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。
2024 年第 1 季 13F 持有人
Illinois Tool Works Inc 在 2024/3/31 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
- 1,794
- 較 2023 年第 4 季 +60 家
- 持有股數
- 2.42 億
- 較 2023 年第 4 季 −25.9 萬 (−0.1%)
- 總市值
- $649.7 億
- 較 2023 年第 4 季 +$14.4 億 (+2.3%)
- 新進機構
- 153
- 另有 622 家加碼
- 清倉機構
- 93
- 另有 635 家減碼
另有 21 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Briar Hall Management LLC | 26,161,065 | $70.2 億 | 100.00% | +3,7910.0% | 加碼 |
| Vanguard Group Inc | 26,034,320 | $69.9 億 | 0.14% | −126,086−0.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 21,029,900 | $56.4 億 | 5.08% | 00.0% | 不變 |
| BlackRock Inc. | 20,770,614 | $55.7 億 | 0.13% | −433,024−2.0% | 減碼 |
| Northern Trust Corp | 13,227,955 | $35.5 億 | 0.61% | +862,070+7.0% | 加碼 |
| State Street Corp | 12,036,582 | $32.5 億 | 0.15% | −245,427−2.0% | 減碼 |
| Wells Fargo & Company | 7,511,817 | $20.2 億 | 0.53% | −12,420−0.2% | 減碼 |
| Geode Capital Management, LLC | 6,007,235 | $16.1 億 | 0.15% | +85,407+1.4% | 加碼 |
| Morgan Stanley | 4,561,604 | $12.2 億 | 0.10% | +86,743+1.9% | 加碼 |
| Capital Research Global Investors | 4,364,053 | $11.7 億 | 0.26% | +51,654+1.2% | 加碼 |
| Massachusetts Financial Services Co | 3,729,445 | $10.0 億 | 0.30% | −894,057−19.3% | 減碼 |
| Bank of America Corp | 3,600,685 | $9.66 億 | 0.10% | +107,994+3.1% | 加碼 |
| Goldman Sachs Group Inc | 3,379,145 | $9.07 億 | 0.19% | +94,231+2.9% | 加碼 |
| Norges Bank | 3,164,452 | $8.49 億 | 0.13% | +40,042+1.3% | 加碼 |
| Fisher Asset Management, LLC | 3,072,733 | $8.25 億 | 0.39% | +123,704+4.2% | 加碼 |
| Bank of New York Mellon Corp | 2,557,580 | $6.86 億 | 0.13% | −245,047−8.7% | 減碼 |
| Charles Schwab Investment Management Inc | 2,491,973 | $6.57 億 | 0.15% | −4,336,240−63.5% | 減碼 |
| Legal & General Group Plc | 2,197,131 | $5.90 億 | 0.17% | −38,699−1.7% | 減碼 |
| Ameriprise Financial Inc | 2,069,569 | $5.55 億 | 0.15% | +460,980+28.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,741,077 | $4.67 億 | 0.17% | −25,725−1.5% | 減碼 |
| Stifel Financial Corp | 1,740,387 | $4.67 億 | 0.53% | +20,797+1.2% | 加碼 |
| Amundi | 1,868,419 | $4.67 億 | 0.20% | −46,951−2.5% | 減碼 |
| Wellington Management Group LLP | 1,575,166 | $4.23 億 | 0.07% | −1,267,145−44.6% | 減碼 |
| Invesco Ltd. | 1,475,394 | $3.96 億 | 0.09% | +4,755+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,393,784 | $3.74 億 | 0.10% | +43,421+3.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,314,266 | $3.53 億 | 0.10% | −45,006−3.3% | 減碼 |
| Schroder Investment Management Group | 1,292,068 | $3.47 億 | 0.41% | +290,955+29.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,266,820 | $3.40 億 | 0.31% | +739,016+140.0% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,236,600 | $3.32 億 | 1.90% | +111,600+9.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,181,992 | $3.17 億 | 0.22% | +33,881+3.0% | 加碼 |
