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 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 7,961 | $54.5 萬 | 0.32% | +7,961 | 新進 |
| Jump Financial, LLC | 7,964 | $54.6 萬 | 0.03% | +4,664+141.3% | 加碼 |
| PEAK6 Investments LLC | 7,977 | $54.7 萬 | 0.02% | +7,977 | 新進 |
| Formidable Asset Management, LLC | 8,138 | $56.1 萬 | 0.11% | −891−9.9% | 減碼 |
| Squarepoint Ops LLC | 8,286 | $56.8 萬 | 0.00% | +8,286 | 新進 |
| Everence Capital Management Inc | 8,320 | $57.0 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 8,710 | $59.7 萬 | 0.00% | +1,427+19.6% | 加碼 |
| Handelsbanken Fonder AB | 9,744 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 10,235 | $70.1 萬 | 0.03% | −174−1.7% | 減碼 |
| HSBC Holdings PLC | 10,362 | $70.5 萬 | 0.00% | −1,628−13.6% | 減碼 |
| ELCO Management Co., LLC | 10,363 | $71.0 萬 | 0.51% | +3,318+47.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,635 | $72.8 萬 | 0.00% | +8,333+362.0% | 加碼 |
| Nissay Asset Management Corp | 11,172 | $76.6 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,457 | $78.5 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,516 | $78.9 萬 | 0.00% | +4,356+60.8% | 加碼 |
| Metropolitan Life Insurance Co | 11,887 | $81.4 萬 | 0.01% | 00.0% | 不變 |
| DnB Asset Management AS | 11,911 | $81.6 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 11,966 | $81.9 萬 | 0.00% | +11,966 | 新進 |
| Natixis Advisors, L.P. | 12,035 | $82.5 萬 | 0.00% | +926+8.3% | 加碼 |
| Arizona State Retirement System | 12,175 | $83.4 萬 | 0.01% | −119−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,196 | $90.4 萬 | 0.00% | −247−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 13,399 | $91.7 萬 | 0.00% | +7,889+143.2% | 加碼 |
| Point72 Asset Management, L.P. | 13,700 | $93.9 萬 | 0.00% | +2,600+23.4% | 加碼 |
| Polar Capital Holdings Plc | 14,185 | $97.2 萬 | 0.01% | +14,185 | 新進 |
| Guinness Atkinson Asset Management Inc | 14,954 | $102.5 萬 | 0.45% | +246+1.7% | 加碼 |
| Green Alpha Advisors, LLC | 15,423 | $105.7 萬 | 0.71% | +219+1.4% | 加碼 |
| MetLife Investment Management | 15,613 | $107.0 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 15,681 | $107.4 萬 | 0.00% | +5,535+54.6% | 加碼 |
| Quadrature Capital Ltd | 16,115 | $110.5 萬 | 0.06% | +16,115 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,139 | $110.6 萬 | 0.01% | −81,189−83.4% | 減碼 |
| Ensign Peak Advisors, Inc | 16,383 | $112.3 萬 | 0.00% | −15,420−48.5% | 減碼 |
| Bridgewater Associates, LP | 16,391 | $112.3 萬 | 0.01% | +16,391 | 新進 |
| Advisors Asset Management, Inc. | 16,604 | $113.8 萬 | 0.02% | +2,253+15.7% | 加碼 |
| Edgestream Partners, L.P. | 16,988 | $116.4 萬 | 0.07% | +16,988 | 新進 |
| Royal Bank of Canada | 17,184 | $117.7 萬 | 0.00% | +736+4.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,405 | $119.3 萬 | 0.01% | −800−4.4% | 減碼 |
| Maryland State Retirement & Pension System | 18,048 | $123.7 萬 | 0.03% | +249+1.4% | 加碼 |
| Resources Management Corp | 18,059 | $123.7 萬 | 0.16% | +1,446+8.7% | 加碼 |
| Flputnam Investment Management Co | 18,131 | $124.2 萬 | 0.04% | +282+1.6% | 加碼 |
| Citadel Advisors LLC | 18,534 | $127.0 萬 | 0.00% | −22,006−54.3% | 減碼 |
| Ninety One North America, Inc. | 19,794 | $135.6 萬 | 0.05% | +15,270+337.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 20,629 | $141.3 萬 | 0.00% | +234+1.1% | 加碼 |
| Price T Rowe Associates Inc | 20,966 | $143.7 萬 | 0.00% | −5,986−22.2% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 21,000 | $143.9 萬 | 0.61% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 21,349 | $146.3 萬 | 0.03% | +7,726+56.7% | 加碼 |
| Louisiana State Employees Retirement System | 21,900 | $150.1 萬 | 0.03% | +100+0.5% | 加碼 |
| Cushing Asset Management, LP | 21,970 | $150.5 萬 | 0.15% | +5,943+37.1% | 加碼 |
| FIL Ltd | 22,059 | $151.1 萬 | 0.00% | +22,059 | 新進 |
| State of Tennessee, Treasury Department | 22,683 | $155.4 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 22,901 | $156.9 萬 | 0.00% | −235−1.0% | 減碼 |
