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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 15,667 | $153.7 萬 | 0.01% | +11,260+255.5% | 加碼 |
| SG Americas Securities, LLC | 15,393 | $151.0 萬 | 0.01% | +9,606+166.0% | 加碼 |
| BBVA USA | 15,249 | $149.6 萬 | 0.08% | +15,249 | 新進 |
| Susquehanna Fundamental Investments, LLC | 14,388 | $141.2 萬 | 0.03% | −1,700−10.6% | 減碼 |
| Truist Financial Corp | 14,307 | $140.4 萬 | 0.00% | −939−6.2% | 減碼 |
| Quadrature Capital Ltd | 14,128 | $138.7 萬 | 0.05% | +14,128 | 新進 |
| Assenagon Asset Management S.A. | 13,751 | $134.9 萬 | 0.01% | +30.0% | 加碼 |
| New York State Teachers Retirement System | 13,734 | $134.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 13,458 | $133.7 萬 | 0.00% | +1,193+9.7% | 加碼 |
| Louisiana State Employees Retirement System | 13,200 | $129.5 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 13,155 | $129.0 萬 | 0.01% | −28,867−68.7% | 減碼 |
| Redmond Asset Management, LLC | 12,576 | $123.4 萬 | 0.36% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,420 | $121.9 萬 | 0.00% | −865−6.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,893 | $116.7 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 11,654 | $114.3 萬 | 0.00% | +482+4.3% | 加碼 |
| RMB Capital Management, LLC | 11,634 | $114.2 萬 | 0.04% | +3,026+35.2% | 加碼 |
| Vontobel Holding Ltd. | 10,781 | $105.8 萬 | 0.01% | −713−6.2% | 減碼 |
| MetLife Investment Management | 10,136 | $99.5 萬 | 0.01% | −1,244−10.9% | 減碼 |
| Raymond James & Associates | 9,904 | $97.2 萬 | 0.00% | −717−6.8% | 減碼 |
| Green Alpha Advisors, LLC | 9,744 | $95.6 萬 | 0.65% | +7,082+266.0% | 加碼 |
| Van Eck Associates Corp | 9,602 | $94.2 萬 | 0.00% | +9,602 | 新進 |
| Allstate Corp | 9,284 | $91.1 萬 | 0.03% | −1,220−11.6% | 減碼 |
| Krane Funds Advisors LLC | 9,236 | $90.6 萬 | 0.03% | +175+1.9% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 9,070 | $89.0 萬 | 0.27% | +9,070 | 新進 |
| O'Shares Investment Advisers, LLC | 8,320 | $81.6 萬 | 0.06% | +1,042+14.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,265 | $81.1 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 8,255 | $81.0 萬 | 0.01% | +529+6.8% | 加碼 |
| Shell Asset Management Co | 8,231 | $80.8 萬 | 0.02% | 00.0% | 不變 |
| Usca Ria LLC | 8,154 | $80.0 萬 | 0.05% | +1,050+14.8% | 加碼 |
| Pathstone Family Office, LLC | 8,125 | $79.7 萬 | 0.02% | +3,577+78.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,112 | $79.6 萬 | 0.02% | −5,525−40.5% | 減碼 |
| Advisor Group Holdings, Inc. | 8,072 | $79.1 萬 | 0.00% | −8−0.1% | 減碼 |
| Handelsbanken Fonder AB | 8,044 | $78.9 萬 | 0.00% | +2,100+35.3% | 加碼 |
| Arizona State Retirement System | 7,923 | $77.7 萬 | 0.01% | −553−6.5% | 減碼 |
| Los Angeles Capital Management LLC | 7,646 | $75.0 萬 | 0.00% | −4,375−36.4% | 減碼 |
| FMR LLC | 7,436 | $73.0 萬 | 0.00% | −455−5.8% | 減碼 |
| Davy Global Fund Management Ltd | 7,301 | $71.6 萬 | 0.11% | +7,301 | 新進 |
| 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 |
| O'Shaughnessy Asset Management, LLC | 6,863 | $67.3 萬 | 0.01% | +129+1.9% | 加碼 |
| First Republic Investment Management, Inc. | 6,814 | $66.9 萬 | 0.00% | +2,345+52.5% | 加碼 |
| Vident Investment Advisory, LLC | 6,761 | $66.3 萬 | 0.02% | +1,162+20.8% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 6,734 | $66.1 萬 | 0.13% | +69+1.0% | 加碼 |
| Congress Asset Management Co | 6,638 | $65.1 萬 | 0.01% | +63+1.0% | 加碼 |
| Eaton Vance Management | 6,607 | $64.8 萬 | 0.00% | +1,836+38.5% | 加碼 |
| Carlson Capital Management | 6,522 | $64.0 萬 | 0.09% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 6,393 | $62.7 萬 | 0.01% | −530−7.7% | 減碼 |
| Jane Street Group, LLC | 6,318 | $62.0 萬 | 0.00% | −36,021−85.1% | 減碼 |
| LPL Financial LLC | 6,304 | $61.9 萬 | 0.00% | +518+9.0% | 加碼 |
