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 3 季 13F 持有人
Illinois Tool Works Inc 在 2024/9/30 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
- 1,754
- 較 2024 年第 2 季 +46 家
- 持有股數
- 2.42 億
- 較 2024 年第 2 季 +1,913 萬 (+8.6%)
- 總市值
- $632.2 億
- 較 2024 年第 2 季 +$104.9 億 (+19.9%)
- 新進機構
- 143
- 另有 582 家加碼
- 清倉機構
- 97
- 另有 672 家減碼
另有 23 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,232,395 | $68.7 億 | 0.12% | +182,297+0.7% | 加碼 |
| Briar Hall Management LLC | 25,858,170 | $67.8 億 | 100.00% | −304,895−1.2% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 21,029,900 | $55.1 億 | 4.78% | 00.0% | 不變 |
| BlackRock, Inc. | 20,764,360 | $54.4 億 | 0.11% | +20,764,360 | 新進 |
| Northern Trust Corp | 13,159,465 | $34.5 億 | 0.56% | −124,156−0.9% | 減碼 |
| State Street Corp | 12,434,001 | $32.8 億 | 0.13% | +149,272+1.2% | 加碼 |
| Wells Fargo & Company | 7,213,372 | $18.9 億 | 0.46% | −158,610−2.2% | 減碼 |
| Geode Capital Management, LLC | 6,292,268 | $16.5 億 | 0.13% | +167,422+2.7% | 加碼 |
| Capital Research Global Investors | 4,060,559 | $10.6 億 | 0.22% | −155,715−3.7% | 減碼 |
| Morgan Stanley | 4,049,137 | $10.6 億 | 0.08% | −81,175−2.0% | 減碼 |
| Massachusetts Financial Services Co | 3,615,472 | $9.48 億 | 0.28% | −57,997−1.6% | 減碼 |
| Goldman Sachs Group Inc | 3,614,853 | $9.47 億 | 0.18% | −152,201−4.0% | 減碼 |
| Bank of America Corp | 3,485,648 | $9.13 億 | 0.08% | +116,766+3.5% | 加碼 |
| Fisher Asset Management, LLC | 3,347,326 | $8.77 億 | 0.36% | +135,023+4.2% | 加碼 |
| Norges Bank | 3,151,707 | $8.26 億 | 0.12% | −26,446−0.8% | 減碼 |
| Ameriprise Financial Inc | 2,554,026 | $6.69 億 | 0.17% | +254,288+11.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,484,372 | $6.51 億 | 0.12% | −2,391−0.1% | 減碼 |
| Bank of New York Mellon Corp | 2,457,250 | $6.44 億 | 0.12% | −52,238−2.1% | 減碼 |
| Legal & General Group Plc | 2,170,652 | $5.69 億 | 0.15% | −13,848−0.6% | 減碼 |
| Invesco Ltd. | 1,865,944 | $4.89 億 | 0.09% | +133,494+7.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,849,448 | $4.85 億 | 0.12% | +32,656+1.8% | 加碼 |
| Stifel Financial Corp | 1,757,245 | $4.61 億 | 0.48% | +17,139+1.0% | 加碼 |
| Amundi | 1,689,524 | $4.33 億 | 0.16% | −6,284−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,602,775 | $4.20 億 | 0.10% | +75,138+4.9% | 加碼 |
| Schroder Investment Management Group | 1,516,593 | $3.98 億 | 0.41% | −16,452−1.1% | 減碼 |
| Franklin Resources Inc | 1,370,254 | $3.58 億 | 0.10% | +398,676+41.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,311,686 | $3.44 億 | 0.10% | −15,918−1.2% | 減碼 |
| CI Private Wealth, LLC | 1,308,119 | $3.43 億 | 0.54% | +684,707+109.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,256,492 | $3.29 億 | 0.28% | −137,030−9.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,247,066 | $3.27 億 | 0.21% | +9,563+0.8% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,236,600 | $3.24 億 | 1.78% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,167,803 | $3.06 億 | 0.02% | +40,326+3.6% | 加碼 |
