Itron, Inc.
ITRI- 交易所
- Nasdaq
- 產業
- Instruments For Meas & Testing of Electricity & Elec Signals
- SEC CIK
- 0000780571
近 90 天,Itron, Inc. 內部人申報 0 筆公開市場買進、19 筆賣出;2026 年第 2 季末有 414 家機構在 13F 申報持有,市值合計 $44.4 億;大師中只有索羅斯基金管理持有。
2026 年第 2 季 13F 持有人
Itron, Inc. 在 2026/6/30 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
- 414
- 較 2026 年第 1 季 −17 家
- 持有股數
- 5,134 萬
- 較 2026 年第 1 季 +185.2 萬 (+3.7%)
- 總市值
- $44.4 億
- 較 2026 年第 1 季 +$837.3 萬 (+0.2%)
- 新進機構
- 57
- 另有 138 家加碼
- 清倉機構
- 74
- 另有 153 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 ITRI 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 | 414 | $44.4 億 |
| 2026 年第 1 季 | 436 | $44.8 億 |
| 2025 年第 4 季 | 438 | $45.2 億 |
| 2025 年第 3 季 | 467 | $62.7 億 |
| 2025 年第 2 季 | 458 | $66.1 億 |
| 2025 年第 1 季 | 426 | $51.3 億 |
| 2024 年第 4 季 | 432 | $52.2 億 |
| 2024 年第 3 季 | 425 | $51.0 億 |
| 2024 年第 2 季 | 411 | $45.8 億 |
| 2024 年第 1 季 | 385 | $41.2 億 |
| 2023 年第 4 季 | 308 | $33.3 億 |
| 2023 年第 3 季 | 281 | $26.5 億 |
| 2023 年第 2 季 | 279 | $31.7 億 |
| 2023 年第 1 季 | 249 | $24.7 億 |
| 2022 年第 4 季 | 247 | $22.8 億 |
| 2022 年第 3 季 | 241 | $18.8 億 |
| 2022 年第 2 季 | 251 | $21.7 億 |
| 2022 年第 1 季 | 263 | $23.7 億 |
| 2021 年第 4 季 | 260 | $30.6 億 |
| 2021 年第 3 季 | 262 | $33.9 億 |
| 2021 年第 2 季 | 248 | $44.9 億 |
| 2021 年第 1 季 | 281 | $39.3 億 |
2026 年第 2 季持有機構
每家機構持有 Itron, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,131,562 | $6.17 億 | 0.01% | −18,183−0.3% | 減碼 |
| Vanguard Portfolio Management LLC | 3,497,943 | $3.03 億 | 0.01% | −8,724−0.2% | 減碼 |
| Vanguard Capital Management LLC | 2,000,004 | $1.73 億 | 0.00% | −14,116−0.7% | 減碼 |
| Impax Asset Management Group plc | 1,926,905 | $1.67 億 | 1.08% | −266,243−12.1% | 減碼 |
| State Street Corp | 1,810,117 | $1.57 億 | 0.00% | +4,437+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,768,271 | $1.53 億 | 0.03% | +232,190+15.1% | 加碼 |
| Invesco Ltd. | 1,531,300 | $1.33 億 | 0.01% | −69,266−4.3% | 減碼 |
| Geode Capital Management, LLC | 1,242,308 | $1.08 億 | 0.01% | +56,202+4.7% | 加碼 |
| First Trust Advisors LP | 1,214,181 | $1.05 億 | 0.06% | +244,953+25.3% | 加碼 |
| Amundi | 1,154,999 | $9,993 萬 | 0.02% | +84,698+7.9% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,137,853 | $9,846 萬 | 1.29% | +360,518+46.4% | 加碼 |
| Bank of New York Mellon Corp | 1,116,874 | $9,664 萬 | 0.02% | +63,488+6.0% | 加碼 |
| Robeco Schweiz AG | 1,053,799 | $9,119 萬 | 1.46% | +102,064+10.7% | 加碼 |
| Schroder Investment Management Group | 785,332 | $6,795 萬 | 0.05% | +205,394+35.4% | 加碼 |
| Morgan Stanley | 728,586 | $6,304 萬 | 0.00% | −39,505−5.1% | 減碼 |
| Price T Rowe Associates Inc | 706,330 | $6,112 萬 | 0.01% | +161,886+29.7% | 加碼 |
| Mackenzie Financial Corp | 619,540 | $5,361 萬 | 0.05% | +285,315+85.4% | 加碼 |
| Norges Bank | 618,152 | $5,349 萬 | 0.01% | +618,152 | 新進 |
| Wellington Management Group LLP | 612,609 | $5,301 萬 | 0.01% | +421,585+220.7% | 加碼 |
| Charles Schwab Investment Management Inc | 596,769 | $5,164 萬 | 0.01% | +5,849+1.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 550,907 | $4,767 萬 | 0.02% | −122,513−18.2% | 減碼 |
