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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 64,847 | $636.3 萬 | 0.00% | +132+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,470 | $652.2 萬 | 0.04% | −3,220−4.6% | 減碼 |
| Goldman Sachs Group Inc | 70,194 | $688.8 萬 | 0.00% | −393,398−84.9% | 減碼 |
| Natixis Advisors, L.P. | 78,790 | $773.1 萬 | 0.04% | +4,887+6.6% | 加碼 |
| Belpointe Asset Management LLC | 82,002 | $804.6 萬 | 0.58% | +20.0% | 加碼 |
| Bryn Mawr Trust Co | 82,069 | $805.3 萬 | 0.31% | −1,047−1.3% | 減碼 |
| Deutsche Bank AG | 83,793 | $822.2 萬 | 0.00% | −21,377−20.3% | 減碼 |
| Parametric Portfolio Associates LLC | 94,639 | $928.6 萬 | 0.01% | +6,235+7.1% | 加碼 |
| AXA S.A. | 94,776 | $929.9 萬 | 0.03% | +17,015+21.9% | 加碼 |
| Rodgers Brothers Inc. | 100,496 | $986.1 萬 | 1.89% | −1,050−1.0% | 減碼 |
| Wellington Management Group LLP | 102,153 | $1,002 萬 | 0.00% | +19,617+23.8% | 加碼 |
| Rhumbline Advisers | 114,641 | $1,125 萬 | 0.01% | −1,629−1.4% | 減碼 |
| Wells Fargo & Company | 115,917 | $1,137 萬 | 0.00% | −18,532−13.8% | 減碼 |
| Legal & General Group Plc | 117,741 | $1,155 萬 | 0.00% | −2,156−1.8% | 減碼 |
| Voya Investment Management LLC | 121,357 | $1,191 萬 | 0.02% | +108,563+848.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 130,450 | $1,280 萬 | 0.11% | +200+0.2% | 加碼 |
| Gabelli Funds LLC | 139,500 | $1,369 萬 | 0.09% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 141,324 | $1,387 萬 | 0.00% | −10,032−6.6% | 減碼 |
| ProShare Advisors LLC | 144,847 | $1,421 萬 | 0.04% | −5,441−3.6% | 減碼 |
| Triodos Investment Management BV | 150,000 | $1,472 萬 | 1.97% | +10,000+7.1% | 加碼 |
| Montanaro Asset Management Ltd | 155,500 | $1,526 萬 | 1.92% | 00.0% | 不變 |
| Man Group plc | 168,546 | $1,654 萬 | 0.06% | +9,066+5.7% | 加碼 |
| First Trust Advisors LP | 179,519 | $1,761 萬 | 0.02% | −2,363−1.3% | 減碼 |
| KBC Group NV | 197,840 | $1,941 萬 | 0.07% | −12,020−5.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 201,635 | $1,978 萬 | 0.06% | +50,052+33.0% | 加碼 |
| Mairs & Power Inc | 203,319 | $1,995 萬 | 0.20% | −11,965−5.6% | 減碼 |
| Morgan Stanley | 209,531 | $2,056 萬 | 0.00% | +33,956+19.3% | 加碼 |
| Storebrand Asset Management AS | 211,559 | $2,076 萬 | 0.10% | +3,510+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 233,258 | $2,289 萬 | 0.01% | −8,711−3.6% | 減碼 |
| Norges Bank | 246,945 | $2,423 萬 | 0.01% | −8,010−3.1% | 減碼 |
| Ameriprise Financial Inc | 259,497 | $2,546 萬 | 0.01% | −32,535−11.1% | 減碼 |
| Principal Financial Group Inc | 269,266 | $2,642 萬 | 0.02% | +17,048+6.8% | 加碼 |
| Boston Trust Walden Corp | 289,005 | $2,836 萬 | 0.25% | −11,965−4.0% | 減碼 |
| Royal Bank of Canada | 353,332 | $3,467 萬 | 0.01% | −14,843−4.0% | 減碼 |
| Copeland Capital Management, LLC | 361,217 | $3,544 萬 | 1.06% | −57,620−13.8% | 減碼 |
| Northern Trust Corp | 364,228 | $3,574 萬 | 0.01% | −5,598−1.5% | 減碼 |
| Rockefeller Capital Management L.P. | 381,662 | $3,745 萬 | 0.21% | −4,921−1.3% | 減碼 |
| Bank of New York Mellon Corp | 389,045 | $3,817 萬 | 0.01% | −14,903−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 401,736 | $3,942 萬 | 0.02% | −39,085−8.9% | 減碼 |
| Geode Capital Management, LLC | 489,700 | $4,805 萬 | 0.01% | +10,059+2.1% | 加碼 |
| Allianz Asset Management GmbH | 580,835 | $5,699 萬 | 0.05% | +189,031+48.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 775,849 | $7,613 萬 | 0.19% | +108,305+16.2% | 加碼 |
| Dimensional Fund Advisors LP | 900,154 | $8,832 萬 | 0.03% | −11,272−1.2% | 減碼 |
| Invesco Ltd. | 959,303 | $9,413 萬 | 0.02% | +26,271+2.8% | 加碼 |
| JPMorgan Chase & Co | 975,967 | $9,576 萬 | 0.01% | +2,017+0.2% | 加碼 |
| Impax Asset Management Group plc | 1,128,139 | $1.10 億 | 0.49% | +88,208+8.5% | 加碼 |
| State Street Corp | 1,718,246 | $1.69 億 | 0.01% | +179,861+11.7% | 加碼 |
| Vanguard Group Inc | 3,345,415 | $3.28 億 | 0.01% | +14,267+0.4% | 加碼 |
| BlackRock Inc. | 4,850,257 | $4.76 億 | 0.01% | −91,665−1.9% | 減碼 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −95,789−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −59,854−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −45,475−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −22,770−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,991−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −12,803−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,807−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −11,193−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,032−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,670−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −7,639−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,937−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −4,850−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −3,841−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,224−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −3,054−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −2,970−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −2,783−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −2,572−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,476−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,386−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −2,297−100.0% | 清倉 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −2,254−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,215−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −2,195−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,022−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,311−100.0% | 清倉 |
| Morgan Dempsey Capital Management LLC | 0 | $0 | 0.00% | −799−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −198−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | 0 | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |
| BBVA USA Bancshares, Inc. | – | – | – | – | 本季未申報 |
| Bokf, NA | – | – | – | – | 本季未申報 |