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 3 季 13F 持有人
Badger Meter 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
- 257
- 較 2021 年第 2 季 +10 家
- 持有股數
- 2,536 萬
- 較 2021 年第 2 季 +13.9 萬 (+0.5%)
- 總市值
- $25.6 億
- 較 2021 年第 2 季 +$9,031 萬 (+3.6%)
- 新進機構
- 24
- 另有 81 家加碼
- 清倉機構
- 14
- 另有 100 家減碼
另有 2 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tortoise Capital Advisors, L.L.C. | 5,291 | $53.5 萬 | 0.01% | +197+3.9% | 加碼 |
| Flputnam Investment Management Co | 5,339 | $54.0 萬 | 0.02% | 00.0% | 不變 |
| Swedbank AB | 5,427 | $54.9 萬 | 0.00% | +1,436+36.0% | 加碼 |
| Commonwealth Equity Services, LLC | 5,494 | $55.5 萬 | 0.00% | +131+2.4% | 加碼 |
| Creative Planning | 5,547 | $56.1 萬 | 0.00% | +21+0.4% | 加碼 |
| Meridian Wealth Management, LLC | 5,602 | $56.7 萬 | 0.07% | +378+7.2% | 加碼 |
| AlphaCrest Capital Management LLC | 5,658 | $57.2 萬 | 0.03% | +2,991+112.1% | 加碼 |
| Columbia Trust Co 01012016 | 5,823 | $58.9 萬 | 0.31% | −293−4.8% | 減碼 |
| Tortoise Index Solutions, LLC | 5,897 | $59.6 萬 | 0.14% | +882+17.6% | 加碼 |
| Congress Asset Management Co | 5,988 | $60.6 萬 | 0.00% | −650−9.8% | 減碼 |
| Martingale Asset Management L P | 6,002 | $60.8 萬 | 0.01% | +3,800+172.6% | 加碼 |
| Everence Capital Management Inc | 6,300 | $63.7 萬 | 0.05% | 00.0% | 不變 |
| Intercontinental Wealth Advisors, LLC | 6,470 | $65.4 萬 | 0.15% | −264−3.9% | 減碼 |
| Carlson Capital Management | 6,522 | $66.0 萬 | 0.07% | 00.0% | 不變 |
| Davenport & Co LLC | 6,632 | $67.1 萬 | 0.00% | +1,405+26.9% | 加碼 |
| Krane Funds Advisors LLC | 6,809 | $68.9 萬 | 0.01% | −2,427−26.3% | 減碼 |
| LPL Financial LLC | 6,861 | $70.6 萬 | 0.00% | +557+8.8% | 加碼 |
| First Republic Investment Management, Inc. | 7,273 | $73.6 萬 | 0.00% | +459+6.7% | 加碼 |
| Los Angeles Capital Management LLC | 7,409 | $74.9 萬 | 0.00% | −237−3.1% | 減碼 |
| Vident Investment Advisory, LLC | 7,525 | $76.1 萬 | 0.02% | +764+11.3% | 加碼 |
| Metropolitan Life Insurance Co | 7,741 | $78.3 萬 | 0.01% | −514−6.2% | 減碼 |
| AQR Capital Management LLC | 7,920 | $80.1 萬 | 0.00% | +933+13.4% | 加碼 |
| Arizona State Retirement System | 7,947 | $80.4 萬 | 0.01% | +24+0.3% | 加碼 |
| Handelsbanken Fonder AB | 8,044 | $81.4 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 8,147 | $82.4 萬 | 0.01% | +1,754+27.4% | 加碼 |
| Shell Asset Management Co | 8,231 | $83.2 萬 | 0.02% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 8,254 | $83.5 萬 | 0.04% | +8,254 | 新進 |
| Teachers Retirement System of the State of Kentucky | 8,265 | $83.6 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 8,800 | $89.0 萬 | 0.03% | +675+8.3% | 加碼 |
| Ergoteles LLC | 8,900 | $90.0 萬 | 0.03% | +2,800+45.9% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 9,065 | $91.7 萬 | 0.28% | −5−0.1% | 減碼 |
| Allstate Corp | 9,284 | $93.9 萬 | 0.04% | 00.0% | 不變 |
| Van Eck Associates Corp | 9,298 | $94.0 萬 | 0.00% | −304−3.2% | 減碼 |
| Blueshift Asset Management, LLC | 9,394 | $95.0 萬 | 0.05% | −10,139−51.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,550 | $96.6 萬 | 0.00% | −11,202−54.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 9,664 | $97.7 萬 | 0.01% | +9,664 | 新進 |
| Advisor Group Holdings, Inc. | 10,030 | $101.5 萬 | 0.00% | +1,958+24.3% | 加碼 |
| Green Alpha Advisors, LLC | 10,094 | $102.1 萬 | 0.70% | +350+3.6% | 加碼 |
| MetLife Investment Management | 10,136 | $102.5 萬 | 0.01% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 10,665 | $107.9 萬 | 0.16% | +3,364+46.1% | 加碼 |
| Raymond James & Associates | 10,768 | $108.9 萬 | 0.00% | +864+8.7% | 加碼 |
| Vontobel Holding Ltd. | 10,984 | $111.1 萬 | 0.01% | +203+1.9% | 加碼 |
| RMB Capital Management, LLC | 11,648 | $117.8 萬 | 0.04% | +14+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,793 | $119.3 萬 | 0.01% | −100−0.8% | 減碼 |
| Maryland State Retirement & Pension System | 11,480 | $122.2 萬 | 0.03% | +11,480 | 新進 |
| Susquehanna Fundamental Investments, LLC | 12,476 | $126.2 萬 | 0.02% | −1,912−13.3% | 減碼 |
| Redmond Asset Management, LLC | 12,576 | $127.2 萬 | 0.40% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,820 | $129.7 萬 | 0.00% | +400+3.2% | 加碼 |
