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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 64,831 | $1,493 萬 | 0.15% | −35,700−35.5% | 減碼 |
| First Republic Investment Management, Inc. | 63,781 | $1,469 萬 | 0.04% | +63,781 | 新進 |
| Congress Asset Management Co | 63,448 | $1,461 萬 | 0.13% | +910+1.5% | 加碼 |
| Illinois Municipal Retirement Fund | 62,859 | $1,448 萬 | 0.27% | +5,300+9.2% | 加碼 |
| First Long Island Investors, LLC | 62,245 | $1,434 萬 | 1.39% | +270.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 62,244 | $1,434 萬 | 0.20% | −18,659−23.1% | 減碼 |
| Prio Wealth Limited Partnership | 60,864 | $1,402 萬 | 0.54% | −722−1.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 60,846 | $1,401 萬 | 0.14% | 00.0% | 不變 |
| SEI Investments Co | 60,788 | $1,400 萬 | 0.03% | −19,729−24.5% | 減碼 |
| Norinchukin Bank, The | 60,754 | $1,399 萬 | 0.33% | −11,923−16.4% | 減碼 |
| Xponance, Inc. | 60,613 | $1,396 萬 | 0.19% | +705+1.2% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 60,570 | $1,395 萬 | 1.62% | +284+0.5% | 加碼 |
| Norris Perne & French LLP | 60,296 | $1,389 萬 | 1.21% | +229+0.4% | 加碼 |
| IFM Investors Pty Ltd | 59,741 | $1,376 萬 | 0.18% | +1,972+3.4% | 加碼 |
| Intech Investment Management LLC | 59,703 | $1,375 萬 | 0.20% | −27,848−31.8% | 減碼 |
| Lazard Asset Management LLC | 59,514 | $1,371 萬 | 0.02% | −2,005−3.3% | 減碼 |
| Congress Wealth Management LLC | 58,594 | $1,350 萬 | 0.28% | +3,584+6.5% | 加碼 |
| Cohen Klingenstein LLC | 58,473 | $1,347 萬 | 0.61% | −150−0.3% | 減碼 |
| Rathbone Brothers plc | 58,318 | $1,343 萬 | 0.10% | +58,318 | 新進 |
| NorthCrest Asset Manangement, LLC | 57,100 | $1,315 萬 | 0.54% | −265−0.5% | 減碼 |
| Texas Permanent School Fund | 56,858 | $1,309 萬 | 0.13% | −1,132−2.0% | 減碼 |
| Klingenstein Fields & Co LP | 56,585 | $1,303 萬 | 0.64% | −1,528−2.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,329 | $1,274 萬 | 0.11% | +7,097+14.7% | 加碼 |
| Man Group plc | – | $1,273 萬 | 0.04% | – | – |
| Allianz Asset Management GmbH | 55,194 | $1,271 萬 | 0.03% | −17,518−24.1% | 減碼 |
| Covea Finance | 54,990 | $1,266 萬 | 0.71% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 54,423 | $1,253 萬 | 0.14% | −2,561−4.5% | 減碼 |
| Richard C. Young & CO., LTD. | 54,004 | $1,244 萬 | 1.77% | −499−0.9% | 減碼 |
| Mather Group, LLC. | 53,359 | $1,229 萬 | 0.22% | −1,305−2.4% | 減碼 |
| Rothschild Investment Corp | 53,229 | $1,226 萬 | 1.03% | +57+0.1% | 加碼 |
| Advisors Asset Management, Inc. | 52,967 | $1,220 萬 | 0.26% | −2,278−4.1% | 減碼 |
| Cresset Asset Management, LLC | 52,575 | $1,217 萬 | 0.08% | +2,696+5.4% | 加碼 |
| Kestra Advisory Services, LLC | 52,734 | $1,215 萬 | 0.12% | +3,162+6.4% | 加碼 |
