Badger Meter Inc
BMI- 交易所
- NYSE
- 產業
- Totalizing Fluid Meters & Counting Devices
- SEC CIK
- 0000009092
近 90 天,Badger Meter Inc 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 483 家機構在 13F 申報持有,市值合計 $48.6 億;大師中只有Fundsmith持有。
2021 年第 2 季 13F 持有人
Badger Meter 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
- 249
- 較 2021 年第 1 季 −11 家
- 持有股數
- 2,523 萬
- 較 2021 年第 1 季 −2.54 萬 (−0.1%)
- 總市值
- $24.8 億
- 較 2021 年第 1 季 +$1.25 億 (+5.3%)
- 新進機構
- 31
- 另有 86 家加碼
- 清倉機構
- 42
- 另有 87 家減碼
另有 3 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 BMI 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 | 483 | $48.6 億 |
| 2026 年第 1 季 | 477 | $46.3 億 |
| 2025 年第 4 季 | 490 | $51.7 億 |
| 2025 年第 3 季 | 480 | $50.6 億 |
| 2025 年第 2 季 | 536 | $69.2 億 |
| 2025 年第 1 季 | 497 | $53.3 億 |
| 2024 年第 4 季 | 490 | $57.2 億 |
| 2024 年第 3 季 | 477 | $57.5 億 |
| 2024 年第 2 季 | 451 | $49.0 億 |
| 2024 年第 1 季 | 415 | $42.5 億 |
| 2023 年第 4 季 | 395 | $40.6 億 |
| 2023 年第 3 季 | 374 | $37.7 億 |
| 2023 年第 2 季 | 355 | $38.2 億 |
| 2023 年第 1 季 | 324 | $31.3 億 |
| 2022 年第 4 季 | 310 | $27.4 億 |
| 2022 年第 3 季 | 281 | $23.7 億 |
| 2022 年第 2 季 | 272 | $20.7 億 |
| 2022 年第 1 季 | 286 | $25.3 億 |
| 2021 年第 4 季 | 273 | $30.5 億 |
| 2021 年第 3 季 | 257 | $25.6 億 |
| 2021 年第 2 季 | 249 | $24.8 億 |
| 2021 年第 1 季 | 263 | $23.6 億 |
2021 年第 2 季持有機構
每家機構持有 Badger Meter 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 6,304 | $61.9 萬 | 0.00% | +518+9.0% | 加碼 |
| Jane Street Group, LLC | 6,318 | $62.0 萬 | 0.00% | −36,021−85.1% | 減碼 |
| Great Lakes Advisors, LLC | 6,393 | $62.7 萬 | 0.01% | −530−7.7% | 減碼 |
| Carlson Capital Management | 6,522 | $64.0 萬 | 0.09% | 00.0% | 不變 |
| Eaton Vance Management | 6,607 | $64.8 萬 | 0.00% | +1,836+38.5% | 加碼 |
| Congress Asset Management Co | 6,638 | $65.1 萬 | 0.01% | +63+1.0% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 6,734 | $66.1 萬 | 0.13% | +69+1.0% | 加碼 |
| Vident Investment Advisory, LLC | 6,761 | $66.3 萬 | 0.02% | +1,162+20.8% | 加碼 |
| First Republic Investment Management, Inc. | 6,814 | $66.9 萬 | 0.00% | +2,345+52.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,863 | $67.3 萬 | 0.01% | +129+1.9% | 加碼 |
| AQR Capital Management LLC | 6,987 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 6,994 | $68.6 萬 | 0.06% | +483+7.4% | 加碼 |
| Davy Global Fund Management Ltd | 7,301 | $71.6 萬 | 0.11% | +7,301 | 新進 |
| FMR LLC | 7,436 | $73.0 萬 | 0.00% | −455−5.8% | 減碼 |
| Los Angeles Capital Management LLC | 7,646 | $75.0 萬 | 0.00% | −4,375−36.4% | 減碼 |
| Arizona State Retirement System | 7,923 | $77.7 萬 | 0.01% | −553−6.5% | 減碼 |
| Handelsbanken Fonder AB | 8,044 | $78.9 萬 | 0.00% | +2,100+35.3% | 加碼 |
| Advisor Group Holdings, Inc. | 8,072 | $79.1 萬 | 0.00% | −8−0.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,112 | $79.6 萬 | 0.02% | −5,525−40.5% | 減碼 |
| Pathstone Family Office, LLC | 8,125 | $79.7 萬 | 0.02% | +3,577+78.6% | 加碼 |
| Usca Ria LLC | 8,154 | $80.0 萬 | 0.05% | +1,050+14.8% | 加碼 |
