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 2 季 13F 持有人
Illinois Tool Works Inc 在 2024/6/30 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
- 1,731
- 較 2024 年第 1 季 −42 家
- 持有股數
- 2.43 億
- 較 2024 年第 1 季 +184.7 萬 (+0.8%)
- 總市值
- $577.0 億
- 較 2024 年第 1 季 −$70.6 億 (−10.9%)
- 新進機構
- 97
- 另有 633 家加碼
- 清倉機構
- 139
- 另有 634 家減碼
另有 21 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Briar Hall Management LLC | 26,163,065 | $62.0 億 | 100.00% | +2,0000.0% | 加碼 |
| Vanguard Group Inc | 26,050,098 | $61.7 億 | 0.12% | +15,778+0.1% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 21,029,900 | $49.8 億 | 4.50% | 00.0% | 不變 |
| BlackRock Inc. | 20,640,495 | $48.9 億 | 0.11% | −130,119−0.6% | 減碼 |
| Northern Trust Corp | 13,283,621 | $31.5 億 | 0.53% | +55,666+0.4% | 加碼 |
| State Street Corp | 12,284,729 | $29.3 億 | 0.13% | +248,147+2.1% | 加碼 |
| Wells Fargo & Company | 7,371,982 | $17.5 億 | 0.45% | −139,835−1.9% | 減碼 |
| Geode Capital Management, LLC | 6,124,846 | $14.5 億 | 0.13% | +117,611+2.0% | 加碼 |
| Capital Research Global Investors | 4,216,274 | $9.99 億 | 0.22% | −147,779−3.4% | 減碼 |
| Morgan Stanley | 4,130,312 | $9.79 億 | 0.08% | −431,292−9.5% | 減碼 |
| Goldman Sachs Group Inc | 3,767,054 | $8.93 億 | 0.17% | +387,909+11.5% | 加碼 |
| Massachusetts Financial Services Co | 3,673,469 | $8.70 億 | 0.27% | −55,976−1.5% | 減碼 |
| Bank of America Corp | 3,368,882 | $7.98 億 | 0.08% | −231,803−6.4% | 減碼 |
| Fisher Asset Management, LLC | 3,212,303 | $7.61 億 | 0.33% | +139,570+4.5% | 加碼 |
| Norges Bank | 3,178,153 | $7.53 億 | 0.11% | +13,701+0.4% | 加碼 |
| Bank of New York Mellon Corp | 2,509,488 | $5.95 億 | 0.11% | −48,092−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,486,763 | $5.89 億 | 0.11% | −5,210−0.2% | 減碼 |
| Ameriprise Financial Inc | 2,299,738 | $5.45 億 | 0.15% | +230,169+11.1% | 加碼 |
| Legal & General Group Plc | 2,184,500 | $5.18 億 | 0.15% | −12,631−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,816,792 | $4.31 億 | 0.12% | +75,715+4.3% | 加碼 |
| Stifel Financial Corp | 1,740,106 | $4.12 億 | 0.46% | −2810.0% | 減碼 |
| Invesco Ltd. | 1,732,450 | $4.11 億 | 0.09% | +257,056+17.4% | 加碼 |
| Amundi | 1,695,808 | $4.00 億 | 0.15% | −172,611−9.2% | 減碼 |
| Schroder Investment Management Group | 1,533,045 | $3.63 億 | 0.40% | +240,977+18.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,527,637 | $3.62 億 | 0.09% | +133,853+9.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,393,522 | $3.30 億 | 0.29% | +126,702+10.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,327,604 | $3.15 億 | 0.09% | +13,338+1.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,237,503 | $2.93 億 | 0.20% | +55,511+4.7% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,236,600 | $2.93 億 | 1.63% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 1,198,405 | $2.84 億 | 0.52% | +50,964+4.4% | 加碼 |
