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。
2026 年第 2 季 13F 持有人
Illinois Tool Works Inc 在 2026/6/30 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
- 1,977
- 較 2026 年第 1 季 +52 家
- 持有股數
- 2.44 億
- 較 2026 年第 1 季 +210.6 萬 (+0.9%)
- 總市值
- $658.3 億
- 較 2026 年第 1 季 +$30.3 億 (+4.8%)
- 新進機構
- 150
- 另有 691 家加碼
- 清倉機構
- 98
- 另有 762 家減碼
另有 26 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 220,640 | $5,968 萬 | 0.15% | +13,478+6.5% | 加碼 |
| Teacher Retirement System of Texas | 215,826 | $5,837 萬 | 0.16% | +56,342+35.3% | 加碼 |
| Great West Life Assurance Co | 212,580 | $5,744 萬 | 0.09% | +2,074+1.0% | 加碼 |
| Mariner, LLC | 211,897 | $5,731 萬 | 0.06% | +15,903+8.1% | 加碼 |
| SEI Investments Co | 208,850 | $5,649 萬 | 0.05% | −135,762−39.4% | 減碼 |
| Compass Capital Management, Inc | 200,530 | $5,424 萬 | 3.27% | −5,052−2.5% | 減碼 |
| Victory Capital Management Inc | 194,685 | $5,266 萬 | 0.03% | +28,194+16.9% | 加碼 |
| Vinva Investment Management Ltd | 196,720 | $5,262 萬 | 0.35% | +33,349+20.4% | 加碼 |
| Confluence Investment Management LLC | 193,034 | $5,221 萬 | 0.82% | −14,125−6.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 191,148 | $5,197 萬 | 0.65% | −3,012−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 191,135 | $5,170 萬 | 0.03% | −819,172−81.1% | 減碼 |
| Boston Trust Walden Corp | 186,437 | $5,043 萬 | 0.38% | −1,927−1.0% | 減碼 |
| McDaniel Terry & Co | 185,044 | $5,005 萬 | 3.91% | +260.0% | 加碼 |
| Retirement Systems of Alabama | 179,927 | $4,866 萬 | 0.15% | −695−0.4% | 減碼 |
| Millennium Management LLC | 179,198 | $4,847 萬 | 0.03% | −70,836−28.3% | 減碼 |
| CBOE Vest Financial, LLC | 179,149 | $4,845 萬 | 0.51% | −20,066−10.1% | 減碼 |
| APG Asset Management N.V. | 204,472 | $4,837 萬 | 0.12% | +53,592+35.5% | 加碼 |
| Nicholas Company, Inc. | 175,415 | $4,744 萬 | 0.87% | +135+0.1% | 加碼 |
| Korea Investment CORP | 173,809 | $4,701 萬 | 0.09% | +5,610+3.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 171,315 | $4,632 萬 | 0.07% | −10,280−5.7% | 減碼 |
| Eurizon Capital SGR S.p.A. | 167,599 | $4,533 萬 | 0.12% | −25,113−13.0% | 減碼 |
| Janney Montgomery Scott LLC | 164,844 | $4,459 萬 | 0.09% | −6,715−3.9% | 減碼 |
| CIBC Bancorp USA Inc. | 161,440 | $4,367 萬 | 0.05% | −20,143−11.1% | 減碼 |
| Grandfield & Dodd, LLC | 161,171 | $4,359 萬 | 2.28% | −2,077−1.3% | 減碼 |
| Natixis | 159,888 | $4,324 萬 | 0.21% | +105,576+194.4% | 加碼 |
| New York State Teachers Retirement System | 159,542 | $4,315 萬 | 0.08% | −28,664−15.2% | 減碼 |
| Danske Bank A/S | 157,959 | $4,272 萬 | 0.09% | +140+0.1% | 加碼 |
| First Trust Advisors LP | 155,394 | $4,203 萬 | 0.02% | −48,764−23.9% | 減碼 |
| KLP Kapitalforvaltning AS | 150,745 | $4,098 萬 | 0.13% | +9,160+6.5% | 加碼 |
| Huntington National Bank | 151,460 | $4,097 萬 | 0.20% | −4,035−2.6% | 減碼 |
| J. Goldman & Co LP | 150,711 | $4,076 萬 | 1.44% | +150,711 | 新進 |
