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。
2025 年第 1 季 13F 持有人
Illinois Tool Works Inc 在 2025/3/31 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
- 1,852
- 較 2024 年第 4 季 +34 家
- 持有股數
- 2.44 億
- 較 2024 年第 4 季 +161.3 萬 (+0.7%)
- 總市值
- $602.5 億
- 較 2024 年第 4 季 −$12.8 億 (−2.1%)
- 新進機構
- 141
- 另有 633 家加碼
- 清倉機構
- 107
- 另有 707 家減碼
另有 27 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,387,819 | $65.4 億 | 0.12% | +60,823+0.2% | 加碼 |
| Briar Hall Management LLC | 25,838,730 | $64.1 億 | 100.00% | −19,440−0.1% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 21,029,900 | $52.2 億 | 4.79% | 00.0% | 不變 |
| BlackRock, Inc. | 20,989,563 | $52.1 億 | 0.11% | +93,896+0.4% | 加碼 |
| State Street Corp | 12,367,391 | $30.9 億 | 0.13% | −279,616−2.2% | 減碼 |
| Northern Trust Corp | 12,153,970 | $30.1 億 | 0.45% | −1,513,683−11.1% | 減碼 |
| Wells Fargo & Company | 6,978,388 | $17.3 億 | 0.42% | −139,076−2.0% | 減碼 |
| Geode Capital Management, LLC | 6,642,550 | $16.5 億 | 0.13% | +250,529+3.9% | 加碼 |
| Morgan Stanley | 4,843,741 | $12.0 億 | 0.09% | +338,944+7.5% | 加碼 |
| Capital Research Global Investors | 4,237,687 | $10.5 億 | 0.23% | +105,194+2.5% | 加碼 |
| Fisher Asset Management, LLC | 3,514,619 | $8.72 億 | 0.38% | +71,368+2.1% | 加碼 |
| Massachusetts Financial Services Co | 3,381,073 | $8.39 億 | 0.28% | −83,012−2.4% | 減碼 |
| Goldman Sachs Group Inc | 3,341,592 | $8.29 億 | 0.16% | −100,420−2.9% | 減碼 |
| Norges Bank | 3,205,714 | $7.95 億 | 0.11% | +25,831+0.8% | 加碼 |
| Bank of America Corp | 3,181,152 | $7.89 億 | 0.07% | +20,075+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,528,833 | $6.27 億 | 0.12% | +11,854+0.5% | 加碼 |
| Ameriprise Financial Inc | 2,525,706 | $6.26 億 | 0.17% | −4700.0% | 減碼 |
| Bank of New York Mellon Corp | 2,448,825 | $6.07 億 | 0.12% | −54,712−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 2,072,473 | $5.14 億 | 0.13% | +13,354+0.6% | 加碼 |
| Legal & General Group Plc | 2,068,398 | $5.13 億 | 0.14% | +19,067+0.9% | 加碼 |
| Invesco Ltd. | 2,034,929 | $5.05 億 | 0.10% | +91,359+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,756,141 | $4.36 億 | 0.11% | +45,316+2.6% | 加碼 |
| Stifel Financial Corp | 1,743,797 | $4.32 億 | 0.46% | −19,995−1.1% | 減碼 |
| Schroder Investment Management Group | 1,704,723 | $4.18 億 | 0.42% | −17,197−1.0% | 減碼 |
| Amundi | 1,599,648 | $3.84 億 | 0.14% | +17,119+1.1% | 加碼 |
| UBS Group AG | 1,544,022 | $3.83 億 | 0.08% | −310,749−16.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,453,572 | $3.61 億 | 0.29% | +217,573+17.6% | 加碼 |
| Franklin Resources Inc | 1,443,007 | $3.58 億 | 0.10% | +12,072+0.8% | 加碼 |
| JPMorgan Chase & Co | 1,265,005 | $3.14 億 | 0.02% | +160,009+14.5% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,236,600 | $3.07 億 | 1.72% | 00.0% | 不變 |
