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。
2024 年第 2 季 13F 持有人
Badger Meter Inc 在 2024/6/30 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
- 451
- 較 2024 年第 1 季 +41 家
- 持有股數
- 2,630 萬
- 較 2024 年第 1 季 +6.50 萬 (+0.2%)
- 總市值
- $49.0 億
- 較 2024 年第 1 季 +$6.63 億 (+15.7%)
- 新進機構
- 70
- 另有 146 家加碼
- 清倉機構
- 29
- 另有 175 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 29,624 | $552.0 萬 | 0.11% | +2,692+10.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 29,545 | $550.6 萬 | 0.38% | +235+0.8% | 加碼 |
| BCJ Capital Management, LLC | 29,374 | $547.4 萬 | 0.43% | +29,374 | 新進 |
| Palisades Investment Partners, LLC | 29,280 | $545.6 萬 | 2.70% | +29,280 | 新進 |
| Los Angeles Capital Management LLC | 29,089 | $542.1 萬 | 0.02% | +4,217+17.0% | 加碼 |
| California State Teachers Retirement System | 28,653 | $533.9 萬 | 0.01% | −700−2.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,424 | $511.0 萬 | 0.02% | −628−2.2% | 減碼 |
| Rathbone Brothers plc | 27,293 | $508.6 萬 | 0.03% | +709+2.7% | 加碼 |
| Engineers Gate Manager LP | 26,713 | $497.8 萬 | 0.11% | +6,397+31.5% | 加碼 |
| Trexquant Investment LP | 26,027 | $485.0 萬 | 0.07% | +2,681+11.5% | 加碼 |
| Northstar Asset Management Inc | 25,938 | $483.3 萬 | 1.23% | −2,981−10.3% | 減碼 |
| SEI Investments Co | 25,538 | $475.9 萬 | 0.01% | −419−1.6% | 減碼 |
| Teacher Retirement System of Texas | 24,643 | $459.2 萬 | 0.03% | −1,948−7.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,600 | $458.4 萬 | 0.01% | +9,600+64.0% | 加碼 |
| Thrivent Financial for Lutherans | 24,401 | $454.7 萬 | 0.01% | −1,058−4.2% | 減碼 |
| ClariVest Asset Management LLC | 24,024 | $447.7 萬 | 0.46% | +17,598+273.9% | 加碼 |
| Erste Asset Management GmbH | 23,957 | $446.3 萬 | 0.06% | +23,957 | 新進 |
| EAM Investors, LLC | 23,815 | $443.8 萬 | 0.72% | +23,815 | 新進 |
| Wellington Management Group LLP | 23,190 | $432.1 萬 | 0.00% | −5,181−18.3% | 減碼 |
| Voya Investment Management LLC | 22,786 | $424.6 萬 | 0.00% | −4,255−15.7% | 減碼 |
| Citigroup Inc | 22,736 | $423.7 萬 | 0.00% | +1,870+9.0% | 加碼 |
| Citadel Advisors LLC | 22,689 | $422.8 萬 | 0.00% | −1,837−7.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 22,636 | $421.8 萬 | 0.22% | +2,964+15.1% | 加碼 |
| EAM Global Investors LLC | 22,426 | $417.9 萬 | 0.94% | +22,426 | 新進 |
| Lord, Abbett & Co. LLC | 22,321 | $415.9 萬 | 0.01% | −4,679−17.3% | 減碼 |
| Davy Global Fund Management Ltd | 22,148 | $412.7 萬 | 0.47% | −5,280−19.3% | 減碼 |
| Cardinal Capital Management | 21,125 | $393.7 萬 | 0.66% | +43+0.2% | 加碼 |
| Van Eck Associates Corp | 20,434 | $380.8 萬 | 0.01% | +2,353+13.0% | 加碼 |
| AQR Capital Management LLC | 20,349 | $379.2 萬 | 0.01% | +10,911+115.6% | 加碼 |
| XXEC, Inc. | 20,331 | $378.9 萬 | 2.92% | −336−1.6% | 減碼 |