| UBS Group AG | 1,112,032 | $2.91 億 | 0.08% | −41,021−3.6% | 減碼 |
| Royal Bank of Canada | 1,001,862 | $2.63 億 | 0.06% | −16,776−1.6% | 減碼 |
| FMR LLC | 998,459 | $2.62 億 | 0.02% | +39,445+4.1% | 加碼 |
| Price T Rowe Associates Inc | 892,914 | $2.34 億 | 0.03% | −26,015−2.8% | 減碼 |
| Swiss National Bank | 885,700 | $2.32 億 | 0.15% | +1,100+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 854,339 | $2.24 億 | 0.41% | −344,066−28.7% | 減碼 |
| Guinness Asset Management LTD | 802,886 | $2.10 億 | 3.99% | +35,145+4.6% | 加碼 |
| Barclays PLC | 776,966 | $2.04 億 | 0.09% | +12,988+1.7% | 加碼 |
| ProShare Advisors LLC | 773,263 | $2.03 億 | 0.50% | +30,322+4.1% | 加碼 |
| Voloridge Investment Management, LLC | 710,255 | $1.86 億 | 0.68% | −55,945−7.3% | 減碼 |
| Bahl & Gaynor Inc | 700,183 | $1.83 億 | 0.94% | −23,039−3.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 689,100 | $1.81 億 | 0.13% | +4,818+0.7% | 加碼 |
| Envestnet Asset Management Inc | 659,006 | $1.73 億 | 0.06% | +21,967+3.4% | 加碼 |
| HSBC Holdings PLC | 648,097 | $1.70 億 | 0.11% | −46,305−6.7% | 減碼 |
| Deutsche Bank AG | 606,214 | $1.59 億 | 0.06% | +66,785+12.4% | 加碼 |
| National Pension Service | 573,357 | $1.50 億 | 0.14% | +58,674+11.4% | 加碼 |
| Bank of Montreal | 555,328 | $1.47 億 | 0.07% | +7,232+1.3% | 加碼 |
| Raymond James & Associates | 542,237 | $1.42 億 | 0.09% | +26,664+5.2% | 加碼 |
| Rhumbline Advisers | 535,907 | $1.40 億 | 0.13% | −25,797−4.6% | 減碼 |
| California Public Employees Retirement System | 521,241 | $1.37 億 | 0.10% | −5,624−1.1% | 減碼 |
| California State Teachers Retirement System | 507,046 | $1.33 億 | 0.15% | +3,133+0.6% | 加碼 |
| 1832 Asset Management L.P. | 493,483 | $1.29 億 | 0.22% | +2,914+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 478,558 | $1.25 億 | 0.12% | +136,039+39.7% | 加碼 |
| Aristotle Capital Management, LLC | 464,317 | $1.22 億 | 0.22% | +11,846+2.6% | 加碼 |
| Baird Financial Group, Inc. | 455,458 | $1.19 億 | 0.23% | −5,613−1.2% | 減碼 |
| LPL Financial LLC | 448,100 | $1.17 億 | 0.05% | +28,518+6.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 436,827 | $1.14 億 | 0.12% | +28,131+6.9% | 加碼 |
| Blair William & Co | 422,097 | $1.11 億 | 0.32% | −3,408−0.8% | 減碼 |
| New York State Common Retirement Fund | 414,720 | $1.09 億 | 0.15% | −33,594−7.5% | 減碼 |
| AQR Capital Management LLC | 415,336 | $1.08 億 | 0.15% | +80,464+24.0% | 加碼 |
| National Bank of Canada | 405,817 | $1.06 億 | 0.14% | +308,935+318.9% | 加碼 |
| Fenimore Asset Management Inc | 390,838 | $1.02 億 | 2.06% | +4,895+1.3% | 加碼 |
| Principal Financial Group Inc | 340,027 | $8,911 萬 | 0.05% | +16,846+5.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 337,337 | $8,842 萬 | 0.16% | −5,018−1.5% | 減碼 |
