Itt Inc.
ITT- 交易所
- NYSE
- 產業
- Pumps & Pumping Equipment
- SEC CIK
- 0000216228
近 90 天,Itt Inc. 內部人申報 1 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 723 家機構在 13F 申報持有,市值合計 $173.7 億;大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Itt Inc. 在 2021/6/30 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
- 375
- 較 2021 年第 1 季 +8 家
- 持有股數
- 7,952 萬
- 較 2021 年第 1 季 −72.0 萬 (−0.9%)
- 總市值
- $72.8 億
- 較 2021 年第 1 季 −$1,116 萬 (−0.2%)
- 新進機構
- 35
- 另有 97 家加碼
- 清倉機構
- 27
- 另有 138 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 ITT 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 | 723 | $173.7 億 |
| 2026 年第 1 季 | 723 | $161.8 億 |
| 2025 年第 4 季 | 685 | $142.9 億 |
| 2025 年第 3 季 | 605 | $129.5 億 |
| 2025 年第 2 季 | 557 | $115.7 億 |
| 2025 年第 1 季 | 562 | $97.1 億 |
| 2024 年第 4 季 | 556 | $107.9 億 |
| 2024 年第 3 季 | 508 | $110.0 億 |
| 2024 年第 2 季 | 503 | $95.3 億 |
| 2024 年第 1 季 | 477 | $102.5 億 |
| 2023 年第 4 季 | 467 | $89.8 億 |
| 2023 年第 3 季 | 426 | $74.4 億 |
| 2023 年第 2 季 | 413 | $70.1 億 |
| 2023 年第 1 季 | 427 | $65.6 億 |
| 2022 年第 4 季 | 395 | $61.8 億 |
| 2022 年第 3 季 | 377 | $49.3 億 |
| 2022 年第 2 季 | 369 | $51.0 億 |
| 2022 年第 1 季 | 384 | $58.6 億 |
| 2021 年第 4 季 | 385 | $81.7 億 |
| 2021 年第 3 季 | 357 | $68.3 億 |
| 2021 年第 2 季 | 375 | $72.8 億 |
| 2021 年第 1 季 | 369 | $73.1 億 |
2021 年第 2 季持有機構
每家機構持有 Itt Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 8,469 | $77.5 萬 | 0.00% | −58−0.7% | 減碼 |
| Hexavest Inc. | 8,750 | $80.1 萬 | 0.04% | 00.0% | 不變 |
| Shell Asset Management Co | 8,891 | $81.4 萬 | 0.02% | +480+5.7% | 加碼 |
| Virginia Retirement Systems Et Al | 8,900 | $81.5 萬 | 0.01% | −3,400−27.6% | 減碼 |
| Seven Eight Capital, LP | 8,944 | $81.9 萬 | 0.11% | +8,944 | 新進 |
| Pacer Advisors, Inc. | 9,334 | $85.5 萬 | 0.01% | −100−1.1% | 減碼 |
| First Trust Advisors LP | 9,459 | $86.7 萬 | 0.00% | −57,000−85.8% | 減碼 |
| Meyer Handelman Co | 9,510 | $87.1 萬 | 0.03% | 00.0% | 不變 |
| DuPont Capital Management Corp | 9,890 | $90.6 萬 | 0.02% | −9,366−48.6% | 減碼 |
| Xponance, Inc. | 10,062 | $92.2 萬 | 0.02% | +974+10.7% | 加碼 |
| State of Wisconsin Investment Board | 10,291 | $94.3 萬 | 0.00% | −671−6.1% | 減碼 |
| AlphaCrest Capital Management LLC | 10,687 | $97.9 萬 | 0.04% | +10,687 | 新進 |
| Teacher Retirement System of Texas | 11,438 | $104.8 萬 | 0.01% | +1,691+17.3% | 加碼 |
| Cna Financial Corp | 11,680 | $107.0 萬 | 0.30% | −1,090−8.5% | 減碼 |
| Gotham Asset Management, LLC | 12,035 | $110.2 萬 | 0.05% | +3,704+44.5% | 加碼 |
| Blueshift Asset Management, LLC | 12,922 | $118.4 萬 | 0.06% | +12,922 | 新進 |
| SG Americas Securities, LLC | 12,938 | $118.5 萬 | 0.01% | −3,343−20.5% | 減碼 |
| State of Alaska, Department of Revenue | 13,369 | $122.4 萬 | 0.01% | −1,306−8.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 14,047 | $128.4 萬 | 0.00% | −314−2.2% | 減碼 |
| ExodusPoint Capital Management, LP | 14,160 | $129.7 萬 | 0.02% | +14,160 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 14,339 | $131.3 萬 | 0.02% | −90−0.6% | 減碼 |
| Baker Ellis Asset Management LLC | 14,580 | $133.5 萬 | 0.26% | −350−2.3% | 減碼 |
