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 3 季 13F 持有人
Itt Inc. 在 2021/9/30 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
- 357
- 較 2021 年第 2 季 −14 家
- 持有股數
- 7,952 萬
- 較 2021 年第 2 季 +6,476 (0.0%)
- 總市值
- $68.3 億
- 較 2021 年第 2 季 −$4.54 億 (−6.2%)
- 新進機構
- 30
- 另有 82 家加碼
- 清倉機構
- 44
- 另有 141 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citigroup Inc | 12,139 | $104.2 萬 | 0.00% | −3,314−21.4% | 減碼 |
| State of Alaska, Department of Revenue | 13,217 | $113.4 萬 | 0.01% | −152−1.1% | 減碼 |
| Walleye Capital LLC | 13,740 | $117.9 萬 | 0.04% | +13,740 | 新進 |
| Deutsche Bank AG | 13,809 | $118.6 萬 | 0.00% | −55,597−80.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,822 | $118.7 萬 | 0.00% | −225−1.6% | 減碼 |
| Teacher Retirement System of Texas | 13,946 | $119.7 萬 | 0.01% | +2,508+21.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,223 | $122.1 萬 | 0.02% | −116−0.8% | 減碼 |
| Baker Ellis Asset Management LLC | 14,230 | $127.0 萬 | 0.24% | −350−2.4% | 減碼 |
| Utah Retirement Systems | 15,540 | $133.4 萬 | 0.02% | −1,100−6.6% | 減碼 |
| Magnetar Financial LLC | 15,707 | $134.8 萬 | 0.01% | +12,752+431.5% | 加碼 |
| Metropolitan Life Insurance Co | 15,721 | $134.9 萬 | 0.02% | −550−3.4% | 減碼 |
| HRT Financial LP | 15,897 | $136.4 萬 | 0.01% | +8,687+120.5% | 加碼 |
| Nisa Investment Advisors, LLC | 16,300 | $139.9 萬 | 0.01% | 00.0% | 不變 |
| Synovus Financial Corp | 16,329 | $140.0 萬 | 0.01% | −2,884−15.0% | 減碼 |
| Assenagon Asset Management S.A. | 16,887 | $145.0 萬 | 0.01% | −82,191−83.0% | 減碼 |
| Bank of Montreal | 16,990 | $147.5 萬 | 0.00% | −36,139−68.0% | 減碼 |
| New Mexico Educational Retirement Board | 17,900 | $153.7 萬 | 0.05% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 18,200 | $156.2 萬 | 0.12% | −3,600−16.5% | 減碼 |
| Federated Hermes, Inc. | 18,429 | $158.2 萬 | 0.00% | −3,266−15.1% | 減碼 |
| Dean Investment Associates, LLC | 19,888 | $170.7 萬 | 0.32% | −606−3.0% | 減碼 |
| Hudson Bay Capital Management LP | 20,000 | $171.7 萬 | 0.02% | +20,000 | 新進 |
| Palladium Partners LLC | 20,185 | $173.3 萬 | 0.08% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 20,281 | $174.1 萬 | 0.00% | +345+1.7% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 20,475 | $175.8 萬 | 0.20% | 00.0% | 不變 |
| Round Rock Advisors, LLC | 20,730 | $177.9 萬 | 1.32% | 00.0% | 不變 |
| Pier 88 Investment Partners LLC | 21,545 | $184.9 萬 | 0.55% | 00.0% | 不變 |
| State of Michigan Retirement System | 21,581 | $185.3 萬 | 0.01% | −100−0.5% | 減碼 |
| Louisiana State Employees Retirement System | 22,000 | $188.8 萬 | 0.05% | −300−1.3% | 減碼 |
| Hancock Whitney Corp | 22,728 | $195.1 萬 | 0.07% | +196+0.9% | 加碼 |
| Stifel Financial Corp | 22,740 | $195.2 萬 | 0.00% | +1,213+5.6% | 加碼 |
