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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 32,669 | $223.8 萬 | 0.00% | −130.0% | 減碼 |
| State of Alaska, Department of Revenue | 32,057 | $219.6 萬 | 0.02% | −940−2.8% | 減碼 |
| Macquarie Group Ltd | 31,928 | $218.7 萬 | 0.00% | +731+2.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 29,308 | $200.8 萬 | 0.16% | +226+0.8% | 加碼 |
| Natixis | 28,705 | $196.7 萬 | 0.01% | +17,743+161.9% | 加碼 |
| AlphaCrest Capital Management LLC | 28,360 | $194.3 萬 | 0.07% | +13,885+95.9% | 加碼 |
| American International Group, Inc. | 27,512 | $188.5 萬 | 0.01% | −881−3.1% | 減碼 |
| Occudo Quantitative Strategies LP | 27,096 | $185.7 萬 | 0.16% | +27,096 | 新進 |
| Voya Investment Management LLC | 26,597 | $182.2 萬 | 0.00% | −220,669−89.2% | 減碼 |
| Amalgamated Bank | 23,026 | $157.8 萬 | 0.01% | −418−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,901 | $156.9 萬 | 0.00% | −235−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 22,683 | $155.4 萬 | 0.01% | 00.0% | 不變 |
| FIL Ltd | 22,059 | $151.1 萬 | 0.00% | +22,059 | 新進 |
| Cushing Asset Management, LP | 21,970 | $150.5 萬 | 0.15% | +5,943+37.1% | 加碼 |
| Louisiana State Employees Retirement System | 21,900 | $150.1 萬 | 0.03% | +100+0.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 21,349 | $146.3 萬 | 0.03% | +7,726+56.7% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 21,000 | $143.9 萬 | 0.61% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 20,966 | $143.7 萬 | 0.00% | −5,986−22.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,629 | $141.3 萬 | 0.00% | +234+1.1% | 加碼 |
| Ninety One North America, Inc. | 19,794 | $135.6 萬 | 0.05% | +15,270+337.5% | 加碼 |
| Citadel Advisors LLC | 18,534 | $127.0 萬 | 0.00% | −22,006−54.3% | 減碼 |
| Flputnam Investment Management Co | 18,131 | $124.2 萬 | 0.04% | +282+1.6% | 加碼 |
| 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 |
| Oregon Public Employees Retirement Fund | 17,405 | $119.3 萬 | 0.01% | −800−4.4% | 減碼 |
| Royal Bank of Canada | 17,184 | $117.7 萬 | 0.00% | +736+4.5% | 加碼 |
| Edgestream Partners, L.P. | 16,988 | $116.4 萬 | 0.07% | +16,988 | 新進 |
| Advisors Asset Management, Inc. | 16,604 | $113.8 萬 | 0.02% | +2,253+15.7% | 加碼 |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,139 | $110.6 萬 | 0.01% | −81,189−83.4% | 減碼 |
| Quadrature Capital Ltd | 16,115 | $110.5 萬 | 0.06% | +16,115 | 新進 |
| Envestnet Asset Management Inc | 15,681 | $107.4 萬 | 0.00% | +5,535+54.6% | 加碼 |
| MetLife Investment Management | 15,613 | $107.0 萬 | 0.01% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 15,423 | $105.7 萬 | 0.71% | +219+1.4% | 加碼 |
| Guinness Atkinson Asset Management Inc | 14,954 | $102.5 萬 | 0.45% | +246+1.7% | 加碼 |
| Polar Capital Holdings Plc | 14,185 | $97.2 萬 | 0.01% | +14,185 | 新進 |
| Point72 Asset Management, L.P. | 13,700 | $93.9 萬 | 0.00% | +2,600+23.4% | 加碼 |
| Russell Investments Group, Ltd. | 13,399 | $91.7 萬 | 0.00% | +7,889+143.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,196 | $90.4 萬 | 0.00% | −247−1.8% | 減碼 |
| Arizona State Retirement System | 12,175 | $83.4 萬 | 0.01% | −119−1.0% | 減碼 |
| Natixis Advisors, L.P. | 12,035 | $82.5 萬 | 0.00% | +926+8.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 11,966 | $81.9 萬 | 0.00% | +11,966 | 新進 |
| DnB Asset Management AS | 11,911 | $81.6 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 11,887 | $81.4 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,516 | $78.9 萬 | 0.00% | +4,356+60.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,457 | $78.5 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 11,172 | $76.6 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,635 | $72.8 萬 | 0.00% | +8,333+362.0% | 加碼 |
| ELCO Management Co., LLC | 10,363 | $71.0 萬 | 0.51% | +3,318+47.1% | 加碼 |