| Shell Asset Management Co | 8,231 | $80.8 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 8,255 | $81.0 萬 | 0.01% | +529+6.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,265 | $81.1 萬 | 0.01% | 00.0% | 不變 |
| O'Shares Investment Advisers, LLC | 8,320 | $81.6 萬 | 0.06% | +1,042+14.3% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 9,070 | $89.0 萬 | 0.27% | +9,070 | 新進 |
| Krane Funds Advisors LLC | 9,236 | $90.6 萬 | 0.03% | +175+1.9% | 加碼 |
| Allstate Corp | 9,284 | $91.1 萬 | 0.03% | −1,220−11.6% | 減碼 |
| Van Eck Associates Corp | 9,602 | $94.2 萬 | 0.00% | +9,602 | 新進 |
| Green Alpha Advisors, LLC | 9,744 | $95.6 萬 | 0.65% | +7,082+266.0% | 加碼 |
| Raymond James & Associates | 9,904 | $97.2 萬 | 0.00% | −717−6.8% | 減碼 |
| MetLife Investment Management | 10,136 | $99.5 萬 | 0.01% | −1,244−10.9% | 減碼 |
| Vontobel Holding Ltd. | 10,781 | $105.8 萬 | 0.01% | −713−6.2% | 減碼 |
| RMB Capital Management, LLC | 11,634 | $114.2 萬 | 0.04% | +3,026+35.2% | 加碼 |
| Price T Rowe Associates Inc | 11,654 | $114.3 萬 | 0.00% | +482+4.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,893 | $116.7 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,420 | $121.9 萬 | 0.00% | −865−6.5% | 減碼 |
| Redmond Asset Management, LLC | 12,576 | $123.4 萬 | 0.36% | 00.0% | 不變 |
| HRT Financial LP | 13,155 | $129.0 萬 | 0.01% | −28,867−68.7% | 減碼 |
| Louisiana State Employees Retirement System | 13,200 | $129.5 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 13,458 | $133.7 萬 | 0.00% | +1,193+9.7% | 加碼 |
| New York State Teachers Retirement System | 13,734 | $134.8 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 13,751 | $134.9 萬 | 0.01% | +30.0% | 加碼 |
| Quadrature Capital Ltd | 14,128 | $138.7 萬 | 0.05% | +14,128 | 新進 |
| Truist Financial Corp | 14,307 | $140.4 萬 | 0.00% | −939−6.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 14,388 | $141.2 萬 | 0.03% | −1,700−10.6% | 減碼 |
| BBVA USA | 15,249 | $149.6 萬 | 0.08% | +15,249 | 新進 |
| SG Americas Securities, LLC | 15,393 | $151.0 萬 | 0.01% | +9,606+166.0% | 加碼 |
| Amalgamated Bank | 15,667 | $153.7 萬 | 0.01% | +11,260+255.5% | 加碼 |
| Balyasny Asset Management LLC | 15,803 | $155.1 萬 | 0.01% | +5,393+51.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 16,200 | $159.0 萬 | 0.01% | −3,900−19.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,201 | $159.0 萬 | 0.00% | −43−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,762 | $164.5 萬 | 0.00% | +3,989+31.2% | 加碼 |
| Cardinal Capital Management | 18,400 | $180.5 萬 | 0.38% | −111−0.6% | 減碼 |
| American International Group, Inc. | 18,964 | $186.1 萬 | 0.01% | −449−2.3% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 19,000 | $186.4 萬 | 0.18% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 19,442 | $190.7 萬 | 0.01% | +2,194+12.7% | 加碼 |
| Blueshift Asset Management, LLC | 19,533 | $191.7 萬 | 0.10% | +6,623+51.3% | 加碼 |
| Johnson Financial Group, Inc. | 19,900 | $195.3 萬 | 0.13% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 19,917 | $195.4 萬 | 0.23% | +3,245+19.5% | 加碼 |
