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 |
|---|---|---|---|---|---|
| Huntington National Bank | 208,666 | $5,220 萬 | 0.48% | −9,003−4.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 199,011 | $4,978 萬 | 0.03% | −1,060−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 197,862 | $4,950 萬 | 0.10% | +119,164+151.4% | 加碼 |
| Haverford Trust Co | 194,444 | $4,864 萬 | 0.55% | −30,681−13.6% | 減碼 |
| Commonwealth Equity Services, LLC | 188,953 | $4,727 萬 | 0.10% | −1,369−0.7% | 減碼 |
| Nomura Asset Management Co Ltd | 185,512 | $4,641 萬 | 0.21% | +31,531+20.5% | 加碼 |
| Millennium Management LLC | 183,965 | $4,602 萬 | 0.05% | +76,316+70.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 178,930 | $4,476 萬 | 0.15% | −1,472−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 175,835 | $4,394 萬 | 0.08% | −12,559−6.7% | 減碼 |
| Public Employees Retirement System of Ohio | 171,351 | $4,287 萬 | 0.17% | −11,436−6.3% | 減碼 |
| McDaniel Terry & Co | 169,835 | $4,249 萬 | 4.32% | −1,733−1.0% | 減碼 |
| Squarepoint Ops LLC | 169,645 | $4,244 萬 | 0.24% | +22,721+15.5% | 加碼 |
| Commerce Bank | 165,192 | $4,132 萬 | 0.31% | −4,661−2.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 164,966 | $4,127 萬 | 0.15% | −2,232−1.3% | 減碼 |
| Grandfield & Dodd, LLC | 164,829 | $4,123 萬 | 2.88% | −8,466−4.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 164,072 | $4,104 萬 | 0.09% | +5,162+3.2% | 加碼 |
| State of Wisconsin Investment Board | 161,396 | $4,037 萬 | 0.11% | −2,743−1.7% | 減碼 |
| Nicholas Company, Inc. | 161,275 | $4,034 萬 | 0.77% | −4,035−2.4% | 減碼 |
| Janus Henderson Group PLC | 160,805 | $4,022 萬 | 0.03% | −162,064−50.2% | 減碼 |
| Janney Montgomery Scott LLC | 158,521 | $3,966 萬 | 0.14% | −4,653−2.9% | 減碼 |
| Toronto Dominion Bank | 157,325 | $3,933 萬 | 0.06% | −20,276−11.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 156,622 | $3,918 萬 | 0.10% | −16,956−9.8% | 減碼 |
| Korea Investment CORP | 155,693 | $3,895 萬 | 0.11% | −41,437−21.0% | 減碼 |
| Storebrand Asset Management AS | 155,489 | $3,890 萬 | 0.18% | −509−0.3% | 減碼 |
| Conning Inc. | 155,402 | $3,880 萬 | 1.30% | +739+0.5% | 加碼 |
| Meyer Handelman Co | 152,866 | $3,824 萬 | 1.54% | +1,920+1.3% | 加碼 |
| Royal London Asset Management Ltd | 150,689 | $3,767 萬 | 0.12% | +37,809+33.5% | 加碼 |
| GWM Advisors LLC | 150,306 | $3,760 萬 | 0.42% | +115,594+333.0% | 加碼 |
| Susquehanna International Group, LLP | 149,137 | $3,731 萬 | 0.06% | +7,272+5.1% | 加碼 |
| Guggenheim Capital LLC | 148,352 | $3,711 萬 | 0.29% | −3,332−2.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 146,636 | $3,668 萬 | 1.34% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 146,429 | $3,663 萬 | 0.34% | −10,200−6.5% | 減碼 |