| Citigroup Inc | 15,453 | $141.5 萬 | 0.00% | +839+5.7% | 加碼 |
| Metropolitan Life Insurance Co | 16,271 | $149.0 萬 | 0.02% | −85−0.5% | 減碼 |
| Nisa Investment Advisors, LLC | 16,300 | $149.3 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 16,640 | $152.4 萬 | 0.02% | +100+0.6% | 加碼 |
| Engineers Gate Manager LP | 17,635 | $161.5 萬 | 0.10% | +14,915+548.3% | 加碼 |
| New Mexico Educational Retirement Board | 17,900 | $163.9 萬 | 0.06% | +2,800+18.5% | 加碼 |
| Synovus Financial Corp | 19,213 | $175.4 萬 | 0.02% | +138+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,936 | $182.6 萬 | 0.00% | −5,119−20.4% | 減碼 |
| Palladium Partners LLC | 20,185 | $184.8 萬 | 0.09% | −145−0.7% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 20,475 | $187.5 萬 | 0.21% | −92,364−81.9% | 減碼 |
| Dean Investment Associates, LLC | 20,494 | $187.7 萬 | 0.35% | −198−1.0% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 20,545 | $188.2 萬 | 0.03% | −24,099−54.0% | 減碼 |
| Round Rock Advisors, LLC | 20,730 | $189.9 萬 | 1.38% | +20,730 | 新進 |
| Glenmede Trust Co NA | 20,925 | $191.5 萬 | 0.01% | −4,365−17.3% | 減碼 |
| Stifel Financial Corp | 21,527 | $197.1 萬 | 0.00% | −146−0.7% | 減碼 |
| Pier 88 Investment Partners LLC | 21,545 | $197.3 萬 | 0.57% | −1,800−7.7% | 減碼 |
| State of Michigan Retirement System | 21,681 | $198.6 萬 | 0.01% | −10,400−32.4% | 減碼 |
| Federated Hermes, Inc. | 21,695 | $198.7 萬 | 0.00% | +2,136+10.9% | 加碼 |
| Tributary Capital Management, LLC | 21,800 | $199.7 萬 | 0.15% | −100−0.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 22,000 | $201.5 萬 | 0.00% | +21,665+6,467.2% | 加碼 |
| Louisiana State Employees Retirement System | 22,300 | $204.2 萬 | 0.05% | −200−0.9% | 減碼 |
| Hancock Whitney Corp | 22,532 | $206.3 萬 | 0.07% | −689−3.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 23,272 | $213.1 萬 | 0.08% | −607−2.5% | 減碼 |
| Arizona State Retirement System | 23,513 | $215.4 萬 | 0.02% | −1,638−6.5% | 減碼 |
| STRS Ohio | 24,518 | $224.5 萬 | 0.01% | +3,761+18.1% | 加碼 |
| Walthausen & Co., LLC | 24,714 | $226.4 萬 | 0.50% | −12,530−33.6% | 減碼 |
| Albert D Mason Inc | 26,128 | $239.3 萬 | 1.47% | −478−1.8% | 減碼 |
| Prudential Financial Inc | 26,410 | $241.9 萬 | 0.00% | −14,887−36.0% | 減碼 |
| Blair William & Co | 26,595 | $243.6 萬 | 0.01% | −203−0.8% | 減碼 |
| Cubic Asset Management, LLC | 27,078 | $248.0 萬 | 0.61% | 00.0% | 不變 |
| Truist Financial Corp | 27,486 | $251.7 萬 | 0.00% | +78+0.3% | 加碼 |
| Psagot Investment House Ltd. | 27,883 | $255.4 萬 | 0.09% | +27,883 | 新進 |
| US Bancorp | 28,172 | $258.0 萬 | 0.00% | −892−3.1% | 減碼 |
| Simmons Bank | 28,431 | $260.4 萬 | 0.19% | −1,440−4.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,683 | $262.7 萬 | 0.03% | −174−0.6% | 減碼 |
| HSBC Holdings PLC | 29,502 | $269.4 萬 | 0.00% | +20,948+244.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,470 | $269.9 萬 | 0.03% | +728+2.5% | 加碼 |
| SeaBridge Investment Advisors LLC | 29,593 | $271.0 萬 | 0.87% | −60−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 29,986 | $274.6 萬 | 0.02% | −1,710−5.4% | 減碼 |
