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 2 季 13F 持有人
Illinois Tool Works Inc 在 2025/6/30 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 2025 年第 1 季 +24 家
- 持有股數
- 2.42 億
- 較 2025 年第 1 季 −170.9 萬 (−0.7%)
- 總市值
- $598.5 億
- 較 2025 年第 1 季 −$2.57 億 (−0.4%)
- 新進機構
- 135
- 另有 626 家加碼
- 清倉機構
- 111
- 另有 698 家減碼
另有 24 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,723,774 | $66.1 億 | 0.11% | +335,955+1.3% | 加碼 |
| Briar Hall Management LLC | 25,838,730 | $63.9 億 | 100.00% | 00.0% | 不變 |
| BlackRock, Inc. | 21,713,323 | $53.7 億 | 0.10% | +723,760+3.4% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 21,029,900 | $52.0 億 | 4.60% | 00.0% | 不變 |
| State Street Corp | 12,476,310 | $31.0 億 | 0.12% | +108,919+0.9% | 加碼 |
| Northern Trust Corp | 11,993,207 | $29.7 億 | 0.41% | −160,763−1.3% | 減碼 |
| Wells Fargo & Company | 6,871,032 | $17.0 億 | 0.37% | −107,356−1.5% | 減碼 |
| Geode Capital Management, LLC | 6,765,540 | $16.7 億 | 0.12% | +122,990+1.9% | 加碼 |
| Morgan Stanley | 4,553,242 | $11.3 億 | 0.07% | −290,499−6.0% | 減碼 |
| Capital Research Global Investors | 4,361,853 | $10.8 億 | 0.22% | +124,166+2.9% | 加碼 |
| Massachusetts Financial Services Co | 3,797,055 | $9.39 億 | 0.30% | +415,982+12.3% | 加碼 |
| Fisher Asset Management, LLC | 3,595,146 | $8.89 億 | 0.35% | +80,527+2.3% | 加碼 |
| Bank of America Corp | 3,444,645 | $8.52 億 | 0.07% | +263,493+8.3% | 加碼 |
| Norges Bank | 3,324,117 | $8.22 億 | 0.10% | +118,403+3.7% | 加碼 |
| Goldman Sachs Group Inc | 3,093,149 | $7.65 億 | 0.12% | −248,443−7.4% | 減碼 |
| Ameriprise Financial Inc | 2,554,468 | $6.32 億 | 0.16% | +28,762+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,541,391 | $6.28 億 | 0.11% | +12,558+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 2,395,203 | $5.92 億 | 0.12% | +322,730+15.6% | 加碼 |
| Bank of New York Mellon Corp | 2,326,393 | $5.75 億 | 0.11% | −122,432−5.0% | 減碼 |
| Invesco Ltd. | 2,220,345 | $5.49 億 | 0.09% | +185,416+9.1% | 加碼 |
| Legal & General Group Plc | 1,953,598 | $4.83 億 | 0.12% | −114,800−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,795,597 | $4.44 億 | 0.10% | +39,456+2.2% | 加碼 |
| Stifel Financial Corp | 1,752,081 | $4.33 億 | 0.42% | +8,284+0.5% | 加碼 |
| Schroder Investment Management Group | 1,575,118 | $3.89 億 | 0.33% | −129,605−7.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,442,466 | $3.57 億 | 0.25% | −11,106−0.8% | 減碼 |
| UBS Group AG | 1,365,168 | $3.38 億 | 0.07% | −178,854−11.6% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,236,600 | $3.06 億 | 1.43% | 00.0% | 不變 |
| Nuveen, LLC | 1,201,311 | $2.97 億 | 0.08% | +16,164+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,158,384 | $2.86 億 | 0.18% | −16,389−1.4% | 減碼 |
| JPMorgan Chase & Co | 1,000,938 | $2.47 億 | 0.02% | −264,067−20.9% | 減碼 |