| UBS Group AG | 1,153,053 | $2.73 億 | 0.08% | +175,687+18.0% | 加碼 |
| JPMorgan Chase & Co | 1,127,477 | $2.67 億 | 0.02% | −8,687−0.8% | 減碼 |
| Royal Bank of Canada | 1,018,638 | $2.41 億 | 0.06% | +325,417+46.9% | 加碼 |
| Franklin Resources Inc | 971,578 | $2.30 億 | 0.07% | +5,864+0.6% | 加碼 |
| FMR LLC | 959,014 | $2.27 億 | 0.01% | +8,327+0.9% | 加碼 |
| Price T Rowe Associates Inc | 918,929 | $2.18 億 | 0.03% | +56,168+6.5% | 加碼 |
| First Trust Advisors LP | 903,803 | $2.14 億 | 0.22% | +655,807+264.4% | 加碼 |
| Swiss National Bank | 884,600 | $2.10 億 | 0.14% | −16,500−1.8% | 減碼 |
| Guinness Asset Management LTD | 767,741 | $1.82 億 | 3.75% | +180,458+30.7% | 加碼 |
| Voloridge Investment Management, LLC | 766,200 | $1.82 億 | 0.67% | +442,804+136.9% | 加碼 |
| Barclays PLC | 763,978 | $1.81 億 | 0.08% | +72,277+10.4% | 加碼 |
| ProShare Advisors LLC | 742,941 | $1.76 億 | 0.47% | +50,753+7.3% | 加碼 |
| Bahl & Gaynor Inc | 723,222 | $1.71 億 | 0.96% | −32,654−4.3% | 減碼 |
| HSBC Holdings PLC | 694,402 | $1.64 億 | 0.11% | +87,785+14.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 684,282 | $1.62 億 | 0.12% | −57,385−7.7% | 減碼 |
| Envestnet Asset Management Inc | 637,039 | $1.51 億 | 0.05% | +16,443+2.6% | 加碼 |
| CI Private Wealth, LLC | 623,412 | $1.48 億 | 0.26% | −17,778−2.8% | 減碼 |
| Rhumbline Advisers | 561,704 | $1.33 億 | 0.13% | −18,871−3.3% | 減碼 |
| Bank of Montreal | 548,096 | $1.31 億 | 0.07% | +327+0.1% | 加碼 |
| Deutsche Bank AG | 539,429 | $1.28 億 | 0.06% | −215,123−28.5% | 減碼 |
| Wellington Management Group LLP | 534,119 | $1.27 億 | 0.02% | −1,041,047−66.1% | 減碼 |
| California Public Employees Retirement System | 526,865 | $1.25 億 | 0.09% | −14,208−2.6% | 減碼 |
| Raymond James & Associates | 515,573 | $1.22 億 | 0.08% | −5,781−1.1% | 減碼 |
| National Pension Service | 514,683 | $1.22 億 | 0.14% | +6,531+1.3% | 加碼 |
| California State Teachers Retirement System | 503,913 | $1.19 億 | 0.15% | +11,934+2.4% | 加碼 |
| Squarepoint Ops LLC | 499,950 | $1.18 億 | 0.44% | +290,785+139.0% | 加碼 |
| 1832 Asset Management L.P. | 490,569 | $1.16 億 | 0.21% | +3,890+0.8% | 加碼 |
| Millennium Management LLC | 470,210 | $1.11 億 | 0.09% | −285,023−37.7% | 減碼 |
| Baird Financial Group, Inc. | 461,071 | $1.09 億 | 0.23% | −25,423−5.2% | 減碼 |
| Aristotle Capital Management, LLC | 452,471 | $1.07 億 | 0.21% | −43,319−8.7% | 減碼 |
| New York State Common Retirement Fund | 448,314 | $1.06 億 | 0.14% | −8,944−2.0% | 減碼 |
| Clearbridge Investments, LLC | 437,391 | $1.04 億 | 0.08% | +9,513+2.2% | 加碼 |
| Blair William & Co | 425,505 | $1.01 億 | 0.31% | −10,045−2.3% | 減碼 |
| LPL Financial LLC | 419,582 | $9,942 萬 | 0.05% | +17,977+4.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 408,696 | $9,684 萬 | 0.12% | +47,106+13.0% | 加碼 |
| Victory Capital Management Inc | 394,081 | $9,338 萬 | 0.09% | +38,927+11.0% | 加碼 |
