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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 100,748 | $2,639 萬 | 0.03% | −39,050−27.9% | 減碼 |
| Teacher Retirement System of Texas | 105,669 | $2,768 萬 | 0.19% | −39,508−27.2% | 減碼 |
| Rockefeller Capital Management L.P. | 107,308 | $2,811 萬 | 0.09% | −2,792−2.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 113,597 | $2,976 萬 | 0.06% | +4,656+4.3% | 加碼 |
| M&T Bank Corp | 115,182 | $3,017 萬 | 0.11% | −7,549−6.2% | 減碼 |
| KBC Group NV | 115,992 | $3,038 萬 | 0.11% | +17,263+17.5% | 加碼 |
| CBOE Vest Financial, LLC | 119,514 | $3,131 萬 | 1.17% | +30,727+34.6% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 121,115 | $3,172 萬 | 1.44% | −300.0% | 減碼 |
| Nisa Investment Advisors, LLC | 121,302 | $3,177 萬 | 0.23% | −917−0.8% | 減碼 |
| National Bank of Canada | 122,456 | $3,191 萬 | 0.06% | +36,506+42.5% | 加碼 |
| United Capital Financial Advisers, LLC | 122,159 | $3,200 萬 | 0.27% | +31,532+34.8% | 加碼 |
| AXA S.A. | 122,889 | $3,219 萬 | 0.10% | +29,455+31.5% | 加碼 |
| Standard Life Aberdeen plc | 123,826 | $3,243 萬 | 0.07% | +51,170+70.4% | 加碼 |
| Renaissance Group LLC | 124,870 | $3,271 萬 | 1.35% | −904−0.7% | 減碼 |
| Handelsbanken Fonder AB | 128,808 | $3,374 萬 | 0.16% | +20,180+18.6% | 加碼 |
| Advisor Group Holdings, Inc. | 129,784 | $3,405 萬 | 0.06% | −49,510−27.6% | 減碼 |
| Asset Management One Co.,Ltd. | 132,261 | $3,464 萬 | 0.14% | −2,441−1.8% | 減碼 |
| APG Asset Management N.V. | 147,239 | $3,491 萬 | 0.07% | +5,227+3.7% | 加碼 |
| Conning Inc. | 135,114 | $3,532 萬 | 1.23% | −10,068−6.9% | 減碼 |
| DnB Asset Management AS | 135,552 | $3,551 萬 | 0.18% | +10,062+8.0% | 加碼 |
| Treasurer of the State of North Carolina | 137,214 | $3,594 萬 | 0.17% | −416−0.3% | 減碼 |
| HighTower Advisors, LLC | 138,515 | $3,630 萬 | 0.06% | +1,080+0.8% | 加碼 |
| King Luther Capital Management Corp | 141,161 | $3,698 萬 | 0.18% | −678−0.5% | 減碼 |
| Aviva PLC | 144,922 | $3,796 萬 | 0.14% | +38,142+35.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 144,929 | $3,796 萬 | 0.34% | −4,500−3.0% | 減碼 |
| Guggenheim Capital LLC | 145,138 | $3,802 萬 | 0.29% | −15,946−9.9% | 減碼 |
| Meyer Handelman Co | 152,086 | $3,984 萬 | 1.55% | −280−0.2% | 減碼 |
| Royal London Asset Management Ltd | 153,472 | $4,020 萬 | 0.11% | −770−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 156,170 | $4,091 萬 | 0.16% | −2,256−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 156,822 | $4,108 萬 | 0.07% | −1,618−1.0% | 減碼 |
| Millennium Management LLC | 158,704 | $4,157 萬 | 0.04% | +151,924+2,240.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 158,802 | $4,160 萬 | 0.15% | −1,695−1.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 159,198 | $4,170 萬 | 0.84% | +135,543+573.0% | 加碼 |
