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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 212,011 | $5,556 萬 | 0.16% | +3,003+1.4% | 加碼 |
| Natixis Advisors, L.P. | 207,758 | $5,445 萬 | 0.11% | +8,460+4.2% | 加碼 |
| New York State Teachers Retirement System | 206,545 | $5,413 萬 | 0.11% | −14,625−6.6% | 減碼 |
| CBOE Vest Financial, LLC | 203,528 | $5,334 萬 | 1.03% | +27,447+15.6% | 加碼 |
| Dearborn Partners LLC | 203,124 | $5,323 萬 | 2.16% | −3,894−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 198,636 | $5,214 萬 | 0.08% | +2,190+1.1% | 加碼 |
| Old Republic International Corporation | 198,500 | $5,202 萬 | 1.95% | 00.0% | 不變 |
| Renaissance Technologies LLC | 187,300 | $4,909 萬 | 0.07% | −70,700−27.4% | 減碼 |
| Benjamin Edwards Inc | 186,643 | $4,894 萬 | 0.71% | +165,607+787.3% | 加碼 |
| State of Wisconsin Investment Board | 184,469 | $4,834 萬 | 0.12% | +12,047+7.0% | 加碼 |
| Retirement Systems of Alabama | 184,289 | $4,830 萬 | 0.18% | +948+0.5% | 加碼 |
| GWM Advisors LLC | 181,114 | $4,746 萬 | 0.31% | +5,193+3.0% | 加碼 |
| Commonwealth Equity Services, LLC | 178,477 | $4,677 萬 | 0.07% | −5,041−2.7% | 減碼 |
| Huntington National Bank | 175,198 | $4,591 萬 | 0.33% | −3,191−1.8% | 減碼 |
| McDaniel Terry & Co | 172,756 | $4,527 萬 | 3.79% | +1,618+0.9% | 加碼 |
| Nicholas Company, Inc. | 171,745 | $4,501 萬 | 0.73% | 00.0% | 不變 |
| Haverford Trust Co | 171,565 | $4,496 萬 | 0.44% | −405−0.2% | 減碼 |
| Prudential Financial Inc | 169,713 | $4,448 萬 | 0.06% | +376+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 167,775 | $4,397 萬 | 0.04% | +114+0.1% | 加碼 |
| Aviva PLC | 167,743 | $4,396 萬 | 0.11% | +3,501+2.1% | 加碼 |
| HighTower Advisors, LLC | 164,600 | $4,316 萬 | 0.06% | +7,285+4.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 162,924 | $4,270 萬 | 0.08% | −691−0.4% | 減碼 |
| Grandfield & Dodd, LLC | 161,720 | $4,238 萬 | 2.51% | +213+0.1% | 加碼 |
| Commerce Bank | 156,199 | $4,094 萬 | 0.25% | −3,738−2.3% | 減碼 |
| Danske Bank A/S | 156,120 | $4,091 萬 | 0.14% | +4,700+3.1% | 加碼 |
| Royal London Asset Management Ltd | 155,090 | $4,064 萬 | 0.10% | 00.0% | 不變 |
| Conning Inc. | 154,019 | $4,036 萬 | 1.33% | +5,693+3.8% | 加碼 |
| Brown Brothers Harriman & Co | 153,667 | $4,027 萬 | 0.27% | −2,964−1.9% | 減碼 |
| DnB Asset Management AS | 153,062 | $4,011 萬 | 0.18% | +14,208+10.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 151,061 | $3,959 萬 | 0.12% | −3,391−2.2% | 減碼 |
| Meyer Handelman Co | 149,792 | $3,926 萬 | 1.33% | −1,515−1.0% | 減碼 |
| Canada Pension Plan Investment Board | 145,537 | $3,814 萬 | 0.04% | +77,764+114.7% | 加碼 |
| Handelsbanken Fonder AB | 144,995 | $3,800 萬 | 0.15% | +9,825+7.3% | 加碼 |
