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。
2021 年第 2 季 13F 持有人
Itron, Inc. 在 2021/6/30 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
- 248
- 較 2021 年第 1 季 −31 家
- 持有股數
- 4,491 萬
- 較 2021 年第 1 季 +66.6 萬 (+1.5%)
- 總市值
- $44.9 億
- 較 2021 年第 1 季 +$5.67 億 (+14.5%)
- 新進機構
- 23
- 另有 118 家加碼
- 清倉機構
- 54
- 另有 69 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 7,469 | $74.7 萬 | 0.02% | +7,469 | 新進 |
| Envestnet Asset Management Inc | 7,652 | $76.5 萬 | 0.00% | +709+10.2% | 加碼 |
| First Republic Investment Management, Inc. | 7,733 | $77.3 萬 | 0.00% | +3,587+86.5% | 加碼 |
| Caxton Associates LP | 7,730 | $77.3 萬 | 0.10% | +7,730 | 新進 |
| Everence Capital Management Inc | 8,320 | $83.2 萬 | 0.07% | +1,230+17.3% | 加碼 |
| Edgestream Partners, L.P. | 8,499 | $85.0 萬 | 0.05% | +8,499 | 新進 |
| Quadrature Capital Ltd | 9,082 | $90.9 萬 | 0.03% | +9,082 | 新進 |
| Albion Financial Group | 9,148 | $91.5 萬 | 0.08% | +9,148 | 新進 |
| BBVA USA | 9,354 | $93.5 萬 | 0.05% | +9,354 | 新進 |
| Handelsbanken Fonder AB | 9,744 | $97.4 萬 | 0.01% | +3,600+58.6% | 加碼 |
| Advisors Asset Management, Inc. | 9,951 | $99.5 萬 | 0.01% | +3,480+53.8% | 加碼 |
| Formidable Asset Management, LLC | 10,766 | $99.6 萬 | 0.21% | −405−3.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 10,113 | $101.1 萬 | 0.02% | +3,942+63.9% | 加碼 |
| Renaissance Technologies LLC | 10,261 | $102.6 萬 | 0.00% | −150,700−93.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 10,591 | $105.9 萬 | 0.06% | −117−1.1% | 減碼 |
| Royal Bank of Canada | 10,883 | $108.8 萬 | 0.00% | +1,175+12.1% | 加碼 |
| Arizona State Retirement System | 10,997 | $109.9 萬 | 0.01% | −175−1.6% | 減碼 |
| Squarepoint Ops LLC | 11,110 | $111.1 萬 | 0.01% | −12,566−53.1% | 減碼 |
| Nissay Asset Management Corp | 11,172 | $111.7 萬 | 0.01% | +11,172 | 新進 |
| Teachers Retirement System of the State of Kentucky | 11,457 | $114.5 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 12,165 | $121.5 萬 | 0.00% | −5,200−29.9% | 減碼 |
| Cushing Asset Management, LP | 12,317 | $123.1 萬 | 0.12% | +3,298+36.6% | 加碼 |
| Metropolitan Life Insurance Co | 12,576 | $125.7 萬 | 0.02% | +789+6.7% | 加碼 |
| Green Alpha Advisors, LLC | 12,660 | $126.6 萬 | 0.86% | +5,569+78.5% | 加碼 |
| ProShare Advisors LLC | 13,282 | $132.8 萬 | 0.00% | +28+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,283 | $132.8 萬 | 0.00% | +457+3.6% | 加碼 |
| Natixis Advisors, L.P. | 13,311 | $133.1 萬 | 0.01% | +2,076+18.5% | 加碼 |
| UBS Group AG | 14,380 | $143.7 萬 | 0.00% | −52,702−78.6% | 減碼 |
| Guinness Atkinson Asset Management Inc | 14,874 | $148.7 萬 | 0.66% | −221−1.5% | 減碼 |
| AlphaCrest Capital Management LLC | 15,207 | $152.0 萬 | 0.07% | +3,882+34.3% | 加碼 |
| Resources Management Corp | 15,555 | $155.5 萬 | 0.22% | +1,180+8.2% | 加碼 |
