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 |
|---|---|---|---|---|---|
| Bartlett & Co. Wealth Management LLC | 215,135 | $5,128 萬 | 0.78% | −6,371−2.9% | 減碼 |
| Janney Montgomery Scott LLC | 209,008 | $4,953 萬 | 0.15% | +3,208+1.6% | 加碼 |
| Dearborn Partners LLC | 207,018 | $4,906 萬 | 2.12% | −1,577−0.8% | 減碼 |
| Citadel Advisors LLC | 204,777 | $4,852 萬 | 0.05% | −282,102−57.9% | 減碼 |
| Storebrand Asset Management AS | 204,547 | $4,847 萬 | 0.16% | +7,626+3.9% | 加碼 |
| Boston Trust Walden Corp | 203,769 | $4,829 萬 | 0.36% | −2,929−1.4% | 減碼 |
| Natixis Advisors, L.P. | 199,298 | $4,723 萬 | 0.10% | −32,571−14.0% | 減碼 |
| Old Republic International Corporation | 198,500 | $4,704 萬 | 1.92% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 196,446 | $4,657 萬 | 0.08% | −5,274−2.6% | 減碼 |
| Commonwealth Equity Services, LLC | 183,518 | $4,349 萬 | 0.07% | −2,030−1.1% | 減碼 |
| Retirement Systems of Alabama | 183,341 | $4,344 萬 | 0.17% | −7,493−3.9% | 減碼 |
| Huntington National Bank | 178,389 | $4,227 萬 | 0.33% | −4,829−2.6% | 減碼 |
| Korea Investment CORP | 177,766 | $4,212 萬 | 0.11% | +3,544+2.0% | 加碼 |
| CBOE Vest Financial, LLC | 176,081 | $4,172 萬 | 1.00% | +33,727+23.7% | 加碼 |
| GWM Advisors LLC | 175,921 | $4,169 萬 | 0.30% | +12,804+7.8% | 加碼 |
| State of Wisconsin Investment Board | 172,422 | $4,086 萬 | 0.11% | −24,371−12.4% | 減碼 |
| Haverford Trust Co | 171,970 | $4,075 萬 | 0.43% | −5,720−3.2% | 減碼 |
| Nicholas Company, Inc. | 171,745 | $4,070 萬 | 0.68% | +10,510+6.5% | 加碼 |
| McDaniel Terry & Co | 171,138 | $4,055 萬 | 3.54% | +1,395+0.8% | 加碼 |
| Prudential Financial Inc | 169,337 | $4,013 萬 | 0.06% | −23,248−12.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 167,661 | $3,973 萬 | 0.04% | +2,659+1.6% | 加碼 |
| Aviva PLC | 164,242 | $3,892 萬 | 0.11% | +24,786+17.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 163,908 | $3,884 萬 | 0.16% | +156,457+2,099.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 163,849 | $3,883 萬 | 0.68% | +433+0.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 163,615 | $3,827 萬 | 0.07% | −1,783−1.1% | 減碼 |
| Grandfield & Dodd, LLC | 161,507 | $3,827 萬 | 2.42% | +101+0.1% | 加碼 |
| Commerce Bank | 159,937 | $3,790 萬 | 0.25% | −808−0.5% | 減碼 |
| HighTower Advisors, LLC | 157,315 | $3,725 萬 | 0.06% | +12,949+9.0% | 加碼 |
| Brown Brothers Harriman & Co | 156,631 | $3,712 萬 | 0.28% | −4,712−2.9% | 減碼 |
| Royal London Asset Management Ltd | 155,090 | $3,675 萬 | 0.09% | −356−0.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 154,452 | $3,660 萬 | 0.12% | −2,385−1.5% | 減碼 |
| Danske Bank A/S | 151,420 | $3,588 萬 | 0.13% | −15,300−9.2% | 減碼 |
| Meyer Handelman Co | 151,307 | $3,585 萬 | 1.26% | −469−0.3% | 減碼 |
