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 |
|---|---|---|---|---|---|
| Pacific Heights Asset Management LLC | 63,000 | $1,597 萬 | 1.10% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 62,651 | $1,589 萬 | 0.06% | −2,743−4.2% | 減碼 |
| Calamos Advisors LLC | 62,525 | $1,585 萬 | 0.07% | 00.0% | 不變 |
| MML Investors Services, LLC | 62,322 | $1,580 萬 | 0.05% | +2,093+3.5% | 加碼 |
| Kempen Capital Management N.V. | 61,814 | $1,567 萬 | 0.16% | −3,390−5.2% | 減碼 |
| KBC Group NV | 61,526 | $1,560 萬 | 0.04% | −770−1.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 61,290 | $1,554 萬 | 0.47% | −10.0% | 減碼 |
| ExodusPoint Capital Management, LP | 60,892 | $1,544 萬 | 0.16% | +60,892 | 新進 |
| Illinois Municipal Retirement Fund | 60,800 | $1,542 萬 | 0.22% | −17,194−22.0% | 減碼 |
| Macquarie Group Ltd | 70,968 | $1,535 萬 | 0.02% | +12,339+21.0% | 加碼 |
| Norris Perne & French LLP | 60,501 | $1,534 萬 | 1.11% | −626−1.0% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 60,401 | $1,532 萬 | 1.60% | −466−0.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 59,866 | $1,526 萬 | 0.07% | −100−0.2% | 減碼 |
| Lathrop Investment Management Corp | 59,308 | $1,504 萬 | 2.87% | −1,170−1.9% | 減碼 |
| Trexquant Investment LP | 59,054 | $1,497 萬 | 0.17% | +59,054 | 新進 |
| Regions Financial Corp | 58,971 | $1,495 萬 | 0.11% | −1,238−2.1% | 減碼 |
| Voya Investment Management LLC | 58,805 | $1,491 萬 | 0.02% | −4,472−7.1% | 減碼 |
| Czech National Bank | 58,265 | $1,477 萬 | 0.14% | +3,227+5.9% | 加碼 |
| First Long Island Investors, LLC | 57,895 | $1,468 萬 | 1.17% | −49−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,139 | $1,449 萬 | 0.09% | −1,676−2.8% | 減碼 |
| British Columbia Investment Management Corp | 56,856 | $1,442 萬 | 0.09% | +7,065+14.2% | 加碼 |
| Colony Group, LLC | 56,604 | $1,435 萬 | 0.04% | +14,364+34.0% | 加碼 |
| CIBC Asset Management Inc | 56,603 | $1,435 萬 | 0.05% | +1,948+3.6% | 加碼 |
| Amalgamated Bank | 56,119 | $1,423 萬 | 0.12% | −1,149−2.0% | 減碼 |
| Van Eck Associates Corp | 56,016 | $1,420 萬 | 0.02% | +663+1.2% | 加碼 |
| Millennium Management LLC | 55,823 | $1,415 萬 | 0.01% | −56,450−50.3% | 減碼 |
| American Century Companies Inc | 54,842 | $1,391 萬 | 0.01% | −807−1.5% | 減碼 |
| Cohen Klingenstein LLC | 54,601 | $1,384 萬 | 0.47% | −2,500−4.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 54,441 | $1,380 萬 | 0.17% | −1,535−2.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 54,103 | $1,372 萬 | 0.03% | +662+1.2% | 加碼 |
| IFM Investors Pty Ltd | 53,556 | $1,358 萬 | 0.14% | −5,409−9.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 52,952 | $1,343 萬 | 0.14% | −7,700−12.7% | 減碼 |
| Rothschild Investment LLC | 52,874 | $1,341 萬 | 0.88% | −683−1.3% | 減碼 |
| Mather Group, LLC. | 52,579 | $1,333 萬 | 0.17% | −2,215−4.0% | 減碼 |
| Pathstone Holdings, LLC | 51,637 | $1,311 萬 | 0.06% | −146−0.3% | 減碼 |
| Keybank National Association | 51,139 | $1,297 萬 | 0.05% | +3,065+6.4% | 加碼 |
| Xponance, Inc. | 50,836 | $1,289 萬 | 0.12% | +1,749+3.6% | 加碼 |
| Weiss Asset Management LP | 50,816 | $1,288 萬 | 0.29% | +50,816 | 新進 |
| M&T Bank Corp | 50,637 | $1,284 萬 | 0.04% | −8,203−13.9% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 50,548 | $1,282 萬 | 2.38% | +33+0.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 50,366 | $1,277 萬 | 0.08% | −28,769−36.4% | 減碼 |
| Ethic Inc. | 49,440 | $1,254 萬 | 0.25% | +4,131+9.1% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 49,296 | $1,250 萬 | 0.40% | −1,421−2.8% | 減碼 |
| Pinnacle Associates Ltd | 48,688 | $1,235 萬 | 0.17% | −1,619−3.2% | 減碼 |
| Utah Retirement Systems | 48,547 | $1,231 萬 | 0.14% | −500−1.0% | 減碼 |
| Klingenstein Fields & Co LP | 48,491 | $1,230 萬 | 0.50% | −27−0.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 47,978 | $1,217 萬 | 0.13% | +22,467+88.1% | 加碼 |
| Mercer Global Advisors Inc | 47,863 | $1,214 萬 | 0.03% | +15,717+48.9% | 加碼 |
| West Coast Financial LLC | 47,066 | $1,193 萬 | 1.31% | +668+1.4% | 加碼 |
| Quantinno Capital Management LP | 46,138 | $1,170 萬 | 0.12% | +15,120+48.7% | 加碼 |