| Qube Research & Technologies Ltd | 1,147,441 | $3.08 億 | 0.56% | +894,811+354.2% | 加碼 |
| JPMorgan Chase & Co | 1,136,164 | $3.05 億 | 0.03% | +301,380+36.1% | 加碼 |
| UBS Group AG | 977,366 | $2.62 億 | 0.09% | +138,055+16.4% | 加碼 |
| Franklin Resources Inc | 965,714 | $2.59 億 | 0.08% | −91,420−8.6% | 減碼 |
| FMR LLC | 950,687 | $2.55 億 | 0.02% | +4,556+0.5% | 加碼 |
| Swiss National Bank | 901,100 | $2.42 億 | 0.17% | −44,500−4.7% | 減碼 |
| Price T Rowe Associates Inc | 862,761 | $2.32 億 | 0.03% | −82,354−8.7% | 減碼 |
| Bahl & Gaynor Inc | 755,876 | $2.03 億 | 1.13% | −63,488−7.7% | 減碼 |
| Millennium Management LLC | 755,233 | $2.03 億 | 0.17% | +596,529+375.9% | 加碼 |
| Deutsche Bank AG | 754,552 | $2.02 億 | 0.09% | +4,939+0.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 741,667 | $1.99 億 | 0.14% | −4,234−0.6% | 減碼 |
| Royal Bank of Canada | 693,221 | $1.86 億 | 0.05% | −152,000−18.0% | 減碼 |
| ProShare Advisors LLC | 692,188 | $1.86 億 | 0.49% | −49,746−6.7% | 減碼 |
| Barclays PLC | 691,701 | $1.86 億 | 0.08% | +45,451+7.0% | 加碼 |
| CI Private Wealth, LLC | 641,190 | $1.72 億 | 0.31% | +11,554+1.8% | 加碼 |
| Envestnet Asset Management Inc | 620,596 | $1.67 億 | 0.06% | +7,266+1.2% | 加碼 |
| Credit Suisse AG | 612,034 | $1.64 億 | 0.16% | −25,436−4.0% | 減碼 |
| HSBC Holdings PLC | 606,617 | $1.63 億 | 0.12% | +110,426+22.3% | 加碼 |
| Guinness Asset Management LTD | 587,283 | $1.58 億 | 3.28% | −8,158−1.4% | 減碼 |
| Rhumbline Advisers | 580,575 | $1.56 億 | 0.15% | −10,594−1.8% | 減碼 |
| Bank of Montreal | 547,769 | $1.47 億 | 0.08% | −15,101−2.7% | 減碼 |
| California Public Employees Retirement System | 541,073 | $1.45 億 | 0.10% | −23,643−4.2% | 減碼 |
| Raymond James & Associates | 521,354 | $1.40 億 | 0.09% | +5,932+1.2% | 加碼 |
| National Pension Service | 508,152 | $1.36 億 | 0.16% | +282+0.1% | 加碼 |
| Aristotle Capital Management, LLC | 495,790 | $1.33 億 | 0.25% | +487,054+5,575.3% | 加碼 |
| California State Teachers Retirement System | 491,979 | $1.32 億 | 0.17% | +2,610+0.5% | 加碼 |
| Citadel Advisors LLC | 486,879 | $1.31 億 | 0.13% | +322,509+196.2% | 加碼 |
| 1832 Asset Management L.P. | 486,679 | $1.31 億 | 0.24% | −37,897−7.2% | 減碼 |
| Baird Financial Group, Inc. | 486,494 | $1.31 億 | 0.27% | +10,559+2.2% | 加碼 |
| New York State Common Retirement Fund | 457,258 | $1.23 億 | 0.16% | −8,307−1.8% | 減碼 |
| Blair William & Co | 435,550 | $1.17 億 | 0.37% | +3,769+0.9% | 加碼 |
| Clearbridge Investments, LLC | 427,878 | $1.15 億 | 0.09% | −14,730−3.3% | 減碼 |
| LPL Financial LLC | 401,605 | $1.08 億 | 0.06% | +20,247+5.3% | 加碼 |
| Fenimore Asset Management Inc | 380,554 | $1.02 億 | 2.16% | −986−0.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 370,825 | $9,982 萬 | 0.19% | −6,558−1.7% | 減碼 |
