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 −41 家
- 持有股數
- 2.43 億
- 較 2024 年第 1 季 +184.8 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
- 138
- 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 |
|---|---|---|---|---|---|
| Shelter Mutual Insurance Co | 35,840 | $849.3 萬 | 2.21% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 35,529 | $842.6 萬 | 0.19% | −141−0.4% | 減碼 |
| Harvey Investment Co LLC | 35,349 | $837.6 萬 | 1.00% | −340−1.0% | 減碼 |
| Pacer Advisors, Inc. | 35,325 | $837.1 萬 | 0.02% | +3,071+9.5% | 加碼 |
| State of Alaska, Department of Revenue | 35,192 | $833.8 萬 | 0.09% | −4,635−11.6% | 減碼 |
| Sonora Investment Management Group, LLC | 31,046 | $833.1 萬 | 0.65% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 34,889 | $826.7 萬 | 0.02% | +14,564+71.7% | 加碼 |
| Mutual of America Capital Management LLC | 34,260 | $811.8 萬 | 0.09% | −1,400−3.9% | 減碼 |
| Nordea Investment Management AB | 34,288 | $810.9 萬 | 0.01% | +4,895+16.7% | 加碼 |
| Clifford Swan Investment Counsel LLC | 34,041 | $806.6 萬 | 0.30% | −1,143−3.2% | 減碼 |
| Vontobel Holding Ltd. | 34,021 | $806.2 萬 | 0.03% | −1,770−4.9% | 減碼 |
| Mattern Capital Management, LLC | 33,559 | $795.2 萬 | 1.10% | +159+0.5% | 加碼 |
| Daiwa Securities Group Inc. | 33,035 | $782.8 萬 | 0.04% | +2,909+9.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,909 | $779.8 萬 | 0.09% | +80.0% | 加碼 |
| North Star Asset Management Inc | 32,102 | $760.7 萬 | 0.36% | −928−2.8% | 減碼 |
| Parallel Advisors, LLC | 32,038 | $759.2 萬 | 0.19% | +574+1.8% | 加碼 |
| Wealthfront Advisers LLC | 31,217 | $739.7 萬 | 0.02% | −1,333−4.1% | 減碼 |
| NBW Capital LLC | 31,068 | $736.2 萬 | 1.45% | +70.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 30,868 | $731.4 萬 | 0.02% | −7,405−19.3% | 減碼 |
| Mackenzie Financial Corp | 30,692 | $727.3 萬 | 0.01% | +562+1.9% | 加碼 |
| Hamel Associates, Inc. | 30,556 | $724.1 萬 | 2.28% | +946+3.2% | 加碼 |
| Mercer Global Advisors Inc | 30,269 | $717.2 萬 | 0.02% | +468+1.6% | 加碼 |
| Lido Advisors, LLC | 29,958 | $714.1 萬 | 0.06% | −28,034−48.3% | 減碼 |
| Chicago Capital, LLC | 30,063 | $712.4 萬 | 0.21% | +11,880+65.3% | 加碼 |
| Achmea Investment Management B.V. | 29,642 | $702.4 萬 | 0.13% | +1,121+3.9% | 加碼 |
| Bank of Nova Scotia | 29,610 | $701.6 萬 | 0.01% | −7,510−20.2% | 減碼 |
| Tocqueville Asset Management L.P. | 29,463 | $698.2 萬 | 0.12% | −15−0.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 29,099 | $689.5 萬 | 0.08% | −2,895−9.0% | 減碼 |
| Penobscot Investment Management Company, Inc. | 28,881 | $684.4 萬 | 0.66% | +1,390+5.1% | 加碼 |
| HRT Financial LP | 28,585 | $677.3 萬 | 0.04% | −334,227−92.1% | 減碼 |
| Pioneer Trust Bank N A | 28,389 | $672.7 萬 | 1.82% | −1,670−5.6% | 減碼 |
