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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 8,346 | $120.1 萬 | 0.01% | +118+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 8,468 | $121.8 萬 | 0.00% | +3,915+86.0% | 加碼 |
| ClariVest Asset Management LLC | 8,520 | $122.6 萬 | 0.07% | +8,520 | 新進 |
| HighTower Advisors, LLC | 8,550 | $123.7 萬 | 0.00% | +804+10.4% | 加碼 |
| HRT Financial LP | 8,681 | $124.8 萬 | 0.01% | +4,162+92.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,715 | $125.4 萬 | 0.02% | −436−4.8% | 減碼 |
| Advisor Group Holdings, Inc. | 8,891 | $127.9 萬 | 0.00% | −168−1.9% | 減碼 |
| Carlson Capital Management | 9,072 | $130.5 萬 | 0.08% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 9,170 | $131.9 萬 | 0.00% | −640−6.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,306 | $133.9 萬 | 0.01% | 00.0% | 不變 |
| Tower View Investment Management & Research LLC | 9,380 | $135.0 萬 | 0.95% | +9,380 | 新進 |
| Cim, LLC | 9,597 | $138.1 萬 | 0.26% | +98+1.0% | 加碼 |
| JustInvest LLC | 9,934 | $142.9 萬 | 0.04% | +183+1.9% | 加碼 |
| Ensign Peak Advisors, Inc | 10,052 | $144.6 萬 | 0.00% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 10,173 | $146.4 萬 | 0.33% | −10.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 10,234 | $147.2 萬 | 0.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 10,610 | $152.6 萬 | 0.02% | +10,610 | 新進 |
| Zions Bancorporation, N.A. | 10,670 | $153.5 萬 | 0.13% | +669+6.7% | 加碼 |
| AQR Capital Management LLC | 10,673 | $153.6 萬 | 0.00% | −348−3.2% | 減碼 |
| Maryland State Retirement & Pension System | 10,799 | $155.4 萬 | 0.04% | −622−5.4% | 減碼 |
| CI Private Wealth, LLC | 10,818 | $155.6 萬 | 0.00% | +6,048+126.8% | 加碼 |
| Cavalier Investments, LLC | 10,882 | $156.6 萬 | 0.61% | +384+3.7% | 加碼 |
| Raymond James & Associates | 10,898 | $156.8 萬 | 0.00% | −152−1.4% | 減碼 |
| Vontobel Holding Ltd. | 11,183 | $160.9 萬 | 0.01% | −1,351−10.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 11,195 | $161.1 萬 | 0.10% | +7,813+231.0% | 加碼 |
| Zacks Investment Management | 11,206 | $161.2 萬 | 0.02% | +251+2.3% | 加碼 |
| Martingale Asset Management L P | 11,340 | $163.1 萬 | 0.03% | +4,519+66.3% | 加碼 |
| Two Sigma Investments, LP | 11,354 | $163.3 萬 | 0.00% | +11,354 | 新進 |
| New York State Teachers Retirement System | 12,534 | $180.3 萬 | 0.00% | −300−2.3% | 減碼 |
| Redmond Asset Management, LLC | 12,882 | $185.3 萬 | 0.66% | 00.0% | 不變 |
| EAM Investors, LLC | 13,013 | $187.2 萬 | 0.36% | −1,542−10.6% | 減碼 |
| Van Eck Associates Corp | 13,084 | $188.2 萬 | 0.00% | +1,679+14.7% | 加碼 |
| Amalgamated Bank | 13,162 | $189.4 萬 | 0.02% | −219−1.6% | 減碼 |
| Citigroup Inc | 13,230 | $190.3 萬 | 0.00% | −13,585−50.7% | 減碼 |
| Gsa Capital Partners LLP | 13,303 | $191.4 萬 | 0.16% | +907+7.3% | 加碼 |
| Balyasny Asset Management LLC | 13,458 | $193.6 萬 | 0.01% | +13,458 | 新進 |
| Truist Financial Corp | 13,476 | $193.9 萬 | 0.00% | +113+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 14,023 | $202.5 萬 | 0.00% | −6,368−31.2% | 減碼 |
| Assenagon Asset Management S.A. | 14,076 | $202.5 萬 | 0.01% | −705−4.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 14,192 | $204.2 萬 | 0.05% | −17,070−54.6% | 減碼 |
| Shell Asset Management Co | 14,552 | $209.4 萬 | 0.09% | −50.0% | 減碼 |
| TAP Consulting, LLC | 14,620 | $210.3 萬 | 0.54% | −4,168−22.2% | 減碼 |
| Johnson Financial Group, Inc. | 14,838 | $213.5 萬 | 0.15% | −4,000−21.2% | 減碼 |
| Yousif Capital Management, LLC | 14,844 | $213.6 萬 | 0.03% | −985−6.2% | 減碼 |
| Louisiana State Employees Retirement System | 14,900 | $214.4 萬 | 0.05% | −500−3.2% | 減碼 |
| RMB Capital Management, LLC | 15,062 | $216.7 萬 | 0.07% | +2,423+19.2% | 加碼 |
| Comerica Bank | 15,203 | $218.7 萬 | 0.01% | +4,593+43.3% | 加碼 |
| MetLife Investment Management | 15,438 | $222.1 萬 | 0.02% | 00.0% | 不變 |
| California Public Employees Retirement System | 15,497 | $223.0 萬 | 0.00% | +15,497 | 新進 |
| Manufacturers Life Insurance Company, The | 15,655 | $225.2 萬 | 0.00% | +3,827+32.4% | 加碼 |
