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 3 季 13F 持有人
Badger Meter Inc 在 2023/9/30 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
- 374
- 較 2023 年第 2 季 +23 家
- 持有股數
- 2,615 萬
- 較 2023 年第 2 季 +21.1 萬 (+0.8%)
- 總市值
- $37.7 億
- 較 2023 年第 2 季 −$4,708 萬 (−1.2%)
- 新進機構
- 52
- 另有 125 家加碼
- 清倉機構
- 29
- 另有 130 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,138,430 | $7.39 億 | 0.02% | +101,611+2.0% | 加碼 |
| Vanguard Group Inc | 3,614,269 | $5.20 億 | 0.01% | +27,763+0.8% | 加碼 |
| State Street Corp | 1,602,394 | $2.31 億 | 0.01% | +62,817+4.1% | 加碼 |
| Invesco Ltd. | 1,024,305 | $1.47 億 | 0.04% | +80,979+8.6% | 加碼 |
| Dimensional Fund Advisors LP | 764,512 | $1.10 億 | 0.04% | −10,128−1.3% | 減碼 |
| JPMorgan Chase & Co | 731,908 | $1.05 億 | 0.01% | −1,452−0.2% | 減碼 |
| Impax Asset Management Group plc | 701,628 | $1.00 億 | 0.45% | −221,187−24.0% | 減碼 |
| Geode Capital Management, LLC | 673,265 | $9,687 萬 | 0.01% | +25,564+3.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 629,258 | $9,053 萬 | 0.26% | −20,979−3.2% | 減碼 |
| Bank of New York Mellon Corp | 363,243 | $5,226 萬 | 0.01% | +2,093+0.6% | 加碼 |
| Morgan Stanley | 359,057 | $5,166 萬 | 0.01% | −20,061−5.3% | 減碼 |
| Northern Trust Corp | 344,186 | $4,952 萬 | 0.01% | −260.0% | 減碼 |
| UBS Asset Management Americas Inc | 327,848 | $4,698 萬 | 0.02% | +16,593+5.3% | 加碼 |
| KBC Group NV | 325,155 | $4,678 萬 | 0.19% | +75,013+30.0% | 加碼 |
| Norges Bank | 298,220 | $4,290 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 297,310 | $4,277 萬 | 0.01% | +103,772+53.6% | 加碼 |
| Charles Schwab Investment Management Inc | 283,238 | $4,075 萬 | 0.01% | +17,732+6.7% | 加碼 |
| Rockefeller Capital Management L.P. | 253,285 | $3,644 萬 | 0.14% | −68,329−21.2% | 減碼 |
| Boston Trust Walden Corp | 249,150 | $3,585 萬 | 0.30% | +14,984+6.4% | 加碼 |
| Allianz Asset Management GmbH | 247,776 | $3,565 萬 | 0.07% | −37,121−13.0% | 減碼 |
| Victory Capital Management Inc | 233,660 | $3,362 萬 | 0.04% | +58,941+33.7% | 加碼 |
| Nuveen Asset Management, LLC | 229,167 | $3,297 萬 | 0.01% | −2,291−1.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 224,808 | $3,234 萬 | 0.07% | +7,836+3.6% | 加碼 |
| Congress Asset Management Co | 219,722 | $3,161 萬 | 0.28% | +35,456+19.2% | 加碼 |
| First Trust Advisors LP | 209,392 | $3,013 萬 | 0.04% | −37,385−15.1% | 減碼 |
| Royal Bank of Canada | 209,120 | $3,009 萬 | 0.01% | −26,513−11.3% | 減碼 |
| Millennium Management LLC | 190,271 | $2,737 萬 | 0.03% | +92,884+95.4% | 加碼 |
| Amundi | 199,142 | $2,709 萬 | 0.01% | +2,648+1.3% | 加碼 |
| Belpointe Asset Management LLC | 179,130 | $2,577 萬 | 2.67% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 167,256 | $2,406 萬 | 0.31% | −56,444−25.2% | 減碼 |