| Farrow Financial Inc. | 20,064 | $373.9 萬 | 2.55% | +85+0.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 19,783 | $368.7 萬 | 0.09% | +8,298+72.3% | 加碼 |
| Bank of Montreal | 19,511 | $367.4 萬 | 0.00% | +7,078+56.9% | 加碼 |
| American Century Companies Inc | 19,621 | $365.6 萬 | 0.00% | +8,271+72.9% | 加碼 |
| TD Asset Management Inc | 19,500 | $363.4 萬 | 0.00% | −4,700−19.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 18,203 | $339.2 萬 | 0.01% | +15,024+472.6% | 加碼 |
| Edgestream Partners, L.P. | 18,112 | $337.5 萬 | 0.16% | −11,776−39.4% | 減碼 |
| State of Alaska, Department of Revenue | 17,258 | $321.6 萬 | 0.04% | −620−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,249 | $321.4 萬 | 0.00% | +588+3.5% | 加碼 |
| Corebridge Financial, Inc. | 17,049 | $317.7 萬 | 0.02% | +17,049 | 新進 |
| The PNC Financial Services Group, Inc. | 17,039 | $317.5 萬 | 0.00% | −3,506−17.1% | 減碼 |
| Old Second National Bank of Aurora | 17,017 | $317.1 萬 | 0.81% | −738−4.2% | 減碼 |
| MetLife Investment Management | 16,954 | $315.9 萬 | 0.02% | +1,949+13.0% | 加碼 |
| TAP Consulting, LLC | 16,760 | $312.3 萬 | 0.66% | −9−0.1% | 減碼 |
| Essex Investment Management Co LLC | 16,567 | $308.7 萬 | 0.58% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 16,279 | $303.4 萬 | 0.05% | +40.0% | 加碼 |
| State of Tennessee, Treasury Department | 16,141 | $300.8 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 16,041 | $298.9 萬 | 0.00% | +570+3.7% | 加碼 |
| Twinbeech Capital LP | 15,894 | $296.2 萬 | 0.06% | +15,894 | 新進 |
| Marietta Investment Partners LLC | 15,881 | $295.9 萬 | 0.65% | +9,275+140.4% | 加碼 |
| Monument Capital Management | 15,448 | $287.9 萬 | 0.85% | +344+2.3% | 加碼 |
| Bridge City Capital, LLC | 15,382 | $286.6 萬 | 0.96% | +31+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 15,200 | $283.3 萬 | 0.00% | +15,200 | 新進 |
| Capital Fund Management S.A. | 15,019 | $279.9 萬 | 0.03% | −6,890−31.4% | 減碼 |
| Lazard Asset Management LLC | 14,995 | $279.2 萬 | 0.00% | +6,429+75.1% | 加碼 |
| Tower View Investment Management & Research LLC | 14,928 | $278.2 萬 | 1.60% | −23−0.2% | 減碼 |
| Louisiana State Employees Retirement System | 14,800 | $275.8 萬 | 0.05% | +300+2.1% | 加碼 |
| Jump Financial, LLC | 14,500 | $270.2 萬 | 0.05% | −234−1.6% | 減碼 |
| TownSquare Capital, LLC | 14,274 | $266.0 萬 | 0.04% | +1,198+9.2% | 加碼 |
| PDT Partners, LLC | 13,893 | $258.9 萬 | 0.25% | +13,893 | 新進 |
| State of Wisconsin Investment Board | 13,195 | $245.9 萬 | 0.01% | −1,277−8.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 13,142 | $244.9 萬 | 0.38% | +2,956+29.0% | 加碼 |
| ExodusPoint Capital Management, LP | 12,809 | $238.7 萬 | 0.03% | −16,110−55.7% | 減碼 |
| Needham Investment Management LLC | 12,500 | $232.9 萬 | 0.19% | −1,000−7.4% | 減碼 |