| Ameriprise Financial Inc | 541,454 | $4,685 萬 | 0.01% | +380,226+235.8% | 加碼 |
| Neuberger Berman Group LLC | 537,480 | $4,640 萬 | 0.03% | +16,073+3.1% | 加碼 |
| Northern Trust Corp | 522,731 | $4,523 萬 | 0.01% | +12,764+2.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 522,662 | $4,523 萬 | 0.10% | +75,522+16.9% | 加碼 |
| UBS Group AG | 522,162 | $4,518 萬 | 0.01% | −33,438−6.0% | 減碼 |
| Jupiter Topco LLC | 490,765 | $4,247 萬 | 0.02% | +490,765 | 新進 |
| Deutsche Bank AG | 450,366 | $3,897 萬 | 0.01% | +17,557+4.1% | 加碼 |
| Millennium Management LLC | 414,783 | $3,589 萬 | 0.02% | −155,719−27.3% | 減碼 |
| Goldman Sachs Group Inc | 390,028 | $3,375 萬 | 0.00% | −96,727−19.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 382,948 | $3,314 萬 | 0.02% | −105,935−21.7% | 減碼 |
| Renaissance Technologies LLC | 357,161 | $3,091 萬 | 0.04% | −104,600−22.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 355,067 | $3,072 萬 | 0.11% | −94,325−21.0% | 減碼 |
| Assenagon Asset Management S.A. | 336,710 | $2,914 萬 | 0.04% | +207,416+160.4% | 加碼 |
| Legal & General Group Plc | 336,392 | $2,911 萬 | 0.01% | +14,297+4.4% | 加碼 |
| Capital World Investors | 328,819 | $2,845 萬 | 0.00% | +216,181+191.9% | 加碼 |
| American Century Companies Inc | 317,645 | $2,749 萬 | 0.01% | +8,060+2.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 294,701 | $2,550 萬 | 0.01% | −11,855−3.9% | 減碼 |
| Systematic Financial Management LP | 293,720 | $2,542 萬 | 0.51% | +99,621+51.3% | 加碼 |
| UBS Asset Management Americas Inc | 289,766 | $2,507 萬 | 0.00% | −217−0.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 282,570 | $2,445 萬 | 0.02% | +282,570 | 新進 |
| Citigroup Inc | 275,948 | $2,388 萬 | 0.01% | +34,854+14.5% | 加碼 |
| Pinnacle Associates Ltd | 274,841 | $2,378 萬 | 0.26% | +648+0.2% | 加碼 |
| Aristotle Capital Boston, LLC | 268,429 | $2,323 萬 | 1.56% | −24,415−8.3% | 減碼 |
| Wells Fargo & Company | 267,440 | $2,314 萬 | 0.00% | +27,627+11.5% | 加碼 |
| Bank of Nova Scotia | 262,815 | $2,274 萬 | 0.03% | +6,520+2.5% | 加碼 |
| DnB Asset Management AS | 261,336 | $2,261 萬 | 0.06% | +47,808+22.4% | 加碼 |
| Raiffeisen Bank International AG | 250,000 | $2,093 萬 | 0.25% | +14,000+5.9% | 加碼 |
| Allianz Asset Management GmbH | 241,642 | $2,091 萬 | 0.02% | +17,813+8.0% | 加碼 |
| HSBC Holdings PLC | 241,284 | $2,075 萬 | 0.01% | +7,995+3.4% | 加碼 |
| Bank of America Corp | 233,679 | $2,022 萬 | 0.00% | −58,622−20.1% | 減碼 |
| Royal Bank of Canada | 225,765 | $1,954 萬 | 0.00% | +5,137+2.3% | 加碼 |
| Principal Financial Group Inc | 214,297 | $1,854 萬 | 0.01% | −8,923−4.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 208,129 | $1,801 萬 | 0.42% | −13,429−6.1% | 減碼 |
| Banco Santander, S.A. | 190,922 | $1,652 萬 | 0.10% | 00.0% | 不變 |
| Storebrand Asset Management AS | 186,972 | $1,618 萬 | 0.04% | +28,883+18.3% | 加碼 |
| Toroso Investments, LLC | 175,956 | $1,523 萬 | 0.04% | −5,804−3.2% | 減碼 |
| Pacer Advisors, Inc. | 165,630 | $1,433 萬 | 0.04% | −1,496−0.9% | 減碼 |
| Massachusetts Financial Services Co | 165,091 | $1,429 萬 | 0.00% | −87,397−34.6% | 減碼 |
| FMR LLC | 164,884 | $1,427 萬 | 0.00% | −55,186−25.1% | 減碼 |
