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 |
|---|---|---|---|---|---|
| Sonora Investment Management Group, LLC | 31,665 | $829.4 萬 | 0.67% | −548−1.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,589 | $827.4 萬 | 0.11% | +35+0.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 31,558 | $826.6 萬 | 0.11% | −74−0.2% | 減碼 |
| Wealthfront Advisers LLC | 31,490 | $824.8 萬 | 0.03% | −1,153−3.5% | 減碼 |
| Parallel Advisors, LLC | 30,998 | $812.0 萬 | 0.24% | −438−1.4% | 減碼 |
| NBW Capital LLC | 29,988 | $785.5 萬 | 1.72% | −195−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 29,722 | $778.5 萬 | 0.01% | −61,904−67.6% | 減碼 |
| Tocqueville Asset Management L.P. | 29,478 | $772.1 萬 | 0.14% | 00.0% | 不變 |
| Hamel Associates, Inc. | 29,355 | $768.9 萬 | 2.71% | +700+2.4% | 加碼 |
| Lockheed Martin Investment Management Co | 30,300 | $765.6 萬 | 0.55% | +30,300 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,220 | $765.4 萬 | 0.04% | +29,220 | 新進 |
| Mercer Global Advisors Inc | 28,741 | $752.8 萬 | 0.02% | +2,791+10.8% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 28,610 | $749.4 萬 | 5.04% | −210−0.7% | 減碼 |
| 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 |
| Spectrum Wealth Counsel, LLC | 28,323 | $741.9 萬 | 1.03% | +28,323 | 新進 |
| Evercore Wealth Management, LLC | 27,824 | $728.8 萬 | 0.12% | −55−0.2% | 減碼 |
| Mackenzie Financial Corp | 27,805 | $728.3 萬 | 0.01% | −636−2.2% | 減碼 |
| Achmea Investment Management B.V. | 27,750 | $726.9 萬 | 0.15% | −1,685−5.7% | 減碼 |
| Ascent Wealth Partners, LLC | 27,572 | $722.2 萬 | 1.18% | +276+1.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 27,490 | $720.1 萬 | 0.01% | −2,645−8.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 27,438 | $718.7 萬 | 0.67% | +27,438 | 新進 |
| Steward Partners Investment Advisory, LLC | 27,316 | $715.5 萬 | 0.10% | +582+2.2% | 加碼 |
| Nordea Investment Management AB | 27,081 | $709.9 萬 | 0.01% | +1,266+4.9% | 加碼 |
| Hills Bank & Trust Co | 27,092 | $709.6 萬 | 0.69% | −61−0.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 27,059 | $708.8 萬 | 0.08% | −24,941−48.0% | 減碼 |
| Penobscot Investment Management Company, Inc. | 26,822 | $702.6 萬 | 0.82% | +891+3.4% | 加碼 |
| Daiwa Securities Group Inc. | 26,510 | $694.4 萬 | 0.04% | +1,441+5.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 26,401 | $691.5 萬 | 0.19% | +947+3.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 26,029 | $681.8 萬 | 0.02% | −39,943−60.5% | 減碼 |
| HM Payson & Co | 25,343 | $663.8 萬 | 0.14% | −520−2.0% | 減碼 |
| Davenport & Co LLC | 25,131 | $658.3 萬 | 0.05% | +204+0.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 24,928 | $652.9 萬 | 0.18% | −2,952−10.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 24,661 | $646.0 萬 | 0.12% | +1,042+4.4% | 加碼 |
| Windle Wealth, LLC | 24,631 | $645.2 萬 | 4.52% | −817−3.2% | 減碼 |
| Welch & Forbes LLC | 24,105 | $631.4 萬 | 0.10% | −1,066−4.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 24,000 | $628.7 萬 | 0.09% | +24,000 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 23,811 | $623.7 萬 | 0.08% | +1,380+6.2% | 加碼 |
| Prospera Financial Services Inc | 23,804 | $623.5 萬 | 0.21% | −549−2.3% | 減碼 |
| Circle Wealth Management, LLC | 23,717 | $621.2 萬 | 0.16% | −11,629−32.9% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 23,452 | $617.6 萬 | 0.37% | −876−3.6% | 減碼 |
| Argent Trust Co | 23,334 | $611.2 萬 | 0.30% | +114+0.5% | 加碼 |
| Maryland State Retirement & Pension System | 23,167 | $606.8 萬 | 0.12% | 00.0% | 不變 |
| Romano Brothers and Company | 23,071 | $604.3 萬 | 0.90% | −550−2.3% | 減碼 |
| First American Bank | 23,058 | $604.0 萬 | 0.50% | 00.0% | 不變 |
| JustInvest LLC | 23,042 | $603.6 萬 | 0.15% | +34+0.1% | 加碼 |
| Guardian Capital LP | 23,036 | $603.4 萬 | 0.22% | −322−1.4% | 減碼 |
| Rafferty Asset Management, LLC | 22,970 | $601.7 萬 | 0.03% | +1,089+5.0% | 加碼 |
| Associated Banc-Corp | 22,939 | $600.9 萬 | 0.21% | +256+1.1% | 加碼 |
