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 2 季 13F 持有人
Illinois Tool Works Inc 在 2023/6/30 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
- 1,645
- 較 2023 年第 1 季 +27 家
- 持有股數
- 2.45 億
- 較 2023 年第 1 季 −119.9 萬 (−0.5%)
- 總市值
- $612.3 億
- 較 2023 年第 1 季 +$14.2 億 (+2.4%)
- 新進機構
- 109
- 另有 527 家加碼
- 清倉機構
- 82
- 另有 637 家減碼
另有 10 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Briar Hall Management LLC | 26,163,424 | $65.5 億 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 24,966,843 | $62.5 億 | 0.15% | −751,012−2.9% | 減碼 |
| BlackRock Inc. | 22,069,914 | $55.2 億 | 0.15% | −239,371−1.1% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 21,029,900 | $52.6 億 | 5.17% | 00.0% | 不變 |
| Northern Trust Corp | 12,585,044 | $31.5 億 | 0.60% | −291,851−2.3% | 減碼 |
| State Street Corp | 12,107,105 | $30.4 億 | 0.16% | −190,722−1.6% | 減碼 |
| Wells Fargo & Company | 7,598,365 | $19.0 億 | 0.55% | −2,8600.0% | 減碼 |
| Charles Schwab Investment Management Inc | 6,801,954 | $16.9 億 | 0.48% | +200,180+3.0% | 加碼 |
| Massachusetts Financial Services Co | 5,832,316 | $14.6 億 | 0.48% | −71,190−1.2% | 減碼 |
| Geode Capital Management, LLC | 5,780,294 | $14.4 億 | 0.17% | +168,563+3.0% | 加碼 |
| Capital Research Global Investors | 5,551,496 | $13.9 億 | 0.37% | +29,825+0.5% | 加碼 |
| Wellington Management Group LLP | 4,399,727 | $11.0 億 | 0.21% | −106,222−2.4% | 減碼 |
| Morgan Stanley | 4,299,862 | $10.8 億 | 0.11% | −9,386−0.2% | 減碼 |
| Bank of America Corp | 3,519,674 | $8.80 億 | 0.10% | −255,428−6.8% | 減碼 |
| Norges Bank | 3,402,229 | $8.51 億 | 0.17% | +75,437+2.3% | 加碼 |
| Bank of New York Mellon Corp | 3,110,942 | $7.78 億 | 0.16% | −214,248−6.4% | 減碼 |
| Goldman Sachs Group Inc | 2,740,941 | $6.86 億 | 0.17% | +81,504+3.1% | 加碼 |
| Fisher Asset Management, LLC | 2,635,255 | $6.59 億 | 0.36% | +257,959+10.9% | 加碼 |
| Legal & General Group Plc | 2,275,836 | $5.69 億 | 0.19% | +72,143+3.3% | 加碼 |
| Amundi | 1,899,029 | $4.76 億 | 0.24% | +3,493+0.2% | 加碼 |
| Stifel Financial Corp | 1,720,367 | $4.30 億 | 0.59% | +42,879+2.6% | 加碼 |
| Ameriprise Financial Inc | 1,554,435 | $3.89 億 | 0.12% | +1,201,877+340.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,532,793 | $3.73 億 | 0.18% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,373,422 | $3.44 億 | 0.12% | +11,861+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,333,901 | $3.34 億 | 0.11% | −6,029−0.4% | 減碼 |
| Invesco Ltd. | 1,184,460 | $2.96 億 | 0.08% | −162,076−12.0% | 減碼 |
| Swiss National Bank | 1,100,900 | $2.75 億 | 0.19% | −118,200−9.7% | 減碼 |
| Franklin Resources Inc | 1,073,900 | $2.69 億 | 0.13% | −102,691−8.7% | 減碼 |
| Cerity Partners LLC | 1,066,038 | $2.67 億 | 1.04% | +11,257+1.1% | 加碼 |
| Price T Rowe Associates Inc | 1,042,936 | $2.61 億 | 0.04% | −115,422−10.0% | 減碼 |
