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 | 1,851 | $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 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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 48,547 | $1,231 萬 | 0.14% | −500−1.0% | 減碼 |
| Pinnacle Associates Ltd | 48,688 | $1,235 萬 | 0.17% | −1,619−3.2% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 49,296 | $1,250 萬 | 0.40% | −1,421−2.8% | 減碼 |
| Ethic Inc. | 49,440 | $1,254 萬 | 0.25% | +4,131+9.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 50,366 | $1,277 萬 | 0.08% | −28,769−36.4% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 50,548 | $1,282 萬 | 2.38% | +33+0.1% | 加碼 |
| M&T Bank Corp | 50,637 | $1,284 萬 | 0.04% | −8,203−13.9% | 減碼 |
| Weiss Asset Management LP | 50,816 | $1,288 萬 | 0.29% | +50,816 | 新進 |
| Xponance, Inc. | 50,836 | $1,289 萬 | 0.12% | +1,749+3.6% | 加碼 |
| Keybank National Association | 51,139 | $1,297 萬 | 0.05% | +3,065+6.4% | 加碼 |
| Pathstone Holdings, LLC | 51,637 | $1,311 萬 | 0.06% | −146−0.3% | 減碼 |
| Mather Group, LLC. | 52,579 | $1,333 萬 | 0.17% | −2,215−4.0% | 減碼 |
| Rothschild Investment LLC | 52,874 | $1,341 萬 | 0.88% | −683−1.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 52,952 | $1,343 萬 | 0.14% | −7,700−12.7% | 減碼 |
| IFM Investors Pty Ltd | 53,556 | $1,358 萬 | 0.14% | −5,409−9.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 54,103 | $1,372 萬 | 0.03% | +662+1.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 54,441 | $1,380 萬 | 0.17% | −1,535−2.7% | 減碼 |
| Cohen Klingenstein LLC | 54,601 | $1,384 萬 | 0.47% | −2,500−4.4% | 減碼 |
| American Century Companies Inc | 54,842 | $1,391 萬 | 0.01% | −807−1.5% | 減碼 |
| Millennium Management LLC | 55,823 | $1,415 萬 | 0.01% | −56,450−50.3% | 減碼 |
| Van Eck Associates Corp | 56,016 | $1,420 萬 | 0.02% | +663+1.2% | 加碼 |
| Amalgamated Bank | 56,119 | $1,423 萬 | 0.12% | −1,149−2.0% | 減碼 |
| CIBC Asset Management Inc | 56,603 | $1,435 萬 | 0.05% | +1,948+3.6% | 加碼 |
| Colony Group, LLC | 56,604 | $1,435 萬 | 0.04% | +14,364+34.0% | 加碼 |
| British Columbia Investment Management Corp | 56,856 | $1,442 萬 | 0.09% | +7,065+14.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,139 | $1,449 萬 | 0.09% | −1,676−2.8% | 減碼 |
| First Long Island Investors, LLC | 57,895 | $1,468 萬 | 1.17% | −49−0.1% | 減碼 |
| Czech National Bank | 58,265 | $1,477 萬 | 0.14% | +3,227+5.9% | 加碼 |
| Voya Investment Management LLC | 58,805 | $1,491 萬 | 0.02% | −4,472−7.1% | 減碼 |
| Regions Financial Corp | 58,971 | $1,495 萬 | 0.11% | −1,238−2.1% | 減碼 |
| Trexquant Investment LP | 59,054 | $1,497 萬 | 0.17% | +59,054 | 新進 |
