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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 15,366 | $155.4 萬 | 0.01% | −301−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,716 | $148.8 萬 | 0.00% | −1,485−9.2% | 減碼 |
| Bank of Montreal | 13,454 | $145.5 萬 | 0.00% | −40.0% | 減碼 |
| Assenagon Asset Management S.A. | 14,365 | $145.3 萬 | 0.01% | +614+4.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 14,200 | $143.6 萬 | 0.01% | −2,000−12.3% | 減碼 |
| Louisiana State Employees Retirement System | 14,100 | $142.6 萬 | 0.03% | +900+6.8% | 加碼 |
| New York State Teachers Retirement System | 13,734 | $138.9 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 13,691 | $138.4 萬 | 0.00% | −616−4.3% | 減碼 |
| BBVA USA | 13,423 | $135.8 萬 | 0.08% | −1,826−12.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,820 | $129.7 萬 | 0.00% | +400+3.2% | 加碼 |
| Redmond Asset Management, LLC | 12,576 | $127.2 萬 | 0.40% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 12,476 | $126.2 萬 | 0.02% | −1,912−13.3% | 減碼 |
| Maryland State Retirement & Pension System | 11,480 | $122.2 萬 | 0.03% | +11,480 | 新進 |
| Oregon Public Employees Retirement Fund | 11,793 | $119.3 萬 | 0.01% | −100−0.8% | 減碼 |
| RMB Capital Management, LLC | 11,648 | $117.8 萬 | 0.04% | +14+0.1% | 加碼 |
| Vontobel Holding Ltd. | 10,984 | $111.1 萬 | 0.01% | +203+1.9% | 加碼 |
| Raymond James & Associates | 10,768 | $108.9 萬 | 0.00% | +864+8.7% | 加碼 |
| Davy Global Fund Management Ltd | 10,665 | $107.9 萬 | 0.16% | +3,364+46.1% | 加碼 |
| MetLife Investment Management | 10,136 | $102.5 萬 | 0.01% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 10,094 | $102.1 萬 | 0.70% | +350+3.6% | 加碼 |
| Advisor Group Holdings, Inc. | 10,030 | $101.5 萬 | 0.00% | +1,958+24.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 9,664 | $97.7 萬 | 0.01% | +9,664 | 新進 |
| D. E. Shaw & Co., Inc. | 9,550 | $96.6 萬 | 0.00% | −11,202−54.0% | 減碼 |
| Blueshift Asset Management, LLC | 9,394 | $95.0 萬 | 0.05% | −10,139−51.9% | 減碼 |
| Van Eck Associates Corp | 9,298 | $94.0 萬 | 0.00% | −304−3.2% | 減碼 |
| Allstate Corp | 9,284 | $93.9 萬 | 0.04% | 00.0% | 不變 |
| Spectrum Asset Management, Inc. (NB/CA) | 9,065 | $91.7 萬 | 0.28% | −5−0.1% | 減碼 |
| Ergoteles LLC | 8,900 | $90.0 萬 | 0.03% | +2,800+45.9% | 加碼 |
| Pathstone Family Office, LLC | 8,800 | $89.0 萬 | 0.03% | +675+8.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,265 | $83.6 萬 | 0.01% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 8,254 | $83.5 萬 | 0.04% | +8,254 | 新進 |
| Shell Asset Management Co | 8,231 | $83.2 萬 | 0.02% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 8,147 | $82.4 萬 | 0.01% | +1,754+27.4% | 加碼 |
| Handelsbanken Fonder AB | 8,044 | $81.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 7,947 | $80.4 萬 | 0.01% | +24+0.3% | 加碼 |
| AQR Capital Management LLC | 7,920 | $80.1 萬 | 0.00% | +933+13.4% | 加碼 |
| Metropolitan Life Insurance Co | 7,741 | $78.3 萬 | 0.01% | −514−6.2% | 減碼 |
| Vident Investment Advisory, LLC | 7,525 | $76.1 萬 | 0.02% | +764+11.3% | 加碼 |
| Los Angeles Capital Management LLC | 7,409 | $74.9 萬 | 0.00% | −237−3.1% | 減碼 |
| First Republic Investment Management, Inc. | 7,273 | $73.6 萬 | 0.00% | +459+6.7% | 加碼 |
| LPL Financial LLC | 6,861 | $70.6 萬 | 0.00% | +557+8.8% | 加碼 |
| Krane Funds Advisors LLC | 6,809 | $68.9 萬 | 0.01% | −2,427−26.3% | 減碼 |
| Davenport & Co LLC | 6,632 | $67.1 萬 | 0.00% | +1,405+26.9% | 加碼 |
| Carlson Capital Management | 6,522 | $66.0 萬 | 0.07% | 00.0% | 不變 |
| Intercontinental Wealth Advisors, LLC | 6,470 | $65.4 萬 | 0.15% | −264−3.9% | 減碼 |
| Everence Capital Management Inc | 6,300 | $63.7 萬 | 0.05% | 00.0% | 不變 |
| Martingale Asset Management L P | 6,002 | $60.8 萬 | 0.01% | +3,800+172.6% | 加碼 |
| Congress Asset Management Co | 5,988 | $60.6 萬 | 0.00% | −650−9.8% | 減碼 |
