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
- 1,754
- 較 2023 年第 3 季 +152 家
- 持有股數
- 2.43 億
- 較 2023 年第 3 季 −191.0 萬 (−0.8%)
- 總市值
- $636.2 億
- 較 2023 年第 3 季 +$72.0 億 (+12.8%)
- 新進機構
- 237
- 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 | 1,851 | $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 | 1,793 | $649.7 億 |
| 2023 年第 4 季 | 1,754 | $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 |
|---|---|---|---|---|---|
| Atlantic Union Bankshares Corp | 22,183 | $581.1 萬 | 0.54% | +431+2.0% | 加碼 |
| Cornerstone Advisors, LLC | 22,300 | $584.1 萬 | 0.26% | −4,000−15.2% | 減碼 |
| DLK Investment Management, LLC | 22,586 | $591.6 萬 | 2.69% | +22,586 | 新進 |
| Umb Bank N A | 22,729 | $595.4 萬 | 0.09% | −2,091−8.4% | 減碼 |
| Liberty Capital Management, Inc. | 22,867 | $599.0 萬 | 1.57% | −150−0.7% | 減碼 |
| Associated Banc-Corp | 22,939 | $600.9 萬 | 0.21% | +256+1.1% | 加碼 |
| Rafferty Asset Management, LLC | 22,970 | $601.7 萬 | 0.03% | +1,089+5.0% | 加碼 |
| Guardian Capital LP | 23,036 | $603.4 萬 | 0.22% | −322−1.4% | 減碼 |
| JustInvest LLC | 23,042 | $603.6 萬 | 0.15% | +34+0.1% | 加碼 |
| First American Bank | 23,058 | $604.0 萬 | 0.50% | 00.0% | 不變 |
| Romano Brothers and Company | 23,071 | $604.3 萬 | 0.90% | −550−2.3% | 減碼 |
| Maryland State Retirement & Pension System | 23,167 | $606.8 萬 | 0.12% | 00.0% | 不變 |
| Argent Trust Co | 23,334 | $611.2 萬 | 0.30% | +114+0.5% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 23,452 | $617.6 萬 | 0.37% | −876−3.6% | 減碼 |
| Circle Wealth Management, LLC | 23,717 | $621.2 萬 | 0.16% | −11,629−32.9% | 減碼 |
| Prospera Financial Services Inc | 23,804 | $623.5 萬 | 0.21% | −549−2.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 23,811 | $623.7 萬 | 0.08% | +1,380+6.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 24,000 | $628.7 萬 | 0.09% | +24,000 | 新進 |
| Welch & Forbes LLC | 24,105 | $631.4 萬 | 0.10% | −1,066−4.2% | 減碼 |
| Windle Wealth, LLC | 24,631 | $645.2 萬 | 4.52% | −817−3.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 24,661 | $646.0 萬 | 0.12% | +1,042+4.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 24,928 | $652.9 萬 | 0.18% | −2,952−10.6% | 減碼 |
| Davenport & Co LLC | 25,131 | $658.3 萬 | 0.05% | +204+0.8% | 加碼 |
| HM Payson & Co | 25,343 | $663.8 萬 | 0.14% | −520−2.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 26,029 | $681.8 萬 | 0.02% | −39,943−60.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 26,401 | $691.5 萬 | 0.19% | +947+3.7% | 加碼 |
| Daiwa Securities Group Inc. | 26,510 | $694.4 萬 | 0.04% | +1,441+5.7% | 加碼 |
| Penobscot Investment Management Company, Inc. | 26,822 | $702.6 萬 | 0.82% | +891+3.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 27,059 | $708.8 萬 | 0.08% | −24,941−48.0% | 減碼 |
| Hills Bank & Trust Co | 27,092 | $709.6 萬 | 0.69% | −61−0.2% | 減碼 |
