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 3 季 13F 持有人
Itron, Inc. 在 2021/9/30 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
- 262
- 較 2021 年第 2 季 +18 家
- 持有股數
- 4,479 萬
- 較 2021 年第 2 季 −11.6 萬 (−0.3%)
- 總市值
- $33.9 億
- 較 2021 年第 2 季 −$11.0 億 (−24.5%)
- 新進機構
- 47
- 另有 106 家加碼
- 清倉機構
- 29
- 另有 70 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,908,529 | $5.22 億 | 0.01% | −375,037−5.1% | 減碼 |
| Vanguard Group Inc | 4,945,846 | $3.74 億 | 0.01% | +17,279+0.4% | 加碼 |
| Impax Asset Management Group plc | 2,791,507 | $2.10 億 | 0.86% | +179,061+6.9% | 加碼 |
| JPMorgan Chase & Co | 2,019,509 | $1.53 億 | 0.02% | −1,245,730−38.2% | 減碼 |
| Ninety One UK Ltd | 1,778,230 | $1.34 億 | 0.34% | +612,937+52.6% | 加碼 |
| State Street Corp | 1,480,839 | $1.12 億 | 0.01% | +14,236+1.0% | 加碼 |
| Invesco Ltd. | 1,464,410 | $1.11 億 | 0.03% | +109,775+8.1% | 加碼 |
| Allianz Asset Management GmbH | 1,214,735 | $9,187 萬 | 0.08% | +374,242+44.5% | 加碼 |
| Credit Suisse AG | 976,951 | $7,389 萬 | 0.06% | −5,514−0.6% | 減碼 |
| Aristotle Capital Boston, LLC | 950,718 | $7,190 萬 | 1.69% | +69,121+7.8% | 加碼 |
| Robeco Schweiz AG | 919,479 | $6,954 萬 | 1.00% | −3,521−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 872,009 | $6,595 萬 | 0.02% | +16,583+1.9% | 加碼 |
| PGGM Investments | 825,489 | $6,243 萬 | 0.32% | +50,000+6.4% | 加碼 |
| First Trust Advisors LP | 770,910 | $5,830 萬 | 0.06% | +63,438+9.0% | 加碼 |
| Geode Capital Management, LLC | 761,037 | $5,756 萬 | 0.01% | −10,787−1.4% | 減碼 |
| Janus Henderson Group PLC | 717,275 | $5,425 萬 | 0.02% | +51,636+7.8% | 加碼 |
| Neuberger Berman Group LLC | 686,056 | $5,155 萬 | 0.05% | −13,676−2.0% | 減碼 |
| Loomis Sayles & Co L P | 603,803 | $4,567 萬 | 0.06% | −9,365−1.5% | 減碼 |
| Wellington Management Group LLP | 586,983 | $4,439 萬 | 0.01% | −272,323−31.7% | 減碼 |
| KBC Group NV | 520,188 | $3,934 萬 | 0.14% | +13,293+2.6% | 加碼 |
| Northern Trust Corp | 516,476 | $3,906 萬 | 0.01% | −19,359−3.6% | 減碼 |
| Alps Advisors Inc | 453,483 | $3,430 萬 | 0.33% | +61,029+15.6% | 加碼 |
| Bank of New York Mellon Corp | 446,675 | $3,378 萬 | 0.01% | +5,901+1.3% | 加碼 |
| Norges Bank | 428,695 | $3,242 萬 | 0.01% | +57,300+15.4% | 加碼 |
| Storebrand Asset Management AS | 422,019 | $3,192 萬 | 0.16% | +30,540+7.8% | 加碼 |
| UBS Asset Management Americas Inc | 408,421 | $3,089 萬 | 0.01% | +925+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 379,384 | $2,869 萬 | 0.01% | +10,135+2.7% | 加碼 |
| Schroder Investment Management Group | 378,043 | $2,859 萬 | 0.05% | +138,117+57.6% | 加碼 |
| Goldman Sachs Group Inc | 377,549 | $2,855 萬 | 0.01% | +56,495+17.6% | 加碼 |
| Deutsche Bank AG | 373,100 | $2,822 萬 | 0.01% | +20,702+5.9% | 加碼 |