| US Bancorp | 23,080 | $198.1 萬 | 0.00% | −5,092−18.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 23,400 | $200.9 萬 | 0.65% | +23,400 | 新進 |
| Arizona State Retirement System | 23,453 | $201.3 萬 | 0.02% | −60−0.3% | 減碼 |
| STRS Ohio | 24,266 | $208.2 萬 | 0.01% | −252−1.0% | 減碼 |
| Truist Financial Corp | 25,709 | $220.7 萬 | 0.00% | −1,777−6.5% | 減碼 |
| Albert D Mason Inc | 25,990 | $223.1 萬 | 1.44% | −138−0.5% | 減碼 |
| Prudential Financial Inc | 25,769 | $225.2 萬 | 0.00% | −641−2.4% | 減碼 |
| Blair William & Co | 26,345 | $226.1 萬 | 0.01% | −250−0.9% | 減碼 |
| Cubic Asset Management, LLC | 26,423 | $226.8 萬 | 0.56% | −655−2.4% | 減碼 |
| Simmons Bank | 27,146 | $233.0 萬 | 0.17% | −1,285−4.5% | 減碼 |
| Envestnet Asset Management Inc | 27,774 | $238.4 萬 | 0.00% | −6,080−18.0% | 減碼 |
| Psagot Investment House Ltd. | 27,883 | $239.3 萬 | 0.41% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 27,883 | $239.3 萬 | 0.41% | +27,883 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,445 | $244.2 萬 | 0.03% | −238−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,086 | $249.7 萬 | 0.03% | −384−1.3% | 減碼 |
| SeaBridge Investment Advisors LLC | 29,370 | $252.1 萬 | 0.83% | −223−0.8% | 減碼 |
| Man Group plc | 29,790 | $255.7 萬 | 0.01% | −32,524−52.2% | 減碼 |
| Engineers Gate Manager LP | 30,379 | $260.8 萬 | 0.15% | +12,744+72.3% | 加碼 |
| NFJ Investment Group, LLC | 30,417 | $261.1 萬 | 0.05% | −6,218−17.0% | 減碼 |
| Twinbeech Capital LP | 31,026 | $266.3 萬 | 0.19% | +31,026 | 新進 |
| Treasurer of the State of North Carolina | 31,035 | $266.4 萬 | 0.02% | +1,049+3.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 31,402 | $269.6 萬 | 0.01% | +9,402+42.7% | 加碼 |
| Panagora Asset Management Inc | 33,717 | $289.4 萬 | 0.02% | −360,078−91.4% | 減碼 |
| Watchman Group, Inc. | 34,345 | $294.8 萬 | 1.90% | −1,902−5.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 35,532 | $304.9 萬 | 0.00% | −346−1.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 36,369 | $312.2 萬 | 0.03% | −1,333−3.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 36,407 | $312.5 萬 | 0.11% | +13,135+56.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 36,691 | $315.0 萬 | 0.04% | −11,925−24.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,512 | $322.0 萬 | 0.01% | −4,616−11.0% | 減碼 |
| Millennium Management LLC | 39,965 | $343.1 萬 | 0.00% | −69,256−63.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 39,990 | $343.3 萬 | 0.37% | −9,468−19.1% | 減碼 |
| Twin Capital Management Inc | 40,180 | $344.9 萬 | 0.35% | −5,490−12.0% | 減碼 |
| MetLife Investment Management | 41,363 | $355.1 萬 | 0.03% | −1,659−3.9% | 減碼 |
| Voloridge Investment Management, LLC | 41,990 | $360.4 萬 | 0.02% | +41,990 | 新進 |
| Price T Rowe Associates Inc | 43,573 | $374.0 萬 | 0.00% | −4,077−8.6% | 減碼 |