| King Luther Capital Management Corp | 144,573 | $3,617 萬 | 0.18% | −793−0.5% | 減碼 |
| Brown Brothers Harriman & Co | 139,064 | $3,479 萬 | 0.28% | −3,072−2.2% | 減碼 |
| HighTower Advisors, LLC | 138,165 | $3,470 萬 | 0.07% | +9,273+7.2% | 加碼 |
| M&T Bank Corp | 137,536 | $3,441 萬 | 0.13% | −6,765−4.7% | 減碼 |
| Teacher Retirement System of Texas | 137,238 | $3,433 萬 | 0.23% | +32,391+30.9% | 加碼 |
| Asset Management One Co.,Ltd. | 136,962 | $3,426 萬 | 0.15% | +2,566+1.9% | 加碼 |
| Treasurer of the State of North Carolina | 136,932 | $3,426 萬 | 0.18% | +86+0.1% | 加碼 |
| APG Asset Management N.V. | 142,385 | $3,265 萬 | 0.07% | −97,611−40.7% | 減碼 |
| Renaissance Group LLC | 128,067 | $3,204 萬 | 1.38% | −1,187−0.9% | 減碼 |
| KBC Group NV | 126,323 | $3,160 萬 | 0.13% | +23,557+22.9% | 加碼 |
| Advisor Group Holdings, Inc. | 125,349 | $3,140 萬 | 0.06% | −5,114−3.9% | 減碼 |
| Nisa Investment Advisors, LLC | 123,369 | $3,086 萬 | 0.23% | −1,208−1.0% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 121,842 | $3,048 萬 | 1.41% | −1,462−1.2% | 減碼 |
| DnB Asset Management AS | 117,364 | $2,936 萬 | 0.17% | −7,292−5.8% | 減碼 |
| Aviva PLC | 115,275 | $2,884 萬 | 0.12% | −22,195−16.1% | 減碼 |
| Rockefeller Capital Management L.P. | 115,970 | $2,744 萬 | 0.11% | +10,217+9.7% | 加碼 |
| Handelsbanken Fonder AB | 107,978 | $2,701 萬 | 0.14% | +7,828+7.8% | 加碼 |
| Voya Investment Management LLC | 107,342 | $2,685 萬 | 0.03% | −6,085−5.4% | 減碼 |
| Capital Investment Services of America, Inc. | 103,118 | $2,580 萬 | 2.82% | +40.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 102,633 | $2,567 萬 | 0.05% | +9,908+10.7% | 加碼 |
| AXA S.A. | 101,872 | $2,548 萬 | 0.08% | −1,548−1.5% | 減碼 |
| Virginia Retirement Systems Et Al | 100,531 | $2,515 萬 | 0.24% | 00.0% | 不變 |
| Coerente Capital Management | 100,192 | $2,506 萬 | 5.38% | −375−0.4% | 減碼 |
| TD Asset Management Inc | 97,276 | $2,433 萬 | 0.03% | −567−0.6% | 減碼 |
| Fiduciary Trust Co | 96,329 | $2,410 萬 | 0.42% | −1,810−1.8% | 減碼 |
| United Capital Financial Advisers, LLC | 95,715 | $2,394 萬 | 0.13% | −12,281−11.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,697 | $2,294 萬 | 0.10% | −2,236−2.4% | 減碼 |
| Chesley Taft & Associates LLC | 91,380 | $2,286 萬 | 1.40% | −340−0.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 90,880 | $2,274 萬 | 0.15% | −28,219−23.7% | 減碼 |
| American International Group, Inc. | 90,239 | $2,257 萬 | 0.14% | −6,179−6.4% | 減碼 |
| Kanawha Capital Management LLC | 90,018 | $2,252 萬 | 2.07% | −140.0% | 減碼 |
| Creative Planning | 89,947 | $2,250 萬 | 0.03% | −1,872−2.0% | 減碼 |
| Man Group plc | 87,989 | $2,201 萬 | 0.07% | – | – |
| Intech Investment Management LLC | 87,551 | $2,190 萬 | 0.23% | −7,185−7.6% | 減碼 |