| Nordea Investment Management AB | 27,081 | $709.9 萬 | 0.01% | +1,266+4.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 27,316 | $715.5 萬 | 0.10% | +582+2.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 27,438 | $718.7 萬 | 0.67% | +27,438 | 新進 |
| Northwestern Mutual Wealth Management Co | 27,490 | $720.1 萬 | 0.01% | −2,645−8.8% | 減碼 |
| Ascent Wealth Partners, LLC | 27,572 | $722.2 萬 | 1.18% | +276+1.0% | 加碼 |
| Achmea Investment Management B.V. | 27,750 | $726.9 萬 | 0.15% | −1,685−5.7% | 減碼 |
| Mackenzie Financial Corp | 27,805 | $728.3 萬 | 0.01% | −636−2.2% | 減碼 |
| Evercore Wealth Management, LLC | 27,824 | $728.8 萬 | 0.12% | −55−0.2% | 減碼 |
| Spectrum Wealth Counsel, LLC | 28,323 | $741.9 萬 | 1.03% | +28,323 | 新進 |
| Brinker Capital Investments, LLC | 29,032 | $746.8 萬 | 0.09% | −227−0.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 29,032 | $746.8 萬 | 0.09% | −227−0.8% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 28,610 | $749.4 萬 | 5.04% | −210−0.7% | 減碼 |
| Mercer Global Advisors Inc | 28,741 | $752.8 萬 | 0.02% | +2,791+10.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,220 | $765.4 萬 | 0.04% | +29,220 | 新進 |
| Lockheed Martin Investment Management Co | 30,300 | $765.6 萬 | 0.55% | +30,300 | 新進 |
| Hamel Associates, Inc. | 29,355 | $768.9 萬 | 2.71% | +700+2.4% | 加碼 |
| Tocqueville Asset Management L.P. | 29,478 | $772.1 萬 | 0.14% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 29,722 | $778.5 萬 | 0.01% | −61,904−67.6% | 減碼 |
| NBW Capital LLC | 29,988 | $785.5 萬 | 1.72% | −195−0.6% | 減碼 |
| Parallel Advisors, LLC | 30,998 | $812.0 萬 | 0.24% | −438−1.4% | 減碼 |
| Wealthfront Advisers LLC | 31,490 | $824.8 萬 | 0.03% | −1,153−3.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 31,558 | $826.6 萬 | 0.11% | −74−0.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,589 | $827.4 萬 | 0.11% | +35+0.1% | 加碼 |
| Sonora Investment Management Group, LLC | 31,665 | $829.4 萬 | 0.67% | −548−1.7% | 減碼 |
| Cullinan Associates Inc | 31,965 | $837.3 萬 | 0.47% | −5,065−13.7% | 減碼 |
| Balyasny Asset Management LLC | 31,988 | $837.9 萬 | 0.02% | +30,312+1,808.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 32,173 | $842.7 萬 | 0.18% | −5,633−14.9% | 減碼 |
| Carderock Capital Management Inc | 32,343 | $847.2 萬 | 2.34% | −367−1.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 32,676 | $855.9 萬 | 0.10% | −146−0.4% | 減碼 |
| Mattern Capital Management, LLC | 32,882 | $861.3 萬 | 1.25% | +284+0.9% | 加碼 |
| North Star Asset Management Inc | 33,402 | $874.9 萬 | 0.45% | −785−2.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 33,444 | $876.0 萬 | 0.15% | −28,800−46.3% | 減碼 |
| Pioneer Trust Bank N A | 34,489 | $903.4 萬 | 2.69% | +1,580+4.8% | 加碼 |
| British Columbia Investment Management Corp | 34,807 | $911.7 萬 | 0.07% | +7,153+25.9% | 加碼 |