| Unigestion Holding SA | 144,283 | $3,779 萬 | 1.83% | +103,898+257.3% | 加碼 |
| Capital Fund Management S.A. | 140,399 | $3,679 萬 | 0.41% | −9,157−6.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 138,600 | $3,632 萬 | 0.11% | +18,954+15.8% | 加碼 |
| Public Employees Retirement System of Ohio | 137,032 | $3,591 萬 | 0.15% | −985−0.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 136,730 | $3,583 萬 | 0.08% | +49,165+56.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 132,508 | $3,473 萬 | 1.44% | −1,008−0.8% | 減碼 |
| King Luther Capital Management Corp | 131,959 | $3,458 萬 | 0.15% | −466−0.4% | 減碼 |
| Treasurer of the State of North Carolina | 129,444 | $3,392 萬 | 0.14% | −985−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 128,165 | $3,359 萬 | 0.04% | −255,610−66.6% | 減碼 |
| Teacher Retirement System of Texas | 126,780 | $3,323 萬 | 0.16% | −6,054−4.6% | 減碼 |
| Ensign Peak Advisors, Inc | 126,168 | $3,306 萬 | 0.06% | −2,830−2.2% | 減碼 |
| Toronto Dominion Bank | 121,412 | $3,182 萬 | 0.06% | −15,171−11.1% | 減碼 |
| Nisa Investment Advisors, LLC | 117,993 | $3,110 萬 | 0.18% | +96+0.1% | 加碼 |
| Asset Management One Co.,Ltd. | 116,494 | $3,053 萬 | 0.11% | −7,772−6.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 115,929 | $3,038 萬 | 0.21% | −3,900−3.3% | 減碼 |
| Millennium Management LLC | 112,273 | $2,942 萬 | 0.03% | −357,937−76.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 111,207 | $2,918 萬 | 0.17% | −508−0.5% | 減碼 |
| Standard Life Aberdeen plc | 110,427 | $2,871 萬 | 0.05% | −6,660−5.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 106,931 | $2,802 萬 | 0.12% | 00.0% | 不變 |
| TD Asset Management Inc | 105,250 | $2,778 萬 | 0.02% | +403+0.4% | 加碼 |
| Norinchukin Bank, The | 105,898 | $2,775 萬 | 0.66% | +29,453+38.5% | 加碼 |
| Coerente Capital Management | 100,895 | $2,644 萬 | 4.93% | +899+0.9% | 加碼 |
| Rathbone Brothers plc | 98,557 | $2,583 萬 | 0.13% | +10,292+11.7% | 加碼 |
| Forsta Ap-Fonden | 96,300 | $2,524 萬 | 0.19% | +10,100+11.7% | 加碼 |
| Sanctuary Advisors, LLC | 89,507 | $2,452 萬 | 0.16% | +13,567+17.9% | 加碼 |
| Rockefeller Capital Management L.P. | 91,247 | $2,391 萬 | 0.06% | −264−0.3% | 減碼 |
| Kanawha Capital Management LLC | 90,760 | $2,379 萬 | 1.73% | −893−1.0% | 減碼 |
| Railway Pension Investments Ltd | 90,663 | $2,376 萬 | 0.28% | +8,800+10.7% | 加碼 |
| United Capital Financial Advisers, LLC | 89,738 | $2,352 萬 | 0.19% | −637−0.7% | 減碼 |
| Swedbank AB | 88,015 | $2,307 萬 | 0.03% | +1,768+2.0% | 加碼 |
| Chesley Taft & Associates LLC | 86,982 | $2,280 萬 | 1.09% | −1,384−1.6% | 減碼 |
| Brown Advisory Inc | 86,168 | $2,258 萬 | 0.03% | +1,402+1.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 85,913 | $2,257 萬 | 0.44% | +42,070+96.0% | 加碼 |
