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 3 季 13F 持有人
Illinois Tool Works Inc 在 2023/9/30 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
- 1,627
- 較 2023 年第 2 季 +4 家
- 持有股數
- 2.45 億
- 較 2023 年第 2 季 +59.4 萬 (+0.2%)
- 總市值
- $565.0 億
- 較 2023 年第 2 季 −$46.6 億 (−7.6%)
- 新進機構
- 102
- 另有 561 家加碼
- 清倉機構
- 98
- 另有 592 家減碼
另有 22 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covea Finance | 54,990 | $1,266 萬 | 0.71% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 55,194 | $1,271 萬 | 0.03% | −17,518−24.1% | 減碼 |
| Man Group plc | – | $1,273 萬 | 0.04% | – | – |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,329 | $1,274 萬 | 0.11% | +7,097+14.7% | 加碼 |
| Klingenstein Fields & Co LP | 56,585 | $1,303 萬 | 0.64% | −1,528−2.6% | 減碼 |
| Texas Permanent School Fund | 56,858 | $1,309 萬 | 0.13% | −1,132−2.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 57,100 | $1,315 萬 | 0.54% | −265−0.5% | 減碼 |
| Rathbone Brothers plc | 58,318 | $1,343 萬 | 0.10% | +58,318 | 新進 |
| Cohen Klingenstein LLC | 58,473 | $1,347 萬 | 0.61% | −150−0.3% | 減碼 |
| Congress Wealth Management LLC | 58,594 | $1,350 萬 | 0.28% | +3,584+6.5% | 加碼 |
| Lazard Asset Management LLC | 59,514 | $1,371 萬 | 0.02% | −2,005−3.3% | 減碼 |
| Intech Investment Management LLC | 59,703 | $1,375 萬 | 0.20% | −27,848−31.8% | 減碼 |
| IFM Investors Pty Ltd | 59,741 | $1,376 萬 | 0.18% | +1,972+3.4% | 加碼 |
| Norris Perne & French LLP | 60,296 | $1,389 萬 | 1.21% | +229+0.4% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 60,570 | $1,395 萬 | 1.62% | +284+0.5% | 加碼 |
| Xponance, Inc. | 60,613 | $1,396 萬 | 0.19% | +705+1.2% | 加碼 |
| Norinchukin Bank, The | 60,754 | $1,399 萬 | 0.33% | −11,923−16.4% | 減碼 |
| SEI Investments Co | 60,788 | $1,400 萬 | 0.03% | −19,729−24.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 60,846 | $1,401 萬 | 0.14% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 60,864 | $1,402 萬 | 0.54% | −722−1.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 62,244 | $1,434 萬 | 0.20% | −18,659−23.1% | 減碼 |
| First Long Island Investors, LLC | 62,245 | $1,434 萬 | 1.39% | +270.0% | 加碼 |
| Illinois Municipal Retirement Fund | 62,859 | $1,448 萬 | 0.27% | +5,300+9.2% | 加碼 |
| Congress Asset Management Co | 63,448 | $1,461 萬 | 0.13% | +910+1.5% | 加碼 |
| First Republic Investment Management, Inc. | 63,781 | $1,469 萬 | 0.04% | +63,781 | 新進 |
| Virginia Retirement Systems Et Al | 64,831 | $1,493 萬 | 0.15% | −35,700−35.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 65,972 | $1,519 萬 | 0.04% | +9,613+17.1% | 加碼 |
| Epoch Investment Partners, Inc. | 66,067 | $1,522 萬 | 0.10% | +43,723+195.7% | 加碼 |
| Lathrop Investment Management Corp | 66,262 | $1,526 萬 | 3.29% | +698+1.1% | 加碼 |
| Brown Advisory Inc | 66,304 | $1,527 萬 | 0.03% | +2,001+3.1% | 加碼 |
