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 |
|---|---|---|---|---|---|
| UBS Group AG | 58,303 | $589.7 萬 | 0.00% | −1,336−2.2% | 減碼 |
| Public Sector Pension Investment Board | 58,961 | $596.3 萬 | 0.04% | −660−1.1% | 減碼 |
| First Personal Financial Services | 60,134 | $608.2 萬 | 1.51% | +1,623+2.8% | 加碼 |
| FMR LLC | 61,297 | $620.0 萬 | 0.00% | +53,861+724.3% | 加碼 |
| Envestnet Asset Management Inc | 63,213 | $639.3 萬 | 0.00% | −1,634−2.5% | 減碼 |
| Swiss National Bank | 64,500 | $652.4 萬 | 0.00% | +300+0.5% | 加碼 |
| Liontrust Investment Partners LLP | 65,000 | $657.4 萬 | 0.09% | +65,000 | 新進 |
| Alliancebernstein L.P. | 66,377 | $671.3 萬 | 0.00% | +2,974+4.7% | 加碼 |
| Millennium Management LLC | 68,235 | $690.1 萬 | 0.01% | +4,326+6.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,025 | $718.3 萬 | 0.04% | +4,555+6.9% | 加碼 |
| Deutsche Bank AG | 77,498 | $783.8 萬 | 0.00% | −6,295−7.5% | 減碼 |
| Bryn Mawr Trust Co | 80,667 | $815.8 萬 | 0.32% | −1,402−1.7% | 減碼 |
| Belpointe Asset Management LLC | 82,002 | $829.3 萬 | 0.57% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 86,386 | $873.7 萬 | 0.04% | +7,596+9.6% | 加碼 |
| Rhumbline Advisers | 87,505 | $885.0 萬 | 0.01% | −27,136−23.7% | 減碼 |
| Goldman Sachs Group Inc | 94,523 | $956.0 萬 | 0.00% | +24,329+34.7% | 加碼 |
| AXA S.A. | 94,776 | $958.6 萬 | 0.03% | 00.0% | 不變 |
| Rodgers Brothers Inc. | 99,246 | $1,004 萬 | 2.00% | −1,250−1.2% | 減碼 |
| Wells Fargo & Company | 106,224 | $1,074 萬 | 0.00% | −9,693−8.4% | 減碼 |
| Parametric Portfolio Associates LLC | 106,447 | $1,077 萬 | 0.01% | +11,808+12.5% | 加碼 |
| Wellington Management Group LLP | 115,272 | $1,166 萬 | 0.00% | +13,119+12.8% | 加碼 |
| ProShare Advisors LLC | 123,940 | $1,254 萬 | 0.04% | −20,907−14.4% | 減碼 |
| Nuveen Asset Management, LLC | 124,464 | $1,259 萬 | 0.00% | −16,860−11.9% | 減碼 |
| Voya Investment Management LLC | 124,558 | $1,260 萬 | 0.03% | +3,201+2.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 130,300 | $1,318 萬 | 0.12% | −150−0.1% | 減碼 |
| Gabelli Funds LLC | 139,100 | $1,407 萬 | 0.09% | −400−0.3% | 減碼 |
| Legal & General Group Plc | 139,279 | $1,409 萬 | 0.00% | +21,538+18.3% | 加碼 |
| Montanaro Asset Management Ltd | 141,500 | $1,431 萬 | 1.73% | −14,000−9.0% | 減碼 |
| Triodos Investment Management BV | 150,000 | $1,517 萬 | 2.04% | 00.0% | 不變 |
| Morgan Stanley | 163,891 | $1,658 萬 | 0.00% | −45,640−21.8% | 減碼 |
| Man Group plc | 173,537 | $1,755 萬 | 0.06% | +4,991+3.0% | 加碼 |
| KBC Group NV | 197,515 | $1,998 萬 | 0.07% | −325−0.2% | 減碼 |
| Mairs & Power Inc | 200,256 | $2,025 萬 | 0.20% | −3,063−1.5% | 減碼 |
| Norges Bank | 216,710 | $2,192 萬 | 0.00% | −30,235−12.2% | 減碼 |
| Storebrand Asset Management AS | 219,950 | $2,225 萬 | 0.11% | +8,391+4.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 225,416 | $2,280 萬 | 0.06% | +23,781+11.8% | 加碼 |
| Ameriprise Financial Inc | 233,818 | $2,365 萬 | 0.01% | −25,679−9.9% | 減碼 |
| Charles Schwab Investment Management Inc | 235,139 | $2,378 萬 | 0.01% | +1,881+0.8% | 加碼 |
| Principal Financial Group Inc | 269,124 | $2,722 萬 | 0.02% | −142−0.1% | 減碼 |
| First Trust Advisors LP | 272,740 | $2,759 萬 | 0.03% | +93,221+51.9% | 加碼 |
| Boston Trust Walden Corp | 294,329 | $2,977 萬 | 0.26% | +5,324+1.8% | 加碼 |
| Copeland Capital Management, LLC | 331,238 | $3,350 萬 | 0.95% | −29,979−8.3% | 減碼 |
| Royal Bank of Canada | 344,766 | $3,487 萬 | 0.01% | −8,566−2.4% | 減碼 |
| Northern Trust Corp | 356,909 | $3,610 萬 | 0.01% | −7,319−2.0% | 減碼 |
| Rockefeller Capital Management L.P. | 388,625 | $3,930 萬 | 0.21% | +6,963+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 406,677 | $4,113 萬 | 0.02% | +4,941+1.2% | 加碼 |
| Geode Capital Management, LLC | 477,301 | $4,827 萬 | 0.01% | −12,399−2.5% | 減碼 |
| Bank of New York Mellon Corp | 500,495 | $5,062 萬 | 0.01% | +111,450+28.6% | 加碼 |
| Allianz Asset Management GmbH | 628,787 | $6,360 萬 | 0.05% | +47,952+8.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 775,754 | $7,846 萬 | 0.19% | −950.0% | 減碼 |
| Dimensional Fund Advisors LP | 892,604 | $9,029 萬 | 0.03% | −7,550−0.8% | 減碼 |
| Invesco Ltd. | 906,904 | $9,172 萬 | 0.02% | −52,399−5.5% | 減碼 |
| JPMorgan Chase & Co | 917,948 | $9,284 萬 | 0.01% | −58,019−5.9% | 減碼 |
| Impax Asset Management Group plc | 1,200,745 | $1.21 億 | 0.50% | +72,606+6.4% | 加碼 |
| State Street Corp | 1,675,897 | $1.70 億 | 0.01% | −42,349−2.5% | 減碼 |
| Vanguard Group Inc | 3,369,371 | $3.41 億 | 0.01% | +23,956+0.7% | 加碼 |
| BlackRock Inc. | 4,833,379 | $4.89 億 | 0.01% | −16,878−0.3% | 減碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −23,600−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,803−100.0% | 清倉 |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −8,320−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −6,994−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −6,251−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,164−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,294−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −2,169−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,098−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −575−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −306−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Usca Ria LLC | – | – | – | – | 本季未申報 |
| PNC Managed Account Solutions, Inc. | – | – | – | – | 本季未申報 |