| Nuveen, LLC | 1,185,147 | $2.94 億 | 0.09% | +1,185,147 | 新進 |
| The PNC Financial Services Group, Inc. | 1,174,773 | $2.91 億 | 0.15% | −87,879−7.0% | 減碼 |
| FMR LLC | 1,050,492 | $2.61 億 | 0.02% | −11,162−1.1% | 減碼 |
| Cerity Partners LLC | 930,037 | $2.31 億 | 0.47% | +26,327+2.9% | 加碼 |
| Swiss National Bank | 832,800 | $2.07 億 | 0.15% | −6,000−0.7% | 減碼 |
| Guinness Asset Management LTD | 822,888 | $2.04 億 | 3.88% | −22,038−2.6% | 減碼 |
| Barclays PLC | 781,044 | $1.94 億 | 0.09% | +207,670+36.2% | 加碼 |
| Raymond James Financial Inc | 775,427 | $1.92 億 | 0.07% | −28,915−3.6% | 減碼 |
| Marshall Wace, LLP | 720,824 | $1.79 億 | 0.24% | +508,381+239.3% | 加碼 |
| Price T Rowe Associates Inc | 707,240 | $1.75 億 | 0.02% | −160,007−18.4% | 減碼 |
| ProShare Advisors LLC | 700,093 | $1.74 億 | 0.39% | −72,597−9.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 689,952 | $1.71 億 | 0.12% | −972−0.1% | 減碼 |
| Bahl & Gaynor Inc | 678,156 | $1.68 億 | 0.86% | +1,429+0.2% | 加碼 |
| National Pension Service | 671,958 | $1.67 億 | 0.16% | +57,631+9.4% | 加碼 |
| Envestnet Asset Management Inc | 667,790 | $1.66 億 | 0.05% | +17,004+2.6% | 加碼 |
| CI Private Wealth, LLC | 659,892 | $1.64 億 | 0.27% | +27,069+4.3% | 加碼 |
| Qube Research & Technologies Ltd | 651,786 | $1.62 億 | 0.25% | −91,691−12.3% | 減碼 |
| Deutsche Bank AG | 646,859 | $1.60 億 | 0.06% | −12,348−1.9% | 減碼 |
| HSBC Holdings PLC | 643,907 | $1.59 億 | 0.11% | +38,449+6.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 641,185 | $1.59 億 | 0.35% | −32,815−4.9% | 減碼 |
| AQR Capital Management LLC | 608,498 | $1.49 億 | 0.15% | +74,773+14.0% | 加碼 |
| Royal Bank of Canada | 574,695 | $1.43 億 | 0.03% | −250,494−30.4% | 減碼 |
| Rhumbline Advisers | 529,594 | $1.31 億 | 0.12% | +8,979+1.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 521,297 | $1.29 億 | 0.12% | +47,705+10.1% | 加碼 |
| LPL Financial LLC | 506,778 | $1.26 億 | 0.05% | +36,600+7.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 499,157 | $1.24 億 | 0.09% | +113,587+29.5% | 加碼 |
| California State Teachers Retirement System | 497,519 | $1.23 億 | 0.15% | −7,364−1.5% | 減碼 |
| Bank of Montreal | 485,177 | $1.20 億 | 0.06% | −115,809−19.3% | 減碼 |
| California Public Employees Retirement System | 475,110 | $1.18 億 | 0.08% | −13,335−2.7% | 減碼 |
| Baird Financial Group, Inc. | 447,189 | $1.11 億 | 0.21% | −7,572−1.7% | 減碼 |
| Blair William & Co | 444,852 | $1.10 億 | 0.33% | +18,084+4.2% | 加碼 |
| Voloridge Investment Management, LLC | 438,100 | $1.09 億 | 0.40% | +53,827+14.0% | 加碼 |
| Fenimore Asset Management Inc | 391,240 | $9,703 萬 | 2.06% | +1,689+0.4% | 加碼 |
| Pictet Asset Management Holding SA | 371,690 | $9,217 萬 | 0.10% | +22,960+6.6% | 加碼 |
| New York State Common Retirement Fund | 371,040 | $9,202 萬 | 0.14% | −38,068−9.3% | 減碼 |
