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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 7,160 | $54.2 萬 | 0.00% | −6,122−46.1% | 減碼 |
| Balyasny Asset Management LLC | 7,233 | $54.7 萬 | 0.00% | +7,233 | 新進 |
| Ledyard National Bank | 7,287 | $55.1 萬 | 0.06% | −50−0.7% | 減碼 |
| Teacher Retirement System of Texas | 7,283 | $55.1 萬 | 0.00% | +2,259+45.0% | 加碼 |
| Marshall Wace North America L.P. | 7,485 | $56.7 萬 | 0.00% | +7,485 | 新進 |
| AGF Investments LLC | 7,536 | $57.0 萬 | 0.06% | +7,536 | 新進 |
| ETF Managers Group, LLC | 7,341 | $58.1 萬 | 0.01% | +563+8.3% | 加碼 |
| Caxton Associates LP | 7,730 | $58.5 萬 | 0.08% | 00.0% | 不變 |
| Quantbot Technologies LP | 8,141 | $61.5 萬 | 0.04% | +8,141 | 新進 |
| Everence Capital Management Inc | 8,320 | $62.9 萬 | 0.05% | 00.0% | 不變 |
| BBVA USA | 8,420 | $63.6 萬 | 0.04% | −934−10.0% | 減碼 |
| Jefferies Group LLC | 8,700 | $65.8 萬 | 0.02% | +8,700 | 新進 |
| Trexquant Investment LP | 8,939 | $67.6 萬 | 0.05% | +8,939 | 新進 |
| Formidable Asset Management, LLC | 9,029 | $68.3 萬 | 0.13% | −1,737−16.1% | 減碼 |
| Albion Financial Group | 9,602 | $72.6 萬 | 0.06% | +454+5.0% | 加碼 |
| Handelsbanken Fonder AB | 9,744 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,146 | $76.7 萬 | 0.00% | +2,494+32.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 10,409 | $78.7 萬 | 0.04% | −182−1.7% | 減碼 |
| Engineers Gate Manager LP | 10,519 | $79.6 萬 | 0.05% | +10,519 | 新進 |
| Jane Street Group, LLC | 10,865 | $82.1 萬 | 0.00% | +4,022+58.8% | 加碼 |
| Natixis | 10,962 | $82.9 萬 | 0.00% | +5,960+119.2% | 加碼 |
| Point72 Asset Management, L.P. | 11,100 | $83.9 萬 | 0.00% | −28,800−72.2% | 減碼 |
| Natixis Advisors, L.P. | 11,109 | $84.0 萬 | 0.00% | −2,202−16.5% | 減碼 |
| Nissay Asset Management Corp | 11,172 | $84.5 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,457 | $86.6 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 11,887 | $89.9 萬 | 0.01% | −689−5.5% | 減碼 |
| DnB Asset Management AS | 11,911 | $90.1 萬 | 0.01% | +11,911 | 新進 |
| UBS Group AG | 11,910 | $90.1 萬 | 0.00% | −2,470−17.2% | 減碼 |
| HSBC Holdings PLC | 11,990 | $91.6 萬 | 0.00% | +8,390+233.1% | 加碼 |
| Arizona State Retirement System | 12,294 | $93.0 萬 | 0.01% | +1,297+11.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,443 | $101.7 萬 | 0.00% | +160+1.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 13,623 | $103.0 萬 | 0.02% | +3,510+34.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 13,912 | $105.2 萬 | 0.01% | +13,912 | 新進 |
| Advisors Asset Management, Inc. | 14,351 | $108.5 萬 | 0.02% | +4,400+44.2% | 加碼 |
| AlphaCrest Capital Management LLC | 14,475 | $109.5 萬 | 0.06% | −732−4.8% | 減碼 |
| Guinness Atkinson Asset Management Inc | 14,708 | $111.3 萬 | 0.52% | −166−1.1% | 減碼 |
| Green Alpha Advisors, LLC | 15,204 | $115.0 萬 | 0.79% | +2,544+20.1% | 加碼 |
| MetLife Investment Management | 15,613 | $118.1 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 15,458 | $118.1 萬 | 0.01% | −17,400−53.0% | 減碼 |
| Cushing Asset Management, LP | 16,027 | $121.2 萬 | 0.12% | +3,710+30.1% | 加碼 |
| Lazard Asset Management LLC | 16,247 | $122.8 萬 | 0.00% | +16,247 | 新進 |
| Royal Bank of Canada | 16,448 | $124.4 萬 | 0.00% | +5,565+51.1% | 加碼 |
| Resources Management Corp | 16,613 | $125.6 萬 | 0.18% | +1,058+6.8% | 加碼 |
| Flputnam Investment Management Co | 17,849 | $135.0 萬 | 0.05% | +1,931+12.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 18,000 | $136.1 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 18,205 | $137.7 萬 | 0.02% | +192+1.1% | 加碼 |
| Maryland State Retirement & Pension System | 17,799 | $139.2 萬 | 0.04% | +17,799 | 新進 |
| Susquehanna International Group, LLP | 18,437 | $139.4 萬 | 0.00% | −7,065−27.7% | 減碼 |