| JustInvest LLC | 28,547 | $670.5 萬 | 0.13% | +2,453+9.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 28,266 | $669.8 萬 | 0.01% | +596+2.2% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 28,100 | $665.9 萬 | 4.38% | −55−0.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 27,992 | $663.3 萬 | 0.07% | −20−0.1% | 減碼 |
| Ascent Wealth Partners, LLC | 27,588 | $653.7 萬 | 0.96% | −241−0.9% | 減碼 |
| Brinker Capital Investments, LLC | 27,501 | $651.7 萬 | 0.07% | −1,200−4.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 27,501 | $651.7 萬 | 0.07% | −1,200−4.2% | 減碼 |
| Empowered Funds, LLC | 27,323 | $647.4 萬 | 0.11% | +14,009+105.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 27,165 | $643.7 萬 | 0.11% | −4,168−13.3% | 減碼 |
| Hills Bank & Trust Co | 27,151 | $643.4 萬 | 0.52% | −428−1.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,087 | $643.0 萬 | 0.03% | −56,829−67.7% | 減碼 |
| Jones Financial Companies LLLP | 27,079 | $641.7 萬 | 0.01% | +13,512+99.6% | 加碼 |
| Evercore Wealth Management, LLC | 27,075 | $641.6 萬 | 0.10% | −464−1.7% | 減碼 |
| Jefferies Financial Group Inc. | 26,992 | $639.6 萬 | 0.13% | +14,363+113.7% | 加碼 |
| Los Angeles Capital Management LLC | 26,862 | $636.5 萬 | 0.02% | −3,456−11.4% | 減碼 |
| Spectrum Wealth Counsel, LLC | 26,689 | $632.4 萬 | 0.80% | −1,698−6.0% | 減碼 |
| Davenport & Co LLC | 26,627 | $631.0 萬 | 0.04% | +958+3.7% | 加碼 |
| Intech Investment Management LLC | 26,522 | $628.5 萬 | 0.08% | +5,716+27.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 25,600 | $606.6 萬 | 0.14% | −1,892−6.9% | 減碼 |
| Windle Wealth, LLC | 25,242 | $598.1 萬 | 3.65% | +498+2.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 25,095 | $594.6 萬 | 0.15% | −85−0.3% | 減碼 |
| Peapack Gladstone Financial Corp | 25,044 | $593.5 萬 | 0.09% | −9,337−27.2% | 減碼 |
| Mizuho Markets Americas LLC | 24,789 | $587.4 萬 | 0.16% | −15,505−38.5% | 減碼 |
| Atlantic Union Bankshares Corp | 24,761 | $586.7 萬 | 0.37% | +2,376+10.6% | 加碼 |
| Prospera Financial Services Inc | 24,663 | $584.6 萬 | 0.16% | +175+0.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 24,264 | $575.0 萬 | 0.09% | −1,130−4.4% | 減碼 |
| Vinva Investment Management Ltd | 24,190 | $574.2 萬 | 0.30% | +12,765+111.7% | 加碼 |
| Guardian Capital LP | 24,190 | $573.2 萬 | 0.22% | −105−0.4% | 減碼 |
| Lockheed Martin Investment Management Co | 24,180 | $573.0 萬 | 0.33% | −870−3.5% | 減碼 |
| HM Payson & Co | 24,130 | $571.8 萬 | 0.10% | −863−3.5% | 減碼 |
| Griffin Asset Management, Inc. | 23,899 | $566.3 萬 | 0.66% | +156+0.7% | 加碼 |
| Argent Trust Co | 23,515 | $557.2 萬 | 0.25% | +746+3.3% | 加碼 |
| Rafferty Asset Management, LLC | 23,390 | $554.2 萬 | 0.02% | +789+3.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,344 | $553.2 萬 | 0.11% | +113+0.5% | 加碼 |