| MML Investors Services, LLC | 52,649 | $1,213 萬 | 0.07% | +2,256+4.5% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 52,520 | $1,210 萬 | 2.62% | −1,103−2.1% | 減碼 |
| Utah Retirement Systems | 52,147 | $1,201 萬 | 0.17% | +100+0.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 52,000 | $1,198 萬 | 0.14% | +52,000 | 新進 |
| Pinnacle Associates Ltd | 50,888 | $1,172 萬 | 0.22% | −258−0.5% | 減碼 |
| Marex Group plc | 50,500 | $1,163 萬 | 1.64% | −2,000−3.8% | 減碼 |
| Arcadia Investment Management Corp | 50,479 | $1,163 萬 | 2.46% | −286−0.6% | 減碼 |
| Vontobel Holding Ltd. | 49,957 | $1,151 萬 | 0.11% | +68+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 48,749 | $1,123 萬 | 0.05% | +3,363+7.4% | 加碼 |
| Keybank National Association | 48,612 | $1,120 萬 | 0.05% | +782+1.6% | 加碼 |
| Canada Pension Plan Investment Board | 48,439 | $1,116 萬 | 0.02% | +45,200+1,395.5% | 加碼 |
| Czech National Bank | 48,094 | $1,108 萬 | 0.18% | +15,355+46.9% | 加碼 |
| Railway Pension Investments Ltd | 46,063 | $1,061 萬 | 0.11% | 00.0% | 不變 |
| Greatmark Investment Partners, Inc. | 45,951 | $1,058 萬 | 1.87% | −130−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 45,804 | $1,055 萬 | 0.05% | −2,807−5.8% | 減碼 |
| State of Alaska, Department of Revenue | 45,452 | $1,047 萬 | 0.13% | −1,490−3.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 45,273 | $1,043 萬 | 0.49% | +885+2.0% | 加碼 |
| Woodstock Corp | 44,804 | $1,032 萬 | 1.29% | +108+0.2% | 加碼 |
| Ethic Inc. | 44,368 | $1,022 萬 | 0.36% | +9,119+25.9% | 加碼 |
| M. Kraus & Co | 44,315 | $1,021 萬 | 3.62% | +1,146+2.7% | 加碼 |
| Van Eck Associates Corp | 43,688 | $1,006 萬 | 0.02% | +1,456+3.4% | 加碼 |
| Independent Advisor Alliance | 43,599 | $1,004 萬 | 0.45% | +2,188+5.3% | 加碼 |
| Resources Management Corp | 43,557 | $1,003 萬 | 1.63% | −259−0.6% | 減碼 |
| New York Life Investment Management LLC | 43,214 | $995.3 萬 | 0.11% | −513−1.2% | 減碼 |
| McGuire Investment Group, LLC | 42,589 | $980.9 萬 | 1.89% | +638+1.5% | 加碼 |
| American Century Companies Inc | 42,406 | $976.7 萬 | 0.01% | +5,989+16.4% | 加碼 |
| Trust Co of Vermont | 42,355 | $975.5 萬 | 0.66% | −1,082−2.5% | 減碼 |
| West Coast Financial LLC | 42,038 | $968.2 萬 | 1.44% | +644+1.6% | 加碼 |
| Gotham Asset Management, LLC | 41,998 | $967.3 萬 | 0.20% | +15,101+56.1% | 加碼 |
| Whittier Trust Co | 41,342 | $952.1 萬 | 0.17% | −236−0.6% | 減碼 |
| Captrust Financial Advisors | 41,257 | $950.2 萬 | 0.04% | −1,760−4.1% | 減碼 |
| Cetera Advisor Networks LLC | 41,212 | $949.1 萬 | 0.06% | +241+0.6% | 加碼 |
| JGP Wealth Management, LLC | 40,930 | $942.6 萬 | 1.58% | +521+1.3% | 加碼 |
| Janus Henderson Group PLC | 40,608 | $935.3 萬 | 0.01% | −120,197−74.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 40,349 | $934.9 萬 | 0.10% | −597−1.5% | 減碼 |
