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 4 季 13F 持有人
Illinois Tool Works Inc 在 2023/12/31 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
- 1,755
- 較 2023 年第 3 季 +153 家
- 持有股數
- 2.43 億
- 較 2023 年第 3 季 −190.9 萬 (−0.8%)
- 總市值
- $636.2 億
- 較 2023 年第 3 季 +$72.0 億 (+12.8%)
- 新進機構
- 238
- 另有 511 家加碼
- 清倉機構
- 85
- 另有 666 家減碼
另有 25 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,160,406 | $68.5 億 | 0.15% | −44,676−0.2% | 減碼 |
| Briar Hall Management LLC | 26,157,274 | $68.5 億 | 100.00% | −6,1500.0% | 減碼 |
| BlackRock Inc. | 21,203,638 | $55.5 億 | 0.14% | −385,504−1.8% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 21,029,900 | $55.1 億 | 5.30% | 00.0% | 不變 |
| Northern Trust Corp | 12,365,885 | $32.4 億 | 0.59% | −463,304−3.6% | 減碼 |
| State Street Corp | 12,282,009 | $32.3 億 | 0.16% | +219,349+1.8% | 加碼 |
| Wells Fargo & Company | 7,524,237 | $19.7 億 | 0.56% | −67,696−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 6,828,213 | $17.8 億 | 0.45% | −71,309−1.0% | 減碼 |
| Geode Capital Management, LLC | 5,921,828 | $15.5 億 | 0.16% | +53,435+0.9% | 加碼 |
| Massachusetts Financial Services Co | 4,623,502 | $12.1 億 | 0.39% | −81,240−1.7% | 減碼 |
| Morgan Stanley | 4,474,861 | $11.7 億 | 0.10% | +172,199+4.0% | 加碼 |
| Capital Research Global Investors | 4,312,399 | $11.3 億 | 0.28% | −1,224,768−22.1% | 減碼 |
| Bank of America Corp | 3,492,691 | $9.15 億 | 0.10% | −211,761−5.7% | 減碼 |
| Goldman Sachs Group Inc | 3,284,914 | $8.60 億 | 0.19% | +272,098+9.0% | 加碼 |
| Norges Bank | 3,124,410 | $8.18 億 | 0.14% | −39,210−1.2% | 減碼 |
| Fisher Asset Management, LLC | 2,949,029 | $7.72 億 | 0.41% | +119,921+4.2% | 加碼 |
| Wellington Management Group LLP | 2,842,311 | $7.45 億 | 0.14% | −1,198,270−29.7% | 減碼 |
| Bank of New York Mellon Corp | 2,802,627 | $7.34 億 | 0.15% | −224,796−7.4% | 減碼 |
| Legal & General Group Plc | 2,235,830 | $5.86 億 | 0.18% | +45,383+2.1% | 加碼 |
| Amundi | 1,915,370 | $4.92 億 | 0.22% | −48,857−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,766,802 | $4.63 億 | 0.18% | +78,490+4.6% | 加碼 |
| Stifel Financial Corp | 1,719,590 | $4.50 億 | 0.57% | −23,015−1.3% | 減碼 |
| Ameriprise Financial Inc | 1,608,589 | $4.22 億 | 0.13% | +87,928+5.8% | 加碼 |
| Invesco Ltd. | 1,470,639 | $3.85 億 | 0.09% | +287,251+24.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,359,272 | $3.56 億 | 0.11% | −8,925−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,350,363 | $3.54 億 | 0.10% | +26,089+2.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,148,111 | $3.01 億 | 0.24% | +286,180+33.2% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,125,000 | $2.95 億 | 1.83% | +675,000+150.0% | 加碼 |
| Franklin Resources Inc | 1,057,134 | $2.77 億 | 0.13% | −12,898−1.2% | 減碼 |
| Schroder Investment Management Group | 1,001,113 | $2.62 億 | 0.34% | +99,175+11.0% | 加碼 |
