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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 25,502 | $255.0 萬 | 0.00% | −9,890−27.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,194 | $251.9 萬 | 0.00% | +612+2.5% | 加碼 |
| State of Tennessee, Treasury Department | 24,192 | $241.9 萬 | 0.01% | +172+0.7% | 加碼 |
| Amalgamated Bank | 23,929 | $239.2 萬 | 0.02% | +17,314+261.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,792 | $227.9 萬 | 0.00% | +8,186+56.0% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 21,000 | $210.0 萬 | 0.91% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 20,400 | $204.0 萬 | 0.05% | +2,000+10.9% | 加碼 |
| Holocene Advisors, LP | 19,687 | $196.8 萬 | 0.01% | +19,687 | 新進 |
| Knights of Columbus Asset Advisors LLC | 19,547 | $195.4 萬 | 0.18% | +191+1.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,013 | $180.1 萬 | 0.02% | +1,342+8.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 18,000 | $179.9 萬 | 0.03% | 00.0% | 不變 |
| PDT Partners, LLC | 17,602 | $176.0 萬 | 0.12% | −12,539−41.6% | 減碼 |
| Marshall Wace, LLP | 16,850 | $168.5 萬 | 0.01% | −70,965−80.8% | 減碼 |
| Caas Capital Management LP | 16,700 | $167.0 萬 | 0.09% | −443,082−96.4% | 減碼 |
| Millennium Management LLC | 16,490 | $164.9 萬 | 0.00% | −177,604−91.5% | 減碼 |
| Flputnam Investment Management Co | 15,918 | $159.1 萬 | 0.05% | +1,729+12.2% | 加碼 |
| MetLife Investment Management | 15,613 | $156.1 萬 | 0.01% | −1,212−7.2% | 減碼 |
| Resources Management Corp | 15,555 | $155.5 萬 | 0.22% | +1,180+8.2% | 加碼 |
| AlphaCrest Capital Management LLC | 15,207 | $152.0 萬 | 0.07% | +3,882+34.3% | 加碼 |
| Guinness Atkinson Asset Management Inc | 14,874 | $148.7 萬 | 0.66% | −221−1.5% | 減碼 |
| UBS Group AG | 14,380 | $143.7 萬 | 0.00% | −52,702−78.6% | 減碼 |
| Natixis Advisors, L.P. | 13,311 | $133.1 萬 | 0.01% | +2,076+18.5% | 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 |
| Green Alpha Advisors, LLC | 12,660 | $126.6 萬 | 0.86% | +5,569+78.5% | 加碼 |
| Metropolitan Life Insurance Co | 12,576 | $125.7 萬 | 0.02% | +789+6.7% | 加碼 |
| Cushing Asset Management, LP | 12,317 | $123.1 萬 | 0.12% | +3,298+36.6% | 加碼 |
| Russell Investments Group, Ltd. | 12,165 | $121.5 萬 | 0.00% | −5,200−29.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,457 | $114.5 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 11,172 | $111.7 萬 | 0.01% | +11,172 | 新進 |
| Squarepoint Ops LLC | 11,110 | $111.1 萬 | 0.01% | −12,566−53.1% | 減碼 |
| Arizona State Retirement System | 10,997 | $109.9 萬 | 0.01% | −175−1.6% | 減碼 |
| Royal Bank of Canada | 10,883 | $108.8 萬 | 0.00% | +1,175+12.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 10,591 | $105.9 萬 | 0.06% | −117−1.1% | 減碼 |
| Renaissance Technologies LLC | 10,261 | $102.6 萬 | 0.00% | −150,700−93.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 10,113 | $101.1 萬 | 0.02% | +3,942+63.9% | 加碼 |
| Formidable Asset Management, LLC | 10,766 | $99.6 萬 | 0.21% | −405−3.6% | 減碼 |
| Advisors Asset Management, Inc. | 9,951 | $99.5 萬 | 0.01% | +3,480+53.8% | 加碼 |
| Handelsbanken Fonder AB | 9,744 | $97.4 萬 | 0.01% | +3,600+58.6% | 加碼 |
| BBVA USA | 9,354 | $93.5 萬 | 0.05% | +9,354 | 新進 |
| Albion Financial Group | 9,148 | $91.5 萬 | 0.08% | +9,148 | 新進 |
| Quadrature Capital Ltd | 9,082 | $90.9 萬 | 0.03% | +9,082 | 新進 |
| Edgestream Partners, L.P. | 8,499 | $85.0 萬 | 0.05% | +8,499 | 新進 |
| Everence Capital Management Inc | 8,320 | $83.2 萬 | 0.07% | +1,230+17.3% | 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 |
| Envestnet Asset Management Inc | 7,652 | $76.5 萬 | 0.00% | +709+10.2% | 加碼 |
| PEAK6 Investments LLC | 7,469 | $74.7 萬 | 0.02% | +7,469 | 新進 |
| Ledyard National Bank | 7,337 | $73.4 萬 | 0.08% | +450+6.5% | 加碼 |