| Baldwin Brothers Inc | 40,581 | $934.6 萬 | 0.80% | −214−0.5% | 減碼 |
| CIBC Asset Management Inc | 40,442 | $931.4 萬 | 0.04% | −19,863−32.9% | 減碼 |
| Private Advisor Group, LLC | 40,104 | $923.6 萬 | 0.08% | +744+1.9% | 加碼 |
| Farmers & Merchants Investments Inc | 39,866 | $918.2 萬 | 0.36% | −471−1.2% | 減碼 |
| Shelter Mutual Insurance Co | 39,590 | $911.8 萬 | 2.54% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 39,487 | $911.5 萬 | 0.07% | +18,931+92.1% | 加碼 |
| Long Road Investment Counsel, LLC | 39,276 | $904.6 萬 | 4.39% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 38,571 | $888.3 萬 | 0.11% | −1,274−3.2% | 減碼 |
| Borer Denton & Associates, Inc. | 38,341 | $883.0 萬 | 3.65% | +120.0% | 加碼 |
| Harvey Investment Co LLC | 38,258 | $881.1 萬 | 1.15% | −758−1.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 37,806 | $870.7 萬 | 0.20% | +8,671+29.8% | 加碼 |
| United Services Automobile Association | 37,680 | $867.8 萬 | 0.22% | +974+2.7% | 加碼 |
| Cardinal Capital Management | 37,077 | $859.0 萬 | 1.75% | +10.0% | 加碼 |
| Sky Investment Group LLC | 37,169 | $856.0 萬 | 1.94% | −385−1.0% | 減碼 |
| Cullinan Associates Inc | 37,030 | $852.8 萬 | 0.50% | +10,018+37.1% | 加碼 |
| Clifford Swan Investment Counsel LLC | 36,922 | $850.4 萬 | 0.36% | −727−1.9% | 減碼 |
| Biondo Investment Advisors, LLC | 36,361 | $837.4 萬 | 1.58% | +1,387+4.0% | 加碼 |
| Cape Cod Five Cents Savings Bank | 36,306 | $836.2 萬 | 0.45% | +16,998+88.0% | 加碼 |
| Nissay Asset Management Corp | 36,108 | $831.6 萬 | 0.07% | +897+2.5% | 加碼 |
| Circle Wealth Management, LLC | 35,346 | $814.1 萬 | 0.20% | −5,951−14.4% | 減碼 |
| Peapack Gladstone Financial Corp | 35,012 | $806.4 萬 | 0.15% | +3,320+10.5% | 加碼 |
| Bank of Nova Scotia | 34,401 | $792.3 萬 | 0.02% | +9,582+38.6% | 加碼 |
| North Star Asset Management Inc | 34,187 | $787.4 萬 | 0.45% | −539−1.6% | 減碼 |
| Alley Investment Management Company, LLC | 33,845 | $779.5 萬 | 1.32% | −63−0.2% | 減碼 |
| Pioneer Trust Bank N A | 32,909 | $757.9 萬 | 2.51% | −3,385−9.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 32,822 | $755.9 萬 | 0.09% | +528+1.6% | 加碼 |
| Carderock Capital Management Inc | 32,710 | $753.3 萬 | 2.53% | −868−2.6% | 減碼 |
| Wealthfront Advisers LLC | 32,643 | $751.8 萬 | 0.03% | −1,005−3.0% | 減碼 |
| Mattern Capital Management, LLC | 32,598 | $750.8 萬 | 1.21% | +1,686+5.5% | 加碼 |
| Sonora Investment Management Group, LLC | 32,213 | $741.9 萬 | 0.63% | −615−1.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 31,632 | $728.5 萬 | 0.11% | +2,088+7.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,554 | $726.7 萬 | 0.11% | +1,316+4.4% | 加碼 |