| Storebrand Asset Management AS | 165,743 | $2,385 萬 | 0.11% | +7,667+4.9% | 加碼 |
| Principal Financial Group Inc | 160,994 | $2,316 萬 | 0.02% | −8,620−5.1% | 減碼 |
| Mairs & Power Inc | 145,690 | $2,096 萬 | 0.25% | −5,943−3.9% | 減碼 |
| Rhumbline Advisers | 139,823 | $2,012 萬 | 0.02% | +32,076+29.8% | 加碼 |
| Legal & General Group Plc | 136,633 | $1,966 萬 | 0.01% | −24,565−15.2% | 減碼 |
| Triodos Investment Management BV | 131,000 | $1,885 萬 | 2.00% | −14,000−9.7% | 減碼 |
| FMR LLC | 129,525 | $1,863 萬 | 0.00% | −3,065−2.3% | 減碼 |
| Ameriprise Financial Inc | 115,105 | $1,656 萬 | 0.01% | −4,193−3.5% | 減碼 |
| Montanaro Asset Management Ltd | 113,000 | $1,626 萬 | 2.86% | 00.0% | 不變 |
| Gabelli Funds LLC | 111,100 | $1,598 萬 | 0.13% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 110,613 | $1,591 萬 | 0.01% | −38,309−25.7% | 減碼 |
| Natixis Advisors, L.P. | 104,394 | $1,502 萬 | 0.05% | +1,775+1.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 101,525 | $1,461 萬 | 0.17% | −3,475−3.3% | 減碼 |
| Rodgers Brothers Inc. | 91,964 | $1,323 萬 | 2.26% | −979−1.1% | 減碼 |
| Duff & Phelps Investment Management Co | 90,500 | $1,302 萬 | 0.17% | −10,000−10.0% | 減碼 |
| ProShare Advisors LLC | 89,084 | $1,282 萬 | 0.04% | −6,456−6.8% | 減碼 |
| Envestnet Asset Management Inc | 87,832 | $1,264 萬 | 0.01% | +41,644+90.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,177 | $1,240 萬 | 0.05% | −12,169−12.4% | 減碼 |
| Wells Fargo & Company | 84,126 | $1,210 萬 | 0.00% | −6,694−7.4% | 減碼 |
| Renaissance Technologies LLC | 80,400 | $1,157 萬 | 0.02% | +6,000+8.1% | 加碼 |
| UniSuper Management Pty Ltd | 78,613 | $1,131 萬 | 0.14% | 00.0% | 不變 |
| Man Group plc | – | $1,123 萬 | 0.03% | – | – |
| Acadian Asset Management LLC | 71,664 | $1,031 萬 | 0.04% | −3,976−5.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 71,354 | $1,027 萬 | 0.12% | −40,956−36.5% | 減碼 |
| Credit Suisse AG | 68,113 | $979.9 萬 | 0.01% | +6,520+10.6% | 加碼 |
| Great Lakes Advisors, LLC | 67,178 | $966.5 萬 | 0.09% | −749−1.1% | 減碼 |
| Swiss National Bank | 64,500 | $928.0 萬 | 0.01% | +700+1.1% | 加碼 |
| UBS Group AG | 62,431 | $898.2 萬 | 0.00% | −8,558−12.1% | 減碼 |
| AXA S.A. | 61,200 | $880.5 萬 | 0.03% | +11,200+22.4% | 加碼 |
| First Personal Financial Services | 61,127 | $879.4 萬 | 2.29% | −7,141−10.5% | 減碼 |
| Bryn Mawr Trust Co | 60,114 | $864.9 萬 | 0.38% | −1,961−3.2% | 減碼 |
| Price T Rowe Associates Inc | 59,844 | $861.0 萬 | 0.00% | −24,016−28.6% | 減碼 |
| EULAV Asset Management | 57,800 | $831.6 萬 | 0.30% | +45,100+355.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 56,339 | $810.5 萬 | 0.10% | +37,321+196.2% | 加碼 |
