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。
2023 年第 2 季 13F 持有人
Badger Meter Inc 在 2023/6/30 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
- 355
- 較 2023 年第 1 季 +32 家
- 持有股數
- 2,595 萬
- 較 2023 年第 1 季 +33.3 萬 (+1.3%)
- 總市值
- $38.2 億
- 較 2023 年第 1 季 +$6.92 億 (+22.1%)
- 新進機構
- 59
- 另有 111 家加碼
- 清倉機構
- 27
- 另有 129 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Select Equity Group, L.P. | 20,924 | $308.8 萬 | 0.01% | −885−4.1% | 減碼 |
| State of Tennessee, Treasury Department | 20,522 | $302.8 萬 | 0.01% | −1,984−8.8% | 減碼 |
| Russell Investments Group, Ltd. | 20,391 | $300.9 萬 | 0.01% | +1,250+6.5% | 加碼 |
| LPL Financial LLC | 19,892 | $293.5 萬 | 0.00% | −268−1.3% | 減碼 |
| Bank of America Corp | 19,808 | $292.3 萬 | 0.00% | −15,689−44.2% | 減碼 |
| Cardinal Capital Management | 19,499 | $287.7 萬 | 0.58% | −126−0.6% | 減碼 |
| Old Second National Bank of Aurora | 19,365 | $285.7 萬 | 0.83% | −2,200−10.2% | 減碼 |
| State of Alaska, Department of Revenue | 19,290 | $284.6 萬 | 0.03% | −771−3.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,018 | $280.6 萬 | 0.03% | +7,441+64.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 19,000 | $280.4 萬 | 0.27% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 18,838 | $278.0 萬 | 0.19% | −677−3.5% | 減碼 |
| TAP Consulting, LLC | 18,788 | $277.2 萬 | 0.68% | −311−1.6% | 減碼 |
| Susquehanna International Group, LLP | 18,737 | $276.5 萬 | 0.00% | −1,048−5.3% | 減碼 |
| Teacher Retirement System of Texas | 18,224 | $268.9 萬 | 0.02% | +2,905+19.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,603 | $259.7 萬 | 0.01% | −2,341−11.7% | 減碼 |
| Davy Global Fund Management Ltd | 17,550 | $259.0 萬 | 0.49% | +297+1.7% | 加碼 |
| Voya Investment Management LLC | 16,733 | $246.9 萬 | 0.00% | +465+2.9% | 加碼 |
| Barclays PLC | 16,187 | $238.9 萬 | 0.00% | −904−5.3% | 減碼 |
| Franklin Resources Inc | 16,107 | $237.7 萬 | 0.00% | +14,071+691.1% | 加碼 |
| Yousif Capital Management, LLC | 15,829 | $233.6 萬 | 0.03% | −944−5.6% | 減碼 |
| American International Group, Inc. | 15,800 | $233.1 萬 | 0.01% | −178−1.1% | 減碼 |
| Stifel Financial Corp | 15,684 | $231.4 萬 | 0.00% | +614+4.1% | 加碼 |
| MetLife Investment Management | 15,438 | $227.8 萬 | 0.02% | +178+1.2% | 加碼 |
| Louisiana State Employees Retirement System | 15,400 | $227.2 萬 | 0.05% | +1,800+13.2% | 加碼 |
| Monument Capital Management | 14,965 | $220.8 萬 | 0.70% | +14,965 | 新進 |
| Trexquant Investment LP | 14,829 | $218.8 萬 | 0.06% | +14,829 | 新進 |
| Assenagon Asset Management S.A. | 14,781 | $218.1 萬 | 0.01% | −2,517−14.6% | 減碼 |
| Shell Asset Management Co | 14,557 | $214.8 萬 | 0.08% | +6,326+76.9% | 加碼 |
| EAM Investors, LLC | 14,555 | $214.8 萬 | 0.40% | −2,518−14.7% | 減碼 |