| Pictet Asset Management Holding SA | 370,222 | $9,934 萬 | 0.11% | +36,267+10.9% | 加碼 |
| HRT Financial LP | 362,812 | $9,735 萬 | 0.60% | +358,737+8,803.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 361,590 | $9,703 萬 | 0.13% | +52,074+16.8% | 加碼 |
| Victory Capital Management Inc | 355,154 | $9,530 萬 | 0.09% | +5,205+1.5% | 加碼 |
| Mariner, LLC | 347,158 | $9,315 萬 | 0.19% | +5,690+1.7% | 加碼 |
| Jane Street Group, LLC | 341,852 | $9,173 萬 | 0.12% | +281,415+465.6% | 加碼 |
| Principal Financial Group Inc | 333,267 | $8,943 萬 | 0.05% | −3,788−1.1% | 減碼 |
| Fifth Third Bancorp | 328,902 | $8,825 萬 | 0.35% | −6,823−2.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 327,500 | $8,788 萬 | 0.87% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 323,396 | $8,678 萬 | 0.32% | +71,712+28.5% | 加碼 |
| Empower Advisory Group, LLC | 322,998 | $8,667 萬 | 0.32% | −93,651−22.5% | 減碼 |
| Saturna Capital CORP | 316,149 | $8,483 萬 | 1.17% | −172−0.1% | 減碼 |
| Alliancebernstein L.P. | 307,572 | $8,253 萬 | 0.03% | −21,979−6.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 337,999 | $8,229 萬 | 0.19% | +16,924+5.3% | 加碼 |
| Glenmede Trust Co NA | 293,479 | $7,875 萬 | 0.39% | −5,634−1.9% | 減碼 |
| US Bancorp | 291,020 | $7,809 萬 | 0.11% | −4,647−1.6% | 減碼 |
| Johnson Investment Counsel Inc | 273,996 | $7,352 萬 | 0.80% | +3,462+1.3% | 加碼 |
| Bessemer Group Inc | 273,060 | $7,327 萬 | 0.13% | −152,056−35.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 264,289 | $7,064 萬 | 0.16% | −9,724−3.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 261,990 | $7,030 萬 | 0.19% | −54,971−17.3% | 減碼 |
| Cerity Partners LLC | 258,278 | $6,920 萬 | 0.18% | +9,634+3.9% | 加碼 |
| Flossbach Von Storch AG | 255,260 | $6,849 萬 | 0.30% | +15,038+6.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 251,655 | $6,753 萬 | 0.10% | −8,535−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 250,828 | $6,730 萬 | 0.08% | +575+0.2% | 加碼 |
| First Trust Advisors LP | 247,996 | $6,654 萬 | 0.07% | −17,216−6.5% | 減碼 |
| Citigroup Inc | 245,394 | $6,585 萬 | 0.07% | −24,703−9.1% | 減碼 |
| Confluence Investment Management LLC | 245,021 | $6,575 萬 | 0.88% | −3,489−1.4% | 減碼 |
| New York State Teachers Retirement System | 238,147 | $6,390 萬 | 0.13% | −10,674−4.3% | 減碼 |
| Great West Life Assurance Co | 236,825 | $6,360 萬 | 0.13% | −65,526−21.7% | 減碼 |
| AQR Capital Management LLC | 234,949 | $6,302 萬 | 0.11% | +4,763+2.1% | 加碼 |
| Natixis Advisors, L.P. | 231,869 | $6,222 萬 | 0.14% | +5,093+2.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 221,506 | $5,975 萬 | 0.92% | −208−0.1% | 減碼 |
| Compass Capital Management, Inc | 218,991 | $5,876 萬 | 3.79% | +3,751+1.7% | 加碼 |
| Nomura Asset Management Co Ltd | 218,060 | $5,851 萬 | 0.21% | +4,954+2.3% | 加碼 |
| Squarepoint Ops LLC | 209,165 | $5,613 萬 | 0.23% | −59,329−22.1% | 減碼 |