| HSBC Holdings PLC | 10,362 | $70.5 萬 | 0.00% | −1,628−13.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 10,235 | $70.1 萬 | 0.03% | −174−1.7% | 減碼 |
| Handelsbanken Fonder AB | 9,744 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 8,710 | $59.7 萬 | 0.00% | +1,427+19.6% | 加碼 |
| Everence Capital Management Inc | 8,320 | $57.0 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 8,286 | $56.8 萬 | 0.00% | +8,286 | 新進 |
| Formidable Asset Management, LLC | 8,138 | $56.1 萬 | 0.11% | −891−9.9% | 減碼 |
| PEAK6 Investments LLC | 7,977 | $54.7 萬 | 0.02% | +7,977 | 新進 |
| Jump Financial, LLC | 7,964 | $54.6 萬 | 0.03% | +4,664+141.3% | 加碼 |
| CenterBook Partners LP | 7,961 | $54.5 萬 | 0.32% | +7,961 | 新進 |
| Millennium Management LLC | 7,899 | $54.1 萬 | 0.00% | −124,907−94.1% | 減碼 |
| ETF Managers Group, LLC | 7,707 | $52.2 萬 | 0.01% | +366+5.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,400 | $50.7 萬 | 0.01% | +3,880+110.2% | 加碼 |
| AQR Capital Management LLC | 6,967 | $47.7 萬 | 0.00% | +1,384+24.8% | 加碼 |
| Engineers Gate Manager LP | 6,798 | $46.6 萬 | 0.02% | −3,721−35.4% | 減碼 |
| Ledyard National Bank | 6,705 | $45.9 萬 | 0.04% | −582−8.0% | 減碼 |
| Pathstone Family Office, LLC | 6,704 | $45.9 萬 | 0.01% | +946+16.4% | 加碼 |
| Mutual of America Capital Management LLC | 6,185 | $42.4 萬 | 0.00% | +154+2.6% | 加碼 |
| FDx Advisors, Inc. | 6,182 | $42.4 萬 | 0.01% | +1,380+28.7% | 加碼 |
| Advisor Group Holdings, Inc. | 5,965 | $40.9 萬 | 0.00% | +3,347+127.8% | 加碼 |
| CIBC Asset Management Inc | 5,895 | $40.4 萬 | 0.00% | +2,712+85.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,790 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Firsthand Capital Management, Inc. | 5,565 | $38.1 萬 | 0.15% | 00.0% | 不變 |
| Profund Advisors LLC | 5,324 | $36.5 萬 | 0.01% | +412+8.4% | 加碼 |
| Phoenix Holdings Ltd. | 5,384 | $36.4 萬 | 0.01% | −270−4.8% | 減碼 |
| Truvestments Capital LLC | 5,305 | $36.3 萬 | 0.18% | +283+5.6% | 加碼 |
| Victory Capital Management Inc | 5,270 | $36.1 萬 | 0.00% | +248+4.9% | 加碼 |
| Quest Capital Management Inc | 5,262 | $36.1 萬 | 0.06% | +999+23.4% | 加碼 |
| Vident Investment Advisory, LLC | 5,275 | $36.1 萬 | 0.01% | +1,511+40.1% | 加碼 |
| BSW Wealth Partners | 5,185 | $35.5 萬 | 0.09% | +5,185 | 新進 |
| Susquehanna International Group, LLP | 4,880 | $33.4 萬 | 0.00% | −13,557−73.5% | 減碼 |
| Jane Street Group, LLC | 4,839 | $33.1 萬 | 0.00% | −6,026−55.5% | 減碼 |
| Balyasny Asset Management LLC | 4,557 | $31.2 萬 | 0.00% | −2,676−37.0% | 減碼 |
| Heritage Investors Management Corp | 4,510 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 3,662 | $25.1 萬 | 0.00% | +3,662 | 新進 |
| Commonwealth Equity Services, LLC | 3,638 | $24.9 萬 | 0.00% | −1,011−21.7% | 減碼 |
| CWM Advisors, LLC | 3,621 | $24.8 萬 | 0.03% | +651+21.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,579 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 3,549 | $24.3 萬 | 0.01% | +696+24.4% | 加碼 |
| Kepos Capital LP | 3,459 | $23.7 萬 | 0.02% | +3,459 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,400 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 3,369 | $23.1 萬 | 0.00% | +3,369 | 新進 |
| Fort Sheridan Advisors LLC | 3,143 | $21.5 萬 | 0.06% | +3,143 | 新進 |
| Weatherly Asset Management L. P. | 3,025 | $20.7 萬 | 0.02% | −125−4.0% | 減碼 |
| Pearl River Capital, LLC | 3,000 | $20.6 萬 | 0.06% | −1,371−31.4% | 減碼 |
| Bluestein R H & Co | 3,000 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 2,182 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Smithfield Trust Co | 2,184 | $15.0 萬 | 0.01% | +2,184 | 新進 |
| Cubist Systematic Strategies, LLC | 2,132 | $14.6 萬 | 0.00% | −19,291−90.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,904 | $13.0 萬 | 0.00% | −250−11.6% | 減碼 |