| Arizona State Retirement System | 87,132 | $2,180 萬 | 0.18% | +3,256+3.9% | 加碼 |
| STRS Ohio | 86,457 | $2,163 萬 | 0.09% | −14,102−14.0% | 減碼 |
| Amalgamated Bank | 85,955 | $2,150 萬 | 0.17% | +3,792+4.6% | 加碼 |
| AMF Pensionsforsakring AB | 85,005 | $2,130 萬 | 0.20% | −13,272−13.5% | 減碼 |
| State of Michigan Retirement System | 84,636 | $2,117 萬 | 0.13% | −4,700−5.3% | 減碼 |
| RMB Capital Management, LLC | 84,073 | $2,103 萬 | 0.69% | −891−1.0% | 減碼 |
| Acadian Asset Management LLC | 83,689 | $2,092 萬 | 0.09% | −339−0.4% | 減碼 |
| Pacific Heights Asset Management LLC | 83,000 | $2,076 萬 | 1.89% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 82,661 | $2,068 萬 | 0.69% | −2,284−2.7% | 減碼 |
| Swedbank AB | 81,487 | $2,038 萬 | 0.04% | +938+1.2% | 加碼 |
| Macquarie Group Ltd | 81,188 | $2,031 萬 | 0.02% | −13,743−14.5% | 減碼 |
| MetLife Investment Management | 81,023 | $2,027 萬 | 0.15% | −2,172−2.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 80,903 | $2,024 萬 | 0.24% | +27,684+52.0% | 加碼 |
| SEI Investments Co | 80,517 | $2,014 萬 | 0.04% | −830−1.0% | 減碼 |
| Qube Research & Technologies Ltd | 79,199 | $1,981 萬 | 0.08% | +79,199 | 新進 |
| Truist Financial Corp | 77,255 | $1,933 萬 | 0.03% | −1,210−1.5% | 減碼 |
| Standard Life Aberdeen plc | 76,712 | $1,919 萬 | 0.04% | −17,602−18.7% | 減碼 |
| Jane Street Group, LLC | 76,143 | $1,905 萬 | 0.03% | −60,035−44.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 75,844 | $1,897 萬 | 0.28% | −102−0.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 75,512 | $1,889 萬 | 0.05% | −1,420−1.8% | 減碼 |
| Capital Fund Management S.A. | 75,232 | $1,882 萬 | 0.30% | +25,108+50.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 75,152 | $1,880 萬 | 0.23% | +11,500+18.1% | 加碼 |
| Yousif Capital Management, LLC | 73,908 | $1,849 萬 | 0.22% | −4,668−5.9% | 減碼 |
| National Bank of Canada | 73,596 | $1,844 萬 | 0.04% | +22,701+44.6% | 加碼 |
| Douglas Lane & Associates, LLC | 73,248 | $1,832 萬 | 0.30% | −1,181−1.6% | 減碼 |
| Allianz Asset Management GmbH | 72,712 | $1,819 萬 | 0.04% | +11,692+19.2% | 加碼 |
| Norinchukin Bank, The | 72,677 | $1,818 萬 | 0.31% | +5,864+8.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 72,135 | $1,805 萬 | 0.11% | +2,301+3.3% | 加碼 |
| Forsta Ap-Fonden | 71,200 | $1,781 萬 | 0.19% | −25,000−26.0% | 減碼 |
| PGGM Investments | 69,880 | $1,748 萬 | 0.28% | +672+1.0% | 加碼 |
| State of Tennessee, Treasury Department | 69,378 | $1,736 萬 | 0.07% | +24,978+56.3% | 加碼 |
| Calamos Advisors LLC | 68,956 | $1,725 萬 | 0.09% | 00.0% | 不變 |
| Regions Financial Corp | 68,619 | $1,717 萬 | 0.15% | −2,113−3.0% | 減碼 |
| Lathrop Investment Management Corp | 65,564 | $1,640 萬 | 3.33% | +924+1.4% | 加碼 |