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。
2024 年第 3 季 13F 持有人
Itt Inc. 在 2024/9/30 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
- 508
- 較 2024 年第 2 季 +9 家
- 持有股數
- 7,358 萬
- 較 2024 年第 2 季 +736.9 萬 (+11.1%)
- 總市值
- $110.0 億
- 較 2024 年第 2 季 +$24.5 億 (+28.6%)
- 新進機構
- 66
- 另有 149 家加碼
- 清倉機構
- 57
- 另有 191 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,348,865 | $12.5 億 | 0.02% | −62,444−0.7% | 減碼 |
| Capital International Investors | 8,344,699 | $12.5 億 | 0.24% | −17,454−0.2% | 減碼 |
| BlackRock, Inc. | 7,321,158 | $10.9 億 | 0.02% | +7,321,158 | 新進 |
| JPMorgan Chase & Co | 5,807,479 | $8.68 億 | 0.07% | −470,829−7.5% | 減碼 |
| FMR LLC | 5,189,080 | $7.76 億 | 0.05% | −194,417−3.6% | 減碼 |
| Select Equity Group, L.P. | 4,237,979 | $6.34 億 | 2.31% | +897,587+26.9% | 加碼 |
| State Street Corp | 2,437,674 | $3.64 億 | 0.01% | +26,133+1.1% | 加碼 |
| Invesco Ltd. | 1,391,327 | $2.08 億 | 0.04% | +174,195+14.3% | 加碼 |
| Geode Capital Management, LLC | 1,369,021 | $2.05 億 | 0.02% | +8,223+0.6% | 加碼 |
| Massachusetts Financial Services Co | 1,323,340 | $1.98 億 | 0.06% | −2,021−0.2% | 減碼 |
| Alliancebernstein L.P. | 1,196,632 | $1.79 億 | 0.06% | −121,678−9.2% | 減碼 |
| Macquarie Group Ltd | 978,861 | $1.46 億 | 0.16% | −15,132−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 967,829 | $1.45 億 | 0.04% | +32,263+3.4% | 加碼 |
| Ameriprise Financial Inc | 932,830 | $1.39 億 | 0.04% | −71,790−7.1% | 減碼 |
| Norges Bank | 922,577 | $1.38 億 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 916,136 | $1.37 億 | 0.07% | −8,308−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 904,006 | $1.35 億 | 0.03% | −50,803−5.3% | 減碼 |
| Boston Partners | 868,937 | $1.30 億 | 0.15% | +15,407+1.8% | 加碼 |
| GW&K Investment Management, LLC | 865,016 | $1.29 億 | 1.11% | +19,391+2.3% | 加碼 |
| Bank of New York Mellon Corp | 757,872 | $1.13 億 | 0.02% | −70,128−8.5% | 減碼 |
| Bank of America Corp | 742,829 | $1.11 億 | 0.01% | +98,383+15.3% | 加碼 |
| Westfield Capital Management Co LP | 669,519 | $1.00 億 | 0.45% | +27,885+4.3% | 加碼 |
| Morgan Stanley | 613,352 | $9,170 萬 | 0.01% | +53,324+9.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 608,764 | $9,102 萬 | 0.23% | −32,829−5.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 571,117 | $8,539 萬 | 0.05% | +571,117 | 新進 |
| Northern Trust Corp | 567,121 | $8,479 萬 | 0.01% | −25,050−4.2% | 減碼 |
| First Trust Advisors LP | 555,945 | $8,312 萬 | 0.08% | +81,064+17.1% | 加碼 |
| Charles Schwab Investment Management Inc | 513,883 | $7,683 萬 | 0.01% | −4,370−0.8% | 減碼 |
| Eagle Asset Management Inc | 441,053 | $6,750 萬 | 0.34% | +441,053 | 新進 |
| Goldman Sachs Group Inc | 412,451 | $6,167 萬 | 0.01% | −71,303−14.7% | 減碼 |
| Gabelli Funds LLC | 382,945 | $5,725 萬 | 0.41% | −9,264−2.4% | 減碼 |