| Citigroup Inc | 371,034 | $9,202 萬 | 0.07% | +124,443+50.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 370,825 | $9,029 萬 | 0.18% | +33,488+9.9% | 加碼 |
| Empower Advisory Group, LLC | 356,932 | $8,852 萬 | 0.29% | +10,788+3.1% | 加碼 |
| Principal Financial Group Inc | 344,099 | $8,534 萬 | 0.05% | +2,545+0.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 327,500 | $8,122 萬 | 0.72% | 00.0% | 不變 |
| Mariner, LLC | 325,328 | $8,067 萬 | 0.13% | +13,844+4.4% | 加碼 |
| Johnson Investment Counsel Inc | 318,204 | $7,892 萬 | 0.76% | +32,254+11.3% | 加碼 |
| Saturna Capital CORP | 308,124 | $7,642 萬 | 1.14% | 00.0% | 不變 |
| Fifth Third Bancorp | 305,643 | $7,580 萬 | 0.29% | −8,310−2.6% | 減碼 |
| Alliancebernstein L.P. | 284,967 | $7,067 萬 | 0.03% | −11,224−3.8% | 減碼 |
| Clearbridge Investments, LLC | 284,696 | $7,061 萬 | 0.06% | −21,066−6.9% | 減碼 |
| Flossbach Von Storch AG | 277,675 | $6,887 萬 | 0.30% | −23,085−7.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 270,154 | $6,700 萬 | 0.13% | 00.0% | 不變 |
| Glenmede Trust Co NA | 269,957 | $6,695 萬 | 0.36% | −4,613−1.7% | 減碼 |
| AXA S.A. | 268,847 | $6,668 萬 | 0.22% | +13,242+5.2% | 加碼 |
| US Bancorp | 264,074 | $6,549 萬 | 0.09% | −10,839−3.9% | 減碼 |
| Squarepoint Ops LLC | 261,623 | $6,489 萬 | 0.16% | +136,345+108.8% | 加碼 |
| Nomura Asset Management Co Ltd | 260,884 | $6,470 萬 | 0.20% | −6,458−2.4% | 減碼 |
| Bessemer Group Inc | 241,468 | $5,989 萬 | 0.11% | −5,117−2.1% | 減碼 |
| J. Safra Sarasin Holding AG | 240,641 | $5,968 萬 | 1.08% | −1,449−0.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 239,186 | $5,932 萬 | 0.15% | +8,664+3.8% | 加碼 |
| First Trust Advisors LP | 238,366 | $5,912 萬 | 0.05% | +28,808+13.7% | 加碼 |
| Great West Life Assurance Co | 230,678 | $5,730 萬 | 0.10% | −767−0.3% | 減碼 |
| Confluence Investment Management LLC | 229,950 | $5,703 萬 | 0.82% | −5,551−2.4% | 減碼 |
| Compass Capital Management, Inc | 229,055 | $5,681 萬 | 3.74% | +1,619+0.7% | 加碼 |
| Natixis Advisors, L.P. | 225,816 | $5,601 萬 | 0.10% | +5,114+2.3% | 加碼 |
| Storebrand Asset Management AS | 222,577 | $5,520 萬 | 0.18% | −3,451−1.5% | 減碼 |
| Standard Life Aberdeen plc | 223,227 | $5,479 萬 | 0.11% | +121,141+118.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 220,763 | $5,475 萬 | 0.34% | −1,306−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 220,193 | $5,455 萬 | 0.07% | +33,847+18.2% | 加碼 |
| Federated Hermes, Inc. | 218,045 | $5,408 萬 | 0.12% | −6,876−3.1% | 減碼 |
| Pinebridge Investments, L.P. | 217,359 | $5,391 萬 | 0.44% | −27,529−11.2% | 減碼 |
| Janney Montgomery Scott LLC | 214,597 | $5,322 萬 | 0.15% | −6,320−2.9% | 減碼 |
| 1832 Asset Management L.P. | 211,597 | $5,248 萬 | 0.10% | −280,564−57.0% | 減碼 |
| CBOE Vest Financial, LLC | 210,932 | $5,231 萬 | 0.81% | −11,183−5.0% | 減碼 |