| Amalgamated Bank | 23,026 | $157.8 萬 | 0.01% | −418−1.8% | 減碼 |
| Voya Investment Management LLC | 26,597 | $182.2 萬 | 0.00% | −220,669−89.2% | 減碼 |
| Occudo Quantitative Strategies LP | 27,096 | $185.7 萬 | 0.16% | +27,096 | 新進 |
| American International Group, Inc. | 27,512 | $188.5 萬 | 0.01% | −881−3.1% | 減碼 |
| AlphaCrest Capital Management LLC | 28,360 | $194.3 萬 | 0.07% | +13,885+95.9% | 加碼 |
| Natixis | 28,705 | $196.7 萬 | 0.01% | +17,743+161.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 29,308 | $200.8 萬 | 0.16% | +226+0.8% | 加碼 |
| Macquarie Group Ltd | 31,928 | $218.7 萬 | 0.00% | +731+2.3% | 加碼 |
| State of Alaska, Department of Revenue | 32,057 | $219.6 萬 | 0.02% | −940−2.8% | 減碼 |
| New York State Common Retirement Fund | 32,669 | $223.8 萬 | 0.00% | −130.0% | 減碼 |
| Texas Permanent School Fund | 32,783 | $224.6 萬 | 0.03% | −680−2.0% | 減碼 |
| Comerica Bank | 38,250 | $227.3 萬 | 0.02% | −2,757−6.7% | 減碼 |
| Duality Advisers, LP | 33,351 | $228.5 萬 | 0.25% | −5,486−14.1% | 減碼 |
| Swedbank AB | 34,157 | $231.5 萬 | 0.00% | −6,431−15.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,217 | $234.5 萬 | 0.02% | −82−0.2% | 減碼 |
| UBS Group AG | 34,480 | $236.3 萬 | 0.00% | +22,570+189.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 36,310 | $248.8 萬 | 0.00% | +36,310 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,578 | $250.6 萬 | 0.01% | +36,578 | 新進 |
| Thrivent Financial for Lutherans | 36,898 | $252.8 萬 | 0.00% | +287+0.8% | 加碼 |
| Great West Life Assurance Co | 38,799 | $265.6 萬 | 0.01% | −122−0.3% | 減碼 |
| Yousif Capital Management, LLC | 40,582 | $278.1 萬 | 0.03% | +40,582 | 新進 |
| State of New Jersey Common Pension Fund D | 42,070 | $288.3 萬 | 0.01% | +7,115+20.4% | 加碼 |
| Putnam Investments LLC | 45,188 | $309.7 萬 | 0.00% | +45,188 | 新進 |
| North Growth Management Ltd. | 48,000 | $326.2 萬 | 0.54% | −108,000−69.2% | 減碼 |
| Prudential Financial Inc | 48,035 | $329.1 萬 | 0.00% | −1,161−2.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 51,024 | $349.6 萬 | 0.09% | +30,554+149.3% | 加碼 |
| RE Advisers Corp | 51,377 | $352.0 萬 | 0.08% | 00.0% | 不變 |
| Man Group plc | 53,100 | $363.8 萬 | 0.01% | −3,460−6.1% | 減碼 |
| UBS Asset Management Americas Inc | 55,105 | $377.6 萬 | 0.00% | −353,316−86.5% | 減碼 |
| Citigroup Inc | 57,341 | $392.9 萬 | 0.00% | +15,633+37.5% | 加碼 |
| EULAV Asset Management | 60,000 | $413.5 萬 | 0.10% | 00.0% | 不變 |
| California State Teachers Retirement System | 62,788 | $430.2 萬 | 0.01% | +1,417+2.3% | 加碼 |
| John G Ullman & Associates Inc | 64,501 | $442.0 萬 | 0.61% | +12,651+24.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 65,000 | $445.4 萬 | 0.04% | 00.0% | 不變 |
| Holocene Advisors, LP | 65,801 | $450.9 萬 | 0.02% | +28,144+74.7% | 加碼 |
| Barclays PLC | 67,268 | $460.9 萬 | 0.00% | +21,934+48.4% | 加碼 |
| New York State Teachers Retirement System | 68,115 | $466.7 萬 | 0.01% | +400+0.6% | 加碼 |
| Nicola Wealth Management Ltd. | 70,000 | $479.6 萬 | 0.45% | +10,000+16.7% | 加碼 |
| SG Americas Securities, LLC | 72,382 | $496.0 萬 | 0.03% | +3,535+5.1% | 加碼 |
| UBS Oconnor LLC | 75,418 | $516.8 萬 | 0.05% | −18,928−20.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 77,657 | $526.3 萬 | 0.03% | +77,657 | 新進 |
| Smith, Graham & Co., Investment Advisors, LP | 77,367 | $530.1 萬 | 0.53% | −6,354−7.6% | 減碼 |
| Ami Asset Management Corp | 79,424 | $544.2 萬 | 0.26% | −20,729−20.7% | 減碼 |
| State of Wisconsin Investment Board | 80,350 | $550.6 萬 | 0.01% | −23,300−22.5% | 減碼 |
| Voloridge Investment Management, LLC | 85,205 | $583.8 萬 | 0.03% | +32,597+62.0% | 加碼 |
| Parametric Portfolio Associates LLC | 86,932 | $595.7 萬 | 0.00% | −778−0.9% | 減碼 |
| Renaissance Technologies LLC | 91,861 | $629.4 萬 | 0.01% | +91,861 | 新進 |
| Public Sector Pension Investment Board | 92,211 | $631.8 萬 | 0.03% | −429−0.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 95,512 | $654.4 萬 | 0.04% | +81,600+586.5% | 加碼 |
| Raymond James & Associates | 97,194 | $666.0 萬 | 0.01% | −15,367−13.7% | 減碼 |