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 4 季 13F 持有人
Illinois Tool Works Inc 在 2024/12/31 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
- 1,845
- 較 2024 年第 3 季 +122 家
- 持有股數
- 2.44 億
- 較 2024 年第 3 季 +351.2 萬 (+1.5%)
- 總市值
- $619.0 億
- 較 2024 年第 3 季 −$10.7 億 (−1.7%)
- 新進機構
- 221
- 另有 630 家加碼
- 清倉機構
- 99
- 另有 630 家減碼
另有 31 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,326,996 | $66.8 億 | 0.12% | +94,601+0.4% | 加碼 |
| Briar Hall Management LLC | 25,858,170 | $65.6 億 | 100.00% | 00.0% | 不變 |
| State Farm Mutual Automobile Insurance Co | 21,029,900 | $53.3 億 | 4.86% | 00.0% | 不變 |
| BlackRock, Inc. | 20,895,667 | $53.0 億 | 0.11% | +131,307+0.6% | 加碼 |
| Northern Trust Corp | 13,667,653 | $34.7 億 | 0.49% | +508,188+3.9% | 加碼 |
| State Street Corp | 12,647,007 | $32.3 億 | 0.13% | +213,006+1.7% | 加碼 |
| Wells Fargo & Company | 7,117,464 | $18.0 億 | 0.43% | −95,908−1.3% | 減碼 |
| Geode Capital Management, LLC | 6,392,021 | $16.2 億 | 0.13% | +99,753+1.6% | 加碼 |
| Morgan Stanley | 4,504,797 | $11.4 億 | 0.08% | +455,660+11.3% | 加碼 |
| Capital Research Global Investors | 4,132,493 | $10.5 億 | 0.22% | +71,934+1.8% | 加碼 |
| Massachusetts Financial Services Co | 3,464,085 | $8.78 億 | 0.28% | −151,387−4.2% | 減碼 |
| Fisher Asset Management, LLC | 3,443,251 | $8.73 億 | 0.35% | +95,925+2.9% | 加碼 |
| Goldman Sachs Group Inc | 3,442,012 | $8.73 億 | 0.17% | −172,841−4.8% | 減碼 |
| Norges Bank | 3,179,883 | $8.06 億 | 0.11% | +28,176+0.9% | 加碼 |
| Bank of America Corp | 3,161,077 | $8.02 億 | 0.07% | −324,571−9.3% | 減碼 |
| Ameriprise Financial Inc | 2,526,176 | $6.41 億 | 0.16% | −27,850−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,516,979 | $6.38 億 | 0.12% | +32,607+1.3% | 加碼 |
| Bank of New York Mellon Corp | 2,503,537 | $6.35 億 | 0.12% | +46,287+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 2,059,119 | $5.22 億 | 0.12% | +209,671+11.3% | 加碼 |
| Legal & General Group Plc | 2,049,331 | $5.20 億 | 0.14% | −121,321−5.6% | 減碼 |
| Invesco Ltd. | 1,943,570 | $4.93 億 | 0.09% | +77,626+4.2% | 加碼 |
| UBS Group AG | 1,854,771 | $4.70 億 | 0.11% | +742,739+66.8% | 加碼 |
| Stifel Financial Corp | 1,763,792 | $4.47 億 | 0.47% | +6,547+0.4% | 加碼 |
| Schroder Investment Management Group | 1,721,920 | $4.36 億 | 0.42% | +205,327+13.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,710,825 | $4.34 億 | 0.10% | +108,050+6.7% | 加碼 |
| Amundi | 1,582,529 | $3.92 億 | 0.14% | −106,995−6.3% | 減碼 |
| Franklin Resources Inc | 1,430,935 | $3.63 億 | 0.10% | +60,681+4.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,262,652 | $3.20 億 | 0.21% | +15,586+1.2% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,236,600 | $3.14 億 | 1.65% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 1,235,999 | $3.13 億 | 0.25% | −20,493−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,222,634 | $3.10 億 | 0.09% | −89,052−6.8% | 減碼 |
