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 | 1,851 | $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 | 1,793 | $649.7 億 |
| 2023 年第 4 季 | 1,754 | $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 |
|---|---|---|---|---|---|
| Norinchukin Bank, The | 105,898 | $2,775 萬 | 0.66% | +29,453+38.5% | 加碼 |
| TD Asset Management Inc | 105,250 | $2,778 萬 | 0.02% | +403+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 106,931 | $2,802 萬 | 0.12% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 110,427 | $2,871 萬 | 0.05% | −6,660−5.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 111,207 | $2,918 萬 | 0.17% | −508−0.5% | 減碼 |
| Millennium Management LLC | 112,273 | $2,942 萬 | 0.03% | −357,937−76.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 115,929 | $3,038 萬 | 0.21% | −3,900−3.3% | 減碼 |
| Asset Management One Co.,Ltd. | 116,494 | $3,053 萬 | 0.11% | −7,772−6.3% | 減碼 |
| Nisa Investment Advisors, LLC | 117,993 | $3,110 萬 | 0.18% | +96+0.1% | 加碼 |
| Toronto Dominion Bank | 121,412 | $3,182 萬 | 0.06% | −15,171−11.1% | 減碼 |
| Ensign Peak Advisors, Inc | 126,168 | $3,306 萬 | 0.06% | −2,830−2.2% | 減碼 |
| Teacher Retirement System of Texas | 126,780 | $3,323 萬 | 0.16% | −6,054−4.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 128,165 | $3,359 萬 | 0.04% | −255,610−66.6% | 減碼 |
| Treasurer of the State of North Carolina | 129,444 | $3,392 萬 | 0.14% | −985−0.8% | 減碼 |
| King Luther Capital Management Corp | 131,959 | $3,458 萬 | 0.15% | −466−0.4% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 132,508 | $3,473 萬 | 1.44% | −1,008−0.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 136,730 | $3,583 萬 | 0.08% | +49,165+56.1% | 加碼 |
| Public Employees Retirement System of Ohio | 137,032 | $3,591 萬 | 0.15% | −985−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 138,600 | $3,632 萬 | 0.11% | +18,954+15.8% | 加碼 |
| Capital Fund Management S.A. | 140,399 | $3,679 萬 | 0.41% | −9,157−6.1% | 減碼 |
| Unigestion Holding SA | 144,283 | $3,779 萬 | 1.83% | +103,898+257.3% | 加碼 |
| Handelsbanken Fonder AB | 144,995 | $3,800 萬 | 0.15% | +9,825+7.3% | 加碼 |
| Canada Pension Plan Investment Board | 145,537 | $3,814 萬 | 0.04% | +77,764+114.7% | 加碼 |
| Meyer Handelman Co | 149,792 | $3,926 萬 | 1.33% | −1,515−1.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 151,061 | $3,959 萬 | 0.12% | −3,391−2.2% | 減碼 |
| DnB Asset Management AS | 153,062 | $4,011 萬 | 0.18% | +14,208+10.2% | 加碼 |
| Brown Brothers Harriman & Co | 153,667 | $4,027 萬 | 0.27% | −2,964−1.9% | 減碼 |
| Conning Inc. | 154,019 | $4,036 萬 | 1.33% | +5,693+3.8% | 加碼 |
| Royal London Asset Management Ltd | 155,090 | $4,064 萬 | 0.10% | 00.0% | 不變 |
| Danske Bank A/S | 156,120 | $4,091 萬 | 0.14% | +4,700+3.1% | 加碼 |
| Commerce Bank | 156,199 | $4,094 萬 | 0.25% | −3,738−2.3% | 減碼 |