| Fiera Capital Corp | 45,353 | $389.3 萬 | 0.01% | −537−1.2% | 減碼 |
| Bokf, NA | 48,339 | $414.9 萬 | 0.07% | +48,339 | 新進 |
| King Luther Capital Management Corp | 48,590 | $417.1 萬 | 0.02% | −1,365−2.7% | 減碼 |
| Edgestream Partners, L.P. | 48,697 | $418.0 萬 | 0.26% | +48,697 | 新進 |
| Public Employees Retirement System of Ohio | 51,200 | $439.5 萬 | 0.02% | −1,071−2.0% | 減碼 |
| Eaton Vance Management | 53,743 | $455.1 萬 | 0.01% | −30−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 54,781 | $470.2 萬 | 0.01% | −449−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 57,336 | $492.2 萬 | 0.06% | +57,336 | 新進 |
| Amundi | 60,693 | $521.1 萬 | 0.00% | −46,843−43.6% | 減碼 |
| Farmers & Merchants Investments Inc | 61,718 | $529.8 萬 | 0.22% | −40.0% | 減碼 |
| Texas Permanent School Fund | 63,691 | $546.7 萬 | 0.07% | −473−0.7% | 減碼 |
| Amalgamated Bank | 65,171 | $559.4 萬 | 0.05% | −6,353−8.9% | 減碼 |
| Great West Life Assurance Co | 65,016 | $562.3 萬 | 0.01% | +12,117+22.9% | 加碼 |
| Raymond James & Associates | 67,118 | $576.1 萬 | 0.01% | −2,589−3.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,797 | $599.1 萬 | 0.03% | +2,317+3.4% | 加碼 |
| Ensign Peak Advisors, Inc | 70,043 | $601.2 萬 | 0.01% | +205+0.3% | 加碼 |
| SEI Investments Co | 71,995 | $620.3 萬 | 0.01% | +1,794+2.6% | 加碼 |
| Balyasny Asset Management LLC | 72,293 | $620.6 萬 | 0.03% | +72,293 | 新進 |
| Mutual of America Capital Management LLC | 75,919 | $651.7 萬 | 0.06% | −180.0% | 減碼 |
| State of Tennessee, Treasury Department | 76,556 | $657.2 萬 | 0.03% | −7,624−9.1% | 減碼 |
| UBS Group AG | 77,051 | $661.5 萬 | 0.00% | +10,903+16.5% | 加碼 |
| Cypress Capital, LLC | 77,240 | $663.0 萬 | 0.84% | +77,240 | 新進 |
| Barclays PLC | 77,268 | $663.3 萬 | 0.00% | +8,888+13.0% | 加碼 |
| Russell Investments Group, Ltd. | 80,215 | $688.4 萬 | 0.01% | −4,065−4.8% | 減碼 |
| Credit Suisse AG | 81,347 | $698.3 萬 | 0.01% | +3,158+4.0% | 加碼 |
| RMB Capital Management, LLC | 82,009 | $704.0 萬 | 0.23% | +240.0% | 加碼 |
| Nordea Investment Management AB | 84,143 | $730.0 萬 | 0.01% | −767−0.9% | 減碼 |
| Voya Investment Management LLC | 86,674 | $744.0 萬 | 0.01% | −2,180−2.5% | 減碼 |
| AQR Capital Management LLC | 93,876 | $805.8 萬 | 0.01% | −45,678−32.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 99,044 | $850.2 萬 | 0.01% | +4,875+5.2% | 加碼 |
| Scopus Asset Management, L.P. | 102,972 | $883.9 萬 | 0.22% | −10,000−8.9% | 減碼 |
| New York State Common Retirement Fund | 103,534 | $888.7 萬 | 0.01% | +232+0.2% | 加碼 |
| New York State Teachers Retirement System | 104,536 | $897.3 萬 | 0.02% | +2,347+2.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 108,264 | $929.3 萬 | 0.02% | −1,203−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 122,801 | $1,054 萬 | 0.03% | +18,531+17.8% | 加碼 |