| Vontobel Holding Ltd. | 365,310 | $2,763 萬 | 0.24% | +47,674+15.0% | 加碼 |
| Jupiter Asset Management Ltd | 319,956 | $2,417 萬 | 0.27% | +20,856+7.0% | 加碼 |
| Principal Financial Group Inc | 316,811 | $2,396 萬 | 0.02% | −2,111−0.7% | 減碼 |
| Morgan Stanley | 312,250 | $2,362 萬 | 0.00% | +47,596+18.0% | 加碼 |
| Guinness Asset Management LTD | 294,450 | $2,227 萬 | 1.05% | +56,800+23.9% | 加碼 |
| Voya Investment Management LLC | 247,266 | $1,870 萬 | 0.04% | −14,940−5.7% | 減碼 |
| Ameriprise Financial Inc | 235,336 | $1,780 萬 | 0.01% | −12,822−5.2% | 減碼 |
| AXA S.A. | 213,667 | $1,616 萬 | 0.05% | +47,520+28.6% | 加碼 |
| Legal & General Group Plc | 200,906 | $1,520 萬 | 0.00% | +45,825+29.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 193,884 | $1,466 萬 | 0.03% | +48,348+33.2% | 加碼 |
| Nuveen Asset Management, LLC | 191,513 | $1,448 萬 | 0.00% | −33,957−15.1% | 減碼 |
| Bank of Montreal | 168,371 | $1,341 萬 | 0.01% | −22,079−11.6% | 減碼 |
| Federated Hermes, Inc. | 172,414 | $1,304 萬 | 0.02% | +4,987+3.0% | 加碼 |
| SEI Investments Co | 168,152 | $1,273 萬 | 0.03% | −19,983−10.6% | 減碼 |
| Pier Capital, LLC | 159,837 | $1,209 萬 | 1.25% | +38,996+32.3% | 加碼 |
| Bank of America Corp | 155,832 | $1,179 萬 | 0.00% | +8,652+5.9% | 加碼 |
| North Growth Management Ltd. | 156,000 | $1,178 萬 | 2.08% | +45,000+40.5% | 加碼 |
| Erste Asset Management GmbH | 144,090 | $1,140 萬 | 0.23% | +23,580+19.6% | 加碼 |
| Credit Agricole S A | 142,760 | $1,080 萬 | 0.39% | +5,053+3.7% | 加碼 |
| Peregrine Capital Management LLC | 141,899 | $1,073 萬 | 0.22% | −28,020−16.5% | 減碼 |
| Mirova | 137,062 | $1,037 萬 | 1.33% | −3,348−2.4% | 減碼 |
| Millennium Management LLC | 132,806 | $1,004 萬 | 0.01% | +116,316+705.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 116,872 | $883.9 萬 | 0.02% | +12,290+11.8% | 加碼 |
| Raymond James & Associates | 112,561 | $851.3 萬 | 0.01% | +27,265+32.0% | 加碼 |
| Brookfield Asset Management Inc. | 111,351 | $842.1 萬 | 0.03% | +6,400+6.1% | 加碼 |
| Rhumbline Advisers | 111,010 | $839.6 萬 | 0.01% | −18,129−14.0% | 減碼 |
| State of Wisconsin Investment Board | 103,650 | $783.9 萬 | 0.02% | −6,200−5.6% | 減碼 |
| Ami Asset Management Corp | 100,153 | $757.5 萬 | 0.38% | +25,652+34.4% | 加碼 |
| California Public Employees Retirement System | 99,718 | $754.2 萬 | 0.01% | +1,785+1.8% | 加碼 |
| Swiss National Bank | 99,700 | $754.0 萬 | 0.00% | +10,500+11.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,328 | $736.1 萬 | 0.04% | +6,532+7.2% | 加碼 |
| Wells Fargo & Company | 95,652 | $723.5 萬 | 0.00% | −10,464−9.9% | 減碼 |
| UBS Oconnor LLC | 94,346 | $713.5 萬 | 0.06% | +94,346 | 新進 |
| Aviva PLC | 93,067 | $703.9 萬 | 0.03% | +23,695+34.2% | 加碼 |
