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 4 季 13F 持有人
Itron, Inc. 在 2021/12/31 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
- 260
- 較 2021 年第 3 季 +1 家
- 持有股數
- 4,469 萬
- 較 2021 年第 3 季 −8.71 萬 (−0.2%)
- 總市值
- $30.6 億
- 較 2021 年第 3 季 −$3.27 億 (−9.6%)
- 新進機構
- 40
- 另有 103 家加碼
- 清倉機構
- 39
- 另有 81 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,143,476 | $4.89 億 | 0.01% | +234,947+3.4% | 加碼 |
| Vanguard Group Inc | 5,023,798 | $3.44 億 | 0.01% | +77,952+1.6% | 加碼 |
| Impax Asset Management Group plc | 2,722,054 | $1.86 億 | 0.68% | −69,453−2.5% | 減碼 |
| Ninety One UK Ltd | 1,777,221 | $1.22 億 | 0.29% | −1,009−0.1% | 減碼 |
| State Street Corp | 1,606,096 | $1.10 億 | 0.01% | +125,257+8.5% | 加碼 |
| Invesco Ltd. | 1,487,427 | $1.02 億 | 0.02% | +23,017+1.6% | 加碼 |
| Allianz Asset Management GmbH | 1,275,976 | $8,740 萬 | 0.06% | +61,241+5.0% | 加碼 |
| JPMorgan Chase & Co | 1,191,781 | $8,166 萬 | 0.01% | −827,728−41.0% | 減碼 |
| Schroder Investment Management Group | 980,317 | $6,717 萬 | 0.09% | +602,274+159.3% | 加碼 |
| Aristotle Capital Boston, LLC | 924,391 | $6,334 萬 | 1.48% | −26,327−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 920,508 | $6,307 萬 | 0.02% | +48,499+5.6% | 加碼 |
| Robeco Schweiz AG | 885,800 | $6,070 萬 | 0.79% | −33,679−3.7% | 減碼 |
| First Trust Advisors LP | 881,526 | $6,040 萬 | 0.06% | +110,616+14.3% | 加碼 |
| PGGM Investments | 825,489 | $5,656 萬 | 0.28% | 00.0% | 不變 |
| Geode Capital Management, LLC | 784,432 | $5,375 萬 | 0.01% | +23,395+3.1% | 加碼 |
| Janus Henderson Group PLC | 721,347 | $4,943 萬 | 0.02% | +4,072+0.6% | 加碼 |
| Neuberger Berman Group LLC | 709,177 | $4,801 萬 | 0.04% | +23,121+3.4% | 加碼 |
| Loomis Sayles & Co L P | 587,951 | $4,029 萬 | 0.05% | −15,852−2.6% | 減碼 |
| Wellington Management Group LLP | 541,027 | $3,707 萬 | 0.01% | −45,956−7.8% | 減碼 |
| Northern Trust Corp | 538,324 | $3,689 萬 | 0.01% | +21,848+4.2% | 加碼 |
| Bank of New York Mellon Corp | 449,207 | $3,078 萬 | 0.01% | +2,532+0.6% | 加碼 |
| Storebrand Asset Management AS | 448,355 | $3,072 萬 | 0.14% | +26,336+6.2% | 加碼 |
| Alps Advisors Inc | 445,538 | $3,053 萬 | 0.34% | −7,945−1.8% | 減碼 |
| KBC Group NV | 427,900 | $2,932 萬 | 0.10% | −92,288−17.7% | 減碼 |
| Goldman Sachs Group Inc | 424,325 | $2,908 萬 | 0.01% | +46,776+12.4% | 加碼 |
| Credit Suisse AG | 406,882 | $2,788 萬 | 0.02% | −570,069−58.4% | 減碼 |
| Norges Bank | 402,488 | $2,758 萬 | 0.01% | −26,207−6.1% | 減碼 |
| Charles Schwab Investment Management Inc | 397,670 | $2,725 萬 | 0.01% | +18,286+4.8% | 加碼 |
| Guinness Asset Management LTD | 395,650 | $2,711 萬 | 1.06% | +101,200+34.4% | 加碼 |
| Vontobel Holding Ltd. | 386,932 | $2,623 萬 | 0.22% | +21,622+5.9% | 加碼 |
| Morgan Stanley | 366,024 | $2,508 萬 | 0.00% | +53,774+17.2% | 加碼 |