| Marshall Wace, LLP | 19,516 | $147.6 萬 | 0.01% | +2,666+15.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 20,395 | $154.2 萬 | 0.00% | −2,397−10.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 20,470 | $154.8 萬 | 0.03% | +20,470 | 新進 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 21,000 | $158.8 萬 | 0.67% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 21,423 | $162.0 萬 | 0.02% | +20,031+1,439.0% | 加碼 |
| Louisiana State Employees Retirement System | 21,800 | $164.9 萬 | 0.04% | +1,400+6.9% | 加碼 |
| Quaero Capital S.A. | 22,421 | $169.6 萬 | 1.16% | −12,980−36.7% | 減碼 |
| State of Tennessee, Treasury Department | 22,683 | $171.6 萬 | 0.01% | −1,509−6.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,136 | $175.0 萬 | 0.00% | −2,058−8.2% | 減碼 |
| Amalgamated Bank | 23,444 | $177.3 萬 | 0.01% | −485−2.0% | 減碼 |
| Gsa Capital Partners LLP | 25,540 | $193.2 萬 | 0.20% | +25,540 | 新進 |
| Price T Rowe Associates Inc | 26,952 | $203.8 萬 | 0.00% | −770−2.8% | 減碼 |
| American International Group, Inc. | 28,393 | $214.7 萬 | 0.01% | −976−3.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 29,082 | $219.9 萬 | 0.20% | +9,535+48.8% | 加碼 |
| Macquarie Group Ltd | 31,197 | $236.0 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 31,803 | $240.5 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 32,682 | $247.2 萬 | 0.00% | −7,547−18.8% | 減碼 |
| State of Alaska, Department of Revenue | 32,997 | $249.5 萬 | 0.03% | +1,767+5.7% | 加碼 |
| Texas Permanent School Fund | 33,463 | $253.1 萬 | 0.03% | −171−0.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,299 | $259.4 萬 | 0.03% | −835−2.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 34,955 | $264.4 萬 | 0.01% | +7,103+25.5% | 加碼 |
| Thrivent Financial for Lutherans | 36,611 | $276.9 萬 | 0.01% | −317−0.9% | 減碼 |
| Holocene Advisors, LP | 37,657 | $284.8 萬 | 0.02% | +17,970+91.3% | 加碼 |
| Duality Advisers, LP | 38,837 | $293.7 萬 | 0.23% | +38,837 | 新進 |
| Great West Life Assurance Co | 38,921 | $296.3 萬 | 0.01% | +508+1.3% | 加碼 |
| Rockefeller Capital Management L.P. | 40,187 | $303.8 萬 | 0.02% | −21,015−34.3% | 減碼 |
| Citadel Advisors LLC | 40,540 | $306.6 萬 | 0.00% | +36,263+847.9% | 加碼 |
| Swedbank AB | 40,588 | $307.0 萬 | 0.01% | −24,013−37.2% | 減碼 |
| Essex Investment Management Co LLC | 41,133 | $311.1 萬 | 0.38% | +194+0.5% | 加碼 |
| Citigroup Inc | 41,708 | $315.4 萬 | 0.00% | −836−2.0% | 減碼 |
| Comerica Bank | 41,007 | $316.4 萬 | 0.02% | −1,189−2.8% | 減碼 |
| Barclays PLC | 45,334 | $342.9 萬 | 0.00% | +12,260+37.1% | 加碼 |
| Prudential Financial Inc | 49,196 | $372.1 萬 | 0.01% | −54−0.1% | 減碼 |
| RE Advisers Corp | 51,377 | $388.6 萬 | 0.09% | +5,300+11.5% | 加碼 |
| John G Ullman & Associates Inc | 51,850 | $392.1 萬 | 0.53% | +44,600+615.2% | 加碼 |
| Voloridge Investment Management, LLC | 52,608 | $397.9 萬 | 0.03% | −52,863−50.1% | 減碼 |
| Man Group plc | 56,560 | $427.8 萬 | 0.02% | +30,833+119.8% | 加碼 |
| Two Sigma Investments, LP | 58,099 | $439.4 萬 | 0.01% | +58,099 | 新進 |
| 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 |
| California State Teachers Retirement System | 61,371 | $464.1 萬 | 0.01% | −964−1.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 65,000 | $491.6 萬 | 0.04% | 00.0% | 不變 |
| New York State Teachers Retirement System | 67,715 | $512.1 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 68,847 | $520.7 萬 | 0.03% | +39,981+138.5% | 加碼 |
| Amundi | 75,278 | $569.1 萬 | 0.00% | +13,564+22.0% | 加碼 |
| Alliancebernstein L.P. | 75,893 | $574.0 萬 | 0.00% | +155+0.2% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 83,721 | $633.2 萬 | 0.64% | −7,212−7.9% | 減碼 |
| Parametric Portfolio Associates LLC | 87,710 | $663.4 萬 | 0.00% | −14,925−14.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,485 | $699.5 萬 | 0.03% | +92,485 | 新進 |
| Public Sector Pension Investment Board | 92,640 | $700.6 萬 | 0.04% | +419+0.5% | 加碼 |
| Aviva PLC | 93,067 | $703.9 萬 | 0.03% | +23,695+34.2% | 加碼 |
| UBS Oconnor LLC | 94,346 | $713.5 萬 | 0.06% | +94,346 | 新進 |