| FMR LLC | 946,131 | $2.48 億 | 0.02% | −59,686−5.9% | 減碼 |
| Swiss National Bank | 945,600 | $2.48 億 | 0.18% | −31,600−3.2% | 減碼 |
| Price T Rowe Associates Inc | 945,115 | $2.48 億 | 0.03% | −1,676−0.2% | 減碼 |
| Royal Bank of Canada | 845,221 | $2.21 億 | 0.05% | +108,243+14.7% | 加碼 |
| UBS Group AG | 839,311 | $2.20 億 | 0.09% | −10,288−1.2% | 減碼 |
| JPMorgan Chase & Co | 834,784 | $2.19 億 | 0.02% | +79,410+10.5% | 加碼 |
| Bahl & Gaynor Inc | 819,364 | $2.15 億 | 1.29% | −61,984−7.0% | 減碼 |
| Deutsche Bank AG | 749,613 | $1.96 億 | 0.10% | +47,428+6.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 745,901 | $1.95 億 | 0.14% | −11,971−1.6% | 減碼 |
| ProShare Advisors LLC | 741,934 | $1.94 億 | 0.59% | −4,450−0.6% | 減碼 |
| Barclays PLC | 646,250 | $1.69 億 | 0.09% | −53,389−7.6% | 減碼 |
| Credit Suisse AG | 637,470 | $1.67 億 | 0.16% | −148,477−18.9% | 減碼 |
| CI Private Wealth, LLC | 629,636 | $1.65 億 | 0.30% | +346,919+122.7% | 加碼 |
| Envestnet Asset Management Inc | 613,330 | $1.61 億 | 0.07% | +16,144+2.7% | 加碼 |
| Guinness Asset Management LTD | 595,441 | $1.56 億 | 3.41% | +446+0.1% | 加碼 |
| Rhumbline Advisers | 591,169 | $1.55 億 | 0.16% | −7,964−1.3% | 減碼 |
| California Public Employees Retirement System | 564,716 | $1.48 億 | 0.11% | −21,339−3.6% | 減碼 |
| Bank of Montreal | 562,870 | $1.48 億 | 0.08% | +78,253+16.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 527,804 | $1.38 億 | 0.14% | −92,108−14.9% | 減碼 |
| 1832 Asset Management L.P. | 524,576 | $1.37 億 | 0.26% | −20,194−3.7% | 減碼 |
| Raymond James & Associates | 515,422 | $1.35 億 | 0.10% | −110.0% | 減碼 |
| National Pension Service | 507,870 | $1.33 億 | 0.19% | +9,724+2.0% | 加碼 |
| HSBC Holdings PLC | 496,191 | $1.30 億 | 0.12% | +90,926+22.4% | 加碼 |
| California State Teachers Retirement System | 489,369 | $1.28 億 | 0.18% | +2,623+0.5% | 加碼 |
| Baird Financial Group, Inc. | 475,935 | $1.25 億 | 0.28% | +149,210+45.7% | 加碼 |
| New York State Common Retirement Fund | 465,565 | $1.22 億 | 0.17% | −37,619−7.5% | 減碼 |
| Clearbridge Investments, LLC | 442,608 | $1.16 億 | 0.10% | −8,209−1.8% | 減碼 |
| Blair William & Co | 431,781 | $1.13 億 | 0.39% | −6,416−1.5% | 減碼 |
| Bessemer Group Inc | 425,116 | $1.11 億 | 0.22% | +12,208+3.0% | 加碼 |
| Empower Advisory Group, LLC | 416,649 | $1.09 億 | 0.43% | +4,961+1.2% | 加碼 |
| Fenimore Asset Management Inc | 381,540 | $9,994 萬 | 2.32% | −1,453−0.4% | 減碼 |
| LPL Financial LLC | 381,358 | $9,989 萬 | 0.06% | −14,472−3.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 377,383 | $9,851 萬 | 0.20% | +38,287+11.3% | 加碼 |
| Victory Capital Management Inc | 349,949 | $9,167 萬 | 0.10% | −18,065−4.9% | 減碼 |
| Mariner, LLC | 341,468 | $8,944 萬 | 0.21% | +29,389+9.4% | 加碼 |
| Principal Financial Group Inc | 337,055 | $8,829 萬 | 0.06% | −6,735−2.0% | 減碼 |