| JPMorgan Chase & Co | 1,104,996 | $2.80 億 | 0.02% | −62,807−5.4% | 減碼 |
| FMR LLC | 1,061,654 | $2.69 億 | 0.02% | +63,195+6.3% | 加碼 |
| Cerity Partners LLC | 903,710 | $2.29 億 | 0.50% | +655,341+263.9% | 加碼 |
| Price T Rowe Associates Inc | 867,247 | $2.20 億 | 0.03% | −25,667−2.9% | 減碼 |
| Guinness Asset Management LTD | 844,926 | $2.14 億 | 4.03% | +42,040+5.2% | 加碼 |
| Swiss National Bank | 838,800 | $2.13 億 | 0.14% | −46,900−5.3% | 減碼 |
| Royal Bank of Canada | 825,189 | $2.09 億 | 0.05% | −176,673−17.6% | 減碼 |
| Raymond James Financial Inc | 804,342 | $2.04 億 | 0.08% | +804,342 | 新進 |
| ProShare Advisors LLC | 772,690 | $1.96 億 | 0.45% | −573−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 743,477 | $1.89 億 | 0.31% | −110,862−13.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 690,924 | $1.75 億 | 0.12% | +1,824+0.3% | 加碼 |
| Bahl & Gaynor Inc | 676,727 | $1.72 億 | 0.91% | −23,456−3.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 674,000 | $1.71 億 | 0.37% | +674,000 | 新進 |
| Deutsche Bank AG | 659,207 | $1.67 億 | 0.07% | +52,993+8.7% | 加碼 |
| Envestnet Asset Management Inc | 650,786 | $1.65 億 | 0.05% | −8,220−1.2% | 減碼 |
| CI Private Wealth, LLC | 632,823 | $1.60 億 | 0.27% | −675,296−51.6% | 減碼 |
| National Pension Service | 614,327 | $1.56 億 | 0.15% | +40,970+7.1% | 加碼 |
| HSBC Holdings PLC | 605,458 | $1.54 億 | 0.10% | −42,639−6.6% | 減碼 |
| Bank of Montreal | 600,986 | $1.52 億 | 0.08% | +45,658+8.2% | 加碼 |
| Barclays PLC | 573,374 | $1.45 億 | 0.07% | −203,592−26.2% | 減碼 |
| AQR Capital Management LLC | 533,725 | $1.35 億 | 0.17% | +118,389+28.5% | 加碼 |
| Rhumbline Advisers | 520,615 | $1.32 億 | 0.12% | −15,292−2.9% | 減碼 |
| California State Teachers Retirement System | 504,883 | $1.28 億 | 0.15% | −2,163−0.4% | 減碼 |
| 1832 Asset Management L.P. | 492,161 | $1.25 億 | 0.22% | −1,322−0.3% | 減碼 |
| California Public Employees Retirement System | 488,445 | $1.24 億 | 0.08% | −32,796−6.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 473,592 | $1.19 億 | 0.12% | +36,765+8.4% | 加碼 |
| LPL Financial LLC | 470,178 | $1.19 億 | 0.05% | +22,078+4.9% | 加碼 |
| Baird Financial Group, Inc. | 454,761 | $1.15 億 | 0.22% | −697−0.2% | 減碼 |
| Blair William & Co | 426,768 | $1.08 億 | 0.31% | +4,671+1.1% | 加碼 |
| Aristotle Capital Management, LLC | 423,762 | $1.07 億 | 0.21% | −40,555−8.7% | 減碼 |
| New York State Common Retirement Fund | 409,108 | $1.04 億 | 0.14% | −5,612−1.4% | 減碼 |
| Fenimore Asset Management Inc | 389,551 | $9,877 萬 | 2.08% | −1,287−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 385,570 | $9,777 萬 | 0.08% | −92,988−19.4% | 減碼 |
| Voloridge Investment Management, LLC | 384,273 | $9,744 萬 | 0.34% | −325,982−45.9% | 減碼 |