| Lathrop Investment Management Corp | 59,308 | $1,504 萬 | 2.87% | −1,170−1.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 59,866 | $1,526 萬 | 0.07% | −100−0.2% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 60,401 | $1,532 萬 | 1.60% | −466−0.8% | 減碼 |
| Norris Perne & French LLP | 60,501 | $1,534 萬 | 1.11% | −626−1.0% | 減碼 |
| Macquarie Group Ltd | 70,968 | $1,535 萬 | 0.02% | +12,339+21.0% | 加碼 |
| Illinois Municipal Retirement Fund | 60,800 | $1,542 萬 | 0.22% | −17,194−22.0% | 減碼 |
| ExodusPoint Capital Management, LP | 60,892 | $1,544 萬 | 0.16% | +60,892 | 新進 |
| NorthCrest Asset Manangement, LLC | 61,290 | $1,554 萬 | 0.47% | −10.0% | 減碼 |
| KBC Group NV | 61,526 | $1,560 萬 | 0.04% | −770−1.2% | 減碼 |
| Kempen Capital Management N.V. | 61,814 | $1,567 萬 | 0.16% | −3,390−5.2% | 減碼 |
| MML Investors Services, LLC | 62,322 | $1,580 萬 | 0.05% | +2,093+3.5% | 加碼 |
| Calamos Advisors LLC | 62,525 | $1,585 萬 | 0.07% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 62,651 | $1,589 萬 | 0.06% | −2,743−4.2% | 減碼 |
| Pacific Heights Asset Management LLC | 63,000 | $1,597 萬 | 1.10% | 00.0% | 不變 |
| USS Investment Management Ltd | 63,542 | $1,612 萬 | 0.12% | −7,102−10.1% | 減碼 |
| Corebridge Financial, Inc. | 63,596 | $1,613 萬 | 0.09% | −18,061−22.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 58,409 | $1,613 萬 | 0.05% | +2,151+3.8% | 加碼 |
| Cetera Investment Advisers | 63,771 | $1,617 萬 | 0.03% | +556+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 68,258 | $1,636 萬 | 0.04% | +1,130+1.7% | 加碼 |
| Kestra Advisory Services, LLC | 64,565 | $1,647 萬 | 0.09% | +875+1.4% | 加碼 |
| Gries Financial LLC | 65,960 | $1,672 萬 | 2.97% | +97+0.1% | 加碼 |
| STRS Ohio | 66,251 | $1,680 萬 | 0.07% | −4,784−6.7% | 減碼 |
| RMB Capital Management, LLC | 67,642 | $1,715 萬 | 0.40% | −12,575−15.7% | 減碼 |
| Truist Financial Corp | 67,753 | $1,718 萬 | 0.03% | −2,654−3.8% | 減碼 |
| Yousif Capital Management, LLC | 69,561 | $1,764 萬 | 0.19% | −1,481−2.1% | 減碼 |
| Comerica Bank | 70,522 | $1,788 萬 | 0.07% | −4,781−6.3% | 減碼 |
| Mackenzie Financial Corp | 71,040 | $1,801 萬 | 0.02% | −2,479−3.4% | 減碼 |
| Guggenheim Capital LLC | 71,080 | $1,802 萬 | 0.15% | −7,782−9.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 71,371 | $1,810 萬 | 0.15% | +13,231+22.8% | 加碼 |
| Jones Financial Companies LLLP | 73,256 | $1,857 萬 | 0.02% | +16,930+30.1% | 加碼 |
| Capital Investment Services of America, Inc. | 73,258 | $1,858 萬 | 1.77% | −4,045−5.2% | 減碼 |
| Gotham Asset Management, LLC | 75,774 | $1,921 萬 | 0.18% | +14,934+24.5% | 加碼 |
| MetLife Investment Management | 76,387 | $1,937 萬 | 0.11% | +620+0.8% | 加碼 |
| State of Michigan Retirement System | 79,836 | $2,024 萬 | 0.11% | −400−0.5% | 減碼 |
| Creative Planning | 80,572 | $2,043 萬 | 0.02% | +2,940+3.8% | 加碼 |