| Fifth Third Bancorp | 335,725 | $8,794 萬 | 0.37% | −4,997−1.5% | 減碼 |
| Pictet Asset Management Holding SA | 333,955 | $8,748 萬 | 0.10% | +42,828+14.7% | 加碼 |
| Alliancebernstein L.P. | 329,551 | $8,632 萬 | 0.03% | −7,455−2.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 327,500 | $8,579 萬 | 0.93% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 321,075 | $8,410 萬 | 0.18% | +4,834+1.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 316,961 | $8,303 萬 | 0.23% | −65,224−17.1% | 減碼 |
| Saturna Capital CORP | 316,321 | $8,286 萬 | 1.29% | +169+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 309,516 | $7,995 萬 | 0.14% | +14,580+4.9% | 加碼 |
| Great West Life Assurance Co | 302,351 | $7,885 萬 | 0.17% | +27,486+10.0% | 加碼 |
| Glenmede Trust Co NA | 299,113 | $7,835 萬 | 0.41% | +3,533+1.2% | 加碼 |
| US Bancorp | 295,667 | $7,745 萬 | 0.11% | −7,062−2.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 274,013 | $7,175 萬 | 0.17% | −5,240−1.9% | 減碼 |
| Johnson Investment Counsel Inc | 270,534 | $7,086 萬 | 0.83% | +4,569+1.7% | 加碼 |
| Citigroup Inc | 270,097 | $7,075 萬 | 0.09% | −51,311−16.0% | 減碼 |
| Squarepoint Ops LLC | 268,494 | $7,033 萬 | 0.29% | −28,885−9.7% | 減碼 |
| First Trust Advisors LP | 265,212 | $6,947 萬 | 0.08% | −766,765−74.3% | 減碼 |
| Pinebridge Investments, L.P. | 261,590 | $6,852 萬 | 0.64% | +207,167+380.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 260,190 | $6,815 萬 | 0.11% | +1,649+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 252,630 | $6,617 萬 | 0.15% | −76,918−23.3% | 減碼 |
| Voloridge Investment Management, LLC | 251,684 | $6,593 萬 | 0.26% | +225,876+875.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 250,253 | $6,555 萬 | 0.12% | −26,675−9.6% | 減碼 |
| Dearborn Partners LLC | 250,070 | $6,550 萬 | 2.39% | −15,446−5.8% | 減碼 |
| New York State Teachers Retirement System | 248,821 | $6,518 萬 | 0.15% | −13,408−5.1% | 減碼 |
| Cerity Partners LLC | 248,644 | $6,514 萬 | 0.22% | +181,569+270.7% | 加碼 |
| Confluence Investment Management LLC | 248,510 | $6,509 萬 | 0.92% | −6,884−2.7% | 減碼 |
| Flossbach Von Storch AG | 240,222 | $6,292 萬 | 0.29% | +34,228+16.6% | 加碼 |
| Old Republic International Corporation | 238,000 | $6,234 萬 | 2.35% | −2,500−1.0% | 減碼 |
| AQR Capital Management LLC | 230,186 | $6,030 萬 | 0.11% | −1020.0% | 減碼 |
| Natixis Advisors, L.P. | 226,776 | $5,940 萬 | 0.16% | +5,165+2.3% | 加碼 |
| Bartlett & Co. LLC | 221,714 | $5,838 萬 | 0.95% | −4,318−1.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 221,714 | $5,837 萬 | 0.95% | −4,318−1.9% | 減碼 |
| Compass Capital Management, Inc | 215,240 | $5,638 萬 | 3.99% | −179−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 213,106 | $5,582 萬 | 0.23% | +12,065+6.0% | 加碼 |
| Boston Trust Walden Corp | 210,138 | $5,504 萬 | 0.42% | −2,355−1.1% | 減碼 |