| State of Alaska, Department of Revenue | 20,193 | $198.1 萬 | 0.02% | +469+2.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,539 | $201.5 萬 | 0.00% | +3,652+21.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,752 | $203.6 萬 | 0.00% | +18,161+700.9% | 加碼 |
| Stifel Financial Corp | 20,809 | $204.2 萬 | 0.00% | +928+4.7% | 加碼 |
| Texas Permanent School Fund | 21,743 | $213.3 萬 | 0.02% | −31−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,390 | $219.7 萬 | 0.02% | −87−0.4% | 減碼 |
| Renaissance Technologies LLC | 23,600 | $231.6 萬 | 0.00% | +23,600 | 新進 |
| Ensign Peak Advisors, Inc | 23,652 | $232.1 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 23,851 | $234.0 萬 | 0.00% | −91−0.4% | 減碼 |
| Great West Life Assurance Co | 24,832 | $243.6 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 25,197 | $247.2 萬 | 0.00% | +13,714+119.4% | 加碼 |
| New York State Common Retirement Fund | 25,343 | $248.7 萬 | 0.00% | −1,157−4.4% | 減碼 |
| Barclays PLC | 25,557 | $250.8 萬 | 0.00% | −15,003−37.0% | 減碼 |
| Teton Advisors, Inc. | 26,700 | $262.0 萬 | 0.35% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 26,812 | $263.1 萬 | 0.01% | +26,812 | 新進 |
| Russell Investments Group, Ltd. | 27,232 | $267.1 萬 | 0.00% | −472−1.7% | 減碼 |
| Chilton Investment Co LLC | 27,865 | $273.4 萬 | 0.07% | +27,865 | 新進 |
| Old Second National Bank of Aurora | 28,025 | $275.0 萬 | 0.76% | +28,025 | 新進 |
| Comerica Bank | 28,599 | $291.5 萬 | 0.02% | −2,509−8.1% | 減碼 |
| Squarepoint Ops LLC | 31,272 | $306.8 萬 | 0.02% | +31,272 | 新進 |
| Tudor Investment Corp Et Al | 33,473 | $328.4 萬 | 0.07% | +746+2.3% | 加碼 |
| Bank of America Corp | 34,023 | $333.8 萬 | 0.00% | −19,721−36.7% | 減碼 |
| Rathbone Brothers plc | 34,915 | $342.6 萬 | 0.04% | +5,095+17.1% | 加碼 |
| Prudential Financial Inc | 35,025 | $343.6 萬 | 0.00% | −2,012−5.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 35,333 | $346.8 萬 | 0.33% | −1,185−3.2% | 減碼 |
| Northstar Asset Management Inc | 35,857 | $351.8 萬 | 0.94% | +2,285+6.8% | 加碼 |
| Amundi | 35,887 | $352.4 萬 | 0.00% | +35,887 | 新進 |
| US Bancorp | 35,958 | $352.8 萬 | 0.01% | +256+0.7% | 加碼 |
| California State Teachers Retirement System | 40,284 | $395.3 萬 | 0.00% | −3,680−8.4% | 減碼 |
| Credit Suisse AG | 40,503 | $402.0 萬 | 0.00% | −3,376−7.7% | 減碼 |
| Voloridge Investment Management, LLC | 46,655 | $457.8 萬 | 0.03% | +25,642+122.0% | 加碼 |
| Lazard Asset Management LLC | 49,392 | $484.6 萬 | 0.01% | +47,186+2,139.0% | 加碼 |
| Citadel Advisors LLC | 57,127 | $560.5 萬 | 0.01% | +325+0.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 58,015 | $569.2 萬 | 0.01% | −17,078−22.7% | 減碼 |
| First Personal Financial Services | 58,511 | $574.1 萬 | 1.47% | −246−0.4% | 減碼 |
| Public Sector Pension Investment Board | 59,621 | $585.0 萬 | 0.04% | −410−0.7% | 減碼 |
| UBS Group AG | 59,639 | $585.2 萬 | 0.00% | −11,391−16.0% | 減碼 |
| Alliancebernstein L.P. | 63,403 | $622.1 萬 | 0.00% | +2,791+4.6% | 加碼 |
| Millennium Management LLC | 63,909 | $627.1 萬 | 0.01% | −55,478−46.5% | 減碼 |
| Swiss National Bank | 64,200 | $629.9 萬 | 0.00% | −2,400−3.6% | 減碼 |