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 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 493,483 | $1.29 億 | 0.22% | +2,914+0.6% | 加碼 |
| California State Teachers Retirement System | 507,046 | $1.33 億 | 0.15% | +3,133+0.6% | 加碼 |
| California Public Employees Retirement System | 521,241 | $1.37 億 | 0.10% | −5,624−1.1% | 減碼 |
| Rhumbline Advisers | 535,907 | $1.40 億 | 0.13% | −25,797−4.6% | 減碼 |
| Raymond James & Associates | 542,237 | $1.42 億 | 0.09% | +26,664+5.2% | 加碼 |
| Bank of Montreal | 555,328 | $1.47 億 | 0.07% | +7,232+1.3% | 加碼 |
| National Pension Service | 573,357 | $1.50 億 | 0.14% | +58,674+11.4% | 加碼 |
| Deutsche Bank AG | 606,214 | $1.59 億 | 0.06% | +66,785+12.4% | 加碼 |
| HSBC Holdings PLC | 648,097 | $1.70 億 | 0.11% | −46,305−6.7% | 減碼 |
| Envestnet Asset Management Inc | 659,006 | $1.73 億 | 0.06% | +21,967+3.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 689,100 | $1.81 億 | 0.13% | +4,818+0.7% | 加碼 |
| Bahl & Gaynor Inc | 700,183 | $1.83 億 | 0.94% | −23,039−3.2% | 減碼 |
| Voloridge Investment Management, LLC | 710,255 | $1.86 億 | 0.68% | −55,945−7.3% | 減碼 |
| ProShare Advisors LLC | 773,263 | $2.03 億 | 0.50% | +30,322+4.1% | 加碼 |
| Barclays PLC | 776,966 | $2.04 億 | 0.09% | +12,988+1.7% | 加碼 |
| Guinness Asset Management LTD | 802,886 | $2.10 億 | 3.99% | +35,145+4.6% | 加碼 |
| Qube Research & Technologies Ltd | 854,339 | $2.24 億 | 0.41% | −344,066−28.7% | 減碼 |
| Swiss National Bank | 885,700 | $2.32 億 | 0.15% | +1,100+0.1% | 加碼 |
| Price T Rowe Associates Inc | 892,914 | $2.34 億 | 0.03% | −26,015−2.8% | 減碼 |
| FMR LLC | 998,459 | $2.62 億 | 0.02% | +39,445+4.1% | 加碼 |
| Royal Bank of Canada | 1,001,862 | $2.63 億 | 0.06% | −16,776−1.6% | 減碼 |
| UBS Group AG | 1,112,032 | $2.91 億 | 0.08% | −41,021−3.6% | 減碼 |
| JPMorgan Chase & Co | 1,167,803 | $3.06 億 | 0.02% | +40,326+3.6% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,236,600 | $3.24 億 | 1.78% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,247,066 | $3.27 億 | 0.21% | +9,563+0.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,256,492 | $3.29 億 | 0.28% | −137,030−9.8% | 減碼 |
| CI Private Wealth, LLC | 1,308,119 | $3.43 億 | 0.54% | +684,707+109.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,311,686 | $3.44 億 | 0.10% | −15,918−1.2% | 減碼 |
| Franklin Resources Inc | 1,370,254 | $3.58 億 | 0.10% | +398,676+41.0% | 加碼 |
| Schroder Investment Management Group | 1,516,593 | $3.98 億 | 0.41% | −16,452−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,602,775 | $4.20 億 | 0.10% | +75,138+4.9% | 加碼 |
| Amundi | 1,689,524 | $4.33 億 | 0.16% | −6,284−0.4% | 減碼 |
| Stifel Financial Corp | 1,757,245 | $4.61 億 | 0.48% | +17,139+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,849,448 | $4.85 億 | 0.12% | +32,656+1.8% | 加碼 |
| Invesco Ltd. | 1,865,944 | $4.89 億 | 0.09% | +133,494+7.7% | 加碼 |
| Legal & General Group Plc | 2,170,652 | $5.69 億 | 0.15% | −13,848−0.6% | 減碼 |
| Bank of New York Mellon Corp | 2,457,250 | $6.44 億 | 0.12% | −52,238−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,484,372 | $6.51 億 | 0.12% | −2,391−0.1% | 減碼 |
| Ameriprise Financial Inc | 2,554,026 | $6.69 億 | 0.17% | +254,288+11.1% | 加碼 |
| Norges Bank | 3,151,707 | $8.26 億 | 0.12% | −26,446−0.8% | 減碼 |
| Fisher Asset Management, LLC | 3,347,326 | $8.77 億 | 0.36% | +135,023+4.2% | 加碼 |
| Bank of America Corp | 3,485,648 | $9.13 億 | 0.08% | +116,766+3.5% | 加碼 |
| Goldman Sachs Group Inc | 3,614,853 | $9.47 億 | 0.18% | −152,201−4.0% | 減碼 |
| Massachusetts Financial Services Co | 3,615,472 | $9.48 億 | 0.28% | −57,997−1.6% | 減碼 |