| Principal Financial Group Inc | 308,263 | $2,112 萬 | 0.01% | −8,548−2.7% | 減碼 |
| Deutsche Bank AG | 267,165 | $1,831 萬 | 0.01% | −105,935−28.4% | 減碼 |
| AXA S.A. | 257,309 | $1,763 萬 | 0.05% | +43,642+20.4% | 加碼 |
| Ameriprise Financial Inc | 227,756 | $1,561 萬 | 0.00% | −7,580−3.2% | 減碼 |
| Legal & General Group Plc | 215,430 | $1,476 萬 | 0.00% | +14,524+7.2% | 加碼 |
| Jupiter Asset Management Ltd | 213,413 | $1,445 萬 | 0.16% | −106,543−33.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 202,927 | $1,390 萬 | 0.05% | +110,442+119.4% | 加碼 |
| Nuveen Asset Management, LLC | 193,611 | $1,327 萬 | 0.00% | +2,098+1.1% | 加碼 |
| Alliancebernstein L.P. | 192,597 | $1,320 萬 | 0.00% | +116,704+153.8% | 加碼 |
| Bank of America Corp | 192,185 | $1,317 萬 | 0.00% | +36,353+23.3% | 加碼 |
| Aviva PLC | 188,797 | $1,294 萬 | 0.05% | +95,730+102.9% | 加碼 |
| Federated Hermes, Inc. | 186,613 | $1,279 萬 | 0.02% | +14,199+8.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 171,000 | $1,172 萬 | 0.03% | −22,884−11.8% | 減碼 |
| SEI Investments Co | 167,747 | $1,151 萬 | 0.02% | −405−0.2% | 減碼 |
| Assenagon Asset Management S.A. | 161,733 | $1,108 萬 | 0.04% | +161,733 | 新進 |
| Pier Capital, LLC | 160,817 | $1,102 萬 | 1.16% | +980+0.6% | 加碼 |
| Erste Asset Management GmbH | 158,680 | $1,089 萬 | 0.20% | +14,590+10.1% | 加碼 |
| Mirova | 156,295 | $1,071 萬 | 1.28% | +19,233+14.0% | 加碼 |
| Peregrine Capital Management LLC | 146,015 | $1,001 萬 | 0.20% | +4,116+2.9% | 加碼 |
| Credit Agricole S A | 139,960 | $959.0 萬 | 0.32% | −2,800−2.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 139,757 | $957.6 萬 | 0.06% | +139,757 | 新進 |
| Bank of Montreal | 135,639 | $920.2 萬 | 0.00% | −32,732−19.4% | 減碼 |
| Brookfield Asset Management Inc. | 130,292 | $892.7 萬 | 0.03% | +18,941+17.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 123,040 | $843.1 萬 | 0.02% | +6,168+5.3% | 加碼 |
| Trillium Asset Management, LLC | 119,560 | $819.2 萬 | 0.19% | +119,560 | 新進 |
| Wells Fargo & Company | 118,073 | $809.0 萬 | 0.00% | +22,421+23.4% | 加碼 |
| Rhumbline Advisers | 115,481 | $791.3 萬 | 0.01% | +4,471+4.0% | 加碼 |
| California Public Employees Retirement System | 99,718 | $683.3 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 99,500 | $681.8 萬 | 0.00% | −200−0.2% | 減碼 |
| Raymond James & Associates | 97,194 | $666.0 萬 | 0.01% | −15,367−13.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 95,512 | $654.4 萬 | 0.04% | +81,600+586.5% | 加碼 |
| Public Sector Pension Investment Board | 92,211 | $631.8 萬 | 0.03% | −429−0.5% | 減碼 |
| Renaissance Technologies LLC | 91,861 | $629.4 萬 | 0.01% | +91,861 | 新進 |
| Parametric Portfolio Associates LLC | 86,932 | $595.7 萬 | 0.00% | −778−0.9% | 減碼 |