| Empower Advisory Group, LLC | 335,405 | $8,790 萬 | 0.30% | +9,716+3.0% | 加碼 |
| Pictet Asset Management Holding SA | 330,950 | $8,674 萬 | 0.10% | −9,759−2.9% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 327,500 | $8,583 萬 | 0.77% | 00.0% | 不變 |
| Mariner, LLC | 319,434 | $8,373 萬 | 0.15% | −32,507−9.2% | 減碼 |
| Fifth Third Bancorp | 317,590 | $8,323 萬 | 0.30% | −3,043−0.9% | 減碼 |
| Saturna Capital CORP | 308,174 | $8,076 萬 | 1.06% | −7,165−2.3% | 減碼 |
| Pinebridge Investments, L.P. | 304,251 | $7,973 萬 | 0.60% | +2,720+0.9% | 加碼 |
| Clearbridge Investments, LLC | 301,851 | $7,911 萬 | 0.06% | −135,540−31.0% | 減碼 |
| Glenmede Trust Co NA | 294,782 | $7,725 萬 | 0.37% | −1,642−0.6% | 減碼 |
| Alliancebernstein L.P. | 293,690 | $7,697 萬 | 0.03% | −16,939−5.5% | 減碼 |
| Marshall Wace, LLP | 292,590 | $7,668 萬 | 0.10% | +279,783+2,184.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 283,545 | $7,431 萬 | 0.14% | −10,010−3.4% | 減碼 |
| Johnson Investment Counsel Inc | 282,889 | $7,414 萬 | 0.73% | +3,322+1.2% | 加碼 |
| Great West Life Assurance Co | 278,804 | $7,311 萬 | 0.13% | +15,544+5.9% | 加碼 |
| US Bancorp | 277,748 | $7,279 萬 | 0.09% | −6,414−2.3% | 減碼 |
| Nomura Asset Management Co Ltd | 261,636 | $6,857 萬 | 0.21% | +23,082+9.7% | 加碼 |
| Citigroup Inc | 261,039 | $6,841 萬 | 0.06% | −8,638−3.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 255,048 | $6,684 萬 | 0.15% | −51,899−16.9% | 減碼 |
| AXA S.A. | 254,534 | $6,671 萬 | 0.20% | −86,822−25.4% | 減碼 |
| Bessemer Group Inc | 251,944 | $6,603 萬 | 0.11% | +1,196+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 250,579 | $6,567 萬 | 0.09% | +7,897+3.3% | 加碼 |
| Cerity Partners LLC | 248,369 | $6,509 萬 | 0.14% | +12,649+5.4% | 加碼 |
| Confluence Investment Management LLC | 239,962 | $6,289 萬 | 0.84% | −2,962−1.2% | 減碼 |
| J. Safra Sarasin Holding AG | 239,909 | $6,287 萬 | 1.09% | −9,463−3.8% | 減碼 |
| Squarepoint Ops LLC | 232,692 | $6,098 萬 | 0.20% | −267,258−53.5% | 減碼 |
| Compass Capital Management, Inc | 231,696 | $6,072 萬 | 3.85% | +6,190+2.7% | 加碼 |
| First Trust Advisors LP | 230,065 | $6,029 萬 | 0.06% | −673,738−74.5% | 減碼 |
| Flossbach Von Storch AG | 223,596 | $5,860 萬 | 0.23% | −53,842−19.4% | 減碼 |
| Victory Capital Management Inc | 220,262 | $5,772 萬 | 0.06% | −173,819−44.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 219,264 | $5,746 萬 | 0.14% | −21,005−8.7% | 減碼 |
| Korea Investment CORP | 219,028 | $5,740 萬 | 0.14% | +41,262+23.2% | 加碼 |
| Storebrand Asset Management AS | 215,318 | $5,643 萬 | 0.18% | +10,771+5.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 212,626 | $5,604 萬 | 0.80% | −2,509−1.2% | 減碼 |
| Boston Trust Walden Corp | 213,006 | $5,582 萬 | 0.39% | +9,237+4.5% | 加碼 |