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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 64,303 | $1,609 萬 | 0.03% | −1,085−1.7% | 減碼 |
| USS Investment Management Ltd | 64,015 | $1,601 萬 | 0.19% | 00.0% | 不變 |
| Retirement Systems of Alabama | 62,854 | $1,572 萬 | 0.07% | −19,200−23.4% | 減碼 |
| Congress Asset Management Co | 62,538 | $1,564 萬 | 0.14% | −118−0.2% | 減碼 |
| First Long Island Investors, LLC | 62,218 | $1,556 萬 | 1.49% | +590+1.0% | 加碼 |
| Prio Wealth Limited Partnership | 61,586 | $1,541 萬 | 0.55% | −617−1.0% | 減碼 |
| Lazard Asset Management LLC | 61,519 | $1,539 萬 | 0.02% | +55,612+941.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 60,846 | $1,522 萬 | 0.15% | −1,717−2.7% | 減碼 |
| CIBC Asset Management Inc | 60,305 | $1,509 萬 | 0.06% | −883−1.4% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 60,286 | $1,508 萬 | 1.64% | +603+1.0% | 加碼 |
| Norris Perne & French LLP | 60,067 | $1,503 萬 | 1.27% | −334−0.6% | 減碼 |
| Xponance, Inc. | 59,908 | $1,499 萬 | 0.20% | −2,088−3.4% | 減碼 |
| Cohen Klingenstein LLC | 58,623 | $1,467 萬 | 0.64% | 00.0% | 不變 |
| Klingenstein Fields & Co LP | 58,113 | $1,454 萬 | 0.67% | −2,180−3.6% | 減碼 |
| Texas Permanent School Fund | 57,990 | $1,451 萬 | 0.13% | +113+0.2% | 加碼 |
| IFM Investors Pty Ltd | 57,769 | $1,445 萬 | 0.19% | +2,210+4.0% | 加碼 |
| Illinois Municipal Retirement Fund | 57,559 | $1,440 萬 | 0.29% | −8,580−13.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 57,365 | $1,435 萬 | 0.57% | +38+0.1% | 加碼 |
| Pinebridge Investments, L.P. | 56,984 | $1,426 萬 | 0.15% | −2,002−3.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 56,359 | $1,410 萬 | 0.04% | +2,987+5.6% | 加碼 |
| Advisors Asset Management, Inc. | 55,245 | $1,382 萬 | 0.28% | −446−0.8% | 減碼 |
| Congress Wealth Management LLC | 55,010 | $1,376 萬 | 0.32% | +311+0.6% | 加碼 |
| Covea Finance | 54,990 | $1,376 萬 | 0.75% | 00.0% | 不變 |
| Mather Group, LLC. | 54,664 | $1,367 萬 | 0.22% | −273−0.5% | 減碼 |
| Richard C. Young & CO., LTD. | 54,503 | $1,363 萬 | 1.87% | −793−1.4% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 53,623 | $1,341 萬 | 2.73% | −73−0.1% | 減碼 |
| Rothschild Investment Corp | 53,172 | $1,330 萬 | 1.11% | +190.0% | 加碼 |
| Marex Group plc | 52,500 | $1,313 萬 | 2.37% | +17,500+50.0% | 加碼 |
| Utah Retirement Systems | 52,047 | $1,302 萬 | 0.18% | −2,400−4.4% | 減碼 |
| Pinnacle Associates Ltd | 51,146 | $1,279 萬 | 0.22% | −151−0.3% | 減碼 |
| CBOE Vest Financial, LLC | 51,301 | $1,271 萬 | 1.18% | +7,150+16.2% | 加碼 |
| Arcadia Investment Management Corp | 50,765 | $1,270 萬 | 2.58% | +734+1.5% | 加碼 |
| MML Investors Services, LLC | 50,393 | $1,261 萬 | 0.07% | +6,750+15.5% | 加碼 |