| Amalgamated Bank | 13,381 | $197.5 萬 | 0.02% | −63−0.5% | 減碼 |
| Truist Financial Corp | 13,363 | $197.2 萬 | 0.00% | −105−0.8% | 減碼 |
| Redmond Asset Management, LLC | 12,882 | $190.1 萬 | 0.62% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,876 | $190.0 萬 | 0.00% | +2,775+27.5% | 加碼 |
| New York State Teachers Retirement System | 12,834 | $189.4 萬 | 0.00% | −200−1.5% | 減碼 |
| EULAV Asset Management | 12,700 | $187.4 萬 | 0.07% | +12,700 | 新進 |
| RMB Capital Management, LLC | 12,639 | $186.5 萬 | 0.06% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 12,534 | $185.0 萬 | 0.02% | −5,877−31.9% | 減碼 |
| Gsa Capital Partners LLP | 12,396 | $182.9 萬 | 0.18% | +9,972+411.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,828 | $174.5 萬 | 0.00% | +56+0.5% | 加碼 |
| New York State Common Retirement Fund | 11,621 | $171.5 萬 | 0.00% | −3,579−23.5% | 減碼 |
| Maryland State Retirement & Pension System | 11,421 | $168.5 萬 | 0.04% | −366−3.1% | 減碼 |
| Van Eck Associates Corp | 11,405 | $168.3 萬 | 0.00% | +284+2.6% | 加碼 |
| Raymond James & Associates | 11,050 | $163.1 萬 | 0.00% | +3,437+45.1% | 加碼 |
| AQR Capital Management LLC | 11,021 | $162.6 萬 | 0.00% | +3,743+51.4% | 加碼 |
| Zacks Investment Management | 10,955 | $161.7 萬 | 0.02% | +93+0.9% | 加碼 |
| Ergoteles LLC | 10,941 | $161.4 萬 | 0.08% | +5,420+98.2% | 加碼 |
| Cavalier Investments, LLC | 10,498 | $154.9 萬 | 0.56% | +10,498 | 新進 |
| Robeco Institutional Asset Management B.V. | 10,234 | $151.0 萬 | 0.00% | +6,466+171.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 10,174 | $150.1 萬 | 0.33% | +10,174 | 新進 |
| Ensign Peak Advisors, Inc | 10,052 | $148.3 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 10,001 | $147.6 萬 | 0.12% | −1,508−13.1% | 減碼 |
| Caldwell Investment Management Ltd. | 10,000 | $147.3 萬 | 1.11% | +10,000 | 新進 |
| State Board of Administration of Florida Retirement System | 9,810 | $144.8 萬 | 0.00% | −1,730−15.0% | 減碼 |
| JustInvest LLC | 9,751 | $143.9 萬 | 0.04% | +337+3.6% | 加碼 |
| Aviva PLC | 9,741 | $143.7 萬 | 0.01% | −2,426−19.9% | 減碼 |
| Cim, LLC | 9,499 | $140.2 萬 | 0.26% | +7,638+410.4% | 加碼 |
| STRS Ohio | 9,500 | $140.1 萬 | 0.01% | −600−5.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,306 | $137.4 萬 | 0.01% | +513+5.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,151 | $135.0 萬 | 0.02% | −258−2.7% | 減碼 |
| Carlson Capital Management | 9,072 | $133.9 萬 | 0.08% | +2,550+39.1% | 加碼 |
| Advisor Group Holdings, Inc. | 9,059 | $133.7 萬 | 0.00% | +5,728+172.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 8,517 | $125.7 萬 | 0.01% | −13,725−61.7% | 減碼 |
| Green Alpha Advisors, LLC | 8,472 | $125.0 萬 | 0.82% | −512−5.7% | 減碼 |
| Arizona State Retirement System | 8,228 | $121.4 萬 | 0.01% | −252−3.0% | 減碼 |