| Conning Inc. | 147,812 | $3,998 萬 | 1.20% | +16,295+12.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 147,720 | $3,994 萬 | 0.16% | +3,387+2.3% | 加碼 |
| State of Wisconsin Investment Board | 145,635 | $3,939 萬 | 0.08% | −9,762−6.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 142,972 | $3,867 萬 | 0.31% | +62,577+77.8% | 加碼 |
| Vanguard Investments Australia, Ltd. | 140,507 | $3,800 萬 | 0.09% | +2,672+1.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 139,857 | $3,783 萬 | 0.07% | +2,927+2.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 139,123 | $3,763 萬 | 0.07% | +40,857+41.6% | 加碼 |
| Cetera Investment Advisers | 138,080 | $3,735 萬 | 0.03% | +3,137+2.3% | 加碼 |
| Meyer Handelman Co | 136,986 | $3,705 萬 | 1.05% | −1,850−1.3% | 減碼 |
| Benjamin Edwards Inc | 136,389 | $3,690 萬 | 0.34% | −16,797−11.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 135,215 | $3,657 萬 | 0.03% | −3,697−2.7% | 減碼 |
| Commonwealth Equity Services, LLC | 134,959 | $3,650 萬 | 0.05% | −13,316−9.0% | 減碼 |
| Handelsbanken Fonder AB | 132,681 | $3,589 萬 | 0.10% | −185−0.1% | 減碼 |
| Jones Financial Companies LLLP | 133,626 | $3,579 萬 | 0.01% | −75,654−36.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 132,171 | $3,575 萬 | 0.09% | −2,966−2.2% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 130,478 | $3,529 萬 | 1.79% | −2,571−1.9% | 減碼 |
| Mediolanum International Funds Ltd | 130,874 | $3,500 萬 | 0.30% | +15,742+13.7% | 加碼 |
| Commerce Bank | 128,915 | $3,487 萬 | 0.15% | −1,407−1.1% | 減碼 |
| King Luther Capital Management Corp | 126,842 | $3,431 萬 | 0.14% | −5,431−4.1% | 減碼 |
| Clearbridge Investments, LLC | 126,360 | $3,418 萬 | 0.03% | −127,169−50.2% | 減碼 |
| Prudential Financial Inc | 125,664 | $3,399 萬 | 0.04% | −1,902−1.5% | 減碼 |
| DnB Asset Management AS | 124,171 | $3,358 萬 | 0.09% | −37,710−23.3% | 減碼 |
| Natixis Advisors, L.P. | 123,822 | $3,349 萬 | 0.04% | −87,394−41.4% | 減碼 |
| Brown Brothers Harriman & Co | 122,605 | $3,316 萬 | 0.15% | −1,558−1.3% | 減碼 |
| Treasurer of the State of North Carolina | 122,525 | $3,314 萬 | 0.09% | −1,530−1.2% | 減碼 |
| Neuberger Berman Group LLC | 117,589 | $3,167 萬 | 0.02% | −497,245−80.9% | 減碼 |
| Asset Management One Co.,Ltd. | 116,307 | $3,146 萬 | 0.08% | +10.0% | 加碼 |
| Pacific Heights Asset Management LLC | 115,000 | $3,110 萬 | 0.98% | 00.0% | 不變 |
| SEB Asset Management AB | 114,542 | $3,098 萬 | 0.12% | −2,431−2.1% | 減碼 |
| Renaissance Group LLC | 112,797 | $3,051 萬 | 1.24% | +21,038+22.9% | 加碼 |
| Public Employees Retirement System of Ohio | 112,168 | $3,034 萬 | 0.09% | −7,964−6.6% | 減碼 |
| Toronto Dominion Bank | 111,957 | $3,028 萬 | 0.05% | +33,171+42.1% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 110,720 | $2,995 萬 | 0.65% | +15,125+15.8% | 加碼 |
| Norinchukin Bank, The | 110,014 | $2,976 萬 | 0.29% | +11,391+11.6% | 加碼 |