| Public Sector Pension Investment Board | 92,640 | $700.6 萬 | 0.04% | +419+0.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,485 | $699.5 萬 | 0.03% | +92,485 | 新進 |
| Parametric Portfolio Associates LLC | 87,710 | $663.4 萬 | 0.00% | −14,925−14.5% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 83,721 | $633.2 萬 | 0.64% | −7,212−7.9% | 減碼 |
| Alliancebernstein L.P. | 75,893 | $574.0 萬 | 0.00% | +155+0.2% | 加碼 |
| Amundi | 75,278 | $569.1 萬 | 0.00% | +13,564+22.0% | 加碼 |
| SG Americas Securities, LLC | 68,847 | $520.7 萬 | 0.03% | +39,981+138.5% | 加碼 |
| New York State Teachers Retirement System | 67,715 | $512.1 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 65,000 | $491.6 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 61,371 | $464.1 萬 | 0.01% | −964−1.5% | 減碼 |
| EULAV Asset Management | 60,000 | $453.8 萬 | 0.12% | 00.0% | 不變 |
| Nicola Wealth Management Ltd. | 60,000 | $453.8 萬 | 0.47% | +10,000+20.0% | 加碼 |
| Two Sigma Investments, LP | 58,099 | $439.4 萬 | 0.01% | +58,099 | 新進 |
| Man Group plc | 56,560 | $427.8 萬 | 0.02% | +30,833+119.8% | 加碼 |
| Voloridge Investment Management, LLC | 52,608 | $397.9 萬 | 0.03% | −52,863−50.1% | 減碼 |
| John G Ullman & Associates Inc | 51,850 | $392.1 萬 | 0.53% | +44,600+615.2% | 加碼 |
| RE Advisers Corp | 51,377 | $388.6 萬 | 0.09% | +5,300+11.5% | 加碼 |
| Prudential Financial Inc | 49,196 | $372.1 萬 | 0.01% | −54−0.1% | 減碼 |
| Barclays PLC | 45,334 | $342.9 萬 | 0.00% | +12,260+37.1% | 加碼 |
| Comerica Bank | 41,007 | $316.4 萬 | 0.02% | −1,189−2.8% | 減碼 |
| Citigroup Inc | 41,708 | $315.4 萬 | 0.00% | −836−2.0% | 減碼 |
| Essex Investment Management Co LLC | 41,133 | $311.1 萬 | 0.38% | +194+0.5% | 加碼 |
| Swedbank AB | 40,588 | $307.0 萬 | 0.01% | −24,013−37.2% | 減碼 |
| Citadel Advisors LLC | 40,540 | $306.6 萬 | 0.00% | +36,263+847.9% | 加碼 |
| Rockefeller Capital Management L.P. | 40,187 | $303.8 萬 | 0.02% | −21,015−34.3% | 減碼 |
| Great West Life Assurance Co | 38,921 | $296.3 萬 | 0.01% | +508+1.3% | 加碼 |
| Duality Advisers, LP | 38,837 | $293.7 萬 | 0.23% | +38,837 | 新進 |
| Holocene Advisors, LP | 37,657 | $284.8 萬 | 0.02% | +17,970+91.3% | 加碼 |
| Thrivent Financial for Lutherans | 36,611 | $276.9 萬 | 0.01% | −317−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 34,955 | $264.4 萬 | 0.01% | +7,103+25.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,299 | $259.4 萬 | 0.03% | −835−2.4% | 減碼 |
| Texas Permanent School Fund | 33,463 | $253.1 萬 | 0.03% | −171−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 32,997 | $249.5 萬 | 0.03% | +1,767+5.7% | 加碼 |
| New York State Common Retirement Fund | 32,682 | $247.2 萬 | 0.00% | −7,547−18.8% | 減碼 |
| Ensign Peak Advisors, Inc | 31,803 | $240.5 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 31,197 | $236.0 萬 | 0.00% | 00.0% | 不變 |