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 4 季 13F 持有人
Badger Meter Inc 在 2023/12/31 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
- 395
- 較 2023 年第 3 季 +27 家
- 持有股數
- 2,631 萬
- 較 2023 年第 3 季 +23.6 萬 (+0.9%)
- 總市值
- $40.6 億
- 較 2023 年第 3 季 +$2.99 億 (+7.9%)
- 新進機構
- 57
- 另有 136 家加碼
- 清倉機構
- 30
- 另有 138 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 5,977 | $92.3 萬 | 0.01% | −300−4.8% | 減碼 |
| Teton Advisors, Inc. | 6,000 | $92.6 萬 | 0.30% | −500−7.7% | 減碼 |
| JustInvest LLC | 6,110 | $94.3 萬 | 0.02% | −3,824−38.5% | 減碼 |
| Exchange Traded Concepts, LLC | 6,200 | $95.7 萬 | 0.03% | −198−3.1% | 減碼 |
| Everence Capital Management Inc | 6,300 | $97.3 萬 | 0.07% | 00.0% | 不變 |
| American Century Companies Inc | 6,313 | $97.5 萬 | 0.00% | +10.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 6,330 | $97.7 萬 | 0.38% | −256−3.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,333 | $97.8 萬 | 0.01% | −13,268−67.7% | 減碼 |
| Pathstone Holdings, LLC | 6,381 | $98.5 萬 | 0.01% | +6,381 | 新進 |
| ClariVest Asset Management LLC | 6,419 | $99.1 萬 | 0.05% | −2,101−24.7% | 減碼 |
| Handelsbanken Fonder AB | 6,499 | $100.3 萬 | 0.00% | +1,155+21.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,900 | $106.5 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 6,923 | $106.9 萬 | 0.02% | +6,923 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,992 | $107.9 萬 | 0.00% | +4,984+248.2% | 加碼 |
| Vestcor Inc | 7,571 | $116.9 萬 | 0.04% | +2,207+41.1% | 加碼 |
| Semanteon Capital Management, LP | 7,745 | $119.6 萬 | 0.81% | +7,745 | 新進 |
| AQR Capital Management LLC | 7,777 | $120.1 萬 | 0.00% | −2,896−27.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 7,827 | $120.8 萬 | 0.11% | +6,347+428.9% | 加碼 |
| Advisor Group Holdings, Inc. | 8,031 | $123.5 萬 | 0.00% | −860−9.7% | 減碼 |
| Commonwealth Equity Services, LLC | 8,193 | $126.5 萬 | 0.00% | +2,703+49.2% | 加碼 |
| Arizona State Retirement System | 8,196 | $126.5 萬 | 0.01% | −150−1.8% | 減碼 |
| Swedbank AB | 8,422 | $130.0 萬 | 0.00% | +1,083+14.8% | 加碼 |
| HighTower Advisors, LLC | 8,562 | $130.7 萬 | 0.00% | +12+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,615 | $133.0 萬 | 0.02% | −100−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,652 | $133.6 萬 | 0.00% | −518−5.6% | 減碼 |
| Creative Planning | 8,880 | $137.1 萬 | 0.00% | +647+7.9% | 加碼 |
| Trexquant Investment LP | 8,978 | $138.6 萬 | 0.03% | −10,244−53.3% | 減碼 |
| Carlson Capital Management | 9,072 | $140.0 萬 | 0.07% | 00.0% | 不變 |
| STRS Ohio | 9,200 | $142.0 萬 | 0.01% | +2,100+29.6% | 加碼 |
| TownSquare Capital, LLC | 9,283 | $143.3 萬 | 0.02% | +2,191+30.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,306 | $143.7 萬 | 0.01% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 9,371 | $144.7 萬 | 0.10% | −1,299−12.2% | 減碼 |
