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 |
|---|---|---|---|---|---|
| Mirova | 140,410 | $1,404 萬 | 1.68% | −195,736−58.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 145,536 | $1,455 萬 | 0.03% | +111,992+333.9% | 加碼 |
| Bank of America Corp | 147,180 | $1,472 萬 | 0.00% | +1,534+1.1% | 加碼 |
| Legal & General Group Plc | 155,081 | $1,551 萬 | 0.01% | −9,097−5.5% | 減碼 |
| AXA S.A. | 166,147 | $1,661 萬 | 0.05% | +9,955+6.4% | 加碼 |
| Federated Hermes, Inc. | 167,427 | $1,674 萬 | 0.03% | +37,227+28.6% | 加碼 |
| Peregrine Capital Management LLC | 169,919 | $1,699 萬 | 0.30% | +169,919 | 新進 |
| SEI Investments Co | 188,135 | $1,881 萬 | 0.04% | +24,446+14.9% | 加碼 |
| Bank of Montreal | 190,450 | $1,923 萬 | 0.01% | +174,489+1,093.2% | 加碼 |
| Nuveen Asset Management, LLC | 225,470 | $2,254 萬 | 0.01% | +17,459+8.4% | 加碼 |
| Guinness Asset Management LTD | 237,650 | $2,376 萬 | 1.31% | +46,900+24.6% | 加碼 |
| Schroder Investment Management Group | 239,926 | $2,399 萬 | 0.03% | +239,926 | 新進 |
| Ameriprise Financial Inc | 248,158 | $2,481 萬 | 0.01% | +7,596+3.2% | 加碼 |
| Voya Investment Management LLC | 262,206 | $2,622 萬 | 0.05% | +154,622+143.7% | 加碼 |
| Morgan Stanley | 264,654 | $2,646 萬 | 0.00% | −69,741−20.9% | 減碼 |
| Jupiter Asset Management Ltd | 299,100 | $2,988 萬 | 0.31% | +427+0.1% | 加碼 |
| Principal Financial Group Inc | 318,922 | $3,189 萬 | 0.02% | +4,942+1.6% | 加碼 |
| Vontobel Holding Ltd. | 317,636 | $3,199 萬 | 0.28% | +59,225+22.9% | 加碼 |
| Goldman Sachs Group Inc | 321,054 | $3,210 萬 | 0.01% | +113,994+55.1% | 加碼 |
| Deutsche Bank AG | 352,398 | $3,523 萬 | 0.02% | +40,582+13.0% | 加碼 |
| Charles Schwab Investment Management Inc | 369,249 | $3,692 萬 | 0.01% | +17,003+4.8% | 加碼 |
| Norges Bank | 371,395 | $3,713 萬 | 0.01% | −15,590−4.0% | 減碼 |
| Storebrand Asset Management AS | 391,479 | $3,914 萬 | 0.19% | −124,610−24.1% | 減碼 |
| Alps Advisors Inc | 392,454 | $3,924 萬 | 0.35% | −22,736−5.5% | 減碼 |
| UBS Asset Management Americas Inc | 407,496 | $4,074 萬 | 0.02% | −165,555−28.9% | 減碼 |
| Bank of New York Mellon Corp | 440,774 | $4,407 萬 | 0.01% | −91,570−17.2% | 減碼 |
| KBC Group NV | 506,895 | $5,068 萬 | 0.18% | +58,663+13.1% | 加碼 |
| Northern Trust Corp | 535,835 | $5,357 萬 | 0.01% | −7,685−1.4% | 減碼 |
| Loomis Sayles & Co L P | 613,168 | $6,130 萬 | 0.07% | −12,351−2.0% | 減碼 |
| Janus Henderson Group PLC | 665,639 | $6,655 萬 | 0.03% | +53,863+8.8% | 加碼 |
| Neuberger Berman Group LLC | 699,732 | $6,938 萬 | 0.06% | −12,706−1.8% | 減碼 |
| First Trust Advisors LP | 707,472 | $7,073 萬 | 0.08% | +44,496+6.7% | 加碼 |
| Geode Capital Management, LLC | 771,824 | $7,717 萬 | 0.01% | +41,686+5.7% | 加碼 |
| PGGM Investments | 775,489 | $7,753 萬 | 0.33% | +159,000+25.8% | 加碼 |
| Allianz Asset Management GmbH | 840,493 | $8,403 萬 | 0.08% | +284,645+51.2% | 加碼 |
| Dimensional Fund Advisors LP | 855,426 | $8,553 萬 | 0.03% | +1,402+0.2% | 加碼 |
| Wellington Management Group LLP | 859,306 | $8,591 萬 | 0.01% | +100,203+13.2% | 加碼 |
| Aristotle Capital Boston, LLC | 881,597 | $8,814 萬 | 2.02% | −3,917−0.4% | 減碼 |
| Robeco Schweiz AG | 923,000 | $9,228 萬 | 1.29% | +113,000+14.0% | 加碼 |
| Victory Capital Management Inc | 938,139 | $9,380 萬 | 0.09% | +105,671+12.7% | 加碼 |
| Credit Suisse AG | 982,465 | $9,823 萬 | 0.08% | +26,313+2.8% | 加碼 |
| Ninety One UK Ltd | 1,165,293 | $1.17 億 | 0.30% | +267,210+29.8% | 加碼 |
| Invesco Ltd. | 1,354,635 | $1.35 億 | 0.03% | +244,834+22.1% | 加碼 |
| State Street Corp | 1,466,603 | $1.47 億 | 0.01% | +69,941+5.0% | 加碼 |
| Impax Asset Management Group plc | 2,612,446 | $2.60 億 | 1.15% | +216,786+9.0% | 加碼 |
| JPMorgan Chase & Co | 3,265,239 | $3.26 億 | 0.04% | +482,588+17.3% | 加碼 |
| Vanguard Group Inc | 4,928,567 | $4.93 億 | 0.01% | +121,107+2.5% | 加碼 |
| BlackRock Inc. | 7,283,566 | $7.28 億 | 0.02% | −276,889−3.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −247,405−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −190,799−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −107,225−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −59,400−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −54,642−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −53,420−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −42,512−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −32,550−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −23,900−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −21,100−100.0% | 清倉 |
| Steelhead Partners LLC | 0 | $0 | 0.00% | −21,100−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −19,827−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −19,800−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,293−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −15,800−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,764−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −14,104−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| III Capital Management | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,173−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −9,342−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −9,244−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −9,200−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −8,897−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,009−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,636−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Opti Capital Management, LP | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,895−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,647−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,536−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −3,156−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,713−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,470−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −2,305−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −1,439−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,178−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −455−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −382−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −319−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| NWK Group, Inc. | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |