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 |
|---|---|---|---|---|---|
| Beacon Investment Advisory Services, Inc. | 121,842 | $3,048 萬 | 1.41% | −1,462−1.2% | 減碼 |
| Nisa Investment Advisors, LLC | 123,369 | $3,086 萬 | 0.23% | −1,208−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 125,349 | $3,140 萬 | 0.06% | −5,114−3.9% | 減碼 |
| KBC Group NV | 126,323 | $3,160 萬 | 0.13% | +23,557+22.9% | 加碼 |
| Renaissance Group LLC | 128,067 | $3,204 萬 | 1.38% | −1,187−0.9% | 減碼 |
| APG Asset Management N.V. | 142,385 | $3,265 萬 | 0.07% | −97,611−40.7% | 減碼 |
| Treasurer of the State of North Carolina | 136,932 | $3,426 萬 | 0.18% | +86+0.1% | 加碼 |
| Asset Management One Co.,Ltd. | 136,962 | $3,426 萬 | 0.15% | +2,566+1.9% | 加碼 |
| Teacher Retirement System of Texas | 137,238 | $3,433 萬 | 0.23% | +32,391+30.9% | 加碼 |
| M&T Bank Corp | 137,536 | $3,441 萬 | 0.13% | −6,765−4.7% | 減碼 |
| HighTower Advisors, LLC | 138,165 | $3,470 萬 | 0.07% | +9,273+7.2% | 加碼 |
| Brown Brothers Harriman & Co | 139,064 | $3,479 萬 | 0.28% | −3,072−2.2% | 減碼 |
| King Luther Capital Management Corp | 144,573 | $3,617 萬 | 0.18% | −793−0.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 146,429 | $3,663 萬 | 0.34% | −10,200−6.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 146,636 | $3,668 萬 | 1.34% | 00.0% | 不變 |
| Guggenheim Capital LLC | 148,352 | $3,711 萬 | 0.29% | −3,332−2.2% | 減碼 |
| Susquehanna International Group, LLP | 149,137 | $3,731 萬 | 0.06% | +7,272+5.1% | 加碼 |
| GWM Advisors LLC | 150,306 | $3,760 萬 | 0.42% | +115,594+333.0% | 加碼 |
| Royal London Asset Management Ltd | 150,689 | $3,767 萬 | 0.12% | +37,809+33.5% | 加碼 |
| Meyer Handelman Co | 152,866 | $3,824 萬 | 1.54% | +1,920+1.3% | 加碼 |
| Conning Inc. | 155,402 | $3,880 萬 | 1.30% | +739+0.5% | 加碼 |
| Storebrand Asset Management AS | 155,489 | $3,890 萬 | 0.18% | −509−0.3% | 減碼 |
| Korea Investment CORP | 155,693 | $3,895 萬 | 0.11% | −41,437−21.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 156,622 | $3,918 萬 | 0.10% | −16,956−9.8% | 減碼 |
| Toronto Dominion Bank | 157,325 | $3,933 萬 | 0.06% | −20,276−11.4% | 減碼 |
| Janney Montgomery Scott LLC | 158,521 | $3,966 萬 | 0.14% | −4,653−2.9% | 減碼 |
| Janus Henderson Group PLC | 160,805 | $4,022 萬 | 0.03% | −162,064−50.2% | 減碼 |
| Nicholas Company, Inc. | 161,275 | $4,034 萬 | 0.77% | −4,035−2.4% | 減碼 |
| State of Wisconsin Investment Board | 161,396 | $4,037 萬 | 0.11% | −2,743−1.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 164,072 | $4,104 萬 | 0.09% | +5,162+3.2% | 加碼 |
| Grandfield & Dodd, LLC | 164,829 | $4,123 萬 | 2.88% | −8,466−4.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 164,966 | $4,127 萬 | 0.15% | −2,232−1.3% | 減碼 |
| Commerce Bank | 165,192 | $4,132 萬 | 0.31% | −4,661−2.7% | 減碼 |
| Squarepoint Ops LLC | 169,645 | $4,244 萬 | 0.24% | +22,721+15.5% | 加碼 |
| McDaniel Terry & Co | 169,835 | $4,249 萬 | 4.32% | −1,733−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 171,351 | $4,287 萬 | 0.17% | −11,436−6.3% | 減碼 |
| Russell Investments Group, Ltd. | 175,835 | $4,394 萬 | 0.08% | −12,559−6.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 178,930 | $4,476 萬 | 0.15% | −1,472−0.8% | 減碼 |
| Millennium Management LLC | 183,965 | $4,602 萬 | 0.05% | +76,316+70.9% | 加碼 |
| Nomura Asset Management Co Ltd | 185,512 | $4,641 萬 | 0.21% | +31,531+20.5% | 加碼 |
| Commonwealth Equity Services, LLC | 188,953 | $4,727 萬 | 0.10% | −1,369−0.7% | 減碼 |
| Haverford Trust Co | 194,444 | $4,864 萬 | 0.55% | −30,681−13.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 197,862 | $4,950 萬 | 0.10% | +119,164+151.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 199,011 | $4,978 萬 | 0.03% | −1,060−0.5% | 減碼 |
| Huntington National Bank | 208,666 | $5,220 萬 | 0.48% | −9,003−4.1% | 減碼 |
| Natixis Advisors, L.P. | 213,816 | $5,349 萬 | 0.17% | +4,077+1.9% | 加碼 |
| Boston Trust Walden Corp | 213,959 | $5,352 萬 | 0.44% | −2,920−1.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 216,524 | $5,417 萬 | 0.08% | +2,575+1.2% | 加碼 |
| Compass Capital Management, Inc | 226,129 | $5,657 萬 | 4.07% | +1,196+0.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 230,000 | $5,784 萬 | 1.00% | −4,760−2.0% | 減碼 |
| Bartlett & Co. LLC | 230,000 | $5,784 萬 | 1.00% | −4,760−2.0% | 減碼 |
| Pictet Asset Management SA | 238,414 | $5,964 萬 | 0.07% | +37,539+18.7% | 加碼 |
| Ensign Peak Advisors, Inc | 238,809 | $5,974 萬 | 0.12% | +20,668+9.5% | 加碼 |
| Old Republic International Corporation | 240,500 | $6,016 萬 | 1.97% | 00.0% | 不變 |
| Prudential Financial Inc | 243,051 | $6,080 萬 | 0.09% | −16,759−6.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 247,349 | $6,188 萬 | 0.14% | +13,455+5.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 248,910 | $6,227 萬 | 0.11% | −14,875−5.6% | 減碼 |
| Johnson Investment Counsel Inc | 260,543 | $6,518 萬 | 0.81% | −1,609−0.6% | 減碼 |
| Confluence Investment Management LLC | 260,961 | $6,528 萬 | 0.95% | −5,007−1.9% | 減碼 |
| AQR Capital Management LLC | 262,944 | $6,578 萬 | 0.14% | −69,542−20.9% | 減碼 |
| Dearborn Partners LLC | 265,206 | $6,634 萬 | 2.54% | −1,573−0.6% | 減碼 |
| Great West Life Assurance Co | 272,159 | $6,837 萬 | 0.16% | +4,430+1.7% | 加碼 |
| New York State Teachers Retirement System | 275,526 | $6,893 萬 | 0.16% | −5,306−1.9% | 減碼 |
| CI Private Wealth, LLC | 279,167 | $6,985 萬 | 0.16% | +5,420+2.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 282,089 | $7,057 萬 | 0.15% | +13,206+4.9% | 加碼 |
| Neuberger Berman Group LLC | 294,904 | $7,377 萬 | 0.07% | +262,046+797.5% | 加碼 |
| Glenmede Trust Co NA | 303,281 | $7,383 萬 | 0.42% | 00.0% | 不變 |
| Flossbach Von Storch AG | 310,429 | $7,766 萬 | 0.31% | −186,368−37.5% | 減碼 |
| Baird Financial Group, Inc. | 311,796 | $7,800 萬 | 0.21% | −151,146−32.6% | 減碼 |
| Mariner, LLC | 313,536 | $7,843 萬 | 0.21% | −1,282−0.4% | 減碼 |
| Saturna Capital CORP | 316,692 | $7,922 萬 | 1.37% | −195−0.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 327,500 | $8,193 萬 | 0.98% | 00.0% | 不變 |
| US Bancorp | 330,126 | $8,258 萬 | 0.13% | −10,777−3.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 335,364 | $8,389 萬 | 0.19% | −2,635−0.8% | 減碼 |
| Envestnet Asset Management Inc | 336,507 | $8,418 萬 | 0.04% | +20,800+6.6% | 加碼 |
| Fifth Third Bancorp | 336,668 | $8,422 萬 | 0.37% | −1,414−0.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 346,086 | $8,658 萬 | 0.27% | +5,422+1.6% | 加碼 |
| Principal Financial Group Inc | 348,380 | $8,715 萬 | 0.06% | −7,340−2.1% | 減碼 |
| Citigroup Inc | 354,245 | $8,862 萬 | 0.11% | +107,798+43.7% | 加碼 |
| Alliancebernstein L.P. | 354,335 | $8,864 萬 | 0.04% | −4,766−1.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 354,412 | $8,866 萬 | 0.93% | −1,891−0.5% | 減碼 |
| Victory Capital Management Inc | 358,354 | $8,965 萬 | 0.10% | +43,962+14.0% | 加碼 |
| LPL Financial LLC | 361,422 | $9,041 萬 | 0.06% | +20,781+6.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 367,421 | $9,140 萬 | 0.21% | +1,418+0.4% | 加碼 |
| First Trust Advisors LP | 387,638 | $9,697 萬 | 0.11% | −5,179−1.3% | 減碼 |
| Fenimore Asset Management Inc | 393,159 | $9,835 萬 | 2.45% | +1,303+0.3% | 加碼 |
| Los Angeles Capital Management LLC | 397,446 | $9,943 萬 | 0.40% | +9,414+2.4% | 加碼 |
| Capital World Investors | 399,000 | $9,981 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 406,929 | $1.02 億 | 0.22% | −70,892−14.8% | 減碼 |
| Empower Advisory Group, LLC | 407,907 | $1.02 億 | 0.44% | +4,835+1.2% | 加碼 |
| Barclays PLC | 445,318 | $1.11 億 | 0.07% | +168,353+60.8% | 加碼 |
| HSBC Holdings PLC | 451,971 | $1.13 億 | 0.12% | +46,163+11.4% | 加碼 |
| Clearbridge Investments, LLC | 452,478 | $1.13 億 | 0.10% | −16,228−3.5% | 減碼 |
| Blair William & Co | 454,863 | $1.14 億 | 0.42% | −2,192−0.5% | 減碼 |
| Bank of Montreal | 466,802 | $1.17 億 | 0.07% | −7,563−1.6% | 減碼 |
| National Pension Service | 485,652 | $1.21 億 | 0.19% | +2,400+0.5% | 加碼 |
| California State Teachers Retirement System | 505,421 | $1.26 億 | 0.18% | −25,803−4.9% | 減碼 |
| Raymond James & Associates | 512,394 | $1.28 億 | 0.11% | +21,156+4.3% | 加碼 |
| New York State Common Retirement Fund | 540,885 | $1.35 億 | 0.17% | −27,180−4.8% | 減碼 |
| 1832 Asset Management L.P. | 552,150 | $1.38 億 | 0.27% | −170,057−23.5% | 減碼 |