| John G Ullman & Associates Inc | 7,250 | $72.5 萬 | 0.09% | 00.0% | 不變 |
| Ninepoint Partners LP | 6,984 | $69.8 萬 | 0.31% | +6,984 | 新進 |
| Jane Street Group, LLC | 6,843 | $68.4 萬 | 0.00% | −26,428−79.4% | 減碼 |
| ETF Managers Group, LLC | 6,778 | $68.3 萬 | 0.01% | +942+16.1% | 加碼 |
| Mutual of America Capital Management LLC | 6,417 | $64.2 萬 | 0.01% | +494+8.3% | 加碼 |
| Profund Advisors LLC | 5,819 | $58.0 萬 | 0.02% | +348+6.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,790 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Firsthand Capital Management, Inc. | 5,565 | $55.6 萬 | 0.14% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 5,105 | $51.0 萬 | 0.02% | +1,307+34.4% | 加碼 |
| Teacher Retirement System of Texas | 5,024 | $50.2 萬 | 0.00% | +750+17.5% | 加碼 |
| Natixis | 5,002 | $50.0 萬 | 0.00% | +1,077+27.4% | 加碼 |
| Commonwealth Equity Services, LLC | 4,871 | $48.7 萬 | 0.00% | +1,588+48.4% | 加碼 |
| Truvestments Capital LLC | 4,858 | $48.6 萬 | 0.27% | −81−1.6% | 減碼 |
| Pearl River Capital, LLC | 4,725 | $47.2 萬 | 0.13% | −2,124−31.0% | 減碼 |
| Heritage Investors Management Corp | 4,510 | $45.1 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 4,277 | $42.8 萬 | 0.00% | −61,234−93.5% | 減碼 |
| FDx Advisors, Inc. | 4,250 | $42.5 萬 | 0.01% | −118−2.7% | 減碼 |
| Quest Capital Management Inc | 4,125 | $41.2 萬 | 0.08% | 00.0% | 不變 |
| Stephens Inc | 3,700 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 3,600 | $35.9 萬 | 0.00% | −8,324−69.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,579 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 3,560 | $35.6 萬 | 0.01% | +110+3.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,502 | $35.0 萬 | 0.00% | −4,198−54.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,401 | $34.0 萬 | 0.00% | +10.0% | 加碼 |
| STRS Ohio | 3,400 | $33.9 萬 | 0.00% | +200+6.3% | 加碼 |
| LPL Financial LLC | 3,230 | $32.3 萬 | 0.00% | +239+8.0% | 加碼 |
| Weatherly Asset Management L. P. | 3,150 | $31.5 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 3,104 | $31.0 萬 | 0.01% | −97−3.0% | 減碼 |
| Bluestein R H & Co | 3,000 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 2,977 | $29.8 萬 | 0.00% | −5,771−66.0% | 減碼 |
| Toronto Dominion Bank | 2,966 | $29.6 萬 | 0.00% | +2,966 | 新進 |
| CIBC Asset Management Inc | 2,908 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 2,868 | $28.7 萬 | 0.01% | +346+13.7% | 加碼 |
| Prudent Man Advisors, LLC | 2,801 | $28.0 萬 | 0.11% | −14−0.5% | 減碼 |
| CWM Advisors, LLC | 2,772 | $27.7 萬 | 0.04% | +84+3.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,743 | $27.3 萬 | 0.00% | +291+11.9% | 加碼 |
| Pictet Asset Management Ltd | 2,700 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 2,564 | $25.6 萬 | 0.01% | −1,942−43.1% | 減碼 |
| Fort Sheridan Advisors LLC | 2,503 | $25.0 萬 | 0.08% | +38+1.5% | 加碼 |
| Xponance, Inc. | 2,487 | $24.9 萬 | 0.00% | +2,487 | 新進 |
| Advisor Group Holdings, Inc. | 2,379 | $23.7 萬 | 0.00% | +312+15.1% | 加碼 |
| XTX Topco Ltd | 2,230 | $22.3 萬 | 0.08% | +2,230 | 新進 |
| Eaton Vance Management | 2,182 | $21.8 萬 | 0.00% | +2,007+1,146.9% | 加碼 |
| Veritable, L.P. | 2,072 | $20.7 萬 | 0.00% | −401−16.2% | 減碼 |
| Intrust Bank NA | 2,053 | $20.5 萬 | 0.03% | −311−13.2% | 減碼 |
| Mercer Global Advisors Inc | 2,010 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 1,940 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,855 | $18.5 萬 | 0.00% | −1,060−36.4% | 減碼 |
| Banque Cantonale Vaudoise | 1,773 | $17.7 萬 | 0.01% | +748+73.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,392 | $13.9 萬 | 0.00% | −92,608−98.5% | 減碼 |
| Exane Derivatives | 1,371 | $13.3 萬 | 0.03% | −2,951−68.3% | 減碼 |