| Loomis Sayles & Co L P | 381,580 | $5,705 萬 | 0.07% | +4,271+1.1% | 加碼 |
| Mawer Investment Management Ltd. | 377,952 | $5,651 萬 | 0.26% | −1,693−0.4% | 減碼 |
| Millennium Management LLC | 350,045 | $5,234 萬 | 0.05% | −43,384−11.0% | 減碼 |
| Victory Capital Management Inc | 306,516 | $4,583 萬 | 0.04% | +40,860+15.4% | 加碼 |
| AQR Capital Management LLC | 298,365 | $4,453 萬 | 0.06% | +52,689+21.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 288,966 | $4,320 萬 | 0.44% | −10,467−3.5% | 減碼 |
| Bowen Hanes & Co Inc | 271,720 | $4,062 萬 | 1.07% | 00.0% | 不變 |
| Covea Finance | 254,800 | $3,810 萬 | 1.67% | +40,200+18.7% | 加碼 |
| UBS Group AG | 254,185 | $3,800 萬 | 0.01% | +2,952+1.2% | 加碼 |
| Paradice Investment Management LLC | 245,150 | $3,665 萬 | 6.38% | −2,552−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 229,427 | $3,430 萬 | 0.01% | +3,415+1.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 225,505 | $3,372 萬 | 0.32% | −13,371−5.6% | 減碼 |
| Rhumbline Advisers | 220,093 | $3,291 萬 | 0.03% | −4,425−2.0% | 減碼 |
| FIL Ltd | 214,314 | $3,204 萬 | 0.03% | +113,893+113.4% | 加碼 |
| Prudential Financial Inc | 211,951 | $3,169 萬 | 0.04% | −79,986−27.4% | 減碼 |
| Leeward Investments, LLC - MA | 195,458 | $2,922 萬 | 1.36% | −716−0.4% | 減碼 |
| Retirement Systems of Alabama | 193,916 | $2,899 萬 | 0.11% | −9,127−4.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 192,485 | $2,878 萬 | 0.39% | +6,552+3.5% | 加碼 |
| Principal Financial Group Inc | 189,251 | $2,829 萬 | 0.02% | −84,821−30.9% | 減碼 |
| Legal & General Group Plc | 163,754 | $2,448 萬 | 0.01% | +1,423+0.9% | 加碼 |
| Swiss National Bank | 160,700 | $2,403 萬 | 0.02% | −1,200−0.7% | 減碼 |
| Neuberger Berman Group LLC | 155,589 | $2,326 萬 | 0.02% | −29,924−16.1% | 減碼 |
| California Public Employees Retirement System | 150,530 | $2,251 萬 | 0.02% | −7,019−4.5% | 減碼 |
| TimesSquare Capital Management, LLC | 148,166 | $2,215 萬 | 0.33% | +15,830+12.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 136,410 | $2,039 萬 | 0.12% | −10,140−6.9% | 減碼 |
| Wells Fargo & Company | 129,679 | $1,939 萬 | 0.00% | −16,862−11.5% | 減碼 |
| Royal Bank of Canada | 118,696 | $1,775 萬 | 0.00% | +3,734+3.2% | 加碼 |
| Payden & Rygel | 116,100 | $1,736 萬 | 1.34% | +600+0.5% | 加碼 |
| Fisher Asset Management, LLC | 114,136 | $1,706 萬 | 0.01% | +9,839+9.4% | 加碼 |
| Polar Asset Management Partners Inc. | 111,000 | $1,660 萬 | 0.40% | +45,300+68.9% | 加碼 |
| Envestnet Asset Management Inc | 109,871 | $1,643 萬 | 0.01% | +2,399+2.2% | 加碼 |
| New York State Teachers Retirement System | 102,155 | $1,527 萬 | 0.03% | −1,100−1.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $1,495 萬 | 0.03% | +100,000 | 新進 |
| State of Wisconsin Investment Board | 97,109 | $1,452 萬 | 0.04% | −2,441−2.5% | 減碼 |
| Corebridge Financial, Inc. | 96,619 | $1,445 萬 | 0.08% | −7,481−7.2% | 減碼 |