| Cerity Partners LLC | 67,075 | $1,545 萬 | 0.08% | −998,963−93.7% | 減碼 |
| Regions Financial Corp | 68,179 | $1,570 萬 | 0.14% | −440−0.6% | 減碼 |
| Macquarie Group Ltd | 68,219 | $1,571 萬 | 0.02% | −12,969−16.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 68,543 | $1,579 萬 | 1.03% | −78,093−53.3% | 減碼 |
| Calamos Advisors LLC | 68,956 | $1,588 萬 | 0.09% | 00.0% | 不變 |
| USS Investment Management Ltd | 69,158 | $1,593 萬 | 0.17% | +5,143+8.0% | 加碼 |
| PGGM Investments | 70,391 | $1,621 萬 | 0.28% | +511+0.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,552 | $1,625 萬 | 0.22% | −4,600−6.1% | 減碼 |
| Forsta Ap-Fonden | 70,700 | $1,628 萬 | 0.18% | −500−0.7% | 減碼 |
| Douglas Lane & Associates, LLC | 71,650 | $1,650 萬 | 0.28% | −1,598−2.2% | 減碼 |
| Yousif Capital Management, LLC | 72,203 | $1,663 萬 | 0.21% | −1,705−2.3% | 減碼 |
| Standard Life Aberdeen plc | 72,656 | $1,673 萬 | 0.04% | −4,056−5.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 72,811 | $1,677 萬 | 0.10% | +676+0.9% | 加碼 |
| Pacific Heights Asset Management LLC | 73,000 | $1,681 萬 | 1.59% | −10,000−12.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 73,910 | $1,702 萬 | 0.05% | −1,602−2.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 74,734 | $1,721 萬 | 0.26% | −1,110−1.5% | 減碼 |
| Amalgamated Bank | 75,635 | $1,742 萬 | 0.15% | −10,320−12.0% | 減碼 |
| Tudor Investment Corp Et Al | 76,642 | $1,765 萬 | 0.26% | +49,592+183.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 78,089 | $1,798 萬 | 0.06% | +56,070+254.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 78,878 | $1,817 萬 | 0.12% | −12,002−13.2% | 減碼 |
| MetLife Investment Management | 78,921 | $1,818 萬 | 0.14% | −2,102−2.6% | 減碼 |
| Swedbank AB | 81,225 | $1,871 萬 | 0.03% | −262−0.3% | 減碼 |
| Comerica Bank | 81,358 | $1,874 萬 | 0.10% | +63,870+365.2% | 加碼 |
| Creative Planning | 81,962 | $1,888 萬 | 0.03% | −7,985−8.9% | 減碼 |
| State of Michigan Retirement System | 82,236 | $1,894 萬 | 0.12% | −2,400−2.8% | 減碼 |
| Cannell Peter B & Co Inc | 83,026 | $1,912 萬 | 0.65% | +365+0.4% | 加碼 |
| STRS Ohio | 84,685 | $1,950 萬 | 0.09% | −1,772−2.0% | 減碼 |
| RMB Capital Management, LLC | 85,024 | $1,958 萬 | 0.67% | +951+1.1% | 加碼 |
| AMF Pensionsforsakring AB | 85,005 | $1,961 萬 | 0.19% | 00.0% | 不變 |
| National Bank of Canada | 85,950 | $1,976 萬 | 0.04% | +12,354+16.8% | 加碼 |
| Arizona State Retirement System | 86,020 | $1,981 萬 | 0.17% | −1,112−1.3% | 減碼 |
| Capital Fund Management S.A. | 86,652 | $1,996 萬 | 0.27% | +11,420+15.2% | 加碼 |
| American International Group, Inc. | 88,489 | $2,038 萬 | 0.13% | −1,750−1.9% | 減碼 |
| CBOE Vest Financial, LLC | 88,787 | $2,045 萬 | 1.12% | +37,486+73.1% | 加碼 |
| Chesley Taft & Associates LLC | 90,623 | $2,087 萬 | 1.35% | −757−0.8% | 減碼 |