| FMR LLC | 955,015 | $2.36 億 | 0.01% | −95,477−9.1% | 減碼 |
| Cerity Partners LLC | 947,224 | $2.34 億 | 0.42% | +17,187+1.8% | 加碼 |
| Victory Capital Management Inc | 844,815 | $2.10 億 | 0.14% | +665,663+371.6% | 加碼 |
| Swiss National Bank | 844,000 | $2.09 億 | 0.12% | +11,200+1.3% | 加碼 |
| Guinness Asset Management LTD | 835,068 | $2.07 億 | 3.70% | +12,180+1.5% | 加碼 |
| Amundi | 797,594 | $2.05 億 | 0.07% | −802,054−50.1% | 減碼 |
| Raymond James Financial Inc | 771,056 | $1.91 億 | 0.07% | −4,371−0.6% | 減碼 |
| ProShare Advisors LLC | 720,902 | $1.78 億 | 0.36% | +20,809+3.0% | 加碼 |
| Franklin Resources Inc | 717,408 | $1.77 億 | 0.05% | −725,599−50.3% | 減碼 |
| Price T Rowe Associates Inc | 707,933 | $1.75 億 | 0.02% | +693+0.1% | 加碼 |
| Envestnet Asset Management Inc | 704,475 | $1.74 億 | 0.05% | +36,685+5.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 673,418 | $1.67 億 | 0.10% | −16,534−2.4% | 減碼 |
| Bahl & Gaynor Inc | 667,602 | $1.65 億 | 0.84% | −10,554−1.6% | 減碼 |
| Barclays PLC | 665,947 | $1.65 億 | 0.07% | −115,097−14.7% | 減碼 |
| National Pension Service | 662,449 | $1.64 億 | 0.14% | −9,509−1.4% | 減碼 |
| CI Private Wealth, LLC | 635,288 | $1.57 億 | 0.23% | −24,604−3.7% | 減碼 |
| Deutsche Bank AG | 626,349 | $1.55 億 | 0.06% | −20,510−3.2% | 減碼 |
| Qube Research & Technologies Ltd | 602,648 | $1.49 億 | 0.21% | −49,138−7.5% | 減碼 |
| Royal Bank of Canada | 601,707 | $1.49 億 | 0.03% | +27,012+4.7% | 加碼 |
| HSBC Holdings PLC | 590,879 | $1.46 億 | 0.09% | −53,028−8.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 549,636 | $1.36 億 | 0.27% | −91,549−14.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 539,559 | $1.33 億 | 0.11% | +18,262+3.5% | 加碼 |
| LPL Financial LLC | 539,149 | $1.33 億 | 0.04% | +32,371+6.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 527,242 | $1.30 億 | 0.10% | +28,085+5.6% | 加碼 |
| Voloridge Investment Management, LLC | 522,226 | $1.29 億 | 0.48% | +84,126+19.2% | 加碼 |
| Rhumbline Advisers | 521,897 | $1.29 億 | 0.11% | −7,697−1.5% | 減碼 |
| AQR Capital Management LLC | 515,042 | $1.27 億 | 0.10% | −93,456−15.4% | 減碼 |
| California Public Employees Retirement System | 502,094 | $1.24 億 | 0.08% | +26,984+5.7% | 加碼 |
| California State Teachers Retirement System | 468,543 | $1.16 億 | 0.13% | −28,976−5.8% | 減碼 |
| Bank of Montreal | 436,993 | $1.08 億 | 0.05% | −48,184−9.9% | 減碼 |
| Blair William & Co | 421,557 | $1.04 億 | 0.29% | −23,295−5.2% | 減碼 |
| Fenimore Asset Management Inc | 393,529 | $9,730 萬 | 1.94% | +2,289+0.6% | 加碼 |
| Empower Advisory Group, LLC | 370,631 | $9,164 萬 | 0.27% | +13,699+3.8% | 加碼 |
| Pictet Asset Management Holding SA | 370,549 | $9,162 萬 | 0.09% | −1,141−0.3% | 減碼 |
| New York State Common Retirement Fund | 366,740 | $9,068 萬 | 0.12% | −4,300−1.2% | 減碼 |