| Arizona State Retirement System | 85,558 | $2,242 萬 | 0.14% | −1,066−1.2% | 減碼 |
| Fiduciary Trust Co | 85,278 | $2,235 萬 | 0.31% | −2,779−3.2% | 減碼 |
| Spears Abacus Advisors LLC | 85,047 | $2,229 萬 | 0.44% | +6,589+8.4% | 加碼 |
| PGGM Investments | 81,850 | $2,145 萬 | 0.27% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 81,657 | $2,140 萬 | 0.11% | −2,463−2.9% | 減碼 |
| SEI Investments Co | 81,353 | $2,132 萬 | 0.03% | +10,269+14.4% | 加碼 |
| State of Michigan Retirement System | 80,236 | $2,103 萬 | 0.10% | −800−1.0% | 減碼 |
| RMB Capital Management, LLC | 80,217 | $2,102 萬 | 0.48% | −569−0.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 79,135 | $2,074 萬 | 0.15% | −57,628−42.1% | 減碼 |
| Guggenheim Capital LLC | 78,862 | $2,067 萬 | 0.15% | −29,072−26.9% | 減碼 |
| Illinois Municipal Retirement Fund | 77,994 | $2,044 萬 | 0.29% | −2,425−3.0% | 減碼 |
| Creative Planning | 77,632 | $2,035 萬 | 0.02% | −8,498−9.9% | 減碼 |
| Capital Investment Services of America, Inc. | 77,303 | $2,026 萬 | 1.93% | −9,239−10.7% | 減碼 |
| Mediolanum International Funds Ltd | 76,798 | $2,024 萬 | 0.28% | −483−0.6% | 減碼 |
| MetLife Investment Management | 75,767 | $1,986 萬 | 0.11% | −2,253−2.9% | 減碼 |
| Comerica Bank | 75,303 | $1,973 萬 | 0.08% | −4,943−6.2% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 74,089 | $1,942 萬 | 1.09% | +74,089 | 新進 |
| Mackenzie Financial Corp | 73,519 | $1,927 萬 | 0.03% | +42,827+139.5% | 加碼 |
| Credit Agricole S A | 72,775 | $1,907 萬 | 0.10% | +2,682+3.8% | 加碼 |
| Yousif Capital Management, LLC | 71,042 | $1,862 萬 | 0.20% | +136+0.2% | 加碼 |
| STRS Ohio | 71,035 | $1,862 萬 | 0.07% | −1,203−1.7% | 減碼 |
| USS Investment Management Ltd | 70,644 | $1,850 萬 | 0.14% | 00.0% | 不變 |
| Truist Financial Corp | 70,407 | $1,845 萬 | 0.03% | +3,044+4.5% | 加碼 |
| Cresset Asset Management, LLC | 67,598 | $1,781 萬 | 0.07% | +362+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 67,128 | $1,761 萬 | 0.04% | −2,776−4.0% | 減碼 |
| Gries Financial LLC | 65,863 | $1,726 萬 | 3.23% | −2,775−4.0% | 減碼 |
| State of Tennessee, Treasury Department | 65,394 | $1,714 萬 | 0.06% | −12,959−16.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 56,258 | $1,711 萬 | 0.06% | −7,375−11.6% | 減碼 |
| Kempen Capital Management N.V. | 65,204 | $1,709 萬 | 0.17% | −189−0.3% | 減碼 |
| Kestra Advisory Services, LLC | 63,690 | $1,669 萬 | 0.09% | −305−0.5% | 減碼 |
| Voya Investment Management LLC | 63,277 | $1,658 萬 | 0.02% | −29,751−32.0% | 減碼 |
| Cetera Investment Advisers | 63,215 | $1,657 萬 | 0.04% | +2,596+4.3% | 加碼 |
| Pacific Heights Asset Management LLC | 63,000 | $1,651 萬 | 1.23% | 00.0% | 不變 |
| Calamos Advisors LLC | 62,525 | $1,639 萬 | 0.08% | −1,534−2.4% | 減碼 |