 | $3,759 萬 | 1.26% | −7,708−4.7% | 減碼 |
| Storebrand Asset Management AS | 155,998 | $3,798 萬 | 0.19% | −6,503−4.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 156,629 | $3,813 萬 | 0.39% | +7,200+4.8% | 加碼 |
| Janney Montgomery Scott LLC | 163,174 | $3,973 萬 | 0.16% | −41,442−20.3% | 減碼 |
| State of Wisconsin Investment Board | 164,139 | $3,996 萬 | 0.12% | −5,973−3.5% | 減碼 |
| Nicholas Company, Inc. | 165,310 | $4,024 萬 | 0.82% | −56,015−25.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 167,198 | $4,070 萬 | 0.16% | +548+0.3% | 加碼 |
| Commerce Bank | 169,853 | $4,135 萬 | 0.32% | −4,999−2.9% | 減碼 |
| McDaniel Terry & Co | 171,568 | $4,177 萬 | 4.55% | −4,690−2.7% | 減碼 |
| Grandfield & Dodd, LLC | 173,295 | $4,219 萬 | 2.95% | −1,940−1.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 173,578 | $4,226 萬 | 0.12% | +23,214+15.4% | 加碼 |
| Toronto Dominion Bank | 177,601 | $4,321 萬 | 0.07% | −28,528−13.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 180,402 | $4,392 萬 | 0.16% | +2,844+1.6% | 加碼 |
| Public Employees Retirement System of Ohio | 182,787 | $4,450 萬 | 0.19% | −856−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 188,394 | $4,575 萬 | 0.09% | +13,345+7.6% | 加碼 |
| Citadel Advisors LLC | 188,266 | $4,583 萬 | 0.05% | +83,632+79.9% | 加碼 |
| Commonwealth Equity Services, LLC | 190,322 | $4,633 萬 | 0.10% | +5,919+3.2% | 加碼 |
| Korea Investment CORP | 197,130 | $4,799 萬 | 0.14% | −20,810−9.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 200,071 | $4,871 萬 | 0.03% | −7,706−3.7% | 減碼 |
| Pictet Asset Management SA | 200,875 | $4,890 萬 | 0.06% | −3,817−1.9% | 減碼 |
| Natixis Advisors, L.P. | 209,739 | $5,106 萬 | 0.18% | −7,998−3.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 213,949 | $5,209 萬 | 0.09% | −336−0.2% | 減碼 |
| Boston Trust Walden Corp | 216,879 | $5,280 萬 | 0.46% | −11,502−5.0% | 減碼 |
| Prudential Financial Inc | 259,810 | $5,285 萬 | 0.08% | +480.0% | 加碼 |
| Huntington National Bank | 217,669 | $5,299 萬 | 0.53% | −8,301−3.7% | 減碼 |
| Ensign Peak Advisors, Inc | 218,141 | $5,311 萬 | 0.11% | +8,343+4.0% | 加碼 |
| APG Asset Management N.V. | 239,996 | $5,378 萬 | 0.11% | −42,437−15.0% | 減碼 |
| Compass Capital Management, Inc | 224,933 | $5,476 萬 | 4.19% | −7,289−3.1% | 減碼 |
| Haverford Trust Co | 225,125 | $5,481 萬 | 0.65% | +1,310+0.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 233,894 | $5,694 萬 | 0.14% | +2,985+1.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 234,760 | $5,742 萬 | 1.11% | −1,019−0.4% | 減碼 |
| Bartlett & Co. LLC | 234,760 | $5,742 萬 | 1.11% | −1,019−0.4% | 減碼 |
| Old Republic International Corporation | 240,500 | $5,855 萬 | 1.87% | 00.0% | 不變 |
| Citigroup Inc | 246,447 | $6,000 萬 | 0.08% | +50,575+25.8% | 加碼 |
| Johnson Investment Counsel Inc | 262,152 | $6,382 萬 | 0.85% | −1,610−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 263,785 | $6,422 萬 | 0.12% | −11,404−4.1% | 減碼 |
| Confluence Investment Management LLC | 265,968 | $6,475 萬 | 0.95% | −15,105−5.4% | 減碼 |
| Dearborn Partners LLC | 266,779 | $6,495 萬 | 2.55% | −1,625−0.6% | 減碼 |
| Great West Life Assurance Co | 267,729 | $6,521 萬 | 0.16% | −46,548−14.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 268,883 | $6,546 萬 | 0.16% | +21,875+8.9% | 加碼 |
| CI Private Wealth, LLC | 273,747 | $6,666 萬 | 0.18% | +142,125+108.0% | 加碼 |
| Barclays PLC | 276,965 | $6,743 萬 | 0.07% | −93,499−25.2% | 減碼 |
| New York State Teachers Retirement System | 280,832 | $6,837 萬 | 0.16% | −2,001−0.7% | 減碼 |
| Glenmede Trust Co NA | 303,281 | $7,383 萬 | 0.42% | +2,876+1.0% | 加碼 |
| Victory Capital Management Inc | 314,392 | $7,654 萬 | 0.09% | +15,239+5.1% | 加碼 |
| Mariner, LLC | 314,818 | $7,663 萬 | 0.22% | −1,062−0.3% | 減碼 |
| Envestnet Asset Management Inc | 315,707 | $7,686 萬 | 0.04% | +18,502+6.2% | 加碼 |