| Grandfield & Dodd, LLC | 161,720 | $4,238 萬 | 2.51% | +213+0.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 162,924 | $4,270 萬 | 0.08% | −691−0.4% | 減碼 |
| HighTower Advisors, LLC | 164,600 | $4,316 萬 | 0.06% | +7,285+4.6% | 加碼 |
| Aviva PLC | 167,743 | $4,396 萬 | 0.11% | +3,501+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 167,775 | $4,397 萬 | 0.04% | +114+0.1% | 加碼 |
| Prudential Financial Inc | 169,713 | $4,448 萬 | 0.06% | +376+0.2% | 加碼 |
| Haverford Trust Co | 171,565 | $4,496 萬 | 0.44% | −405−0.2% | 減碼 |
| Nicholas Company, Inc. | 171,745 | $4,501 萬 | 0.73% | 00.0% | 不變 |
| McDaniel Terry & Co | 172,756 | $4,527 萬 | 3.79% | +1,618+0.9% | 加碼 |
| Huntington National Bank | 175,198 | $4,591 萬 | 0.33% | −3,191−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 178,477 | $4,677 萬 | 0.07% | −5,041−2.7% | 減碼 |
| GWM Advisors LLC | 181,114 | $4,746 萬 | 0.31% | +5,193+3.0% | 加碼 |
| Retirement Systems of Alabama | 184,289 | $4,830 萬 | 0.18% | +948+0.5% | 加碼 |
| State of Wisconsin Investment Board | 184,469 | $4,834 萬 | 0.12% | +12,047+7.0% | 加碼 |
| Benjamin Edwards Inc | 186,643 | $4,894 萬 | 0.71% | +165,607+787.3% | 加碼 |
| Renaissance Technologies LLC | 187,300 | $4,909 萬 | 0.07% | −70,700−27.4% | 減碼 |
| Old Republic International Corporation | 198,500 | $5,202 萬 | 1.95% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 198,636 | $5,214 萬 | 0.08% | +2,190+1.1% | 加碼 |
| Dearborn Partners LLC | 203,124 | $5,323 萬 | 2.16% | −3,894−1.9% | 減碼 |
| CBOE Vest Financial, LLC | 203,528 | $5,334 萬 | 1.03% | +27,447+15.6% | 加碼 |
| New York State Teachers Retirement System | 206,545 | $5,413 萬 | 0.11% | −14,625−6.6% | 減碼 |
| Natixis Advisors, L.P. | 207,758 | $5,445 萬 | 0.11% | +8,460+4.2% | 加碼 |
| Janney Montgomery Scott LLC | 212,011 | $5,556 萬 | 0.16% | +3,003+1.4% | 加碼 |
| Boston Trust Walden Corp | 213,006 | $5,582 萬 | 0.39% | +9,237+4.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 212,626 | $5,604 萬 | 0.80% | −2,509−1.2% | 減碼 |
| Storebrand Asset Management AS | 215,318 | $5,643 萬 | 0.18% | +10,771+5.3% | 加碼 |
| Korea Investment CORP | 219,028 | $5,740 萬 | 0.14% | +41,262+23.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 219,264 | $5,746 萬 | 0.14% | −21,005−8.7% | 減碼 |
| Victory Capital Management Inc | 220,262 | $5,772 萬 | 0.06% | −173,819−44.1% | 減碼 |
| Flossbach Von Storch AG | 223,596 | $5,860 萬 | 0.23% | −53,842−19.4% | 減碼 |
| First Trust Advisors LP | 230,065 | $6,029 萬 | 0.06% | −673,738−74.5% | 減碼 |
| Compass Capital Management, Inc | 231,696 | $6,072 萬 | 3.85% | +6,190+2.7% | 加碼 |
| Squarepoint Ops LLC | 232,692 | $6,098 萬 | 0.20% | −267,258−53.5% | 減碼 |
| J. Safra Sarasin Holding AG | 239,909 | $6,287 萬 | 1.09% | −9,463−3.8% | 減碼 |