| Voloridge Investment Management, LLC | 85,205 | $583.8 萬 | 0.03% | +32,597+62.0% | 加碼 |
| State of Wisconsin Investment Board | 80,350 | $550.6 萬 | 0.01% | −23,300−22.5% | 減碼 |
| Ami Asset Management Corp | 79,424 | $544.2 萬 | 0.26% | −20,729−20.7% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 77,367 | $530.1 萬 | 0.53% | −6,354−7.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 77,657 | $526.3 萬 | 0.03% | +77,657 | 新進 |
| UBS Oconnor LLC | 75,418 | $516.8 萬 | 0.05% | −18,928−20.1% | 減碼 |
| SG Americas Securities, LLC | 72,382 | $496.0 萬 | 0.03% | +3,535+5.1% | 加碼 |
| Nicola Wealth Management Ltd. | 70,000 | $479.6 萬 | 0.45% | +10,000+16.7% | 加碼 |
| New York State Teachers Retirement System | 68,115 | $466.7 萬 | 0.01% | +400+0.6% | 加碼 |
| Barclays PLC | 67,268 | $460.9 萬 | 0.00% | +21,934+48.4% | 加碼 |
| Holocene Advisors, LP | 65,801 | $450.9 萬 | 0.02% | +28,144+74.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 65,000 | $445.4 萬 | 0.04% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 64,501 | $442.0 萬 | 0.61% | +12,651+24.4% | 加碼 |
| California State Teachers Retirement System | 62,788 | $430.2 萬 | 0.01% | +1,417+2.3% | 加碼 |
| EULAV Asset Management | 60,000 | $413.5 萬 | 0.10% | 00.0% | 不變 |
| Citigroup Inc | 57,341 | $392.9 萬 | 0.00% | +15,633+37.5% | 加碼 |
| UBS Asset Management Americas Inc | 55,105 | $377.6 萬 | 0.00% | −353,316−86.5% | 減碼 |
| Man Group plc | 53,100 | $363.8 萬 | 0.01% | −3,460−6.1% | 減碼 |
| RE Advisers Corp | 51,377 | $352.0 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 51,024 | $349.6 萬 | 0.09% | +30,554+149.3% | 加碼 |
| Prudential Financial Inc | 48,035 | $329.1 萬 | 0.00% | −1,161−2.4% | 減碼 |
| North Growth Management Ltd. | 48,000 | $326.2 萬 | 0.54% | −108,000−69.2% | 減碼 |
| Putnam Investments LLC | 45,188 | $309.7 萬 | 0.00% | +45,188 | 新進 |
| State of New Jersey Common Pension Fund D | 42,070 | $288.3 萬 | 0.01% | +7,115+20.4% | 加碼 |
| Yousif Capital Management, LLC | 40,582 | $278.1 萬 | 0.03% | +40,582 | 新進 |
| Great West Life Assurance Co | 38,799 | $265.6 萬 | 0.01% | −122−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 36,898 | $252.8 萬 | 0.00% | +287+0.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,578 | $250.6 萬 | 0.01% | +36,578 | 新進 |
| D. E. Shaw & Co., Inc. | 36,310 | $248.8 萬 | 0.00% | +36,310 | 新進 |
| UBS Group AG | 34,480 | $236.3 萬 | 0.00% | +22,570+189.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,217 | $234.5 萬 | 0.02% | −82−0.2% | 減碼 |
| Swedbank AB | 34,157 | $231.5 萬 | 0.00% | −6,431−15.8% | 減碼 |
| Duality Advisers, LP | 33,351 | $228.5 萬 | 0.25% | −5,486−14.1% | 減碼 |
| Comerica Bank | 38,250 | $227.3 萬 | 0.02% | −2,757−6.7% | 減碼 |
| Texas Permanent School Fund | 32,783 | $224.6 萬 | 0.03% | −680−2.0% | 減碼 |