| Pictet Asset Management Holding SA | 348,730 | $8,842 萬 | 0.10% | +17,780+5.4% | 加碼 |
| Empower Advisory Group, LLC | 346,144 | $8,777 萬 | 0.30% | +10,739+3.2% | 加碼 |
| Principal Financial Group Inc | 341,554 | $8,660 萬 | 0.05% | +1,527+0.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 337,337 | $8,576 萬 | 0.16% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 327,500 | $8,304 萬 | 0.73% | 00.0% | 不變 |
| Fifth Third Bancorp | 313,953 | $7,961 萬 | 0.29% | −3,637−1.1% | 減碼 |
| Mariner, LLC | 311,484 | $7,899 萬 | 0.13% | −7,950−2.5% | 減碼 |
| Saturna Capital CORP | 308,124 | $7,813 萬 | 1.06% | −500.0% | 減碼 |
| Clearbridge Investments, LLC | 305,762 | $7,753 萬 | 0.06% | +3,911+1.3% | 加碼 |
| Flossbach Von Storch AG | 300,760 | $7,626 萬 | 0.30% | +77,164+34.5% | 加碼 |
| Alliancebernstein L.P. | 296,191 | $7,510 萬 | 0.03% | +2,501+0.9% | 加碼 |
| Johnson Investment Counsel Inc | 285,950 | $7,251 萬 | 0.71% | +3,061+1.1% | 加碼 |
| US Bancorp | 274,913 | $6,971 萬 | 0.09% | −2,835−1.0% | 減碼 |
| Glenmede Trust Co NA | 274,570 | $6,962 萬 | 0.36% | −20,212−6.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 270,154 | $6,850 萬 | 0.13% | −13,391−4.7% | 減碼 |
| Nomura Asset Management Co Ltd | 267,342 | $6,779 萬 | 0.20% | +5,706+2.2% | 加碼 |
| AXA S.A. | 255,605 | $6,481 萬 | 0.20% | +1,071+0.4% | 加碼 |
| Citigroup Inc | 246,591 | $6,253 萬 | 0.06% | −14,448−5.5% | 減碼 |
| Bessemer Group Inc | 246,585 | $6,252 萬 | 0.10% | −5,359−2.1% | 減碼 |
| Pinebridge Investments, L.P. | 244,888 | $6,209 萬 | 0.47% | −59,363−19.5% | 減碼 |
| Neuberger Berman Group LLC | 242,383 | $6,146 萬 | 0.05% | +211,668+689.1% | 加碼 |
| J. Safra Sarasin Holding AG | 242,090 | $6,138 萬 | 1.04% | +2,181+0.9% | 加碼 |
| Confluence Investment Management LLC | 235,501 | $5,971 萬 | 0.83% | −4,461−1.9% | 減碼 |
| Great West Life Assurance Co | 231,445 | $5,868 萬 | 0.10% | −47,359−17.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 230,522 | $5,845 萬 | 0.14% | −24,526−9.6% | 減碼 |
| Compass Capital Management, Inc | 227,436 | $5,767 萬 | 3.78% | −4,260−1.8% | 減碼 |
| Storebrand Asset Management AS | 226,028 | $5,731 萬 | 0.17% | +10,710+5.0% | 加碼 |
| Federated Hermes, Inc. | 224,921 | $5,703 萬 | 0.12% | +213,671+1,899.3% | 加碼 |
| CBOE Vest Financial, LLC | 222,115 | $5,632 萬 | 1.00% | +18,587+9.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 222,069 | $5,631 萬 | 0.31% | +222,069 | 新進 |
| Janney Montgomery Scott LLC | 220,917 | $5,602 萬 | 0.16% | +8,906+4.2% | 加碼 |
| Natixis Advisors, L.P. | 220,702 | $5,596 萬 | 0.10% | +12,944+6.2% | 加碼 |
| Jane Street Group, LLC | 217,147 | $5,506 萬 | 0.09% | +205,124+1,706.1% | 加碼 |
| Marshall Wace, LLP | 212,443 | $5,387 萬 | 0.07% | −80,147−27.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 210,930 | $5,380 萬 | 0.78% | −1,696−0.8% | 減碼 |