| MetLife Investment Management | 15,613 | $156.1 萬 | 0.01% | −1,212−7.2% | 減碼 |
| Flputnam Investment Management Co | 15,918 | $159.1 萬 | 0.05% | +1,729+12.2% | 加碼 |
| Millennium Management LLC | 16,490 | $164.9 萬 | 0.00% | −177,604−91.5% | 減碼 |
| Caas Capital Management LP | 16,700 | $167.0 萬 | 0.09% | −443,082−96.4% | 減碼 |
| Marshall Wace, LLP | 16,850 | $168.5 萬 | 0.01% | −70,965−80.8% | 減碼 |
| PDT Partners, LLC | 17,602 | $176.0 萬 | 0.12% | −12,539−41.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 18,000 | $179.9 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 18,013 | $180.1 萬 | 0.02% | +1,342+8.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 19,547 | $195.4 萬 | 0.18% | +191+1.0% | 加碼 |
| Holocene Advisors, LP | 19,687 | $196.8 萬 | 0.01% | +19,687 | 新進 |
| Louisiana State Employees Retirement System | 20,400 | $204.0 萬 | 0.05% | +2,000+10.9% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 21,000 | $210.0 萬 | 0.91% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 22,792 | $227.9 萬 | 0.00% | +8,186+56.0% | 加碼 |
| Amalgamated Bank | 23,929 | $239.2 萬 | 0.02% | +17,314+261.7% | 加碼 |
| State of Tennessee, Treasury Department | 24,192 | $241.9 萬 | 0.01% | +172+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,194 | $251.9 萬 | 0.00% | +612+2.5% | 加碼 |
| Susquehanna International Group, LLP | 25,502 | $255.0 萬 | 0.00% | −9,890−27.9% | 減碼 |
| Man Group plc | 25,727 | $257.2 萬 | 0.01% | +4,947+23.8% | 加碼 |
| Price T Rowe Associates Inc | 27,722 | $277.2 萬 | 0.00% | −47−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,852 | $278.5 萬 | 0.01% | +1,672+6.4% | 加碼 |
| SG Americas Securities, LLC | 28,866 | $288.6 萬 | 0.01% | +25,009+648.4% | 加碼 |
| American International Group, Inc. | 29,369 | $293.6 萬 | 0.01% | +43+0.1% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 29,685 | $296.8 萬 | 0.33% | +27,660+1,365.9% | 加碼 |
| Macquarie Group Ltd | 31,197 | $311.9 萬 | 0.00% | +29,956+2,413.9% | 加碼 |
| State of Alaska, Department of Revenue | 31,230 | $312.2 萬 | 0.03% | +1,210+4.0% | 加碼 |
| Ensign Peak Advisors, Inc | 31,803 | $318.0 萬 | 0.01% | +1,900+6.4% | 加碼 |
| Comerica Bank | 42,196 | $321.5 萬 | 0.02% | −2,611−5.8% | 減碼 |
| Nomura Holdings Inc | 32,858 | $329.0 萬 | 0.03% | −24,910−43.1% | 減碼 |
| Barclays PLC | 33,074 | $330.6 萬 | 0.00% | −32,565−49.6% | 減碼 |
| Texas Permanent School Fund | 33,634 | $336.3 萬 | 0.04% | +3,175+10.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,134 | $351.3 萬 | 0.04% | −243−0.7% | 減碼 |
| Quaero Capital S.A. | 35,401 | $353.9 萬 | 2.34% | +1,710+5.1% | 加碼 |
| Thrivent Financial for Lutherans | 36,928 | $369.2 萬 | 0.01% | +473+1.3% | 加碼 |
| Great West Life Assurance Co | 38,413 | $383.7 萬 | 0.01% | +343+0.9% | 加碼 |