| Old Republic International Corporation | 108,500 | $2,931 萬 | 1.10% | −25,000−18.7% | 減碼 |
| Mackenzie Financial Corp | 107,821 | $2,916 萬 | 0.03% | +19,270+21.8% | 加碼 |
| CIBC Asset Management Inc | 107,445 | $2,906 萬 | 0.06% | −7,990−6.9% | 減碼 |
| Dearborn Partners LLC | 106,637 | $2,884 萬 | 1.63% | −8,324−7.2% | 減碼 |
| Lazard Asset Management LLC | 106,070 | $2,869 萬 | 0.04% | −130,359−55.1% | 減碼 |
| Coerente Capital Management | 105,455 | $2,852 萬 | 5.25% | +212+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 105,497 | $2,852 萬 | 0.03% | −9,724−8.4% | 減碼 |
| Creative Planning | 104,594 | $2,829 萬 | 0.02% | +8,442+8.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 154,783 | $2,825 萬 | 0.05% | +14,652+10.5% | 加碼 |
| Nisa Investment Advisors, LLC | 100,937 | $2,746 萬 | 0.09% | +199+0.2% | 加碼 |
| TD Asset Management Inc | 100,419 | $2,716 萬 | 0.02% | −4,429−4.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 96,432 | $2,608 萬 | 0.12% | +360+0.4% | 加碼 |
| Colony Group, LLC | 96,086 | $2,600 萬 | 0.03% | +10,722+12.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 96,358 | $2,599 萬 | 0.12% | −8,297−7.9% | 減碼 |
| Ensign Peak Advisors, Inc | 94,450 | $2,555 萬 | 0.04% | +22,797+31.8% | 加碼 |
| PEAK6 LLC | 93,785 | $2,537 萬 | 0.62% | +73,568+363.9% | 加碼 |
| Swedbank AB | 93,206 | $2,521 萬 | 0.02% | +13,623+17.1% | 加碼 |
| Trexquant Investment LP | 93,193 | $2,521 萬 | 0.16% | −38,133−29.0% | 減碼 |
| Mercer Global Advisors Inc | 92,916 | $2,513 萬 | 0.03% | +19,317+26.2% | 加碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 92,566 | $2,504 萬 | 0.57% | −41,948−31.2% | 減碼 |
| Kestra Advisory Services, LLC | 89,680 | $2,426 萬 | 0.08% | −868−1.0% | 減碼 |
| First Citizens Bank & Trust Co | 89,659 | $2,425 萬 | 0.36% | +85,019+1,832.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 89,424 | $2,419 萬 | 0.08% | −6,497−6.8% | 減碼 |
| Canada Pension Plan Investment Board | 88,701 | $2,399 萬 | 0.01% | +51,007+135.3% | 加碼 |
| State of Tennessee, Treasury Department | 88,539 | $2,395 萬 | 0.07% | −599−0.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 88,467 | $2,393 萬 | 0.11% | −8,908−9.1% | 減碼 |
| Tredje AP-fonden | 87,814 | $2,375 萬 | 0.11% | +7,029+8.7% | 加碼 |
| Kanawha Capital Management LLC | 87,769 | $2,374 萬 | 1.55% | −120.0% | 減碼 |
| Empowered Funds, LLC | 87,668 | $2,371 萬 | 0.12% | +20,732+31.0% | 加碼 |
| Railway Pension Investments Ltd | 87,203 | $2,359 萬 | 0.30% | +11,040+14.5% | 加碼 |
| SRS Capital Advisors, Inc. | 85,390 | $2,310 萬 | 0.15% | +67,813+385.8% | 加碼 |
| Gotham Asset Management, LLC | 84,994 | $2,299 萬 | 0.05% | −16,601−16.3% | 減碼 |
| United Capital Financial Advisers, LLC | 84,715 | $2,291 萬 | 0.13% | −1,663−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 84,459 | $2,286 萬 | 0.03% | +4,984+6.3% | 加碼 |
| Illinois Municipal Retirement Fund | 83,342 | $2,254 萬 | 0.25% | +24,803+42.4% | 加碼 |