| United Capital Financial Advisers, LLC | 90,627 | $2,087 萬 | 0.14% | −5,088−5.3% | 減碼 |
| Kanawha Capital Management LLC | 90,636 | $2,087 萬 | 2.02% | +618+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 91,626 | $2,110 萬 | 0.03% | +82,732+930.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,379 | $2,151 萬 | 0.09% | +1,682+1.8% | 加碼 |
| AXA S.A. | 93,434 | $2,152 萬 | 0.08% | −8,438−8.3% | 減碼 |
| Fiduciary Trust Co | 93,793 | $2,160 萬 | 0.40% | −2,536−2.6% | 減碼 |
| Korea Investment CORP | 97,534 | $2,246 萬 | 0.07% | −58,159−37.4% | 減碼 |
| KBC Group NV | 98,729 | $2,274 萬 | 0.09% | −27,594−21.8% | 減碼 |
| Susquehanna International Group, LLP | 99,156 | $2,284 萬 | 0.04% | −49,981−33.5% | 減碼 |
| Coerente Capital Management | 99,659 | $2,295 萬 | 5.12% | −533−0.5% | 減碼 |
| Truist Financial Corp | 100,270 | $2,309 萬 | 0.04% | +23,015+29.8% | 加碼 |
| Capital Investment Services of America, Inc. | 102,415 | $2,359 萬 | 2.74% | −703−0.7% | 減碼 |
| Voya Investment Management LLC | 104,679 | $2,411 萬 | 0.03% | −2,663−2.5% | 減碼 |
| Aviva PLC | 106,780 | $2,459 萬 | 0.10% | −8,495−7.4% | 減碼 |
| Handelsbanken Fonder AB | 108,628 | $2,502 萬 | 0.14% | +650+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 108,941 | $2,509 萬 | 0.06% | +6,308+6.1% | 加碼 |
| State of Tennessee, Treasury Department | 109,023 | $2,511 萬 | 0.10% | +39,645+57.1% | 加碼 |
| Rockefeller Capital Management L.P. | 110,100 | $2,540 萬 | 0.10% | −5,870−5.1% | 減碼 |
| Los Angeles Capital Management LLC | 120,977 | $2,786 萬 | 0.12% | −276,469−69.6% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 121,145 | $2,790 萬 | 1.37% | −697−0.6% | 減碼 |
| Nisa Investment Advisors, LLC | 122,219 | $2,815 萬 | 0.21% | −1,150−0.9% | 減碼 |
| M&T Bank Corp | 122,731 | $2,827 萬 | 0.11% | −14,805−10.8% | 減碼 |
| DnB Asset Management AS | 125,490 | $2,890 萬 | 0.17% | +8,126+6.9% | 加碼 |
| Renaissance Group LLC | 125,774 | $2,897 萬 | 1.32% | −2,293−1.8% | 減碼 |
| Asset Management One Co.,Ltd. | 134,702 | $3,102 萬 | 0.14% | −2,260−1.7% | 減碼 |
| HighTower Advisors, LLC | 137,435 | $3,165 萬 | 0.06% | −730−0.5% | 減碼 |
| Treasurer of the State of North Carolina | 137,630 | $3,170 萬 | 0.17% | +698+0.5% | 加碼 |
| TD Asset Management Inc | 139,798 | $3,220 萬 | 0.04% | +42,522+43.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 140,309 | $3,231 萬 | 0.09% | −16,313−10.4% | 減碼 |
| King Luther Capital Management Corp | 141,839 | $3,267 萬 | 0.17% | −2,734−1.9% | 減碼 |
| APG Asset Management N.V. | 142,012 | $3,271 萬 | 0.07% | −373−0.3% | 減碼 |
| Conning Inc. | 145,182 | $3,338 萬 | 1.22% | −10,220−6.6% | 減碼 |
| Teacher Retirement System of Texas | 145,177 | $3,344 萬 | 0.22% | +7,939+5.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 149,429 | $3,442 萬 | 0.33% | +3,000+2.0% | 加碼 |
| Toronto Dominion Bank | 150,178 | $3,459 萬 | 0.06% | −7,147−4.5% | 減碼 |