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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 43,412 | $1,137 萬 | 0.14% | −2,040−4.5% | 減碼 |
| Resources Management Corp | 43,449 | $1,138 萬 | 1.69% | −108−0.2% | 減碼 |
| M. Kraus & Co | 43,711 | $1,145 萬 | 3.73% | −604−1.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 43,852 | $1,149 萬 | 0.52% | −1,421−3.1% | 減碼 |
| Woodstock Corp | 44,344 | $1,162 萬 | 1.35% | −460−1.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 44,734 | $1,172 萬 | 0.05% | −1,070−2.3% | 減碼 |
| Van Eck Associates Corp | 44,908 | $1,176 萬 | 0.02% | +1,220+2.8% | 加碼 |
| Greatmark Investment Partners, Inc. | 45,453 | $1,191 萬 | 1.87% | −498−1.1% | 減碼 |
| Ethic Inc. | 45,479 | $1,191 萬 | 0.35% | +1,111+2.5% | 加碼 |
| West Coast Financial LLC | 45,988 | $1,205 萬 | 1.58% | +3,950+9.4% | 加碼 |
| Railway Pension Investments Ltd | 46,063 | $1,207 萬 | 0.12% | 00.0% | 不變 |
| Czech National Bank | 47,956 | $1,256 萬 | 0.18% | −138−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 48,991 | $1,283 萬 | 0.05% | +242+0.5% | 加碼 |
| Arcadia Investment Management Corp | 49,103 | $1,286 萬 | 2.46% | −1,376−2.7% | 減碼 |
| Vontobel Holding Ltd. | 49,262 | $1,290 萬 | 0.11% | −695−1.4% | 減碼 |
| Norinchukin Bank, The | 49,746 | $1,303 萬 | 0.31% | −11,008−18.1% | 減碼 |
| Keybank National Association | 49,859 | $1,306 萬 | 0.06% | +1,247+2.6% | 加碼 |
| Advisors Asset Management, Inc. | 49,982 | $1,309 萬 | 0.27% | −2,985−5.6% | 減碼 |
| Pinnacle Associates Ltd | 50,307 | $1,318 萬 | 0.22% | −581−1.1% | 減碼 |
| Degroof Petercam Asset Management | 50,350 | $1,319 萬 | 0.17% | +50,350 | 新進 |
| Illinois Municipal Retirement Fund | 50,530 | $1,324 萬 | 0.22% | −12,329−19.6% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 51,669 | $1,353 萬 | 2.76% | −851−1.6% | 減碼 |
| Pathstone Holdings, LLC | 51,737 | $1,358 萬 | 0.07% | +51,737 | 新進 |
| Utah Retirement Systems | 51,947 | $1,361 萬 | 0.17% | −200−0.4% | 減碼 |
| American Century Companies Inc | 52,593 | $1,378 萬 | 0.01% | +10,187+24.0% | 加碼 |
| Swiss Life Asset Management Ltd | 52,717 | $1,382 萬 | 0.17% | +27,855+112.0% | 加碼 |
| Rothschild Investment LLC | 52,763 | $1,382 萬 | 1.16% | +52,763 | 新進 |
| Mather Group, LLC. | 52,876 | $1,385 萬 | 0.22% | −483−0.9% | 減碼 |
| Richard C. Young & CO., LTD. | 53,272 | $1,395 萬 | 1.87% | −732−1.4% | 減碼 |
| Intech Investment Management LLC | 53,621 | $1,405 萬 | 0.20% | −6,082−10.2% | 減碼 |
| Kestra Advisory Services, LLC | 53,637 | $1,405 萬 | 0.11% | +903+1.7% | 加碼 |
| Marex Group plc | 54,500 | $1,428 萬 | 0.56% | +4,000+7.9% | 加碼 |
| Covea Finance | 54,990 | $1,440 萬 | 0.70% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 55,931 | $1,472 萬 | 0.09% | +3,356+6.4% | 加碼 |
| Lido Advisors, LLC | 55,918 | $1,473 萬 | 0.15% | +31,912+132.9% | 加碼 |
| Klingenstein Fields & Co LP | 56,392 | $1,477 萬 | 0.66% | −193−0.3% | 減碼 |
| Texas Permanent School Fund | 56,532 | $1,481 萬 | 0.13% | −326−0.6% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 56,851 | $1,489 萬 | 0.55% | +56,851 | 新進 |
| NorthCrest Asset Manangement, LLC | 57,432 | $1,504 萬 | 0.57% | +332+0.6% | 加碼 |
| Neuberger Berman Group LLC | 57,599 | $1,509 萬 | 0.01% | −573,919−90.9% | 減碼 |
| Cohen Klingenstein LLC | 58,473 | $1,532 萬 | 0.63% | 00.0% | 不變 |
| Xponance, Inc. | 59,540 | $1,560 萬 | 0.19% | −1,073−1.8% | 減碼 |
| IFM Investors Pty Ltd | 59,640 | $1,562 萬 | 0.19% | −101−0.2% | 減碼 |
| SEI Investments Co | 59,669 | $1,563 萬 | 0.03% | −1,119−1.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,960 | $1,571 萬 | 0.11% | +4,631+8.4% | 加碼 |
| Congress Wealth Management LLC | 59,987 | $1,571 萬 | 0.29% | +1,393+2.4% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 60,011 | $1,572 萬 | 1.71% | −559−0.9% | 減碼 |
| Jane Street Group, LLC | 60,437 | $1,583 萬 | 0.02% | +34,638+134.3% | 加碼 |
| Norris Perne & French LLP | 60,584 | $1,587 萬 | 1.23% | +288+0.5% | 加碼 |
| Prio Wealth Limited Partnership | 60,728 | $1,591 萬 | 0.55% | −136−0.2% | 減碼 |