| Covea Finance | 46,045 | $1,168 萬 | 0.53% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 45,930 | $1,165 萬 | 0.01% | −99,607−68.4% | 減碼 |
| United Services Automobile Association | 45,523 | $1,154 萬 | 0.38% | 00.0% | 不變 |
| Private Advisor Group, LLC | 45,499 | $1,154 萬 | 0.06% | +737+1.6% | 加碼 |
| Cresset Asset Management, LLC | 45,088 | $1,149 萬 | 0.06% | −22,510−33.3% | 減碼 |
| Advisors Asset Management, Inc. | 45,272 | $1,148 萬 | 0.21% | −868−1.9% | 減碼 |
| Woodstock Corp | 44,206 | $1,121 萬 | 1.08% | −164−0.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 43,995 | $1,116 萬 | 0.06% | +2,324+5.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 43,896 | $1,113 萬 | 0.04% | +314+0.7% | 加碼 |
| CIBC World Markets Corp | 43,675 | $1,107 萬 | 0.07% | +5,380+14.0% | 加碼 |
| Greatmark Investment Partners, Inc. | 43,233 | $1,096 萬 | 1.49% | −780−1.8% | 減碼 |
| Trust Co of Vermont | 43,123 | $1,093 萬 | 0.53% | +154+0.4% | 加碼 |
| McGuire Investment Group, LLC | 42,656 | $1,082 萬 | 1.56% | +125+0.3% | 加碼 |
| Umb Bank N A | 42,558 | $1,079 萬 | 0.17% | +20,502+93.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 42,552 | $1,079 萬 | 0.10% | +42,552 | 新進 |
| M. Kraus & Co | 41,758 | $1,059 萬 | 3.18% | −511−1.2% | 減碼 |
| Cardinal Capital Management | 41,185 | $1,050 萬 | 1.65% | +87+0.2% | 加碼 |
| Resources Management Corp | 41,390 | $1,050 萬 | 1.43% | −328−0.8% | 減碼 |
| JGP Wealth Management, LLC | 41,231 | $1,045 萬 | 1.35% | +463+1.1% | 加碼 |
| Captrust Financial Advisors | 41,225 | $1,045 萬 | 0.03% | +1,521+3.8% | 加碼 |
| New York Life Investment Management LLC | 40,397 | $1,024 萬 | 0.10% | −222−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 40,384 | $1,024 萬 | 0.01% | −87,781−68.5% | 減碼 |
| Alps Advisors Inc | 40,352 | $1,023 萬 | 0.06% | −134−0.3% | 減碼 |
| Borer Denton & Associates, Inc. | 39,515 | $1,002 萬 | 3.48% | +544+1.4% | 加碼 |
| Nordea Investment Management AB | 39,382 | $1,002 萬 | 0.01% | +1,216+3.2% | 加碼 |
| Biondo Investment Advisors, LLC | 39,244 | $995.1 萬 | 1.37% | +790+2.1% | 加碼 |
| Daiwa Securities Group Inc. | 39,198 | $993.9 萬 | 0.04% | +2,260+6.1% | 加碼 |
| Farmers & Merchants Investments Inc | 38,933 | $987.2 萬 | 0.31% | −40−0.1% | 減碼 |
| Long Road Investment Counsel, LLC | 38,678 | $980.7 萬 | 4.00% | −100−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 38,325 | $971.8 萬 | 0.04% | −2,601−6.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 36,682 | $969.9 萬 | 0.08% | −511−1.4% | 減碼 |
| CIBC World Markets Inc. | 38,074 | $965.4 萬 | 0.02% | +24,905+189.1% | 加碼 |
| Arcadia Investment Management Corp | 38,029 | $964.3 萬 | 1.54% | −949−2.4% | 減碼 |
| Nissay Asset Management Corp | 37,490 | $961.8 萬 | 0.06% | −734−1.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,997 | $947.0 萬 | 0.04% | +6,113+19.8% | 加碼 |
| Alley Investment Management Company, LLC | 37,229 | $944.0 萬 | 1.19% | +504+1.4% | 加碼 |
| Fiducient Advisors LLC | 37,009 | $944.0 萬 | 1.17% | +65+0.2% | 加碼 |
| AMF Pensionsforsakring AB | 37,042 | $940.9 萬 | 0.07% | 00.0% | 不變 |
| Bank of Nova Scotia | 36,870 | $934.9 萬 | 0.02% | +927+2.6% | 加碼 |
| Lockheed Martin Investment Management Co | 36,750 | $931.8 萬 | 0.37% | +9,280+33.8% | 加碼 |
| Generali Asset Management SPA SGR | 36,686 | $930.2 萬 | 0.24% | +36,686 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 36,595 | $927.9 萬 | 0.35% | +1,290+3.7% | 加碼 |
| Janus Henderson Group PLC | 36,142 | $916.7 萬 | 0.00% | −1,185−3.2% | 減碼 |
| Shelter Mutual Insurance Co | 35,840 | $908.8 萬 | 2.26% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 33,945 | $904.8 萬 | 0.02% | +890+2.7% | 加碼 |
| Swiss Life Asset Management Ltd | 35,586 | $901.1 萬 | 0.07% | +16,724+88.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,529 | $900.9 萬 | 0.09% | +246+0.7% | 加碼 |
| Empowered Funds, LLC | 35,501 | $900.2 萬 | 0.13% | −3,485−8.9% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 35,448 | $898.9 萬 | 0.18% | −50−0.1% | 減碼 |
| NBW Capital LLC | 35,401 | $897.6 萬 | 1.66% | +286+0.8% | 加碼 |