| Tortoise Index Solutions, LLC | 5,897 | $59.6 萬 | 0.14% | +882+17.6% | 加碼 |
| Columbia Trust Co 01012016 | 5,823 | $58.9 萬 | 0.31% | −293−4.8% | 減碼 |
| AlphaCrest Capital Management LLC | 5,658 | $57.2 萬 | 0.03% | +2,991+112.1% | 加碼 |
| Meridian Wealth Management, LLC | 5,602 | $56.7 萬 | 0.07% | +378+7.2% | 加碼 |
| Creative Planning | 5,547 | $56.1 萬 | 0.00% | +21+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 5,494 | $55.5 萬 | 0.00% | +131+2.4% | 加碼 |
| Swedbank AB | 5,427 | $54.9 萬 | 0.00% | +1,436+36.0% | 加碼 |
| Flputnam Investment Management Co | 5,339 | $54.0 萬 | 0.02% | 00.0% | 不變 |
| Tortoise Capital Advisors, L.L.C. | 5,291 | $53.5 萬 | 0.01% | +197+3.9% | 加碼 |
| HighTower Advisors, LLC | 5,058 | $52.0 萬 | 0.00% | +532+11.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,912 | $49.6 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 4,895 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 4,862 | $49.2 萬 | 0.05% | +703+16.9% | 加碼 |
| Victory Capital Management Inc | 4,793 | $48.5 萬 | 0.00% | −144−2.9% | 減碼 |
| Teacher Retirement System of Texas | 4,702 | $47.6 萬 | 0.00% | +871+22.7% | 加碼 |
| Squarepoint Ops LLC | 4,700 | $47.5 萬 | 0.00% | −26,572−85.0% | 減碼 |
| Bokf, NA | 4,561 | $46.1 萬 | 0.01% | +4,561 | 新進 |
| Eaton Vance Management | 5,450 | $45.3 萬 | 0.00% | −1,157−17.5% | 減碼 |
| American Century Companies Inc | 4,422 | $44.7 萬 | 0.00% | +339+8.3% | 加碼 |
| Phoenix Holdings Ltd. | 4,019 | $42.6 萬 | 0.01% | +4,019 | 新進 |
| O'Shaughnessy Asset Management, LLC | 4,104 | $41.6 萬 | 0.01% | −2,759−40.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,040 | $40.9 萬 | 0.01% | −200−4.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,900 | $39.5 萬 | 0.00% | −775−16.6% | 減碼 |
| Mutual of America Capital Management LLC | 3,890 | $39.3 萬 | 0.00% | −257−6.2% | 減碼 |
| HSBC Holdings PLC | 3,806 | $39.2 萬 | 0.00% | −780−17.0% | 減碼 |
| Bluestein R H & Co | 3,800 | $38.4 萬 | 0.02% | −200−5.0% | 減碼 |
| Regions Financial Corp | 3,468 | $35.1 萬 | 0.00% | −1,530−30.6% | 減碼 |
| Quantbot Technologies LP | 3,300 | $33.3 萬 | 0.02% | −1,161−26.0% | 減碼 |
| Jane Street Group, LLC | 3,052 | $30.9 萬 | 0.00% | −3,266−51.7% | 減碼 |
| Canandaigua National Corp | 3,000 | $30.3 萬 | 0.05% | +3,000 | 新進 |
| Janus Henderson Group PLC | 2,941 | $29.8 萬 | 0.00% | +2,941 | 新進 |
| Profund Advisors LLC | 2,825 | $28.6 萬 | 0.01% | −356−11.2% | 減碼 |
| Baird Financial Group, Inc. | 2,808 | $28.4 萬 | 0.00% | +102+3.8% | 加碼 |
| SEI Investments Co | 2,312 | $27.2 萬 | 0.00% | −14−0.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 2,629 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,593 | $26.2 萬 | 0.01% | −10.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,581 | $26.1 萬 | 0.00% | −22−0.8% | 減碼 |
| Marietta Investment Partners LLC | 2,585 | $26.1 萬 | 0.06% | 00.0% | 不變 |
| Ellenbecker Investment Group | 2,470 | $25.0 萬 | 0.08% | +4+0.2% | 加碼 |
| CWM Advisors, LLC | 2,382 | $24.1 萬 | 0.03% | +2,382 | 新進 |
| Gotham Asset Management, LLC | 2,371 | $24.0 萬 | 0.01% | −1,403−37.2% | 減碼 |
| Midwest Professional Planners, LTD. | 2,368 | $23.9 萬 | 0.13% | 00.0% | 不變 |
| Exane Derivatives | 2,312 | $23.4 萬 | 0.06% | +339+17.2% | 加碼 |
| Cresset Asset Management, LLC | 2,296 | $23.3 萬 | 0.00% | −254−10.0% | 減碼 |
| Natixis | 2,290 | $23.2 萬 | 0.00% | −1,780−43.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,290 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| JB Capital LLC | 2,232 | $22.6 萬 | 0.03% | +2,232 | 新進 |
| Eqis Capital Management, Inc. | 2,213 | $22.4 萬 | 0.02% | −318−12.6% | 減碼 |
| Bailard, Inc. | 2,191 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,180 | $22.0 萬 | 0.01% | +396+22.2% | 加碼 |
| Rock Point Advisors, LLC | 2,150 | $21.7 萬 | 0.06% | −350−14.0% | 減碼 |
| Panagora Asset Management Inc | 2,149 | $21.7 萬 | 0.00% | 00.0% | 不變 |