| Fenimore Asset Management Inc | 385,943 | $9,145 萬 | 2.00% | +5,389+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 383,775 | $9,094 萬 | 0.13% | +341,039+798.0% | 加碼 |
| Mariner, LLC | 351,941 | $8,340 萬 | 0.16% | +4,783+1.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 342,355 | $8,146 萬 | 0.15% | −28,470−7.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 342,519 | $8,116 萬 | 0.09% | +91,691+36.6% | 加碼 |
| AXA S.A. | 341,356 | $8,089 萬 | 0.24% | +241,618+242.3% | 加碼 |
| Pictet Asset Management Holding SA | 340,709 | $8,074 萬 | 0.09% | −29,513−8.0% | 減碼 |
| AQR Capital Management LLC | 334,872 | $7,935 萬 | 0.12% | +99,923+42.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 327,500 | $7,760 萬 | 0.76% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 325,689 | $7,718 萬 | 0.29% | +2,691+0.8% | 加碼 |
| Principal Financial Group Inc | 323,181 | $7,658 萬 | 0.05% | −10,086−3.0% | 減碼 |
| Fifth Third Bancorp | 320,633 | $7,598 萬 | 0.29% | −8,269−2.5% | 減碼 |
| Saturna Capital CORP | 315,339 | $7,472 萬 | 0.99% | −810−0.3% | 減碼 |
| Alliancebernstein L.P. | 310,629 | $7,361 萬 | 0.03% | +3,057+1.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 306,947 | $7,273 萬 | 0.17% | +42,658+16.1% | 加碼 |
| Pinebridge Investments, L.P. | 301,531 | $7,145 萬 | 0.58% | +105,549+53.9% | 加碼 |
| Glenmede Trust Co NA | 296,424 | $7,024 萬 | 0.36% | +2,945+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 293,555 | $6,956 萬 | 0.14% | −44,444−13.1% | 減碼 |
| Jane Street Group, LLC | 284,191 | $6,734 萬 | 0.07% | −57,661−16.9% | 減碼 |
| US Bancorp | 284,162 | $6,734 萬 | 0.09% | −6,858−2.4% | 減碼 |
| Johnson Investment Counsel Inc | 279,567 | $6,625 萬 | 0.70% | +5,571+2.0% | 加碼 |
| Flossbach Von Storch AG | 277,438 | $6,574 萬 | 0.28% | +22,178+8.7% | 加碼 |
| Citigroup Inc | 269,677 | $6,390 萬 | 0.06% | +24,283+9.9% | 加碼 |
| Great West Life Assurance Co | 263,260 | $6,235 萬 | 0.12% | +26,435+11.2% | 加碼 |
| Renaissance Technologies LLC | 258,000 | $6,114 萬 | 0.10% | +110,673+75.1% | 加碼 |
| Bessemer Group Inc | 250,748 | $5,942 萬 | 0.10% | −22,312−8.2% | 減碼 |
| J. Safra Sarasin Holding AG | 249,372 | $5,906 萬 | 1.08% | +249,372 | 新進 |
| Confluence Investment Management LLC | 242,924 | $5,756 萬 | 0.83% | −2,097−0.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 242,682 | $5,751 萬 | 0.08% | −8,973−3.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 240,269 | $5,693 萬 | 0.15% | −21,721−8.3% | 減碼 |
| Nomura Asset Management Co Ltd | 238,554 | $5,653 萬 | 0.19% | +20,494+9.4% | 加碼 |
| Cerity Partners LLC | 235,720 | $5,586 萬 | 0.15% | −22,558−8.7% | 減碼 |
| Compass Capital Management, Inc | 225,506 | $5,344 萬 | 3.58% | +6,515+3.0% | 加碼 |
| New York State Teachers Retirement System | 221,170 | $5,241 萬 | 0.11% | −16,977−7.1% | 減碼 |