| Squarepoint Ops LLC | 358,582 | $8,866 萬 | 0.20% | +96,959+37.1% | 加碼 |
| Citigroup Inc | 344,862 | $8,527 萬 | 0.06% | −26,172−7.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 337,337 | $8,316 萬 | 0.15% | −33,488−9.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 327,500 | $8,097 萬 | 0.68% | 00.0% | 不變 |
| Principal Financial Group Inc | 321,028 | $7,937 萬 | 0.04% | −23,071−6.7% | 減碼 |
| Johnson Investment Counsel Inc | 320,292 | $7,919 萬 | 0.71% | +2,088+0.7% | 加碼 |
| Mariner, LLC | 319,041 | $7,889 萬 | 0.11% | −6,287−1.9% | 減碼 |
| Saturna Capital CORP | 308,328 | $7,623 萬 | 1.03% | +204+0.1% | 加碼 |
| Baird Financial Group, Inc. | 305,354 | $7,550 萬 | 0.13% | −141,835−31.7% | 減碼 |
| Clearbridge Investments, LLC | 301,268 | $7,449 萬 | 0.06% | +16,572+5.8% | 加碼 |
| Fifth Third Bancorp | 296,678 | $7,335 萬 | 0.25% | −8,965−2.9% | 減碼 |
| Natixis Advisors, L.P. | 283,799 | $7,017 萬 | 0.11% | +57,983+25.7% | 加碼 |
| Alliancebernstein L.P. | 279,439 | $6,909 萬 | 0.02% | −5,528−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 271,991 | $6,725 萬 | 0.12% | +1,837+0.7% | 加碼 |
| Nomura Asset Management Co Ltd | 269,625 | $6,666 萬 | 0.18% | +8,741+3.4% | 加碼 |
| Flossbach Von Storch AG | 266,791 | $6,596 萬 | 0.27% | −10,884−3.9% | 減碼 |
| Glenmede Investment Management, LP | 265,566 | $6,566 萬 | 0.33% | +265,566 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 260,022 | $6,429 萬 | 0.15% | +20,836+8.7% | 加碼 |
| US Bancorp | 256,389 | $6,339 萬 | 0.08% | −7,685−2.9% | 減碼 |
| AXA S.A. | 245,110 | $6,060 萬 | 0.17% | −23,737−8.8% | 減碼 |
| Bessemer Group Inc | 242,542 | $5,997 萬 | 0.10% | +1,074+0.4% | 加碼 |
| 1832 Asset Management L.P. | 240,375 | $5,943 萬 | 0.10% | +28,778+13.6% | 加碼 |
| J. Safra Sarasin Holding AG | 236,852 | $5,856 萬 | 1.01% | −3,789−1.6% | 減碼 |
| Standard Life Aberdeen plc | 234,029 | $5,786 萬 | 0.10% | +10,802+4.8% | 加碼 |
| Compass Capital Management, Inc | 230,783 | $5,706 萬 | 3.06% | +1,728+0.8% | 加碼 |
| Confluence Investment Management LLC | 227,732 | $5,631 萬 | 0.80% | −2,218−1.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 217,344 | $5,618 萬 | 0.09% | +42,361+24.2% | 加碼 |
| CBOE Vest Financial, LLC | 225,658 | $5,579 萬 | 0.79% | +14,726+7.0% | 加碼 |
| Aviva PLC | 220,005 | $5,440 萬 | 0.11% | +13,746+6.7% | 加碼 |
| Storebrand Asset Management AS | 219,791 | $5,434 萬 | 0.16% | −2,786−1.3% | 減碼 |
| Great West Life Assurance Co | 213,021 | $5,269 萬 | 0.08% | −17,657−7.7% | 減碼 |
| Federated Hermes, Inc. | 212,176 | $5,246 萬 | 0.10% | −5,869−2.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 206,571 | $5,135 萬 | 0.72% | −1,958−0.9% | 減碼 |
| First Trust Advisors LP | 207,600 | $5,133 萬 | 0.04% | −30,766−12.9% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 207,593 | $5,133 萬 | 0.29% | −13,170−6.0% | 減碼 |