| Swiss Life Asset Management Ltd | 163,747 | $1,417 萬 | 0.06% | +9,266+6.0% | 加碼 |
| Erste Asset Management GmbH | 168,675 | $1,412 萬 | 0.11% | −29,715−15.0% | 減碼 |
| Raymond James Financial Inc | 161,085 | $1,394 萬 | 0.00% | −96,623−37.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 154,331 | $1,335 萬 | 0.01% | −68,353−30.7% | 減碼 |
| Nuveen, LLC | 152,390 | $1,319 萬 | 0.00% | −85,760−36.0% | 減碼 |
| Public Sector Pension Investment Board | 152,377 | $1,319 萬 | 0.03% | −11,449−7.0% | 減碼 |
| Mirova | 151,285 | $1,309 萬 | 0.48% | +11,715+8.4% | 加碼 |
| Handelsbanken Fonder AB | 138,965 | $1,203 萬 | 0.03% | −10,285−6.9% | 減碼 |
| SEI Investments Co | 127,062 | $1,099 萬 | 0.01% | −16,176−11.3% | 減碼 |
| Barclays PLC | 126,808 | $1,097 萬 | 0.00% | +69,016+119.4% | 加碼 |
| First Eagle Investment Management, LLC | 124,987 | $1,082 萬 | 0.02% | +124,987 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 123,010 | $1,064 萬 | 0.03% | +19,080+18.4% | 加碼 |
| Citadel Advisors LLC | 121,080 | $1,048 萬 | 0.01% | −199,937−62.3% | 減碼 |
| AQR Capital Management LLC | 120,619 | $1,044 萬 | 0.00% | +60,168+99.5% | 加碼 |
| Envestnet Asset Management Inc | 118,957 | $1,029 萬 | 0.00% | +1,450+1.2% | 加碼 |
| Swedbank AB | 112,400 | $972.6 萬 | 0.01% | +22,600+25.2% | 加碼 |
| Rhumbline Advisers | 110,582 | $956.9 萬 | 0.01% | −13,592−10.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,940 | $925.4 萬 | 0.02% | −6,113−5.4% | 減碼 |
| Peregrine Capital Management LLC | 103,443 | $895.1 萬 | 0.29% | −5,289−4.9% | 減碼 |
| Clearbridge Investments, LLC | 103,208 | $893.1 萬 | 0.01% | +29,836+40.7% | 加碼 |
| Guinness Asset Management LTD | 96,087 | $831.4 萬 | 0.14% | +1,794+1.9% | 加碼 |
| Tema ETFs LLC | 95,757 | $828.6 萬 | 0.27% | −47,681−33.2% | 減碼 |
| Daventry Group, LP | 93,500 | $809.1 萬 | 6.11% | +93,500 | 新進 |
| Marshall Wace, LLP | 90,849 | $786.1 萬 | 0.01% | −60,110−39.8% | 減碼 |
| Swiss National Bank | 89,000 | $770.1 萬 | 0.00% | −1,600−1.8% | 減碼 |
| Voya Investment Management LLC | 88,407 | $765.0 萬 | 0.01% | +776+0.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 86,248 | $746.3 萬 | 0.09% | +1,517+1.8% | 加碼 |
| KBC Group NV | 83,282 | $720.6 萬 | 0.02% | +3,175+4.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 82,860 | $717.0 萬 | 0.01% | −520−0.6% | 減碼 |
| Alps Advisors Inc | 80,722 | $698.5 萬 | 0.03% | −6,116−7.0% | 減碼 |
| Palisades Investment Partners, LLC | 79,808 | $690.6 萬 | 1.96% | +574+0.7% | 加碼 |
| Alliancebernstein L.P. | 75,689 | $678.4 萬 | 0.00% | +3,443+4.8% | 加碼 |
| John G Ullman & Associates Inc | 77,731 | $672.6 萬 | 0.82% | −2,925−3.6% | 減碼 |
| Victory Capital Management Inc | 74,194 | $642.0 萬 | 0.00% | −51,032−40.8% | 減碼 |
| Federated Hermes, Inc. | 73,448 | $635.5 萬 | 0.01% | +3,742+5.4% | 加碼 |
| Holocene Advisors, LP | 71,917 | $622.3 萬 | 0.01% | +71,917 | 新進 |
| Intech Investment Management LLC | 70,730 | $612.0 萬 | 0.06% | −21,597−23.4% | 減碼 |
| Glenmede Trust Co NA | 69,806 | $604.0 萬 | 0.03% | +39,789+132.6% | 加碼 |
| Russell Investments Group, Ltd. | 67,335 | $582.7 萬 | 0.01% | +17,907+36.2% | 加碼 |
| Stifel Financial Corp | 65,549 | $567.2 萬 | 0.00% | +22,553+52.5% | 加碼 |