| Liberty Capital Management, Inc. | 22,867 | $599.0 萬 | 1.57% | −150−0.7% | 減碼 |
| Umb Bank N A | 22,729 | $595.4 萬 | 0.09% | −2,091−8.4% | 減碼 |
| DLK Investment Management, LLC | 22,586 | $591.6 萬 | 2.69% | +22,586 | 新進 |
| Cornerstone Advisors, LLC | 22,300 | $584.1 萬 | 0.26% | −4,000−15.2% | 減碼 |
| Atlantic Union Bankshares Corp | 22,183 | $581.1 萬 | 0.54% | +431+2.0% | 加碼 |
| Hartford Financial Management Inc. | 22,040 | $577.3 萬 | 1.31% | 00.0% | 不變 |
| Kentucky Retirement Systems | 21,907 | $573.8 萬 | 0.18% | −764−3.4% | 減碼 |
| Heritage Trust Co | 21,889 | $573.4 萬 | 0.81% | +154+0.7% | 加碼 |
| Griffin Asset Management, Inc. | 21,823 | $571.6 萬 | 0.72% | −20−0.1% | 減碼 |
| Thomas Story & Son LLC | 21,687 | $568.1 萬 | 2.67% | −200−0.9% | 減碼 |
| Tiaa Trust, National Association | 21,647 | $567.0 萬 | 0.02% | −664−3.0% | 減碼 |
| Financial & Tax Architects, LLC | 21,558 | $564.7 萬 | 1.67% | −177−0.8% | 減碼 |
| Chronos Wealth Management, LLC | 21,428 | $561.3 萬 | 3.57% | −118−0.5% | 減碼 |
| Gotham Asset Management, LLC | 21,303 | $558.0 萬 | 0.10% | −20,695−49.3% | 減碼 |
| Shufro Rose & Co LLC | 24,055 | $554.0 萬 | 0.53% | −515−2.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 21,136 | $553.6 萬 | 0.11% | −323−1.5% | 減碼 |
| Laffer Tengler Investments | 21,000 | $550.1 萬 | 1.46% | +1,012+5.1% | 加碼 |
| Stock Yards Bank & Trust Co | 20,825 | $545.5 萬 | 0.19% | −328−1.6% | 減碼 |
| Sage Capital Advisors,llc | 20,706 | $542.4 萬 | 1.75% | +125+0.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 20,705 | $542.3 萬 | 0.02% | +2,609+14.4% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 20,636 | $540.5 萬 | 0.63% | −377−1.8% | 減碼 |
| Epoch Investment Partners, Inc. | 20,337 | $532.7 萬 | 0.02% | −45,730−69.2% | 減碼 |
| Mizuho Markets Americas LLC | 20,277 | $531.1 萬 | 0.16% | +7,991+65.0% | 加碼 |
| Community Bank, N.A. | 20,237 | $530.1 萬 | 0.69% | −165−0.8% | 減碼 |
| First Manhattan Co | 20,205 | $529.8 萬 | 0.02% | −2,730−11.9% | 減碼 |
| Benjamin Edwards Inc | 20,147 | $527.7 萬 | 1.15% | +3,042+17.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 20,133 | $527.4 萬 | 0.10% | +347+1.8% | 加碼 |
| Madison Asset Management, LLC | 19,944 | $522.4 萬 | 0.07% | −338−1.7% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 19,774 | $518.0 萬 | 1.38% | −161−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 19,767 | $517.8 萬 | 0.01% | −82−0.4% | 減碼 |
| Schmidt P J Investment Management Inc | 19,631 | $515.1 萬 | 1.02% | +76+0.4% | 加碼 |
| Pacific Global Investment Management CO | 19,650 | $514.7 萬 | 1.05% | −39−0.2% | 減碼 |
| HB Wealth Management, LLC | 19,591 | $513.2 萬 | 0.07% | −385−1.9% | 減碼 |
| Ieq Capital, LLC | 19,582 | $512.9 萬 | 0.09% | +748+4.0% | 加碼 |
| AE Wealth Management LLC | 19,179 | $503.3 萬 | 0.03% | +1,657+9.5% | 加碼 |
| Edgestream Partners, L.P. | 18,687 | $489.5 萬 | 0.35% | +2,454+15.1% | 加碼 |
| Raymond James Trust N.A. | 18,611 | $487.5 萬 | 0.13% | −171−0.9% | 減碼 |
| Wendell David Associates Inc | 18,543 | $485.7 萬 | 0.52% | −827−4.3% | 減碼 |
| Somerset Trust Co | 18,518 | $485.1 萬 | 2.13% | −633−3.3% | 減碼 |
| Fayez Sarofim & Co | 18,959 | $484.9 萬 | 0.01% | +54+0.3% | 加碼 |
| Stonebrook Private Inc. | 18,506 | $484.7 萬 | 1.62% | +18,506 | 新進 |
| CWM, LLC | 18,476 | $484.0 萬 | 0.03% | −14−0.1% | 減碼 |
| Hartford Investment Management Co | 18,428 | $482.7 萬 | 0.18% | −571−3.0% | 減碼 |
| Perfromance Wealth Partners, LLC | 18,275 | $478.7 萬 | 0.21% | +1,203+7.0% | 加碼 |
| Advisory Services Network, LLC | 18,221 | $477.3 萬 | 0.12% | −3,402−15.7% | 減碼 |
| Burney Co | 18,155 | $475.6 萬 | 0.20% | −596−3.2% | 減碼 |
| Two Sigma Advisers, LP | 18,000 | $471.5 萬 | 0.01% | +4,700+35.3% | 加碼 |
| Henrickson Nauta Wealth Advisors, Inc. | 17,997 | $471.4 萬 | 2.31% | +2,475+15.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 17,985 | $471.1 萬 | 0.01% | −3,824−17.5% | 減碼 |
| Everence Capital Management Inc | 17,969 | $470.7 萬 | 0.34% | 00.0% | 不變 |
| Savant Capital, LLC | 17,967 | $470.6 萬 | 0.06% | −321−1.8% | 減碼 |