| Commerce Bank | 160,561 | $4,206 萬 | 0.30% | −921−0.6% | 減碼 |
| Nicholas Company, Inc. | 161,235 | $4,223 萬 | 0.75% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 161,501 | $4,230 萬 | 2.92% | −521−0.3% | 減碼 |
| GWM Advisors LLC | 162,981 | $4,266 萬 | 0.41% | +5,512+3.5% | 加碼 |
| Brown Brothers Harriman & Co | 163,413 | $4,280 萬 | 0.36% | −627−0.4% | 減碼 |
| Citadel Advisors LLC | 164,370 | $4,306 萬 | 0.04% | +163,982+42,263.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 166,246 | $4,355 萬 | 0.09% | +5,477+3.4% | 加碼 |
| Toronto Dominion Bank | 166,504 | $4,361 萬 | 0.06% | +16,326+10.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 171,229 | $4,485 萬 | 0.15% | −1,487−0.9% | 減碼 |
| McDaniel Terry & Co | 171,583 | $4,494 萬 | 4.30% | +408+0.2% | 加碼 |
| State of Wisconsin Investment Board | 172,368 | $4,515 萬 | 0.13% | −440−0.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 179,418 | $4,700 萬 | 0.06% | +12,523+7.5% | 加碼 |
| Haverford Trust Co | 182,274 | $4,774 萬 | 0.53% | +315+0.2% | 加碼 |
| Storebrand Asset Management AS | 182,617 | $4,783 萬 | 0.17% | +26,535+17.0% | 加碼 |
| Susquehanna International Group, LLP | 184,942 | $4,844 萬 | 0.08% | +85,786+86.5% | 加碼 |
| Commonwealth Equity Services, LLC | 185,170 | $4,850 萬 | 0.09% | −9,532−4.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 186,314 | $4,880 萬 | 0.03% | −4,624−2.4% | 減碼 |
| Huntington National Bank | 190,170 | $4,981 萬 | 0.45% | −6,942−3.5% | 減碼 |
| Retirement Systems of Alabama | 191,165 | $5,007 萬 | 0.21% | −1,876−1.0% | 減碼 |
| Prudential Financial Inc | 197,781 | $5,083 萬 | 0.08% | −41,890−17.5% | 減碼 |
| Janney Montgomery Scott LLC | 205,105 | $5,373 萬 | 0.17% | +46,498+29.3% | 加碼 |
| Boston Trust Walden Corp | 210,138 | $5,504 萬 | 0.42% | −2,355−1.1% | 減碼 |
| Nomura Asset Management Co Ltd | 213,106 | $5,582 萬 | 0.23% | +12,065+6.0% | 加碼 |
| Compass Capital Management, Inc | 215,240 | $5,638 萬 | 3.99% | −179−0.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 221,714 | $5,837 萬 | 0.95% | −4,318−1.9% | 減碼 |
| Bartlett & Co. LLC | 221,714 | $5,838 萬 | 0.95% | −4,318−1.9% | 減碼 |
| Natixis Advisors, L.P. | 226,776 | $5,940 萬 | 0.16% | +5,165+2.3% | 加碼 |
| AQR Capital Management LLC | 230,186 | $6,030 萬 | 0.11% | −1020.0% | 減碼 |
| Old Republic International Corporation | 238,000 | $6,234 萬 | 2.35% | −2,500−1.0% | 減碼 |
| Flossbach Von Storch AG | 240,222 | $6,292 萬 | 0.29% | +34,228+16.6% | 加碼 |
| Confluence Investment Management LLC | 248,510 | $6,509 萬 | 0.92% | −6,884−2.7% | 減碼 |
| Cerity Partners LLC | 248,644 | $6,514 萬 | 0.22% | +181,569+270.7% | 加碼 |
| New York State Teachers Retirement System | 248,821 | $6,518 萬 | 0.15% | −13,408−5.1% | 減碼 |