| Schroder Investment Management Group | 925,677 | $2.32 億 | 0.33% | −3,202−0.3% | 減碼 |
| FMR LLC | 923,800 | $2.31 億 | 0.02% | −30,818−3.2% | 減碼 |
| UBS Group AG | 907,418 | $2.27 億 | 0.10% | +105,031+13.1% | 加碼 |
| Bahl & Gaynor Inc | 897,429 | $2.25 億 | 1.37% | −39,185−4.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 869,341 | $2.17 億 | 0.19% | +896+0.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 775,482 | $1.94 億 | 0.15% | −114,299−12.8% | 減碼 |
| ProShare Advisors LLC | 763,643 | $1.91 億 | 0.55% | −19,374−2.5% | 減碼 |
| Royal Bank of Canada | 752,754 | $1.88 億 | 0.05% | +68,297+10.0% | 加碼 |
| Deutsche Bank AG | 725,782 | $1.82 億 | 0.10% | +70,023+10.7% | 加碼 |
| JPMorgan Chase & Co | 725,027 | $1.81 億 | 0.02% | +76,272+11.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 673,397 | $1.68 億 | 0.20% | +176,741+35.6% | 加碼 |
| Credit Suisse AG | 664,877 | $1.66 億 | 0.17% | −17,315−2.5% | 減碼 |
| Rhumbline Advisers | 601,111 | $1.50 億 | 0.17% | −13,313−2.2% | 減碼 |
| California Public Employees Retirement System | 580,766 | $1.45 億 | 0.12% | −33,202−5.4% | 減碼 |
| Guinness Asset Management LTD | 578,925 | $1.45 億 | 3.36% | +46,918+8.8% | 加碼 |
| 1832 Asset Management L.P. | 552,150 | $1.38 億 | 0.27% | −170,057−23.5% | 減碼 |
| New York State Common Retirement Fund | 540,885 | $1.35 億 | 0.17% | −27,180−4.8% | 減碼 |
| Raymond James & Associates | 512,394 | $1.28 億 | 0.11% | +21,156+4.3% | 加碼 |
| California State Teachers Retirement System | 505,421 | $1.26 億 | 0.18% | −25,803−4.9% | 減碼 |
| National Pension Service | 485,652 | $1.21 億 | 0.19% | +2,400+0.5% | 加碼 |
| Bank of Montreal | 466,802 | $1.17 億 | 0.07% | −7,563−1.6% | 減碼 |
| Blair William & Co | 454,863 | $1.14 億 | 0.42% | −2,192−0.5% | 減碼 |
| Clearbridge Investments, LLC | 452,478 | $1.13 億 | 0.10% | −16,228−3.5% | 減碼 |
| HSBC Holdings PLC | 451,971 | $1.13 億 | 0.12% | +46,163+11.4% | 加碼 |
| Barclays PLC | 445,318 | $1.11 億 | 0.07% | +168,353+60.8% | 加碼 |
| Empower Advisory Group, LLC | 407,907 | $1.02 億 | 0.44% | +4,835+1.2% | 加碼 |
| Bessemer Group Inc | 406,929 | $1.02 億 | 0.22% | −70,892−14.8% | 減碼 |
| Capital World Investors | 399,000 | $9,981 萬 | 0.02% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 397,446 | $9,943 萬 | 0.40% | +9,414+2.4% | 加碼 |
| Fenimore Asset Management Inc | 393,159 | $9,835 萬 | 2.45% | +1,303+0.3% | 加碼 |
| First Trust Advisors LP | 387,638 | $9,697 萬 | 0.11% | −5,179−1.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 367,421 | $9,140 萬 | 0.21% | +1,418+0.4% | 加碼 |
| LPL Financial LLC | 361,422 | $9,041 萬 | 0.06% | +20,781+6.1% | 加碼 |
| Victory Capital Management Inc | 358,354 | $8,965 萬 | 0.10% | +43,962+14.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 354,412 | $8,866 萬 | 0.93% | −1,891−0.5% | 減碼 |
| Alliancebernstein L.P. | 354,335 | $8,864 萬 | 0.04% | −4,766−1.3% | 減碼 |
