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 |
|---|---|---|---|---|---|
| Boston Trust Walden Corp | 211,670 | $5,367 萬 | 0.38% | −1,336−0.6% | 減碼 |
| First Trust Advisors LP | 209,558 | $5,314 萬 | 0.05% | −20,507−8.9% | 減碼 |
| Dearborn Partners LLC | 201,143 | $5,100 萬 | 2.14% | −1,981−1.0% | 減碼 |
| Teacher Retirement System of Texas | 198,887 | $5,043 萬 | 0.18% | +72,107+56.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 198,854 | $5,042 萬 | 0.13% | −20,410−9.3% | 減碼 |
| Old Republic International Corporation | 198,500 | $5,033 萬 | 1.98% | 00.0% | 不變 |
| Korea Investment CORP | 195,527 | $4,958 萬 | 0.12% | −23,501−10.7% | 減碼 |
| New York State Teachers Retirement System | 195,149 | $4,948 萬 | 0.10% | −11,396−5.5% | 減碼 |
| Benjamin Edwards Inc | 188,428 | $4,781 萬 | 0.68% | +1,785+1.0% | 加碼 |
| McDaniel Terry & Co | 187,715 | $4,760 萬 | 3.90% | +14,959+8.7% | 加碼 |
| Retirement Systems of Alabama | 186,781 | $4,736 萬 | 0.18% | +2,492+1.4% | 加碼 |
| Victory Capital Management Inc | 186,715 | $4,734 萬 | 0.05% | −33,547−15.2% | 減碼 |
| Russell Investments Group, Ltd. | 186,346 | $4,730 萬 | 0.07% | −12,290−6.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 186,361 | $4,725 萬 | 0.09% | +186,361 | 新進 |
| GWM Advisors LLC | 186,254 | $4,723 萬 | 0.28% | +5,140+2.8% | 加碼 |
| Danske Bank A/S | 182,232 | $4,621 萬 | 0.14% | +26,112+16.7% | 加碼 |
| Aviva PLC | 178,803 | $4,534 萬 | 0.12% | +11,060+6.6% | 加碼 |
| Commonwealth Equity Services, LLC | 178,766 | $4,533 萬 | 0.07% | +289+0.2% | 加碼 |
| State of Wisconsin Investment Board | 176,575 | $4,477 萬 | 0.12% | −7,894−4.3% | 減碼 |
| HighTower Advisors, LLC | 174,872 | $4,434 萬 | 0.06% | +10,272+6.2% | 加碼 |
| Huntington National Bank | 172,107 | $4,364 萬 | 0.31% | −3,091−1.8% | 減碼 |
| Nicholas Company, Inc. | 171,720 | $4,354 萬 | 0.71% | −250.0% | 減碼 |
| Haverford Trust Co | 170,472 | $4,322 萬 | 0.43% | −1,093−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 166,960 | $4,233 萬 | 0.04% | −815−0.5% | 減碼 |
| Grandfield & Dodd, LLC | 164,378 | $4,168 萬 | 2.57% | +2,658+1.6% | 加碼 |
| APG Asset Management N.V. | 162,700 | $3,984 萬 | 0.11% | +147,401+963.5% | 加碼 |
| Credit Agricole S A | 156,259 | $3,962 萬 | 0.13% | +83,484+114.7% | 加碼 |
| Royal London Asset Management Ltd | 155,090 | $3,932 萬 | 0.10% | 00.0% | 不變 |
| DnB Asset Management AS | 154,426 | $3,916 萬 | 0.17% | +1,364+0.9% | 加碼 |
| Handelsbanken Fonder AB | 151,737 | $3,847 萬 | 0.15% | +6,742+4.6% | 加碼 |
| Commerce Bank | 151,660 | $3,845 萬 | 0.24% | −4,539−2.9% | 減碼 |
| KLP Kapitalforvaltning AS | 150,885 | $3,845 萬 | 0.18% | +150,885 | 新進 |
| Brown Brothers Harriman & Co | 149,902 | $3,801 萬 | 0.27% | −3,765−2.5% | 減碼 |