| Peapack Gladstone Financial Corp | 34,906 | $914.3 萬 | 0.15% | −106−0.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 35,080 | $918.9 萬 | 0.11% | +19,850+130.3% | 加碼 |
| Shelter Mutual Insurance Co | 35,840 | $938.8 萬 | 2.59% | −3,750−9.5% | 減碼 |
| CIBC World Markets Corp | 36,034 | $943.9 萬 | 0.05% | +20,846+137.3% | 加碼 |
| Biondo Investment Advisors, LLC | 36,191 | $948.0 萬 | 1.61% | −170−0.5% | 減碼 |
| Alley Investment Management Company, LLC | 36,223 | $948.8 萬 | 1.39% | +2,378+7.0% | 加碼 |
| Mutual of America Capital Management LLC | 36,705 | $961.5 萬 | 0.11% | −1,866−4.8% | 減碼 |
| Clifford Swan Investment Counsel LLC | 36,909 | $966.8 萬 | 0.38% | −130.0% | 減碼 |
| Cardinal Capital Management | 36,884 | $971.2 萬 | 1.84% | −193−0.5% | 減碼 |
| Bank of Nova Scotia | 37,126 | $972.4 萬 | 0.02% | +2,725+7.9% | 加碼 |
| Sky Investment Group LLC | 37,130 | $972.6 萬 | 2.05% | −39−0.1% | 減碼 |
| Nissay Asset Management Corp | 37,175 | $973.8 萬 | 0.08% | +1,067+3.0% | 加碼 |
| Harvey Investment Co LLC | 37,529 | $983.0 萬 | 1.19% | −729−1.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 37,608 | $985.1 萬 | 0.07% | +8,929+31.1% | 加碼 |
| Baldwin Brothers Inc | 37,904 | $992.9 萬 | 0.78% | −2,677−6.6% | 減碼 |
| Borer Denton & Associates, Inc. | 38,076 | $997.4 萬 | 3.82% | −265−0.7% | 減碼 |
| Long Road Investment Counsel, LLC | 38,328 | $1,000 萬 | 4.15% | −948−2.4% | 減碼 |
| United Services Automobile Association | 38,292 | $1,003 萬 | 0.22% | +612+1.6% | 加碼 |
| Pacer Advisors, Inc. | 38,393 | $1,006 萬 | 0.03% | +16,436+74.9% | 加碼 |
| Allianz Asset Management GmbH | 38,456 | $1,007 萬 | 0.02% | −16,738−30.3% | 減碼 |
| CIBC Asset Management Inc | 38,675 | $1,013 萬 | 0.04% | −1,767−4.4% | 減碼 |
| Trust Co of Vermont | 38,862 | $1,018 萬 | 0.68% | −3,493−8.2% | 減碼 |
| Farmers & Merchants Investments Inc | 39,387 | $1,032 萬 | 0.38% | −479−1.2% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 39,592 | $1,033 萬 | 0.10% | −757−1.9% | 減碼 |
| Janus Henderson Group PLC | 39,918 | $1,046 萬 | 0.01% | −690−1.7% | 減碼 |
| Whittier Trust Co | 39,951 | $1,046 萬 | 0.17% | −1,391−3.4% | 減碼 |
| Unigestion Holding SA | 40,385 | $1,058 萬 | 0.58% | +37,309+1,212.9% | 加碼 |
| JGP Wealth Management, LLC | 40,866 | $1,070 萬 | 1.59% | −64−0.2% | 減碼 |
| Private Advisor Group, LLC | 41,374 | $1,084 萬 | 0.08% | +1,270+3.2% | 加碼 |
| Cetera Advisor Networks LLC | 41,471 | $1,086 萬 | 0.06% | +259+0.6% | 加碼 |
| Independent Advisor Alliance | 42,089 | $1,102 萬 | 0.40% | −1,510−3.5% | 減碼 |
| Captrust Financial Advisors | 42,144 | $1,104 萬 | 0.04% | +887+2.1% | 加碼 |
| McGuire Investment Group, LLC | 42,286 | $1,108 萬 | 1.85% | −303−0.7% | 減碼 |
| Los Angeles Capital Management LLC | 42,444 | $1,112 萬 | 0.04% | −78,533−64.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 42,661 | $1,117 萬 | 0.04% | +37,661+753.2% | 加碼 |
| New York Life Investment Management LLC | 43,330 | $1,135 萬 | 0.12% | +116+0.3% | 加碼 |