| Monument Capital Management | 15,795 | $227.2 萬 | 0.76% | +830+5.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 14,884 | $228.5 萬 | 0.01% | +14,403+2,994.4% | 加碼 |
| Barclays PLC | 16,104 | $231.7 萬 | 0.00% | −83−0.5% | 減碼 |
| American International Group, Inc. | 16,144 | $232.3 萬 | 0.02% | +344+2.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 16,221 | $233.4 萬 | 0.01% | −1,382−7.9% | 減碼 |
| Franklin Resources Inc | 16,252 | $233.8 萬 | 0.00% | +145+0.9% | 加碼 |
| Liontrust Investment Partners LLP | 17,000 | $244.6 萬 | 0.04% | −11,000−39.3% | 減碼 |
| Illinois Municipal Retirement Fund | 17,140 | $246.6 萬 | 0.05% | +17,140 | 新進 |
| LPL Financial LLC | 17,251 | $247.1 萬 | 0.00% | −2,641−13.3% | 減碼 |
| State of Alaska, Department of Revenue | 18,254 | $262.6 萬 | 0.03% | −1,036−5.4% | 減碼 |
| Old Second National Bank of Aurora | 18,501 | $266.2 萬 | 0.81% | −864−4.5% | 減碼 |
| New York State Common Retirement Fund | 18,602 | $267.6 萬 | 0.00% | +6,981+60.1% | 加碼 |
| Algert Global LLC | 19,059 | $274.2 萬 | 0.13% | −29,514−60.8% | 減碼 |
| Trexquant Investment LP | 19,222 | $276.5 萬 | 0.07% | +4,393+29.6% | 加碼 |
| State of Tennessee, Treasury Department | 19,270 | $277.2 萬 | 0.01% | −1,252−6.1% | 減碼 |
| Teacher Retirement System of Texas | 19,283 | $277.4 萬 | 0.02% | +1,059+5.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,601 | $282.0 萬 | 0.02% | −13,536−40.8% | 減碼 |
| Cardinal Capital Management | 19,606 | $282.1 萬 | 0.57% | +107+0.5% | 加碼 |
| Select Equity Group, L.P. | 19,804 | $284.9 萬 | 0.01% | −1,120−5.4% | 減碼 |
| Davy Global Fund Management Ltd | 20,765 | $298.7 萬 | 0.61% | +3,215+18.3% | 加碼 |
| XXEC, Inc. | 21,215 | $305.2 萬 | 2.58% | −445−2.1% | 減碼 |
| Voya Investment Management LLC | 21,924 | $315.4 萬 | 0.00% | +5,191+31.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,369 | $321.8 萬 | 0.00% | −236−1.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 22,566 | $324.7 萬 | 0.15% | −828−3.5% | 減碼 |
| Texas Permanent School Fund | 24,899 | $358.2 萬 | 0.03% | −351−1.4% | 減碼 |
| Stifel Financial Corp | 25,307 | $364.1 萬 | 0.01% | +9,623+61.4% | 加碼 |
| Rathbone Brothers plc | 25,781 | $370.9 萬 | 0.03% | +303+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 26,820 | $385.9 萬 | 0.01% | −1,224−4.4% | 減碼 |
| EAM Global Investors LLC | 27,254 | $392.1 萬 | 1.06% | −3,655−11.8% | 減碼 |
| Los Angeles Capital Management LLC | 27,613 | $397.3 萬 | 0.02% | +934+3.5% | 加碼 |
| Triasima Portfolio Management inc. | 27,825 | $400.3 萬 | 0.37% | 00.0% | 不變 |
| TD Asset Management Inc | 28,400 | $408.6 萬 | 0.00% | −4,000−12.3% | 減碼 |
| Lisanti Capital Growth, LLC | 29,255 | $420.9 萬 | 0.67% | +29,255 | 新進 |
| US Bancorp | 29,572 | $425.5 萬 | 0.01% | −2,357−7.4% | 減碼 |
| Northstar Asset Management Inc | 29,739 | $427.9 萬 | 1.37% | −900−2.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 30,185 | $434.3 萬 | 0.38% | −463−1.5% | 減碼 |
| Great West Life Assurance Co | 30,268 | $435.3 萬 | 0.01% | +202+0.7% | 加碼 |
| Alps Advisors Inc | 31,616 | $454.9 萬 | 0.04% | +31,616 | 新進 |
| Essex Investment Management Co LLC | 31,724 | $456.4 萬 | 0.74% | +416+1.3% | 加碼 |
| SG Americas Securities, LLC | 32,284 | $464.5 萬 | 0.06% | +31,533+4,198.8% | 加碼 |
| Bank of America Corp | 32,371 | $465.7 萬 | 0.00% | +12,563+63.4% | 加碼 |
| California State Teachers Retirement System | 32,420 | $466.4 萬 | 0.01% | −3,149−8.9% | 減碼 |
| Advisors Asset Management, Inc. | 33,028 | $475.2 萬 | 0.10% | −488−1.5% | 減碼 |
| Swiss Life Asset Management Ltd | 34,506 | $496.0 萬 | 0.08% | 00.0% | 不變 |
| Janus Henderson Group PLC | 35,745 | $514.2 萬 | 0.00% | −1,567−4.2% | 減碼 |
| Public Sector Pension Investment Board | 36,236 | $521.3 萬 | 0.04% | −15,798−30.4% | 減碼 |
| Lord, Abbett & Co. LLC | 36,442 | $524.3 萬 | 0.02% | +3,442+10.4% | 加碼 |
| Wellington Management Group LLP | 36,713 | $528.2 萬 | 0.00% | −8,572−18.9% | 減碼 |
| Cerity Partners LLC | 36,795 | $529.4 萬 | 0.03% | +2,022+5.8% | 加碼 |
| Prudential Financial Inc | 37,644 | $541.6 萬 | 0.01% | −5,252−12.2% | 減碼 |