| Raymond James & Associates | 9,858 | $152.2 萬 | 0.00% | −1,040−9.5% | 減碼 |
| Liontrust Investment Partners LLP | 10,000 | $154.4 萬 | 0.02% | −7,000−41.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 10,038 | $155.0 萬 | 0.29% | −135−1.3% | 減碼 |
| Cim, LLC | 9,932 | $155.0 萬 | 0.24% | +335+3.5% | 加碼 |
| Johnson Financial Group, Inc. | 10,200 | $157.5 萬 | 0.09% | −4,638−31.3% | 減碼 |
| Ensign Peak Advisors, Inc | 10,502 | $162.1 萬 | 0.00% | +450+4.5% | 加碼 |
| Maryland State Retirement & Pension System | 10,666 | $164.7 萬 | 0.03% | −133−1.2% | 減碼 |
| Zacks Investment Management | 10,789 | $166.5 萬 | 0.02% | −417−3.7% | 減碼 |
| Bridge City Capital, LLC | 11,000 | $169.8 萬 | 0.66% | +11,000 | 新進 |
| Cavalier Investments, LLC | 11,146 | $172.1 萬 | 0.63% | +264+2.4% | 加碼 |
| Martingale Asset Management L P | 11,340 | $175.1 萬 | 0.04% | 00.0% | 不變 |
| CI Private Wealth, LLC | 11,535 | $178.1 萬 | 0.00% | +717+6.6% | 加碼 |
| Redmond Asset Management, LLC | 11,830 | $182.6 萬 | 0.59% | −1,052−8.2% | 減碼 |
| Vontobel Holding Ltd. | 11,857 | $183.0 萬 | 0.02% | +674+6.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 12,180 | $188.0 萬 | 0.00% | +1,946+19.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,298 | $189.8 萬 | 0.02% | +10,521+592.1% | 加碼 |
| Triasima Portfolio Management inc. | 12,425 | $191.8 萬 | 0.16% | −15,400−55.3% | 減碼 |
| New York State Teachers Retirement System | 12,434 | $191.9 萬 | 0.00% | −100−0.8% | 減碼 |
| Amalgamated Bank | 12,681 | $195.8 萬 | 0.02% | −481−3.7% | 減碼 |
| Truist Financial Corp | 13,320 | $205.6 萬 | 0.00% | −156−1.2% | 減碼 |
| Susquehanna International Group, LLP | 13,365 | $206.3 萬 | 0.00% | +6,425+92.6% | 加碼 |
| LPL Financial LLC | 13,507 | $208.5 萬 | 0.00% | −3,744−21.7% | 減碼 |
| Shell Asset Management Co | 13,754 | $212.3 萬 | 0.10% | −798−5.5% | 減碼 |
| Teacher Retirement System of Texas | 13,970 | $215.7 萬 | 0.01% | −5,313−27.6% | 減碼 |
| State of Wisconsin Investment Board | 14,180 | $218.9 萬 | 0.01% | +10,390+274.1% | 加碼 |
| Two Sigma Investments, LP | 14,313 | $220.9 萬 | 0.01% | +2,959+26.1% | 加碼 |
| TAP Consulting, LLC | 14,484 | $223.6 萬 | 0.53% | −136−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 14,700 | $226.9 萬 | 0.05% | −200−1.3% | 減碼 |
| Yousif Capital Management, LLC | 14,822 | $228.8 萬 | 0.03% | −22−0.1% | 減碼 |
| Tower View Investment Management & Research LLC | 14,851 | $229.3 萬 | 1.42% | +5,471+58.3% | 加碼 |
| Van Eck Associates Corp | 15,244 | $235.3 萬 | 0.00% | +2,160+16.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 15,246 | $235.4 萬 | 0.13% | +4,051+36.2% | 加碼 |
| Comerica Bank | 15,360 | $237.1 萬 | 0.01% | +157+1.0% | 加碼 |