| Capital Fund Management S.A. | 149,556 | $3,544 萬 | 0.40% | +3,037+2.1% | 加碼 |
| Conning Inc. | 148,326 | $3,509 萬 | 1.26% | +2,586+1.8% | 加碼 |
| Tudor Investment Corp Et Al | 145,359 | $3,444 萬 | 0.39% | +50,534+53.3% | 加碼 |
| APG Asset Management N.V. | 149,425 | $3,304 萬 | 0.06% | −25,214−14.4% | 減碼 |
| DnB Asset Management AS | 138,854 | $3,290 萬 | 0.16% | +4,665+3.5% | 加碼 |
| Public Employees Retirement System of Ohio | 138,017 | $3,270 萬 | 0.13% | −7,556−5.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 136,763 | $3,241 萬 | 0.30% | +33,745+32.8% | 加碼 |
| Toronto Dominion Bank | 136,583 | $3,236 萬 | 0.05% | +52,432+62.3% | 加碼 |
| Handelsbanken Fonder AB | 135,170 | $3,203 萬 | 0.14% | +5,715+4.4% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 133,516 | $3,164 萬 | 1.36% | +15,517+13.2% | 加碼 |
| Teacher Retirement System of Texas | 132,834 | $3,148 萬 | 0.18% | +24,379+22.5% | 加碼 |
| King Luther Capital Management Corp | 132,425 | $3,138 萬 | 0.14% | −4,681−3.4% | 減碼 |
| Treasurer of the State of North Carolina | 130,429 | $3,091 萬 | 0.13% | −7,715−5.6% | 減碼 |
| Ensign Peak Advisors, Inc | 128,998 | $3,057 萬 | 0.06% | +10,875+9.2% | 加碼 |
| Asset Management One Co.,Ltd. | 124,266 | $2,945 萬 | 0.11% | −4,342−3.4% | 減碼 |
| Renaissance Group LLC | 122,812 | $2,910 萬 | 1.14% | +192+0.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 119,829 | $2,840 萬 | 0.21% | −1,800−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,646 | $2,835 萬 | 0.09% | +13,328+12.5% | 加碼 |
| Nisa Investment Advisors, LLC | 117,897 | $2,810 萬 | 0.18% | −1,774−1.5% | 減碼 |
| Standard Life Aberdeen plc | 117,087 | $2,774 萬 | 0.05% | −7,347−5.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 111,715 | $2,648 萬 | 0.16% | −697−0.6% | 減碼 |
| Guggenheim Capital LLC | 107,934 | $2,558 萬 | 0.18% | −23,315−17.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 106,931 | $2,534 萬 | 0.11% | −64,298−37.6% | 減碼 |
| TD Asset Management Inc | 104,847 | $2,484 萬 | 0.02% | +2,985+2.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 102,107 | $2,420 萬 | 0.12% | −48,724−32.3% | 減碼 |
| Coerente Capital Management | 99,996 | $2,370 萬 | 4.63% | +2,439+2.5% | 加碼 |
| National Bank of Canada | 96,882 | $2,261 萬 | 0.04% | +16,205+20.1% | 加碼 |
| Voya Investment Management LLC | 93,028 | $2,204 萬 | 0.02% | −3,454−3.6% | 減碼 |
| Kanawha Capital Management LLC | 91,653 | $2,172 萬 | 1.70% | +1,061+1.2% | 加碼 |
| Rockefeller Capital Management L.P. | 91,511 | $2,169 萬 | 0.06% | −6,875−7.0% | 減碼 |
| United Capital Financial Advisers, LLC | 90,375 | $2,142 萬 | 0.18% | −31,068−25.6% | 減碼 |
| Andra AP-fonden | 90,100 | $2,135 萬 | 0.36% | +200+0.2% | 加碼 |