| Envestnet Asset Management Inc | 33,854 | $310.1 萬 | 0.00% | +781+2.4% | 加碼 |
| Lazard Asset Management LLC | 34,890 | $319.4 萬 | 0.00% | +502+1.5% | 加碼 |
| Employees Retirement System of Texas | 35,707 | $327.0 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 35,878 | $328.6 萬 | 0.00% | +26+0.1% | 加碼 |
| Watchman Group, Inc. | 36,247 | $332.0 萬 | 1.94% | −807−2.2% | 減碼 |
| NFJ Investment Group, LLC | 36,635 | $335.5 萬 | 0.06% | −1,043−2.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 37,702 | $345.3 萬 | 0.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 42,128 | $385.9 萬 | 0.01% | −17,484−29.3% | 減碼 |
| MetLife Investment Management | 43,022 | $394.0 萬 | 0.03% | −1,659−3.7% | 減碼 |
| Twin Capital Management Inc | 45,670 | $418.3 萬 | 0.39% | +50+0.1% | 加碼 |
| Fiera Capital Corp | 45,890 | $420.3 萬 | 0.01% | −3,261−6.6% | 減碼 |
| Price T Rowe Associates Inc | 47,650 | $436.4 萬 | 0.00% | +150.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 48,616 | $445.3 萬 | 0.05% | +44,184+996.9% | 加碼 |
| Putnam Investments LLC | 49,362 | $452.1 萬 | 0.01% | +49,362 | 新進 |
| Keeley-Teton Advisors, LLC | 49,458 | $453.0 萬 | 0.48% | −4,450−8.3% | 減碼 |
| King Luther Capital Management Corp | 49,955 | $457.5 萬 | 0.02% | +145+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 52,271 | $478.8 萬 | 0.02% | +3,348+6.8% | 加碼 |
| Great West Life Assurance Co | 52,899 | $484.4 萬 | 0.01% | −4,388−7.7% | 減碼 |
| Bank of Montreal | 53,129 | $486.0 萬 | 0.00% | +38,434+261.5% | 加碼 |
| Eaton Vance Management | 53,773 | $492.5 萬 | 0.01% | +594+1.1% | 加碼 |
| Thrivent Financial for Lutherans | 55,230 | $505.9 萬 | 0.01% | +32,234+140.2% | 加碼 |
| Two Sigma Investments, LP | 56,208 | $514.8 萬 | 0.01% | +56,208 | 新進 |
| Farmers & Merchants Investments Inc | 61,722 | $565.3 萬 | 0.25% | −62−0.1% | 減碼 |
| Man Group plc | 62,314 | $570.8 萬 | 0.02% | +57,416+1,172.2% | 加碼 |
| Bank of Nova Scotia | 64,146 | $587.5 萬 | 0.01% | +30,100+88.4% | 加碼 |
| Texas Permanent School Fund | 64,164 | $587.7 萬 | 0.07% | −460−0.7% | 減碼 |
| UBS Group AG | 66,148 | $605.9 萬 | 0.00% | −4,014−5.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,480 | $618.0 萬 | 0.03% | −3,538−5.0% | 減碼 |
| Barclays PLC | 68,380 | $626.2 萬 | 0.01% | +63,236+1,229.3% | 加碼 |
| Deutsche Bank AG | 69,406 | $635.7 萬 | 0.00% | +55,822+410.9% | 加碼 |
| Raymond James & Associates | 69,707 | $638.4 萬 | 0.01% | −1,306−1.8% | 減碼 |
| Ensign Peak Advisors, Inc | 69,838 | $639.7 萬 | 0.01% | −1,370−1.9% | 減碼 |
| SEI Investments Co | 70,201 | $643.8 萬 | 0.01% | −11,057−13.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 70,995 | $650.2 萬 | 0.01% | +36,284+104.5% | 加碼 |
| Amalgamated Bank | 71,524 | $655.1 萬 | 0.05% | +60,741+563.3% | 加碼 |
| Mutual of America Capital Management LLC | 75,937 | $695.5 萬 | 0.07% | −2,463−3.1% | 減碼 |
| Credit Suisse AG | 78,189 | $711.5 萬 | 0.01% | −21,068−21.2% | 減碼 |
| RMB Capital Management, LLC | 81,985 | $750.9 萬 | 0.25% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 84,180 | $771.0 萬 | 0.03% | +10,000+13.5% | 加碼 |