| Meyer Handelman Co | 149,692 | $3,796 萬 | 1.31% | −100−0.1% | 減碼 |
| National Bank of Canada | 149,227 | $3,785 萬 | 0.05% | −256,590−63.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 151,566 | $3,753 萬 | 0.07% | −11,358−7.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 147,156 | $3,731 萬 | 0.11% | −3,905−2.6% | 減碼 |
| Prudential Financial Inc | 144,102 | $3,654 萬 | 0.05% | −25,611−15.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,639 | $3,490 萬 | 0.10% | −961−0.7% | 減碼 |
| Conning Inc. | 136,383 | $3,458 萬 | 1.21% | −17,636−11.5% | 減碼 |
| King Luther Capital Management Corp | 133,904 | $3,395 萬 | 0.15% | +1,945+1.5% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 131,434 | $3,333 萬 | 1.45% | −1,074−0.8% | 減碼 |
| Toronto Dominion Bank | 130,387 | $3,306 萬 | 0.06% | +8,975+7.4% | 加碼 |
| Public Employees Retirement System of Ohio | 130,307 | $3,304 萬 | 0.11% | −6,725−4.9% | 減碼 |
| Treasurer of the State of North Carolina | 128,764 | $3,265 萬 | 0.13% | −680−0.5% | 減碼 |
| Squarepoint Ops LLC | 125,278 | $3,177 萬 | 0.08% | −107,414−46.2% | 減碼 |
| Unigestion Holding SA | 121,891 | $3,091 萬 | 1.78% | −22,392−15.5% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 121,226 | $3,074 萬 | 1.77% | +47,137+63.6% | 加碼 |
| Asset Management One Co.,Ltd. | 118,274 | $3,034 萬 | 0.10% | +1,780+1.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 119,329 | $3,026 萬 | 0.20% | +3,400+2.9% | 加碼 |
| Susquehanna International Group, LLP | 116,131 | $2,945 萬 | 0.04% | +60,987+110.6% | 加碼 |
| Nisa Investment Advisors, LLC | 115,284 | $2,940 萬 | 0.11% | −2,709−2.3% | 減碼 |
| Capital Fund Management S.A. | 114,188 | $2,895 萬 | 0.29% | −26,211−18.7% | 減碼 |
| Ensign Peak Advisors, Inc | 111,878 | $2,837 萬 | 0.05% | −14,290−11.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 108,427 | $2,726 萬 | 0.33% | +22,514+26.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 106,840 | $2,709 萬 | 0.11% | −91−0.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 106,411 | $2,704 萬 | 0.16% | −4,796−4.3% | 減碼 |
| TD Asset Management Inc | 106,358 | $2,697 萬 | 0.02% | +1,108+1.1% | 加碼 |
| Standard Life Aberdeen plc | 102,086 | $2,589 萬 | 0.05% | −8,341−7.6% | 減碼 |
| Coerente Capital Management | 101,013 | $2,561 萬 | 4.78% | +118+0.1% | 加碼 |
| Norinchukin Bank, The | 98,527 | $2,498 萬 | 0.53% | −7,371−7.0% | 減碼 |
| Forsta Ap-Fonden | 97,200 | $2,465 萬 | 0.18% | +900+0.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 95,111 | $2,412 萬 | 0.05% | −41,619−30.4% | 減碼 |
| Sanctuary Advisors, LLC | 89,919 | $2,339 萬 | 0.15% | +412+0.5% | 加碼 |
| Kanawha Capital Management LLC | 90,774 | $2,302 萬 | 1.81% | +140.0% | 加碼 |