| Lazard Asset Management LLC | 60,756 | $1,591 萬 | 0.02% | +1,242+2.1% | 加碼 |
| Congress Asset Management Co | 60,939 | $1,596 萬 | 0.13% | −2,509−4.0% | 減碼 |
| First Long Island Investors, LLC | 61,001 | $1,598 萬 | 1.42% | −1,244−2.0% | 減碼 |
| MML Investors Services, LLC | 61,147 | $1,602 萬 | 0.07% | +8,498+16.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 62,044 | $1,625 萬 | 0.15% | +1,198+2.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 64,552 | $1,691 萬 | 0.21% | −6,000−8.5% | 減碼 |
| Lathrop Investment Management Corp | 65,246 | $1,709 萬 | 3.49% | −1,016−1.5% | 減碼 |
| USS Investment Management Ltd | 65,364 | $1,713 萬 | 0.15% | −3,794−5.5% | 減碼 |
| Truist Financial Corp | 66,138 | $1,732 萬 | 0.03% | −34,132−34.0% | 減碼 |
| Rathbone Brothers plc | 66,258 | $1,736 萬 | 0.11% | +7,940+13.6% | 加碼 |
| Regions Financial Corp | 66,378 | $1,739 萬 | 0.14% | −1,801−2.6% | 減碼 |
| Tudor Investment Corp Et Al | 68,025 | $1,782 萬 | 0.25% | −8,617−11.2% | 減碼 |
| Calamos Advisors LLC | 68,067 | $1,783 萬 | 0.09% | −889−1.3% | 減碼 |
| Macquarie Group Ltd | 68,850 | $1,803 萬 | 0.02% | +631+0.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 69,673 | $1,825 萬 | 0.05% | −70,636−50.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 69,717 | $1,826 萬 | 0.05% | −8,372−10.7% | 減碼 |
| PGGM Investments | 70,391 | $1,844 萬 | 0.28% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 70,580 | $1,849 萬 | 0.28% | −1,070−1.5% | 減碼 |
| Capital Fund Management S.A. | 70,593 | $1,849 萬 | 0.24% | −16,059−18.5% | 減碼 |
| Amalgamated Bank | 70,774 | $1,854 萬 | 0.15% | −4,861−6.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 72,258 | $1,893 萬 | 0.05% | −1,652−2.2% | 減碼 |
| Pacific Heights Asset Management LLC | 73,000 | $1,912 萬 | 1.64% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 73,752 | $1,932 萬 | 0.23% | +1,549+2.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 73,802 | $1,933 萬 | 0.27% | −932−1.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 74,000 | $1,938 萬 | 0.09% | +1,189+1.6% | 加碼 |
| State of Tennessee, Treasury Department | 75,502 | $1,978 萬 | 0.08% | −33,521−30.7% | 減碼 |
| Kempen Capital Management N.V. | 75,557 | $1,979 萬 | 0.28% | +75,557 | 新進 |
| Forsta Ap-Fonden | 76,500 | $2,004 萬 | 0.20% | +5,800+8.2% | 加碼 |
| MetLife Investment Management | 77,022 | $2,018 萬 | 0.15% | −1,899−2.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 79,748 | $2,089 萬 | 0.12% | +870+1.1% | 加碼 |
| STRS Ohio | 80,267 | $2,103 萬 | 0.09% | −4,418−5.2% | 減碼 |
| Swedbank AB | 81,154 | $2,126 萬 | 0.03% | −71−0.1% | 減碼 |
| State of Michigan Retirement System | 81,836 | $2,144 萬 | 0.13% | −400−0.5% | 減碼 |
| Cannell Peter B & Co Inc | 82,016 | $2,148 萬 | 0.68% | −1,010−1.2% | 減碼 |
| Comerica Bank | 82,550 | $2,162 萬 | 0.10% | +1,192+1.5% | 加碼 |
| Brown Advisory Inc | 82,626 | $2,164 萬 | 0.03% | +16,322+24.6% | 加碼 |
| RMB Capital Management, LLC | 82,759 | $2,168 萬 | 0.66% | −2,265−2.7% | 減碼 |
| Creative Planning | 82,856 | $2,170 萬 | 0.04% | +894+1.1% | 加碼 |
| Arizona State Retirement System | 85,077 | $2,229 萬 | 0.17% | −943−1.1% | 減碼 |
| AMF Pensionsforsakring AB | 85,005 | $2,230 萬 | 0.19% | 00.0% | 不變 |
| American International Group, Inc. | 88,044 | $2,306 萬 | 0.10% | −445−0.5% | 減碼 |
| Kanawha Capital Management LLC | 88,595 | $2,321 萬 | 2.13% | −2,041−2.3% | 減碼 |
| Chesley Taft & Associates LLC | 89,104 | $2,334 萬 | 1.31% | −1,519−1.7% | 減碼 |
| Fiduciary Trust Co | 90,294 | $2,365 萬 | 0.40% | −3,499−3.7% | 減碼 |
| Ensign Peak Advisors, Inc | 95,297 | $2,496 萬 | 0.05% | −97,006−50.4% | 減碼 |
| Coerente Capital Management | 98,736 | $2,586 萬 | 5.29% | −923−0.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,226 | $2,599 萬 | 0.10% | +5,847+6.3% | 加碼 |
| Capital Investment Services of America, Inc. | 99,799 | $2,614 萬 | 2.74% | −2,616−2.6% | 減碼 |
| Voya Investment Management LLC | 100,138 | $2,623 萬 | 0.03% | −4,541−4.3% | 減碼 |
| Korea Investment CORP | 100,658 | $2,637 萬 | 0.07% | +3,124+3.2% | 加碼 |