| HighTower Advisors, LLC | 7,746 | $115.1 萬 | 0.00% | +484+6.7% | 加碼 |
| Creative Planning | 7,718 | $113.9 萬 | 0.00% | +1,014+15.1% | 加碼 |
| Voloridge Investment Management, LLC | 7,487 | $110.5 萬 | 0.01% | −20,087−72.8% | 減碼 |
| Pathstone Family Office, LLC | 7,438 | $109.8 萬 | 0.02% | −460−5.8% | 減碼 |
| Bank of Montreal | 6,806 | $102.4 萬 | 0.00% | +164+2.5% | 加碼 |
| Swedbank AB | 6,887 | $101.6 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 6,836 | $100.9 萬 | 0.00% | −2,446−26.4% | 減碼 |
| Martingale Asset Management L P | 6,821 | $100.7 萬 | 0.02% | +6,821 | 新進 |
| Teton Advisors, Inc. | 6,800 | $100.3 萬 | 0.28% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 6,592 | $97.3 萬 | 0.39% | −1,722−20.7% | 減碼 |
| Commonwealth Equity Services, LLC | 6,586 | $97.2 萬 | 0.00% | −188−2.8% | 減碼 |
| Exchange Traded Concepts, LLC | 6,552 | $96.7 萬 | 0.02% | +6,193+1,725.1% | 加碼 |
| TownSquare Capital, LLC | 6,460 | $95.3 萬 | 0.02% | +878+15.7% | 加碼 |
| Tortoise Index Solutions, LLC | 6,200 | $91.5 萬 | 0.19% | −227−3.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 6,154 | $90.8 萬 | 0.04% | 00.0% | 不變 |
| Davenport & Co LLC | 6,149 | $90.7 萬 | 0.01% | −6−0.1% | 減碼 |
| Point72 Middle East FZE | 6,147 | $90.7 萬 | 0.05% | +6,147 | 新進 |
| Intercontinental Wealth Advisors, LLC | 6,017 | $88.8 萬 | 0.21% | +211+3.6% | 加碼 |
| Everence Capital Management Inc | 6,300 | $86.9 萬 | 0.07% | 00.0% | 不變 |
| Retireful, LLC | 5,756 | $84.9 萬 | 0.32% | +5,756 | 新進 |
| Mutual of America Capital Management LLC | 5,726 | $84.5 萬 | 0.01% | −301−5.0% | 減碼 |
| Synovus Financial Corp | 5,651 | $83.4 萬 | 0.01% | −949−14.4% | 減碼 |
| Columbia Trust Co 01012016 | 5,625 | $83.0 萬 | 0.47% | −198−3.4% | 減碼 |
| State of Wisconsin Investment Board | 5,615 | $82.9 萬 | 0.00% | +1,929+52.3% | 加碼 |
| Ethic Inc. | 5,535 | $81.7 萬 | 0.03% | +53+1.0% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 5,527 | $81.6 萬 | 0.01% | +1,383+33.4% | 加碼 |
| Mission Wealth Management, LP | 5,432 | $80.2 萬 | 0.03% | −522−8.8% | 減碼 |
| Vestcor Inc | 5,364 | $79.2 萬 | 0.03% | −299−5.3% | 減碼 |
| Handelsbanken Fonder AB | 5,344 | $78.9 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 5,287 | $78.1 萬 | 0.02% | +5,287 | 新進 |
| Flputnam Investment Management Co | 5,271 | $77.8 萬 | 0.02% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 5,240 | $77.3 萬 | 0.08% | +5,240 | 新進 |
| Public Employees Retirement Association of Colorado | 4,895 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 4,868 | $71.8 萬 | 0.00% | +296+6.5% | 加碼 |
| Squarepoint Ops LLC | 4,811 | $71.0 萬 | 0.00% | −17,854−78.8% | 減碼 |
| CI Private Wealth, LLC | 4,770 | $70.4 萬 | 0.00% | +10.0% | 加碼 |