| Deutsche Bank AG | 55,269 | $795.2 萬 | 0.01% | −10,159−15.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 52,725 | $758.6 萬 | 0.01% | −10,467−16.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 52,140 | $750.1 萬 | 0.05% | −3,300−6.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 50,818 | $731.1 萬 | 0.01% | +13,331+35.6% | 加碼 |
| Tudor Investment Corp Et Al | 49,242 | $708.4 萬 | 0.10% | −5,726−10.4% | 減碼 |
| Congress Wealth Management LLC | 42,515 | $611.7 萬 | 0.13% | +5,130+13.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 42,486 | $611.2 萬 | 0.01% | +11,886+38.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 41,254 | $593.5 萬 | 0.05% | +32,737+384.4% | 加碼 |
| Alliancebernstein L.P. | 41,137 | $591.8 萬 | 0.00% | −80.0% | 減碼 |
| SEI Investments Co | 38,739 | $557.4 萬 | 0.01% | +5,942+18.1% | 加碼 |
| Prudential Financial Inc | 37,644 | $541.6 萬 | 0.01% | −5,252−12.2% | 減碼 |
| Cerity Partners LLC | 36,795 | $529.4 萬 | 0.03% | +2,022+5.8% | 加碼 |
| Wellington Management Group LLP | 36,713 | $528.2 萬 | 0.00% | −8,572−18.9% | 減碼 |
| Lord, Abbett & Co. LLC | 36,442 | $524.3 萬 | 0.02% | +3,442+10.4% | 加碼 |
| Public Sector Pension Investment Board | 36,236 | $521.3 萬 | 0.04% | −15,798−30.4% | 減碼 |
| Janus Henderson Group PLC | 35,745 | $514.2 萬 | 0.00% | −1,567−4.2% | 減碼 |
| Swiss Life Asset Management Ltd | 34,506 | $496.0 萬 | 0.08% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 33,028 | $475.2 萬 | 0.10% | −488−1.5% | 減碼 |
| California State Teachers Retirement System | 32,420 | $466.4 萬 | 0.01% | −3,149−8.9% | 減碼 |
| Bank of America Corp | 32,371 | $465.7 萬 | 0.00% | +12,563+63.4% | 加碼 |
| SG Americas Securities, LLC | 32,284 | $464.5 萬 | 0.06% | +31,533+4,198.8% | 加碼 |
| Essex Investment Management Co LLC | 31,724 | $456.4 萬 | 0.74% | +416+1.3% | 加碼 |
| Alps Advisors Inc | 31,616 | $454.9 萬 | 0.04% | +31,616 | 新進 |
| Great West Life Assurance Co | 30,268 | $435.3 萬 | 0.01% | +202+0.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 30,185 | $434.3 萬 | 0.38% | −463−1.5% | 減碼 |
| Northstar Asset Management Inc | 29,739 | $427.9 萬 | 1.37% | −900−2.9% | 減碼 |
| US Bancorp | 29,572 | $425.5 萬 | 0.01% | −2,357−7.4% | 減碼 |
| Lisanti Capital Growth, LLC | 29,255 | $420.9 萬 | 0.67% | +29,255 | 新進 |
| TD Asset Management Inc | 28,400 | $408.6 萬 | 0.00% | −4,000−12.3% | 減碼 |
| Triasima Portfolio Management inc. | 27,825 | $400.3 萬 | 0.37% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 27,613 | $397.3 萬 | 0.02% | +934+3.5% | 加碼 |
| EAM Global Investors LLC | 27,254 | $392.1 萬 | 1.06% | −3,655−11.8% | 減碼 |
| Thrivent Financial for Lutherans | 26,820 | $385.9 萬 | 0.01% | −1,224−4.4% | 減碼 |
| Rathbone Brothers plc | 25,781 | $370.9 萬 | 0.03% | +303+1.2% | 加碼 |
| Stifel Financial Corp | 25,307 | $364.1 萬 | 0.01% | +9,623+61.4% | 加碼 |
| Texas Permanent School Fund | 24,899 | $358.2 萬 | 0.03% | −351−1.4% | 減碼 |