| Morgan Stanley | 4,049,137 | $10.6 億 | 0.08% | −81,175−2.0% | 減碼 |
| Capital Research Global Investors | 4,060,559 | $10.6 億 | 0.22% | −155,715−3.7% | 減碼 |
| Geode Capital Management, LLC | 6,292,268 | $16.5 億 | 0.13% | +167,422+2.7% | 加碼 |
| Wells Fargo & Company | 7,213,372 | $18.9 億 | 0.46% | −158,610−2.2% | 減碼 |
| State Street Corp | 12,434,001 | $32.8 億 | 0.13% | +149,272+1.2% | 加碼 |
| Northern Trust Corp | 13,159,465 | $34.5 億 | 0.56% | −124,156−0.9% | 減碼 |
| BlackRock, Inc. | 20,764,360 | $54.4 億 | 0.11% | +20,764,360 | 新進 |
| State Farm Mutual Automobile Insurance Co | 21,029,900 | $55.1 億 | 4.78% | 00.0% | 不變 |
| Briar Hall Management LLC | 25,858,170 | $67.8 億 | 100.00% | −304,895−1.2% | 減碼 |
| Vanguard Group Inc | 26,232,395 | $68.7 億 | 0.12% | +182,297+0.7% | 加碼 |
| Vinland Capital Management Gestora de Recursos LTDA. | 0 | $0 | 0.00% | −8,610−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −87,541−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −83,859−100.0% | 清倉 |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −75,659−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −18,487−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,888−100.0% | 清倉 |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −16,567−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −15,693−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −11,464−100.0% | 清倉 |
| G&S Capital LLC | 0 | $0 | 0.00% | −10,629−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −10,849−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,545−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,297−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −9,199−100.0% | 清倉 |
| TKG Advisors, LLC | 0 | $0 | 0.00% | −8,605−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,064−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −7,366−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −6,753−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −6,170−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,880−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,563−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −5,405−100.0% | 清倉 |
| Arjuna Capital | 0 | $0 | 0.00% | −5,221−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −4,795−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,638−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −4,531−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −4,341−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −4,093−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −4,017−100.0% | 清倉 |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −3,924−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −3,457−100.0% | 清倉 |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −3,337−100.0% | 清倉 |
| VCI Wealth Management LLC | 0 | $0 | 0.00% | −3,220−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −2,998−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −2,511−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −2,448−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,439−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −2,439−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −2,403−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,376−100.0% | 清倉 |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −2,261−100.0% | 清倉 |
| Secured Retirement Advisors, LLC | 0 | $0 | 0.00% | −2,233−100.0% | 清倉 |
| Nottingham Advisors, Inc. | 0 | $0 | 0.00% | −2,140−100.0% | 清倉 |