| BBVA USA | 13,423 | $135.8 萬 | 0.08% | −1,826−12.0% | 減碼 |
| Truist Financial Corp | 13,691 | $138.4 萬 | 0.00% | −616−4.3% | 減碼 |
| New York State Teachers Retirement System | 13,734 | $138.9 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 14,100 | $142.6 萬 | 0.03% | +900+6.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 14,200 | $143.6 萬 | 0.01% | −2,000−12.3% | 減碼 |
| Assenagon Asset Management S.A. | 14,365 | $145.3 萬 | 0.01% | +614+4.5% | 加碼 |
| Bank of Montreal | 13,454 | $145.5 萬 | 0.00% | −40.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,716 | $148.8 萬 | 0.00% | −1,485−9.2% | 減碼 |
| Amalgamated Bank | 15,366 | $155.4 萬 | 0.01% | −301−1.9% | 減碼 |
| Aviva PLC | 16,305 | $164.9 萬 | 0.01% | +16,305 | 新進 |
| American International Group, Inc. | 18,329 | $185.4 萬 | 0.01% | −635−3.3% | 減碼 |
| State of Tennessee, Treasury Department | 18,442 | $186.6 萬 | 0.01% | −1,000−5.1% | 減碼 |
| Cardinal Capital Management | 18,448 | $186.6 萬 | 0.40% | +48+0.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 19,000 | $192.2 萬 | 0.19% | 00.0% | 不變 |
| Amundi | 19,216 | $194.4 萬 | 0.00% | −16,671−46.5% | 減碼 |
| Johnson Financial Group, Inc. | 19,900 | $201.3 萬 | 0.14% | 00.0% | 不變 |
| Stifel Financial Corp | 19,965 | $201.9 萬 | 0.00% | −844−4.1% | 減碼 |
| Essex Investment Management Co LLC | 20,033 | $202.6 萬 | 0.25% | +116+0.6% | 加碼 |
| Citigroup Inc | 20,452 | $206.9 萬 | 0.00% | −4,745−18.8% | 減碼 |
| HRT Financial LP | 20,509 | $207.4 萬 | 0.01% | +7,354+55.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,716 | $209.4 萬 | 0.00% | +177+0.9% | 加碼 |
| New York State Common Retirement Fund | 21,043 | $212.8 萬 | 0.00% | −4,300−17.0% | 減碼 |
| State of Alaska, Department of Revenue | 21,288 | $215.3 萬 | 0.02% | +1,095+5.4% | 加碼 |
| Texas Permanent School Fund | 21,582 | $218.3 萬 | 0.03% | −161−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,122 | $223.7 萬 | 0.03% | −268−1.2% | 減碼 |
| Tudor Investment Corp Et Al | 22,459 | $227.2 萬 | 0.05% | −11,014−32.9% | 減碼 |
| Russell Investments Group, Ltd. | 22,557 | $228.0 萬 | 0.00% | −4,675−17.2% | 減碼 |
| Thrivent Financial for Lutherans | 23,583 | $238.5 萬 | 0.00% | −268−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 23,652 | $239.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 24,391 | $246.7 萬 | 0.00% | −32,736−57.3% | 減碼 |
| Great West Life Assurance Co | 25,266 | $257.6 萬 | 0.01% | +434+1.7% | 加碼 |
| Voloridge Investment Management, LLC | 25,576 | $258.7 萬 | 0.02% | −21,079−45.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,832 | $261.3 萬 | 0.01% | −980−3.7% | 減碼 |
| Teton Advisors, Inc. | 26,700 | $270.0 萬 | 0.39% | 00.0% | 不變 |
| Comerica Bank | 27,502 | $287.3 萬 | 0.02% | −1,097−3.8% | 減碼 |
| Old Second National Bank of Aurora | 28,716 | $290.5 萬 | 0.78% | +691+2.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 34,171 | $345.7 萬 | 0.32% | −1,162−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 35,121 | $355.2 萬 | 0.01% | +18,359+109.5% | 加碼 |
| Prudential Financial Inc | 34,635 | $355.5 萬 | 0.00% | −390−1.1% | 減碼 |
| US Bancorp | 35,448 | $358.5 萬 | 0.01% | −510−1.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 35,915 | $363.2 萬 | 0.00% | −22,100−38.1% | 減碼 |
| Bank of America Corp | 36,217 | $366.3 萬 | 0.00% | +2,194+6.4% | 加碼 |
| Lazard Asset Management LLC | 37,126 | $375.4 萬 | 0.00% | −12,266−24.8% | 減碼 |
| Northstar Asset Management Inc | 38,178 | $386.1 萬 | 1.02% | +2,321+6.5% | 加碼 |
| Credit Suisse AG | 39,097 | $395.5 萬 | 0.00% | −1,406−3.5% | 減碼 |
| California State Teachers Retirement System | 39,690 | $401.4 萬 | 0.01% | −594−1.5% | 減碼 |
| Chilton Investment Co LLC | 39,787 | $402.4 萬 | 0.10% | +11,922+42.8% | 加碼 |
| Rathbone Brothers plc | 40,280 | $407.4 萬 | 0.04% | +5,365+15.4% | 加碼 |
| Barclays PLC | 40,540 | $410.1 萬 | 0.00% | +14,983+58.6% | 加碼 |
| TAP Consulting, LLC | 41,226 | $417.0 萬 | 1.12% | +41,226 | 新進 |
| Price T Rowe Associates Inc | 44,888 | $454.0 萬 | 0.00% | +33,234+285.2% | 加碼 |
| SG Americas Securities, LLC | 47,394 | $479.3 萬 | 0.03% | +32,001+207.9% | 加碼 |