| Running Oak Capital LLC | 96,177 | $1,438 萬 | 1.95% | +5,743+6.4% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 95,882 | $1,434 萬 | 1.10% | +451+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 95,398 | $1,426 萬 | 0.02% | +30,320+46.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 95,380 | $1,426 萬 | 0.03% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 92,213 | $1,379 萬 | 0.18% | −740−0.8% | 減碼 |
| SEI Investments Co | 86,456 | $1,293 萬 | 0.02% | +4,979+6.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 85,910 | $1,284 萬 | 0.07% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 84,257 | $1,260 萬 | 0.39% | −1,213−1.4% | 減碼 |
| Channing Capital Management, LLC | 83,065 | $1,242 萬 | 0.32% | −10,674−11.4% | 減碼 |
| California State Teachers Retirement System | 78,248 | $1,170 萬 | 0.01% | −2,451−3.0% | 減碼 |
| Thrivent Financial for Lutherans | 77,957 | $1,166 萬 | 0.02% | +18,045+30.1% | 加碼 |
| Scopus Asset Management, L.P. | 77,169 | $1,154 萬 | 0.34% | −85,722−52.6% | 減碼 |
| Cookson Peirce & Co Inc | 76,960 | $1,151 萬 | 0.54% | −1,243−1.6% | 減碼 |
| Comerica Bank | 76,218 | $1,140 萬 | 0.05% | −3,441−4.3% | 減碼 |
| Alps Advisors Inc | 75,380 | $1,127 萬 | 0.08% | −12,290−14.0% | 減碼 |
| Natixis Advisors, L.P. | 70,312 | $1,051 萬 | 0.02% | +2,486+3.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 69,842 | $1,044 萬 | 0.08% | −30,131−30.1% | 減碼 |
| Raymond James & Associates | 69,649 | $1,041 萬 | 0.01% | +2,176+3.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 64,792 | $968.7 萬 | 0.01% | −2,540−3.8% | 減碼 |
| Marks Group Wealth Management, Inc | 64,094 | $958.3 萬 | 0.91% | +917+1.5% | 加碼 |
| Barclays PLC | 62,703 | $937.5 萬 | 0.00% | −100,607−61.6% | 減碼 |
| Farmers & Merchants Investments Inc | 61,542 | $920.1 萬 | 0.29% | −317−0.5% | 減碼 |
| Teacher Retirement System of Texas | 61,512 | $919.7 萬 | 0.04% | +16,913+37.9% | 加碼 |
| Great West Life Assurance Co | 60,062 | $898.3 萬 | 0.02% | +2,837+5.0% | 加碼 |
| Personal Cfo Solutions, LLC | 59,543 | $890.2 萬 | 1.24% | −160.0% | 減碼 |
| Cerity Partners LLC | 57,961 | $866.6 萬 | 0.02% | +11,175+23.9% | 加碼 |
| Truist Financial Corp | 57,560 | $860.6 萬 | 0.01% | −91−0.2% | 減碼 |
| Gotham Asset Management, LLC | 56,256 | $841.1 萬 | 0.09% | +1,351+2.5% | 加碼 |
| King Luther Capital Management Corp | 56,224 | $840.6 萬 | 0.04% | −2,184−3.7% | 減碼 |
| Public Employees Retirement System of Ohio | 55,293 | $826.7 萬 | 0.04% | −1,973−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 53,788 | $804.2 萬 | 0.01% | −636−1.2% | 減碼 |
| Allianz Asset Management GmbH | 53,773 | $804.0 萬 | 0.01% | −4,382−7.5% | 減碼 |
| New York State Common Retirement Fund | 51,003 | $762.5 萬 | 0.01% | −5,000−8.9% | 減碼 |
| Capital International Sarl | 50,651 | $757.3 萬 | 0.19% | +2,718+5.7% | 加碼 |