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 |
|---|---|---|---|---|---|
| Meyer Handelman Co | 152,366 | $3,509 萬 | 1.41% | −500−0.3% | 減碼 |
| Royal London Asset Management Ltd | 154,242 | $3,552 萬 | 0.12% | +3,553+2.4% | 加碼 |
| Storebrand Asset Management AS | 156,082 | $3,595 萬 | 0.17% | +593+0.4% | 加碼 |
| GWM Advisors LLC | 157,469 | $3,627 萬 | 0.40% | +7,163+4.8% | 加碼 |
| Public Employees Retirement System of Ohio | 158,426 | $3,649 萬 | 0.16% | −12,925−7.5% | 減碼 |
| Janney Montgomery Scott LLC | 158,607 | $3,653 萬 | 0.14% | +86+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 158,440 | $3,654 萬 | 0.07% | −17,395−9.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 160,497 | $3,696 萬 | 0.15% | −4,469−2.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 160,769 | $3,703 萬 | 0.09% | −3,303−2.0% | 減碼 |
| Guggenheim Capital LLC | 161,084 | $3,710 萬 | 0.32% | +12,732+8.6% | 加碼 |
| Nicholas Company, Inc. | 161,235 | $3,713 萬 | 0.74% | −400.0% | 減碼 |
| Commerce Bank | 161,482 | $3,719 萬 | 0.29% | −3,710−2.2% | 減碼 |
| Grandfield & Dodd, LLC | 162,022 | $3,732 萬 | 2.74% | −2,807−1.7% | 減碼 |
| Brown Brothers Harriman & Co | 164,040 | $3,778 萬 | 0.33% | +24,976+18.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 166,895 | $3,844 萬 | 0.06% | −49,629−22.9% | 減碼 |
| McDaniel Terry & Co | 171,175 | $3,942 萬 | 4.11% | +1,340+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 172,716 | $3,978 萬 | 0.14% | −6,214−3.5% | 減碼 |
| State of Wisconsin Investment Board | 172,808 | $3,980 萬 | 0.12% | +11,412+7.1% | 加碼 |
| Capital World Investors | 175,514 | $4,042 萬 | 0.01% | −223,486−56.0% | 減碼 |
| Advisor Group Holdings, Inc. | 179,294 | $4,131 萬 | 0.06% | +53,945+43.0% | 加碼 |
| Haverford Trust Co | 181,959 | $4,191 萬 | 0.51% | −12,485−6.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 190,938 | $4,397 萬 | 0.03% | −8,073−4.1% | 減碼 |
| Ensign Peak Advisors, Inc | 192,303 | $4,429 萬 | 0.09% | −46,506−19.5% | 減碼 |
| Retirement Systems of Alabama | 193,041 | $4,446 萬 | 0.21% | +130,187+207.1% | 加碼 |
| Commonwealth Equity Services, LLC | 194,702 | $4,484 萬 | 0.09% | +5,749+3.0% | 加碼 |
| Huntington National Bank | 197,112 | $4,540 萬 | 0.46% | −11,554−5.5% | 減碼 |
| Nomura Asset Management Co Ltd | 201,041 | $4,630 萬 | 0.22% | +15,529+8.4% | 加碼 |
| Flossbach Von Storch AG | 205,994 | $4,744 萬 | 0.21% | −104,435−33.6% | 減碼 |
| Boston Trust Walden Corp | 212,493 | $4,894 萬 | 0.41% | −1,466−0.7% | 減碼 |
| Compass Capital Management, Inc | 215,419 | $4,961 萬 | 3.90% | −10,710−4.7% | 減碼 |
| Natixis Advisors, L.P. | 221,611 | $5,104 萬 | 0.16% | +7,795+3.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 226,032 | $5,237 萬 | 0.94% | −3,968−1.7% | 減碼 |
| Bartlett & Co. LLC | 226,032 | $5,238 萬 | 0.94% | −3,968−1.7% | 減碼 |
| AQR Capital Management LLC | 230,288 | $5,304 萬 | 0.11% | −32,656−12.4% | 減碼 |
| Prudential Financial Inc | 239,671 | $5,520 萬 | 0.09% | −3,380−1.4% | 減碼 |
| Old Republic International Corporation | 240,500 | $5,539 萬 | 2.07% | 00.0% | 不變 |
| Confluence Investment Management LLC | 255,394 | $5,882 萬 | 0.91% | −5,567−2.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 258,541 | $5,954 萬 | 0.11% | +9,631+3.9% | 加碼 |
| New York State Teachers Retirement System | 262,229 | $6,039 萬 | 0.15% | −13,297−4.8% | 減碼 |
| Dearborn Partners LLC | 265,516 | $6,115 萬 | 2.40% | +310+0.1% | 加碼 |
| Johnson Investment Counsel Inc | 265,965 | $6,125 萬 | 0.79% | +5,422+2.1% | 加碼 |
| Great West Life Assurance Co | 274,865 | $6,330 萬 | 0.15% | +2,706+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 276,928 | $6,378 萬 | 0.14% | +79,066+40.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 279,253 | $6,431 萬 | 0.16% | +31,904+12.9% | 加碼 |
| CI Private Wealth, LLC | 282,717 | $6,512 萬 | 0.15% | +3,550+1.3% | 加碼 |
| Pictet Asset Management Holding SA | 291,127 | $6,705 萬 | 0.08% | +291,127 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 294,936 | $6,793 萬 | 0.14% | +12,847+4.6% | 加碼 |
| Glenmede Trust Co NA | 295,580 | $6,808 萬 | 0.39% | −7,701−2.5% | 減碼 |