| Confluence Investment Management LLC | 239,962 | $6,289 萬 | 0.84% | −2,962−1.2% | 減碼 |
| Cerity Partners LLC | 248,369 | $6,509 萬 | 0.14% | +12,649+5.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 250,579 | $6,567 萬 | 0.09% | +7,897+3.3% | 加碼 |
| Bessemer Group Inc | 251,944 | $6,603 萬 | 0.11% | +1,196+0.5% | 加碼 |
| AXA S.A. | 254,534 | $6,671 萬 | 0.20% | −86,822−25.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 255,048 | $6,684 萬 | 0.15% | −51,899−16.9% | 減碼 |
| Citigroup Inc | 261,039 | $6,841 萬 | 0.06% | −8,638−3.2% | 減碼 |
| Nomura Asset Management Co Ltd | 261,636 | $6,857 萬 | 0.21% | +23,082+9.7% | 加碼 |
| US Bancorp | 277,748 | $7,279 萬 | 0.09% | −6,414−2.3% | 減碼 |
| Great West Life Assurance Co | 278,804 | $7,311 萬 | 0.13% | +15,544+5.9% | 加碼 |
| Johnson Investment Counsel Inc | 282,889 | $7,414 萬 | 0.73% | +3,322+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 283,545 | $7,431 萬 | 0.14% | −10,010−3.4% | 減碼 |
| Marshall Wace, LLP | 292,590 | $7,668 萬 | 0.10% | +279,783+2,184.6% | 加碼 |
| Alliancebernstein L.P. | 293,690 | $7,697 萬 | 0.03% | −16,939−5.5% | 減碼 |
| Glenmede Trust Co NA | 294,782 | $7,725 萬 | 0.37% | −1,642−0.6% | 減碼 |
| Clearbridge Investments, LLC | 301,851 | $7,911 萬 | 0.06% | −135,540−31.0% | 減碼 |
| Pinebridge Investments, L.P. | 304,251 | $7,973 萬 | 0.60% | +2,720+0.9% | 加碼 |
| Saturna Capital CORP | 308,174 | $8,076 萬 | 1.06% | −7,165−2.3% | 減碼 |
| Fifth Third Bancorp | 317,590 | $8,323 萬 | 0.30% | −3,043−0.9% | 減碼 |
| Mariner, LLC | 319,434 | $8,373 萬 | 0.15% | −32,507−9.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 327,500 | $8,583 萬 | 0.77% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 330,950 | $8,674 萬 | 0.10% | −9,759−2.9% | 減碼 |
| Empower Advisory Group, LLC | 335,405 | $8,790 萬 | 0.30% | +9,716+3.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 337,337 | $8,842 萬 | 0.16% | −5,018−1.5% | 減碼 |
| Principal Financial Group Inc | 340,027 | $8,911 萬 | 0.05% | +16,846+5.2% | 加碼 |
| Fenimore Asset Management Inc | 390,838 | $1.02 億 | 2.06% | +4,895+1.3% | 加碼 |
| National Bank of Canada | 405,817 | $1.06 億 | 0.14% | +308,935+318.9% | 加碼 |
| AQR Capital Management LLC | 415,336 | $1.08 億 | 0.15% | +80,464+24.0% | 加碼 |
| New York State Common Retirement Fund | 414,720 | $1.09 億 | 0.15% | −33,594−7.5% | 減碼 |
| Blair William & Co | 422,097 | $1.11 億 | 0.32% | −3,408−0.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 436,827 | $1.14 億 | 0.12% | +28,131+6.9% | 加碼 |
| LPL Financial LLC | 448,100 | $1.17 億 | 0.05% | +28,518+6.8% | 加碼 |
| Baird Financial Group, Inc. | 455,458 | $1.19 億 | 0.23% | −5,613−1.2% | 減碼 |
| Aristotle Capital Management, LLC | 464,317 | $1.22 億 | 0.22% | +11,846+2.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 478,558 | $1.25 億 | 0.12% | +136,039+39.7% | 加碼 |