| MetLife Investment Management | 15,438 | $238.3 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 15,490 | $239.1 萬 | 0.00% | −165−1.1% | 減碼 |
| Monument Capital Management | 15,575 | $240.4 萬 | 0.77% | −220−1.4% | 減碼 |
| SG Americas Securities, LLC | 15,908 | $245.6 萬 | 0.03% | −16,376−50.7% | 減碼 |
| Stifel Financial Corp | 16,010 | $247.2 萬 | 0.00% | −9,297−36.7% | 減碼 |
| American International Group, Inc. | 16,012 | $247.2 萬 | 0.01% | −132−0.8% | 減碼 |
| Franklin Resources Inc | 16,204 | $250.1 萬 | 0.00% | −48−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,221 | $250.4 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 16,233 | $250.6 萬 | 0.08% | +16,233 | 新進 |
| Illinois Municipal Retirement Fund | 16,806 | $259.4 萬 | 0.04% | −334−1.9% | 減碼 |
| Select Equity Group, L.P. | 17,428 | $269.0 萬 | 0.01% | −2,376−12.0% | 減碼 |
| State of Alaska, Department of Revenue | 18,094 | $279.3 萬 | 0.03% | −160−0.9% | 減碼 |
| Old Second National Bank of Aurora | 18,143 | $280.1 萬 | 0.77% | −358−1.9% | 減碼 |
| Capital Fund Management S.A. | 18,680 | $288.4 萬 | 0.04% | +8,070+76.1% | 加碼 |
| State of Tennessee, Treasury Department | 18,909 | $291.9 萬 | 0.01% | −361−1.9% | 減碼 |
| Algert Global LLC | 19,059 | $294.2 萬 | 0.12% | 00.0% | 不變 |
| Citigroup Inc | 19,074 | $294.4 萬 | 0.00% | +5,844+44.2% | 加碼 |
| Cardinal Capital Management | 19,564 | $302.0 萬 | 0.57% | −42−0.2% | 減碼 |
| XXEC, Inc. | 20,667 | $319.0 萬 | 2.51% | −548−2.6% | 減碼 |
| Farrow Financial Inc. | 21,566 | $332.9 萬 | 2.51% | +21,566 | 新進 |
| The PNC Financial Services Group, Inc. | 22,516 | $347.6 萬 | 0.00% | +147+0.7% | 加碼 |
| Bank of Montreal | 22,343 | $348.7 萬 | 0.00% | +15,646+233.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 22,794 | $351.9 萬 | 0.16% | +228+1.0% | 加碼 |
| Rathbone Brothers plc | 23,790 | $367.2 萬 | 0.02% | −1,991−7.7% | 減碼 |
| Voya Investment Management LLC | 23,943 | $369.6 萬 | 0.00% | +2,019+9.2% | 加碼 |
| TD Asset Management Inc | 24,200 | $373.6 萬 | 0.00% | −4,200−14.8% | 減碼 |
| Los Angeles Capital Management LLC | 24,872 | $383.9 萬 | 0.01% | −2,741−9.9% | 減碼 |
| Texas Permanent School Fund | 25,351 | $391.3 萬 | 0.03% | +452+1.8% | 加碼 |
| Thrivent Financial for Lutherans | 26,150 | $403.7 萬 | 0.01% | −670−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 26,362 | $407.0 萬 | 0.01% | +12,339+88.0% | 加碼 |
| California Public Employees Retirement System | 27,881 | $430.4 萬 | 0.00% | +12,384+79.9% | 加碼 |
| New York State Common Retirement Fund | 28,121 | $434.1 萬 | 0.01% | +9,519+51.2% | 加碼 |
| Davy Global Fund Management Ltd | 28,581 | $441.2 萬 | 0.52% | +7,816+37.6% | 加碼 |
| Essex Investment Management Co LLC | 28,603 | $441.5 萬 | 0.87% | −3,121−9.8% | 減碼 |
| Edgestream Partners, L.P. | 28,994 | $447.6 萬 | 0.32% | +23,631+440.6% | 加碼 |