| Saturna Capital CORP | 316,887 | $7,715 萬 | 1.49% | −1050.0% | 減碼 |
| Janus Henderson Group PLC | 322,869 | $7,859 萬 | 0.05% | +277,971+619.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 327,500 | $7,973 萬 | 1.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 332,486 | $8,025 萬 | 0.18% | −45,620−12.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 337,999 | $8,229 萬 | 0.19% | −9,280−2.7% | 減碼 |
| Fifth Third Bancorp | 338,082 | $8,231 萬 | 0.38% | −1,801−0.5% | 減碼 |
| LPL Financial LLC | 340,641 | $8,293 萬 | 0.06% | +25,645+8.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 340,664 | $8,294 萬 | 0.29% | −38,261−10.1% | 減碼 |
| US Bancorp | 340,903 | $8,299 萬 | 0.14% | −2,477−0.7% | 減碼 |
| Ameriprise Financial Inc | 352,558 | $8,599 萬 | 0.03% | +950+0.3% | 加碼 |
| Principal Financial Group Inc | 355,720 | $8,660 萬 | 0.06% | −193−0.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 356,303 | $8,674 萬 | 0.94% | +6,561+1.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 366,003 | $8,733 萬 | 0.22% | −28,943−7.3% | 減碼 |
| Alliancebernstein L.P. | 359,101 | $8,742 萬 | 0.04% | −24,576−6.4% | 減碼 |
| Marshall Wace, LLP | 367,963 | $8,958 萬 | 0.22% | +273,572+289.8% | 加碼 |
| Los Angeles Capital Management LLC | 388,032 | $9,447 萬 | 0.42% | +13,199+3.5% | 加碼 |
| Fenimore Asset Management Inc | 391,856 | $9,540 萬 | 2.49% | +1,825+0.5% | 加碼 |
| First Trust Advisors LP | 392,817 | $9,563 萬 | 0.11% | +1,491+0.4% | 加碼 |
| Capital World Investors | 399,000 | $9,714 萬 | 0.02% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 403,072 | $9,850 萬 | 0.44% | +403,072 | 新進 |
| HSBC Holdings PLC | 405,808 | $9,870 萬 | 0.13% | −4,305−1.0% | 減碼 |
| Blair William & Co | 457,055 | $1.11 億 | 0.44% | −4,382−0.9% | 減碼 |
| Baird Financial Group, Inc. | 462,942 | $1.13 億 | 0.28% | +23,970+5.5% | 加碼 |
| Clearbridge Investments, LLC | 468,706 | $1.14 億 | 0.11% | −22,689−4.6% | 減碼 |
| Bank of Montreal | 474,365 | $1.16 億 | 0.07% | −265,593−35.9% | 減碼 |
| National Pension Service | 483,252 | $1.16 億 | 0.21% | −5,551−1.1% | 減碼 |
| Bessemer Group Inc | 477,821 | $1.16 億 | 0.28% | +3,899+0.8% | 加碼 |
| Raymond James & Associates | 491,238 | $1.20 億 | 0.10% | −16,593−3.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 496,656 | $1.21 億 | 0.16% | +485,003+4,162.0% | 加碼 |
| Flossbach Von Storch AG | 496,797 | $1.21 億 | 0.51% | −41,625−7.7% | 減碼 |
| California State Teachers Retirement System | 531,224 | $1.29 億 | 0.19% | −7,838−1.5% | 減碼 |
| Guinness Asset Management LTD | 532,007 | $1.29 億 | 3.29% | +52,273+10.9% | 加碼 |
| New York State Common Retirement Fund | 568,065 | $1.38 億 | 0.19% | −22,933−3.9% | 減碼 |
| California Public Employees Retirement System | 613,968 | $1.49 億 | 0.13% | −79,043−11.4% | 減碼 |
| Rhumbline Advisers | 614,424 | $1.50 億 | 0.18% | +21,588+3.6% | 加碼 |
| JPMorgan Chase & Co | 648,755 | $1.58 億 | 0.02% | −676,123−51.0% | 減碼 |
| Deutsche Bank AG | 655,759 | $1.60 億 | 0.09% | +6,559+1.0% | 加碼 |
| Credit Suisse AG | 682,192 | $1.66 億 | 0.17% | +22,138+3.4% | 加碼 |
| Royal Bank of Canada | 684,457 | $1.67 億 | 0.05% | +68,469+11.1% | 加碼 |
| 1832 Asset Management L.P. | 722,207 | $1.76 億 | 0.36% | +1,123+0.2% | 加碼 |
| ProShare Advisors LLC | 783,017 | $1.91 億 | 0.58% | −61,094−7.2% | 減碼 |
| UBS Group AG | 802,387 | $1.95 億 | 0.09% | −62,106−7.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 868,445 | $2.11 億 | 0.19% | −1,420−0.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 889,781 | $2.17 億 | 0.16% | −12,391−1.4% | 減碼 |
| Schroder Investment Management Group | 928,879 | $2.26 億 | 0.34% | +106,359+12.9% | 加碼 |
| Bahl & Gaynor Inc | 936,614 | $2.28 億 | 1.23% | +35,742+4.0% | 加碼 |
| FMR LLC | 954,618 | $2.32 億 | 0.02% | +31,367+3.4% | 加碼 |
| Cerity Partners LLC | 1,054,781 | $2.58 億 | 1.19% | +135,575+14.7% | 加碼 |