| Point72 Asset Management, L.P. | 39,900 | $398.9 萬 | 0.02% | −52,600−56.9% | 減碼 |
| New York State Common Retirement Fund | 40,229 | $402.2 萬 | 0.00% | +2,129+5.6% | 加碼 |
| Essex Investment Management Co LLC | 40,939 | $409.3 萬 | 0.48% | 00.0% | 不變 |
| Citigroup Inc | 42,544 | $425.4 萬 | 0.00% | +18,899+79.9% | 加碼 |
| RE Advisers Corp | 46,077 | $460.7 萬 | 0.11% | 00.0% | 不變 |
| Prudential Financial Inc | 49,250 | $492.4 萬 | 0.01% | −1,925−3.8% | 減碼 |
| Nicola Wealth Management Ltd. | 50,000 | $499.9 萬 | 0.51% | +3,000+6.4% | 加碼 |
| EULAV Asset Management | 60,000 | $599.9 萬 | 0.16% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 61,202 | $611.8 萬 | 0.03% | +2,697+4.6% | 加碼 |
| Amundi | 61,714 | $616.8 萬 | 0.00% | +61,714 | 新進 |
| California State Teachers Retirement System | 62,335 | $623.2 萬 | 0.01% | −4,156−6.3% | 減碼 |
| Swedbank AB | 64,601 | $645.9 萬 | 0.01% | −20,115−23.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 65,000 | $649.9 萬 | 0.06% | 00.0% | 不變 |
| New York State Teachers Retirement System | 67,715 | $677.0 萬 | 0.01% | −500−0.7% | 減碼 |
| Aviva PLC | 69,372 | $693.6 萬 | 0.03% | +31,423+82.8% | 加碼 |
| Ami Asset Management Corp | 74,501 | $744.9 萬 | 0.37% | +1,107+1.5% | 加碼 |
| Alliancebernstein L.P. | 75,738 | $757.2 萬 | 0.00% | +5,945+8.5% | 加碼 |
| Raymond James & Associates | 85,296 | $852.8 萬 | 0.01% | +36,423+74.5% | 加碼 |
| Swiss National Bank | 89,200 | $891.8 萬 | 0.01% | +1,500+1.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,796 | $907.8 萬 | 0.05% | −1,699−1.8% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 90,933 | $909.1 萬 | 0.80% | −11,643−11.4% | 減碼 |
| Public Sector Pension Investment Board | 92,221 | $922.0 萬 | 0.06% | +1,230+1.4% | 加碼 |
| California Public Employees Retirement System | 97,933 | $979.1 萬 | 0.01% | +5,316+5.7% | 加碼 |
| Parametric Portfolio Associates LLC | 102,635 | $1,026 萬 | 0.01% | +12,898+14.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 104,582 | $1,046 萬 | 0.03% | +5,976+6.1% | 加碼 |
| Brookfield Asset Management Inc. | 104,951 | $1,049 萬 | 0.05% | +3,400+3.3% | 加碼 |
| Voloridge Investment Management, LLC | 105,471 | $1,055 萬 | 0.07% | −57,364−35.2% | 減碼 |
| Wells Fargo & Company | 106,116 | $1,061 萬 | 0.00% | +58,111+121.1% | 加碼 |
| State of Wisconsin Investment Board | 109,850 | $1,098 萬 | 0.02% | −600−0.5% | 減碼 |
| North Growth Management Ltd. | 111,000 | $1,112 萬 | 1.81% | 00.0% | 不變 |
| Pier Capital, LLC | 120,841 | $1,208 萬 | 1.21% | −15,559−11.4% | 減碼 |
| Erste Asset Management GmbH | 120,510 | $1,214 萬 | 0.24% | +4,620+4.0% | 加碼 |
| Rhumbline Advisers | 129,139 | $1,291 萬 | 0.02% | +4,243+3.4% | 加碼 |
| Credit Agricole S A | 137,707 | $1,377 萬 | 0.46% | +45,445+49.3% | 加碼 |
| Castleark Management LLC | 137,815 | $1,378 萬 | 0.46% | −8,070−5.5% | 減碼 |