| Rockefeller Capital Management L.P. | 89,770 | $2,277 萬 | 0.06% | −1,477−1.6% | 減碼 |
| United Capital Financial Advisers, LLC | 89,065 | $2,258 萬 | 0.19% | −673−0.7% | 減碼 |
| Mediolanum International Funds Ltd | 88,805 | $2,257 萬 | 0.29% | +12,007+15.6% | 加碼 |
| Swedbank AB | 88,885 | $2,254 萬 | 0.03% | +870+1.0% | 加碼 |
| Rathbone Brothers plc | 88,223 | $2,237 萬 | 0.11% | −10,334−10.5% | 減碼 |
| Chesley Taft & Associates LLC | 86,553 | $2,195 萬 | 1.02% | −429−0.5% | 減碼 |
| Brown Advisory Inc | 86,498 | $2,193 萬 | 0.03% | +330+0.4% | 加碼 |
| Arizona State Retirement System | 85,516 | $2,168 萬 | 0.13% | −420.0% | 減碼 |
| SEI Investments Co | 85,356 | $2,164 萬 | 0.03% | +4,003+4.9% | 加碼 |
| Railway Pension Investments Ltd | 84,163 | $2,134 萬 | 0.28% | −6,500−7.2% | 減碼 |
| Spears Abacus Advisors LLC | 84,053 | $2,131 萬 | 0.44% | −994−1.2% | 減碼 |
| Andra AP-fonden | 83,100 | $2,107 萬 | 0.34% | +74,089+822.2% | 加碼 |
| Fiduciary Trust Co | 82,969 | $2,104 萬 | 0.28% | −2,309−2.7% | 減碼 |
| PGGM Investments | 81,850 | $2,075 萬 | 0.28% | 00.0% | 不變 |
| Creative Planning | 80,572 | $2,043 萬 | 0.02% | +2,940+3.8% | 加碼 |
| State of Michigan Retirement System | 79,836 | $2,024 萬 | 0.11% | −400−0.5% | 減碼 |
| MetLife Investment Management | 76,387 | $1,937 萬 | 0.11% | +620+0.8% | 加碼 |
| Gotham Asset Management, LLC | 75,774 | $1,921 萬 | 0.18% | +14,934+24.5% | 加碼 |
| Capital Investment Services of America, Inc. | 73,258 | $1,858 萬 | 1.77% | −4,045−5.2% | 減碼 |
| Jones Financial Companies LLLP | 73,256 | $1,857 萬 | 0.02% | +16,930+30.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 71,371 | $1,810 萬 | 0.15% | +13,231+22.8% | 加碼 |
| Guggenheim Capital LLC | 71,080 | $1,802 萬 | 0.15% | −7,782−9.9% | 減碼 |
| Mackenzie Financial Corp | 71,040 | $1,801 萬 | 0.02% | −2,479−3.4% | 減碼 |
| Comerica Bank | 70,522 | $1,788 萬 | 0.07% | −4,781−6.3% | 減碼 |
| Yousif Capital Management, LLC | 69,561 | $1,764 萬 | 0.19% | −1,481−2.1% | 減碼 |
| Truist Financial Corp | 67,753 | $1,718 萬 | 0.03% | −2,654−3.8% | 減碼 |
| RMB Capital Management, LLC | 67,642 | $1,715 萬 | 0.40% | −12,575−15.7% | 減碼 |
| STRS Ohio | 66,251 | $1,680 萬 | 0.07% | −4,784−6.7% | 減碼 |
| Gries Financial LLC | 65,960 | $1,672 萬 | 2.97% | +97+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 64,565 | $1,647 萬 | 0.09% | +875+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 68,258 | $1,636 萬 | 0.04% | +1,130+1.7% | 加碼 |
| Cetera Investment Advisers | 63,771 | $1,617 萬 | 0.03% | +556+0.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 58,409 | $1,613 萬 | 0.05% | +2,151+3.8% | 加碼 |
| Corebridge Financial, Inc. | 63,596 | $1,613 萬 | 0.09% | −18,061−22.1% | 減碼 |
| USS Investment Management Ltd | 63,542 | $1,612 萬 | 0.12% | −7,102−10.1% | 減碼 |