| Chesley Taft & Associates LLC | 88,366 | $2,094 萬 | 1.05% | −402−0.5% | 減碼 |
| Rathbone Brothers plc | 88,265 | $2,092 萬 | 0.11% | +16,312+22.7% | 加碼 |
| Fiduciary Trust Co | 88,057 | $2,087 萬 | 0.31% | −1,027−1.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 87,565 | $2,075 萬 | 0.05% | +8,573+10.9% | 加碼 |
| Trexquant Investment LP | 87,541 | $2,074 萬 | 0.32% | +49,146+128.0% | 加碼 |
| Arizona State Retirement System | 86,624 | $2,053 萬 | 0.14% | +280+0.3% | 加碼 |
| Capital Investment Services of America, Inc. | 86,542 | $2,051 萬 | 1.98% | −2,221−2.5% | 減碼 |
| Swedbank AB | 86,247 | $2,044 萬 | 0.03% | +753+0.9% | 加碼 |
| Forsta Ap-Fonden | 86,200 | $2,043 萬 | 0.18% | −9,000−9.5% | 減碼 |
| Creative Planning | 86,130 | $2,041 萬 | 0.02% | +429+0.5% | 加碼 |
| Brown Advisory Inc | 84,766 | $2,009 萬 | 0.03% | −1,484−1.7% | 減碼 |
| Corebridge Financial, Inc. | 84,120 | $1,993 萬 | 0.11% | +84,120 | 新進 |
| ExodusPoint Capital Management, LP | 83,859 | $1,987 萬 | 0.22% | −6,720−7.4% | 減碼 |
| Acadian Asset Management LLC | 81,991 | $1,942 萬 | 0.06% | +78,763+2,440.0% | 加碼 |
| Railway Pension Investments Ltd | 81,863 | $1,940 萬 | 0.23% | +22,200+37.2% | 加碼 |
| PGGM Investments | 81,850 | $1,940 萬 | 0.28% | +11,459+16.3% | 加碼 |
| State of Michigan Retirement System | 81,036 | $1,920 萬 | 0.10% | −300−0.4% | 減碼 |
| RMB Capital Management, LLC | 80,786 | $1,914 萬 | 0.46% | −2,731−3.3% | 減碼 |
| Illinois Municipal Retirement Fund | 80,419 | $1,906 萬 | 0.29% | +11,620+16.9% | 加碼 |
| Comerica Bank | 80,246 | $1,902 萬 | 0.08% | −1,409−1.7% | 減碼 |
| Sanctuary Advisors, LLC | 75,940 | $1,885 萬 | 0.14% | +75,940 | 新進 |
| Spears Abacus Advisors LLC | 78,458 | $1,859 萬 | 0.39% | −4,891−5.9% | 減碼 |
| State of Tennessee, Treasury Department | 78,353 | $1,857 萬 | 0.07% | +11,123+16.5% | 加碼 |
| MetLife Investment Management | 78,020 | $1,849 萬 | 0.11% | +3,729+5.0% | 加碼 |
| Norinchukin Bank, The | 76,445 | $1,811 萬 | 0.52% | +4,857+6.8% | 加碼 |
| Distillate Capital Partners LLC | 75,659 | $1,793 萬 | 0.95% | +75,659 | 新進 |
| Mediolanum International Funds Ltd | 77,281 | $1,713 萬 | 0.28% | +21,725+39.1% | 加碼 |
| STRS Ohio | 72,238 | $1,712 萬 | 0.07% | −3,128−4.2% | 減碼 |
| SEI Investments Co | 71,084 | $1,684 萬 | 0.02% | +12,496+21.3% | 加碼 |
| Yousif Capital Management, LLC | 70,906 | $1,680 萬 | 0.19% | −546−0.8% | 減碼 |
| USS Investment Management Ltd | 70,644 | $1,672 萬 | 0.13% | +1,190+1.7% | 加碼 |
| Credit Agricole S A | 70,093 | $1,661 萬 | 0.10% | +53,229+315.6% | 加碼 |
| Advisor Group Holdings, Inc. | 69,904 | $1,658 萬 | 0.04% | −17,477−20.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 63,633 | $1,651 萬 | 0.06% | −9,544−13.0% | 減碼 |
| Gries Financial LLC | 68,638 | $1,626 萬 | 3.34% | +7,034+11.4% | 加碼 |