| Cresset Asset Management, LLC | 49,879 | $1,253 萬 | 0.09% | +43,682+704.9% | 加碼 |
| Vontobel Holding Ltd. | 49,889 | $1,248 萬 | 0.11% | −331−0.7% | 減碼 |
| Kestra Advisory Services, LLC | 49,572 | $1,240 萬 | 0.12% | +626+1.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 48,611 | $1,216 萬 | 0.06% | −299−0.6% | 減碼 |
| Swiss Life Asset Management Ltd | 48,310 | $1,209 萬 | 0.18% | −25,421−34.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,232 | $1,207 萬 | 0.09% | +1,170+2.5% | 加碼 |
| Keybank National Association | 47,830 | $1,197 萬 | 0.05% | +440+0.9% | 加碼 |
| State of Alaska, Department of Revenue | 46,942 | $1,174 萬 | 0.14% | −5,141−9.9% | 減碼 |
| Greatmark Investment Partners, Inc. | 46,081 | $1,153 萬 | 1.94% | −667−1.4% | 減碼 |
| Railway Pension Investments Ltd | 46,063 | $1,152 萬 | 0.11% | 00.0% | 不變 |
| Andra AP-fonden | 45,600 | $1,141 萬 | 0.29% | −400−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 45,386 | $1,135 萬 | 0.05% | +160+0.4% | 加碼 |
| Woodstock Corp | 44,696 | $1,118 萬 | 1.32% | −748−1.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 44,388 | $1,110 萬 | 0.55% | +948+2.2% | 加碼 |
| Resources Management Corp | 43,816 | $1,096 萬 | 1.71% | +40,704+1,308.0% | 加碼 |
| New York Life Investment Management LLC | 43,727 | $1,094 萬 | 0.11% | +124+0.3% | 加碼 |
| Trust Co of Vermont | 43,437 | $1,087 萬 | 0.71% | −288−0.7% | 減碼 |
| M. Kraus & Co | 43,169 | $1,080 萬 | 3.63% | −381−0.9% | 減碼 |
| Captrust Financial Advisors | 43,017 | $1,076 萬 | 0.04% | +1,358+3.3% | 加碼 |
| Van Eck Associates Corp | 42,232 | $1,057 萬 | 0.02% | −1,187−2.7% | 減碼 |
| McGuire Investment Group, LLC | 41,951 | $1,049 萬 | 1.96% | −671−1.6% | 減碼 |
| Whittier Trust Co | 41,578 | $1,040 萬 | 0.18% | −2,210−5.0% | 減碼 |
| Independent Advisor Alliance | 41,411 | $1,036 萬 | 0.46% | +180.0% | 加碼 |
| West Coast Financial LLC | 41,394 | $1,036 萬 | 1.46% | −93−0.2% | 減碼 |
| Circle Wealth Management, LLC | 41,297 | $1,033 萬 | 1.37% | −90.0% | 減碼 |
| Cetera Advisor Networks LLC | 40,971 | $1,025 萬 | 0.07% | +417+1.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 40,946 | $1,024 萬 | 0.11% | +195+0.5% | 加碼 |
| Baldwin Brothers Inc | 40,795 | $1,021 萬 | 0.84% | −1,409−3.3% | 減碼 |
| Private Advisor Group, LLC | 39,360 | $1,014 萬 | 0.09% | −414−1.0% | 減碼 |
| JGP Wealth Management, LLC | 40,409 | $1,011 萬 | 1.65% | +723+1.8% | 加碼 |
| Farmers & Merchants Investments Inc | 40,337 | $1,009 萬 | 0.38% | +1,107+2.8% | 加碼 |
| Mutual of America Capital Management LLC | 39,845 | $996.8 萬 | 0.11% | +54+0.1% | 加碼 |
| Shelter Mutual Insurance Co | 39,590 | $990.4 萬 | 2.41% | 00.0% | 不變 |
| Long Road Investment Counsel, LLC | 39,276 | $982.5 萬 | 4.58% | −150−0.4% | 減碼 |