| Squarepoint Ops LLC | 297,379 | $6,849 萬 | 0.33% | +127,734+75.3% | 加碼 |
| US Bancorp | 302,729 | $6,972 萬 | 0.11% | −27,397−8.3% | 減碼 |
| Mariner, LLC | 312,079 | $7,187 萬 | 0.19% | −1,457−0.5% | 減碼 |
| Saturna Capital CORP | 316,152 | $7,281 萬 | 1.29% | −540−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 316,241 | $7,283 萬 | 0.17% | −19,123−5.7% | 減碼 |
| Citigroup Inc | 321,408 | $7,402 萬 | 0.11% | −32,837−9.3% | 減碼 |
| Baird Financial Group, Inc. | 326,725 | $7,525 萬 | 0.21% | +14,929+4.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 327,500 | $7,543 萬 | 0.91% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 329,548 | $7,590 萬 | 0.23% | +250,349+316.1% | 加碼 |
| Alliancebernstein L.P. | 337,006 | $7,762 萬 | 0.03% | −17,329−4.9% | 減碼 |
| Fifth Third Bancorp | 340,722 | $7,847 萬 | 0.36% | +4,054+1.2% | 加碼 |
| Principal Financial Group Inc | 343,790 | $7,918 萬 | 0.06% | −4,590−1.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 339,096 | $7,970 萬 | 0.18% | −28,325−7.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 357,194 | $8,227 萬 | 0.95% | +2,782+0.8% | 加碼 |
| Victory Capital Management Inc | 368,014 | $8,476 萬 | 0.10% | +9,660+2.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 382,185 | $8,802 萬 | 0.27% | +36,099+10.4% | 加碼 |
| Fenimore Asset Management Inc | 382,993 | $8,821 萬 | 2.29% | −10,166−2.6% | 減碼 |
| LPL Financial LLC | 395,830 | $9,116 萬 | 0.06% | +34,408+9.5% | 加碼 |
| HSBC Holdings PLC | 405,265 | $9,332 萬 | 0.10% | −46,706−10.3% | 減碼 |
| Empower Advisory Group, LLC | 411,688 | $9,482 萬 | 0.42% | +3,781+0.9% | 加碼 |
| Bessemer Group Inc | 412,908 | $9,510 萬 | 0.21% | +5,979+1.5% | 加碼 |
| Blair William & Co | 438,197 | $1.01 億 | 0.39% | −16,666−3.7% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 450,000 | $1.04 億 | 0.78% | +450,000 | 新進 |
| Clearbridge Investments, LLC | 450,817 | $1.04 億 | 0.10% | −1,661−0.4% | 減碼 |
| California State Teachers Retirement System | 486,746 | $1.12 億 | 0.17% | −18,675−3.7% | 減碼 |
| National Pension Service | 498,146 | $1.15 億 | 0.18% | +12,494+2.6% | 加碼 |
| New York State Common Retirement Fund | 503,184 | $1.16 億 | 0.17% | −37,701−7.0% | 減碼 |
| Bank of Montreal | 484,617 | $1.16 億 | 0.07% | +17,815+3.8% | 加碼 |
| Raymond James & Associates | 515,433 | $1.19 億 | 0.10% | +3,039+0.6% | 加碼 |
| 1832 Asset Management L.P. | 544,770 | $1.25 億 | 0.26% | −7,380−1.3% | 減碼 |
| California Public Employees Retirement System | 586,055 | $1.35 億 | 0.12% | +5,289+0.9% | 加碼 |
| Guinness Asset Management LTD | 594,995 | $1.37 億 | 3.15% | +16,070+2.8% | 加碼 |
| Envestnet Asset Management Inc | 597,186 | $1.38 億 | 0.06% | +260,679+77.5% | 加碼 |
| Rhumbline Advisers | 599,133 | $1.38 億 | 0.16% | −1,978−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 619,912 | $1.43 億 | 0.17% | −53,485−7.9% | 減碼 |
| Neuberger Berman Group LLC | 631,518 | $1.45 億 | 0.13% | +336,614+114.1% | 加碼 |
| Barclays PLC | 699,639 | $1.61 億 | 0.10% | +254,321+57.1% | 加碼 |
| Deutsche Bank AG | 702,185 | $1.62 億 | 0.10% | −23,597−3.3% | 減碼 |
| Royal Bank of Canada | 736,978 | $1.70 億 | 0.05% | −15,776−2.1% | 減碼 |
| ProShare Advisors LLC | 746,384 | $1.72 億 | 0.54% | −17,259−2.3% | 減碼 |
| JPMorgan Chase & Co | 755,374 | $1.74 億 | 0.02% | +30,347+4.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 757,872 | $1.75 億 | 0.14% | −17,610−2.3% | 減碼 |
| Credit Suisse AG | 785,947 | $1.81 億 | 0.19% | +121,070+18.2% | 加碼 |
| UBS Group AG | 849,599 | $1.96 億 | 0.09% | −57,819−6.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 861,931 | $1.99 億 | 0.17% | −7,410−0.9% | 減碼 |
| Bahl & Gaynor Inc | 881,348 | $2.03 億 | 1.30% | −16,081−1.8% | 減碼 |
| Schroder Investment Management Group | 901,938 | $2.08 億 | 0.31% | −23,739−2.6% | 減碼 |
| Price T Rowe Associates Inc | 946,791 | $2.18 億 | 0.03% | −96,145−9.2% | 減碼 |
| Swiss National Bank | 977,200 | $2.25 億 | 0.18% | −123,700−11.2% | 減碼 |
| FMR LLC | 1,005,817 | $2.32 億 | 0.02% | +82,017+8.9% | 加碼 |
| First Trust Advisors LP | 1,031,977 | $2.38 億 | 0.28% | +644,339+166.2% | 加碼 |
| Franklin Resources Inc | 1,070,032 | $2.46 億 | 0.13% | −3,868−0.4% | 減碼 |