| Dearborn Partners LLC | 250,070 | $6,550 萬 | 2.39% | −15,446−5.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 250,253 | $6,555 萬 | 0.12% | −26,675−9.6% | 減碼 |
| Voloridge Investment Management, LLC | 251,684 | $6,593 萬 | 0.26% | +225,876+875.2% | 加碼 |
| Qube Research & Technologies Ltd | 252,630 | $6,617 萬 | 0.15% | −76,918−23.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 260,190 | $6,815 萬 | 0.11% | +1,649+0.6% | 加碼 |
| Pinebridge Investments, L.P. | 261,590 | $6,852 萬 | 0.64% | +207,167+380.7% | 加碼 |
| First Trust Advisors LP | 265,212 | $6,947 萬 | 0.08% | −766,765−74.3% | 減碼 |
| Squarepoint Ops LLC | 268,494 | $7,033 萬 | 0.29% | −28,885−9.7% | 減碼 |
| Citigroup Inc | 270,097 | $7,075 萬 | 0.09% | −51,311−16.0% | 減碼 |
| Johnson Investment Counsel Inc | 270,534 | $7,086 萬 | 0.83% | +4,569+1.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 274,013 | $7,175 萬 | 0.17% | −5,240−1.9% | 減碼 |
| US Bancorp | 295,667 | $7,745 萬 | 0.11% | −7,062−2.3% | 減碼 |
| Glenmede Trust Co NA | 299,113 | $7,835 萬 | 0.41% | +3,533+1.2% | 加碼 |
| Great West Life Assurance Co | 302,351 | $7,885 萬 | 0.17% | +27,486+10.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 309,516 | $7,995 萬 | 0.14% | +14,580+4.9% | 加碼 |
| Saturna Capital CORP | 316,321 | $8,286 萬 | 1.29% | +169+0.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 316,961 | $8,303 萬 | 0.23% | −65,224−17.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 321,075 | $8,410 萬 | 0.18% | +4,834+1.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 327,500 | $8,579 萬 | 0.93% | 00.0% | 不變 |
| Alliancebernstein L.P. | 329,551 | $8,632 萬 | 0.03% | −7,455−2.2% | 減碼 |
| Pictet Asset Management Holding SA | 333,955 | $8,748 萬 | 0.10% | +42,828+14.7% | 加碼 |
| Fifth Third Bancorp | 335,725 | $8,794 萬 | 0.37% | −4,997−1.5% | 減碼 |
| Principal Financial Group Inc | 337,055 | $8,829 萬 | 0.06% | −6,735−2.0% | 減碼 |
| Mariner, LLC | 341,468 | $8,944 萬 | 0.21% | +29,389+9.4% | 加碼 |
| Victory Capital Management Inc | 349,949 | $9,167 萬 | 0.10% | −18,065−4.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 377,383 | $9,851 萬 | 0.20% | +38,287+11.3% | 加碼 |
| LPL Financial LLC | 381,358 | $9,989 萬 | 0.06% | −14,472−3.7% | 減碼 |
| Fenimore Asset Management Inc | 381,540 | $9,994 萬 | 2.32% | −1,453−0.4% | 減碼 |
| Empower Advisory Group, LLC | 416,649 | $1.09 億 | 0.43% | +4,961+1.2% | 加碼 |
| Bessemer Group Inc | 425,116 | $1.11 億 | 0.22% | +12,208+3.0% | 加碼 |
| Blair William & Co | 431,781 | $1.13 億 | 0.39% | −6,416−1.5% | 減碼 |
| Clearbridge Investments, LLC | 442,608 | $1.16 億 | 0.10% | −8,209−1.8% | 減碼 |
| New York State Common Retirement Fund | 465,565 | $1.22 億 | 0.17% | −37,619−7.5% | 減碼 |
| Baird Financial Group, Inc. | 475,935 | $1.25 億 | 0.28% | +149,210+45.7% | 加碼 |