| Harvey Investment Co LLC | 39,016 | $976.0 萬 | 1.28% | −360−0.9% | 減碼 |
| Borer Denton & Associates, Inc. | 38,329 | $958.8 萬 | 3.78% | 00.0% | 不變 |
| Sawgrass Asset Management LLC | 37,969 | $949.8 萬 | 1.17% | −1,759−4.4% | 減碼 |
| Clifford Swan Investment Counsel LLC | 37,649 | $941.8 萬 | 0.38% | −615−1.6% | 減碼 |
| Sky Investment Group LLC | 37,554 | $939.5 萬 | 2.04% | −150.0% | 減碼 |
| Cardinal Capital Management | 37,076 | $932.3 萬 | 1.88% | −41−0.1% | 減碼 |
| United Services Automobile Association | 36,706 | $918.2 萬 | 0.26% | +674+1.9% | 加碼 |
| American Century Companies Inc | 36,417 | $911.0 萬 | 0.01% | +6,694+22.5% | 加碼 |
| Pioneer Trust Bank N A | 36,294 | $907.9 萬 | 2.62% | −240−0.7% | 減碼 |
| Ethic Inc. | 35,249 | $881.8 萬 | 0.33% | −1,369−3.7% | 減碼 |
| Nissay Asset Management Corp | 35,211 | $880.8 萬 | 0.08% | −503−1.4% | 減碼 |
| Biondo Investment Advisors, LLC | 34,974 | $874.9 萬 | 1.62% | +348+1.0% | 加碼 |
| North Star Asset Management Inc | 34,726 | $868.7 萬 | 0.48% | −2,379−6.4% | 減碼 |
| Alley Investment Management Company, LLC | 33,908 | $848.2 萬 | 1.37% | +86+0.3% | 加碼 |
| Wealthfront Advisers LLC | 33,648 | $841.7 萬 | 0.04% | −2,887−7.9% | 減碼 |
| Carderock Capital Management Inc | 33,578 | $840.0 萬 | 2.60% | +1,278+4.0% | 加碼 |
| Jefferies Financial Group Inc. | 33,439 | $836.5 萬 | 0.18% | +25,098+300.9% | 加碼 |
| Cornerstone Advisors, LLC | 33,000 | $825.5 萬 | 0.39% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 32,828 | $821.2 萬 | 0.69% | −1,122−3.3% | 減碼 |
| Czech National Bank | 32,739 | $819.0 萬 | 0.19% | +35+0.1% | 加碼 |
| CIBC World Markets Corp | 32,411 | $810.8 萬 | 0.07% | +18,373+130.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 32,294 | $807.9 萬 | 0.13% | −2,233−6.5% | 減碼 |
| Peapack Gladstone Financial Corp | 31,692 | $792.9 萬 | 0.14% | −86−0.3% | 減碼 |
| Parallel Advisors, LLC | 31,099 | $778.0 萬 | 0.25% | −480−1.5% | 減碼 |
| Mattern Capital Management, LLC | 30,912 | $773.3 萬 | 1.26% | +1,113+3.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 30,846 | $771.6 萬 | 0.19% | −9,638−23.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,238 | $756.4 萬 | 0.12% | +5,683+23.1% | 加碼 |
| Umb Bank N A | 30,123 | $753.6 萬 | 0.11% | −219−0.7% | 減碼 |
| NBW Capital LLC | 30,000 | $750.5 萬 | 1.75% | −408−1.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 29,630 | $741.2 萬 | 0.05% | −22,466−43.1% | 減碼 |
| Brinker Capital Investments, LLC | 29,571 | $739.8 萬 | 0.08% | −316−1.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 29,571 | $739.8 萬 | 0.08% | −316−1.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 29,544 | $739.1 萬 | 0.11% | −5,750−16.3% | 減碼 |