| DLK Investment Management, LLC | 23,131 | $548.1 萬 | 2.27% | +39+0.2% | 加碼 |
| Maryland State Retirement & Pension System | 23,079 | $546.9 萬 | 0.10% | −424−1.8% | 減碼 |
| Tiaa Trust, National Association | 22,999 | $545.0 萬 | 0.02% | +285+1.3% | 加碼 |
| Vident Advisory, LLC | 22,847 | $541.4 萬 | 0.15% | +891+4.1% | 加碼 |
| Swiss Life Asset Management Ltd | 22,764 | $539.4 萬 | 0.06% | −3,253−12.5% | 減碼 |
| FORA Capital, LLC | 22,646 | $536.6 萬 | 0.65% | −3,956−14.9% | 減碼 |
| Welch & Forbes LLC | 22,843 | $535.7 萬 | 0.07% | −668−2.8% | 減碼 |
| Liberty Capital Management, Inc. | 22,572 | $534.9 萬 | 1.27% | +185+0.8% | 加碼 |
| Associated Banc-Corp | 22,516 | $533.5 萬 | 0.17% | −99−0.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 22,304 | $528.5 萬 | 0.09% | +2,111+10.5% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 22,158 | $528.1 萬 | 0.29% | +105+0.5% | 加碼 |
| Shufro Rose & Co LLC | 22,207 | $526.2 萬 | 0.43% | −1,233−5.3% | 減碼 |
| First American Bank | 22,098 | $523.6 萬 | 0.39% | −900−3.9% | 減碼 |
| Umb Bank N A | 22,084 | $523.3 萬 | 0.09% | −510−2.3% | 減碼 |
| Hartford Financial Management Inc. | 22,000 | $521.3 萬 | 1.12% | −40−0.2% | 減碼 |
| Thomas Story & Son LLC | 21,687 | $513.9 萬 | 2.22% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 21,657 | $513.2 萬 | 0.05% | +539+2.6% | 加碼 |
| Heritage Trust Co | 21,646 | $512.9 萬 | 0.68% | −158−0.7% | 減碼 |
| MBB Public Markets I LLC | 21,583 | $511.4 萬 | 0.11% | +21,583 | 新進 |
| Chronos Wealth Management, LLC | 21,522 | $510.0 萬 | 2.84% | +265+1.2% | 加碼 |
| Ieq Capital, LLC | 21,140 | $500.9 萬 | 0.07% | +638+3.1% | 加碼 |
| Benjamin Edwards Inc | 21,036 | $498.5 萬 | 0.96% | −596−2.8% | 減碼 |
| Westpac Banking Corp | 20,992 | $497.4 萬 | 0.39% | +3,135+17.6% | 加碼 |
| Mizuho Securities USA LLC | 20,936 | $496.1 萬 | 0.11% | +20,936 | 新進 |
| Sage Capital Advisors,llc | 20,926 | $495.9 萬 | 1.42% | +137+0.7% | 加碼 |
| Romano Brothers and Company | 20,892 | $495.1 萬 | 0.69% | −1,164−5.3% | 減碼 |
| Carderock Capital Management Inc | 20,735 | $491.3 萬 | 1.29% | −6,553−24.0% | 減碼 |
| Cornerstone Advisors, LLC | 20,600 | $488.1 萬 | 0.20% | 00.0% | 不變 |
| Toroso Investments, LLC | 20,576 | $487.6 萬 | 0.07% | +3,284+19.0% | 加碼 |
| Kentucky Retirement Systems | 20,463 | $484.9 萬 | 0.14% | −186−0.9% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 20,445 | $484.5 萬 | 0.50% | +50.0% | 加碼 |
| Epoch Investment Partners, Inc. | 20,445 | $484.5 萬 | 0.02% | +124+0.6% | 加碼 |
| Tradewinds, LLC. | 20,354 | $482.3 萬 | 1.48% | +20,354 | 新進 |
| Quantinno Capital Management LP | 20,130 | $477.0 萬 | 0.09% | +11,096+122.8% | 加碼 |
| Nomura Holdings Inc | 20,123 | $476.8 萬 | 0.03% | +16,769+500.0% | 加碼 |