| PGGM Investments | 81,850 | $2,075 萬 | 0.28% | 00.0% | 不變 |
| Fiduciary Trust Co | 82,969 | $2,104 萬 | 0.28% | −2,309−2.7% | 減碼 |
| Andra AP-fonden | 83,100 | $2,107 萬 | 0.34% | +74,089+822.2% | 加碼 |
| Spears Abacus Advisors LLC | 84,053 | $2,131 萬 | 0.44% | −994−1.2% | 減碼 |
| Railway Pension Investments Ltd | 84,163 | $2,134 萬 | 0.28% | −6,500−7.2% | 減碼 |
| SEI Investments Co | 85,356 | $2,164 萬 | 0.03% | +4,003+4.9% | 加碼 |
| Arizona State Retirement System | 85,516 | $2,168 萬 | 0.13% | −420.0% | 減碼 |
| Brown Advisory Inc | 86,498 | $2,193 萬 | 0.03% | +330+0.4% | 加碼 |
| Chesley Taft & Associates LLC | 86,553 | $2,195 萬 | 1.02% | −429−0.5% | 減碼 |
| Rathbone Brothers plc | 88,223 | $2,237 萬 | 0.11% | −10,334−10.5% | 減碼 |
| Swedbank AB | 88,885 | $2,254 萬 | 0.03% | +870+1.0% | 加碼 |
| Mediolanum International Funds Ltd | 88,805 | $2,257 萬 | 0.29% | +12,007+15.6% | 加碼 |
| United Capital Financial Advisers, LLC | 89,065 | $2,258 萬 | 0.19% | −673−0.7% | 減碼 |
| Rockefeller Capital Management L.P. | 89,770 | $2,277 萬 | 0.06% | −1,477−1.6% | 減碼 |
| Kanawha Capital Management LLC | 90,774 | $2,302 萬 | 1.81% | +140.0% | 加碼 |
| Sanctuary Advisors, LLC | 89,919 | $2,339 萬 | 0.15% | +412+0.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 95,111 | $2,412 萬 | 0.05% | −41,619−30.4% | 減碼 |
| Forsta Ap-Fonden | 97,200 | $2,465 萬 | 0.18% | +900+0.9% | 加碼 |
| Norinchukin Bank, The | 98,527 | $2,498 萬 | 0.53% | −7,371−7.0% | 減碼 |
| Coerente Capital Management | 101,013 | $2,561 萬 | 4.78% | +118+0.1% | 加碼 |
| Standard Life Aberdeen plc | 102,086 | $2,589 萬 | 0.05% | −8,341−7.6% | 減碼 |
| TD Asset Management Inc | 106,358 | $2,697 萬 | 0.02% | +1,108+1.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 106,411 | $2,704 萬 | 0.16% | −4,796−4.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 106,840 | $2,709 萬 | 0.11% | −91−0.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 108,427 | $2,726 萬 | 0.33% | +22,514+26.2% | 加碼 |
| Ensign Peak Advisors, Inc | 111,878 | $2,837 萬 | 0.05% | −14,290−11.3% | 減碼 |
| Capital Fund Management S.A. | 114,188 | $2,895 萬 | 0.29% | −26,211−18.7% | 減碼 |
| Nisa Investment Advisors, LLC | 115,284 | $2,940 萬 | 0.11% | −2,709−2.3% | 減碼 |
| Susquehanna International Group, LLP | 116,131 | $2,945 萬 | 0.04% | +60,987+110.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 119,329 | $3,026 萬 | 0.20% | +3,400+2.9% | 加碼 |
| Asset Management One Co.,Ltd. | 118,274 | $3,034 萬 | 0.10% | +1,780+1.5% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 121,226 | $3,074 萬 | 1.77% | +47,137+63.6% | 加碼 |
| Unigestion Holding SA | 121,891 | $3,091 萬 | 1.78% | −22,392−15.5% | 減碼 |
| Squarepoint Ops LLC | 125,278 | $3,177 萬 | 0.08% | −107,414−46.2% | 減碼 |