| Everence Capital Management Inc | 6,300 | $61.8 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 6,251 | $61.3 萬 | 0.00% | +2,462+65.0% | 加碼 |
| Columbia Trust Co 01012016 | 6,116 | $60.0 萬 | 0.34% | 00.0% | 不變 |
| Ergoteles LLC | 6,100 | $59.9 萬 | 0.01% | +6,100 | 新進 |
| Creative Planning | 5,526 | $54.2 萬 | 0.00% | +44+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 5,363 | $52.6 萬 | 0.00% | +519+10.7% | 加碼 |
| Flputnam Investment Management Co | 5,339 | $52.4 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 5,300 | $52.0 萬 | 0.00% | −8,500−61.6% | 減碼 |
| Davenport & Co LLC | 5,227 | $51.3 萬 | 0.00% | +5,227 | 新進 |
| Meridian Wealth Management, LLC | 5,224 | $51.3 萬 | 0.07% | +5,224 | 新進 |
| Prelude Capital Management, LLC | 5,164 | $50.7 萬 | 0.03% | +5,164 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 5,094 | $50.0 萬 | 0.01% | +294+6.1% | 加碼 |
| Tortoise Index Solutions, LLC | 5,015 | $49.2 萬 | 0.10% | +1,024+25.7% | 加碼 |
| Regions Financial Corp | 4,998 | $49.1 萬 | 0.00% | +4,998 | 新進 |
| Victory Capital Management Inc | 4,937 | $48.4 萬 | 0.00% | −978−16.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,912 | $48.1 萬 | 0.05% | −648−11.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,895 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 4,675 | $45.8 萬 | 0.01% | +4,675 | 新進 |
| HSBC Holdings PLC | 4,586 | $45.0 萬 | 0.00% | +1,136+32.9% | 加碼 |
| HighTower Advisors, LLC | 4,526 | $44.4 萬 | 0.00% | +326+7.8% | 加碼 |
| Quantbot Technologies LP | 4,461 | $43.7 萬 | 0.03% | +3,927+735.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,240 | $41.6 萬 | 0.01% | −100−2.3% | 減碼 |
| Zions Bancorporation, N.A. | 4,159 | $40.8 萬 | 0.04% | +544+15.0% | 加碼 |
| Mutual of America Capital Management LLC | 4,147 | $40.7 萬 | 0.00% | +255+6.6% | 加碼 |
| American Century Companies Inc | 4,083 | $40.1 萬 | 0.00% | +1,298+46.6% | 加碼 |
| Natixis | 4,070 | $39.9 萬 | 0.00% | +232+6.0% | 加碼 |
| Bluestein R H & Co | 4,000 | $39.2 萬 | 0.02% | −250−5.9% | 減碼 |
| Swedbank AB | 3,991 | $39.2 萬 | 0.00% | +1,518+61.4% | 加碼 |
| Teacher Retirement System of Texas | 3,831 | $37.6 萬 | 0.00% | +569+17.4% | 加碼 |
| Gotham Asset Management, LLC | 3,774 | $37.0 萬 | 0.02% | −5,292−58.4% | 減碼 |
| Profund Advisors LLC | 3,181 | $31.1 萬 | 0.01% | +96+3.1% | 加碼 |
| Baird Financial Group, Inc. | 2,706 | $26.6 萬 | 0.00% | −133−4.7% | 減碼 |
| AlphaCrest Capital Management LLC | 2,667 | $26.2 萬 | 0.01% | −7,433−73.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 2,629 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 2,603 | $25.5 萬 | 0.00% | +64+2.5% | 加碼 |
| Harbour Investments, Inc. | 2,594 | $25.5 萬 | 0.01% | +401+18.3% | 加碼 |
| Marietta Investment Partners LLC | 2,585 | $25.4 萬 | 0.06% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 2,550 | $25.1 萬 | 0.00% | −434−14.5% | 減碼 |
| Eqis Capital Management, Inc. | 2,531 | $24.8 萬 | 0.02% | +290+12.9% | 加碼 |
| Rock Point Advisors, LLC | 2,500 | $24.5 萬 | 0.07% | 00.0% | 不變 |
| SEI Investments Co | 2,326 | $24.3 萬 | 0.00% | +2,326 | 新進 |
| Ellenbecker Investment Group | 2,466 | $24.2 萬 | 0.08% | 00.0% | 不變 |
| Midwest Professional Planners, LTD. | 2,368 | $23.2 萬 | 0.12% | +2,368 | 新進 |
| Standard Family Office LLC | 2,336 | $22.9 萬 | 0.05% | +475+25.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,290 | $22.5 萬 | 0.01% | −152−6.2% | 減碼 |
| Gsa Capital Partners LLP | 2,294 | $22.5 萬 | 0.03% | +2,294 | 新進 |
| Martingale Asset Management L P | 2,202 | $21.7 萬 | 0.00% | −200−8.3% | 減碼 |
| Bailard, Inc. | 2,191 | $21.5 萬 | 0.01% | −1,413−39.2% | 減碼 |
| Royce & Associates LP | 2,169 | $21.3 萬 | 0.00% | −709−24.6% | 減碼 |
| Panagora Asset Management Inc | 2,149 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Lowe Wealth Advisors, LLC | 2,082 | $20.4 萬 | 0.10% | 00.0% | 不變 |