| Citigroup Inc | 354,245 | $8,862 萬 | 0.11% | +107,798+43.7% | 加碼 |
| Principal Financial Group Inc | 348,380 | $8,715 萬 | 0.06% | −7,340−2.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 346,086 | $8,658 萬 | 0.27% | +5,422+1.6% | 加碼 |
| Fifth Third Bancorp | 336,668 | $8,422 萬 | 0.37% | −1,414−0.4% | 減碼 |
| Envestnet Asset Management Inc | 336,507 | $8,418 萬 | 0.04% | +20,800+6.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 335,364 | $8,389 萬 | 0.19% | −2,635−0.8% | 減碼 |
| US Bancorp | 330,126 | $8,258 萬 | 0.13% | −10,777−3.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 327,500 | $8,193 萬 | 0.98% | 00.0% | 不變 |
| Saturna Capital CORP | 316,692 | $7,922 萬 | 1.37% | −195−0.1% | 減碼 |
| Mariner, LLC | 313,536 | $7,843 萬 | 0.21% | −1,282−0.4% | 減碼 |
| Baird Financial Group, Inc. | 311,796 | $7,800 萬 | 0.21% | −151,146−32.6% | 減碼 |
| Flossbach Von Storch AG | 310,429 | $7,766 萬 | 0.31% | −186,368−37.5% | 減碼 |
| Glenmede Trust Co NA | 303,281 | $7,383 萬 | 0.42% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 294,904 | $7,377 萬 | 0.07% | +262,046+797.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 282,089 | $7,057 萬 | 0.15% | +13,206+4.9% | 加碼 |
| CI Private Wealth, LLC | 279,167 | $6,985 萬 | 0.16% | +5,420+2.0% | 加碼 |
| New York State Teachers Retirement System | 275,526 | $6,893 萬 | 0.16% | −5,306−1.9% | 減碼 |
| Great West Life Assurance Co | 272,159 | $6,837 萬 | 0.16% | +4,430+1.7% | 加碼 |
| Dearborn Partners LLC | 265,206 | $6,634 萬 | 2.54% | −1,573−0.6% | 減碼 |
| AQR Capital Management LLC | 262,944 | $6,578 萬 | 0.14% | −69,542−20.9% | 減碼 |
| Confluence Investment Management LLC | 260,961 | $6,528 萬 | 0.95% | −5,007−1.9% | 減碼 |
| Johnson Investment Counsel Inc | 260,543 | $6,518 萬 | 0.81% | −1,609−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 248,910 | $6,227 萬 | 0.11% | −14,875−5.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 247,349 | $6,188 萬 | 0.14% | +13,455+5.8% | 加碼 |
| Prudential Financial Inc | 243,051 | $6,080 萬 | 0.09% | −16,759−6.5% | 減碼 |
| Old Republic International Corporation | 240,500 | $6,016 萬 | 1.97% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 238,809 | $5,974 萬 | 0.12% | +20,668+9.5% | 加碼 |
| Pictet Asset Management SA | 238,414 | $5,964 萬 | 0.07% | +37,539+18.7% | 加碼 |
| Bartlett & Co. LLC | 230,000 | $5,784 萬 | 1.00% | −4,760−2.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 230,000 | $5,784 萬 | 1.00% | −4,760−2.0% | 減碼 |
| Compass Capital Management, Inc | 226,129 | $5,657 萬 | 4.07% | +1,196+0.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 216,524 | $5,417 萬 | 0.08% | +2,575+1.2% | 加碼 |
| Boston Trust Walden Corp | 213,959 | $5,352 萬 | 0.44% | −2,920−1.3% | 減碼 |
| Natixis Advisors, L.P. | 213,816 | $5,349 萬 | 0.17% | +4,077+1.9% | 加碼 |