| Barclays PLC | 12,284 | $228.9 萬 | 0.00% | −33,454−73.1% | 減碼 |
| Select Equity Group, L.P. | 12,248 | $228.2 萬 | 0.01% | −942−7.1% | 減碼 |
| Comerica Bank | 12,167 | $226.7 萬 | 0.01% | −2,027−14.3% | 減碼 |
| New York State Teachers Retirement System | 12,134 | $226.1 萬 | 0.00% | −300−2.4% | 減碼 |
| Cavalier Investments, LLC | 12,112 | $225.7 萬 | 0.69% | +341+2.9% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 12,044 | $224.4 萬 | 0.79% | +1,375+12.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 11,860 | $221.0 萬 | 0.00% | −320−2.6% | 減碼 |
| Yousif Capital Management, LLC | 11,761 | $219.2 萬 | 0.02% | −1,477−11.2% | 減碼 |
| Redmond Asset Management, LLC | 11,378 | $212.0 萬 | 0.70% | −153−1.3% | 減碼 |
| Martingale Asset Management L P | 11,340 | $211.3 萬 | 0.05% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 11,303 | $210.6 萬 | 0.01% | −6,458−36.4% | 減碼 |
| Creative Planning | 11,039 | $205.7 萬 | 0.00% | +1,159+11.7% | 加碼 |
| Cim, LLC | 9,958 | $191.5 萬 | 0.29% | +47+0.5% | 加碼 |
| Maryland State Retirement & Pension System | 10,249 | $191.0 萬 | 0.04% | −326−3.1% | 減碼 |
| Johnson Financial Group, Inc. | 10,200 | $190.1 萬 | 0.09% | 00.0% | 不變 |
| Squarepoint Ops LLC | 10,157 | $189.3 萬 | 0.01% | +6,150+153.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 10,107 | $188.3 萬 | 0.08% | −2,637−20.7% | 減碼 |
| Ensign Peak Advisors, Inc | 9,998 | $186.3 萬 | 0.00% | 00.0% | 不變 |
| Redwood Investments, LLC | 9,790 | $181.3 萬 | 0.62% | +9,790 | 新進 |
| Raymond James & Associates | 9,652 | $179.9 萬 | 0.00% | −718−6.9% | 減碼 |
| Quadrature Capital Ltd | 9,616 | $179.3 萬 | 0.03% | +7,044+273.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,306 | $173.4 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 9,279 | $172.9 萬 | 0.00% | −6,222−40.1% | 減碼 |
| Values First Advisors, Inc. | 9,143 | $170.4 萬 | 1.02% | +9,143 | 新進 |
| CI Private Wealth, LLC | 9,119 | $169.9 萬 | 0.00% | −2,925−24.3% | 減碼 |
| Kennedy Capital Management, Inc. | 8,999 | $167.7 萬 | 0.04% | +8,999 | 新進 |
| Amalgamated Bank | 8,983 | $167.4 萬 | 0.01% | −316−3.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,706 | $162.2 萬 | 0.07% | −675−7.2% | 減碼 |
| Maxi Investments CY Ltd | 8,410 | $156.7 萬 | 0.35% | +8,410 | 新進 |
| Vontobel Holding Ltd. | 8,309 | $154.8 萬 | 0.01% | −3,990−32.4% | 減碼 |
| Arizona State Retirement System | 8,217 | $153.1 萬 | 0.01% | +152+1.9% | 加碼 |
| Toroso Investments, LLC | 8,024 | $149.5 萬 | 0.02% | −566−6.6% | 減碼 |
| Swedbank AB | 7,873 | $146.7 萬 | 0.00% | −1,333−14.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,668 | $142.9 萬 | 0.00% | +3,050+66.0% | 加碼 |
| Zions Bancorporation, N.A. | 7,423 | $138.3 萬 | 0.11% | −2,191−22.8% | 減碼 |
| Handelsbanken Fonder AB | 7,389 | $137.7 萬 | 0.01% | +617+9.1% | 加碼 |