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。
2022 年第 1 季 13F 持有人
Itron, Inc. 在 2022/3/31 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
- 263
- 較 2021 年第 4 季 +5 家
- 持有股數
- 4,479 萬
- 較 2021 年第 4 季 +10.4 萬 (+0.2%)
- 總市值
- $23.7 億
- 較 2021 年第 4 季 −$6.87 億 (−22.5%)
- 新進機構
- 40
- 另有 112 家加碼
- 清倉機構
- 35
- 另有 81 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,510,718 | $3.96 億 | 0.01% | +367,242+5.1% | 加碼 |
| Vanguard Group Inc | 5,026,306 | $2.65 億 | 0.01% | +2,5080.0% | 加碼 |
| Impax Asset Management Group plc | 2,662,582 | $1.40 億 | 0.58% | −59,472−2.2% | 減碼 |
| State Street Corp | 1,661,046 | $8,750 萬 | 0.00% | +54,950+3.4% | 加碼 |
| Invesco Ltd. | 1,640,143 | $8,640 萬 | 0.02% | +152,716+10.3% | 加碼 |
| Schroder Investment Management Group | 1,278,807 | $6,788 萬 | 0.09% | +298,490+30.4% | 加碼 |
| Allianz Asset Management GmbH | 1,238,000 | $6,522 萬 | 0.05% | −37,976−3.0% | 減碼 |
| PGGM Investments | 825,489 | $5,656 萬 | 0.28% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,043,908 | $5,499 萬 | 0.02% | +123,400+13.4% | 加碼 |
| First Trust Advisors LP | 991,633 | $5,224 萬 | 0.05% | +110,107+12.5% | 加碼 |
| Aristotle Capital Boston, LLC | 906,259 | $4,774 萬 | 1.21% | −18,132−2.0% | 減碼 |
| Robeco Schweiz AG | 879,600 | $4,634 萬 | 0.65% | −6,200−0.7% | 減碼 |
| Geode Capital Management, LLC | 826,210 | $4,352 萬 | 0.01% | +41,778+5.3% | 加碼 |
| Neuberger Berman Group LLC | 776,570 | $4,092 萬 | 0.03% | +67,393+9.5% | 加碼 |
| Janus Henderson Group PLC | 680,251 | $3,584 萬 | 0.02% | −41,096−5.7% | 減碼 |
| Federated Hermes, Inc. | 622,483 | $3,279 萬 | 0.07% | +435,870+233.6% | 加碼 |
| Loomis Sayles & Co L P | 576,944 | $3,039 萬 | 0.04% | −11,007−1.9% | 減碼 |
| Northern Trust Corp | 526,104 | $2,772 萬 | 0.00% | −12,220−2.3% | 減碼 |
| KBC Group NV | 517,911 | $2,728 萬 | 0.11% | +90,011+21.0% | 加碼 |
| Guinness Asset Management LTD | 506,113 | $2,666 萬 | 0.99% | +110,463+27.9% | 加碼 |
| Bank of New York Mellon Corp | 441,185 | $2,324 萬 | 0.00% | −8,022−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 426,883 | $2,249 萬 | 0.01% | +29,213+7.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 422,960 | $2,228 萬 | 0.07% | +422,960 | 新進 |
| Morgan Stanley | 419,119 | $2,208 萬 | 0.00% | +53,095+14.5% | 加碼 |
| Goldman Sachs Group Inc | 417,677 | $2,200 萬 | 0.01% | −6,648−1.6% | 減碼 |
| Norges Bank | 413,193 | $2,177 萬 | 0.00% | +10,705+2.7% | 加碼 |
| Vontobel Holding Ltd. | 382,504 | $2,030 萬 | 0.18% | −4,428−1.1% | 減碼 |
| Credit Suisse AG | 364,564 | $1,920 萬 | 0.02% | −42,318−10.4% | 減碼 |
| Alps Advisors Inc | 341,196 | $1,797 萬 | 0.19% | −104,342−23.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 333,676 | $1,758 萬 | 0.12% | +238,164+249.4% | 加碼 |
| Principal Financial Group Inc | 306,034 | $1,612 萬 | 0.01% | −2,229−0.7% | 減碼 |
| Deutsche Bank AG | 299,529 | $1,578 萬 | 0.01% | +32,364+12.1% | 加碼 |
| Renaissance Technologies LLC | 290,361 | $1,530 萬 | 0.02% | +198,500+216.1% | 加碼 |
| JPMorgan Chase & Co | 273,248 | $1,440 萬 | 0.00% | −918,533−77.1% | 減碼 |
| Erste Asset Management GmbH | 265,040 | $1,407 萬 | 0.27% | +106,360+67.0% | 加碼 |
| Legal & General Group Plc | 263,881 | $1,390 萬 | 0.00% | +48,451+22.5% | 加碼 |
| Clearbridge Investments, LLC | 257,928 | $1,359 萬 | 0.01% | +257,928 | 新進 |
| AXA S.A. | 254,668 | $1,342 萬 | 0.04% | −2,641−1.0% | 減碼 |
| Storebrand Asset Management AS | 244,392 | $1,287 萬 | 0.06% | −203,963−45.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 231,251 | $1,218 萬 | 0.02% | +194,941+536.9% | 加碼 |
| Voloridge Investment Management, LLC | 228,701 | $1,205 萬 | 0.07% | +143,496+168.4% | 加碼 |
| Assenagon Asset Management S.A. | 217,507 | $1,146 萬 | 0.04% | +55,774+34.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 216,487 | $1,141 萬 | 0.04% | +13,560+6.7% | 加碼 |
| Aviva PLC | 200,440 | $1,056 萬 | 0.05% | +11,643+6.2% | 加碼 |
| Amundi | 199,836 | $1,052 萬 | 0.01% | +199,836 | 新進 |
| Nuveen Asset Management, LLC | 197,670 | $1,015 萬 | 0.00% | +4,059+2.1% | 加碼 |
| Ameriprise Financial Inc | 191,439 | $1,009 萬 | 0.00% | −36,317−15.9% | 減碼 |
| Bank of America Corp | 179,839 | $947.4 萬 | 0.00% | −12,346−6.4% | 減碼 |
| SEI Investments Co | 175,378 | $923.7 萬 | 0.02% | +7,631+4.5% | 加碼 |
| Pier Capital, LLC | 157,292 | $828.6 萬 | 1.06% | −3,525−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 151,231 | $796.7 萬 | 0.02% | −19,769−11.6% | 減碼 |
| Trillium Asset Management, LLC | 146,746 | $773.0 萬 | 0.21% | +27,186+22.7% | 加碼 |
| Brookfield Asset Management Inc. | 146,231 | $770.3 萬 | 0.03% | +15,939+12.2% | 加碼 |
| Credit Agricole S A | 139,615 | $735.5 萬 | 0.23% | −345−0.2% | 減碼 |
| Peregrine Capital Management LLC | 136,225 | $717.6 萬 | 0.17% | −9,790−6.7% | 減碼 |
| Bank of Montreal | 120,895 | $649.1 萬 | 0.00% | −14,744−10.9% | 減碼 |
| Rhumbline Advisers | 121,927 | $642.3 萬 | 0.01% | +6,446+5.6% | 加碼 |
| Raymond James & Associates | 121,065 | $637.8 萬 | 0.01% | +23,871+24.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 109,828 | $578.6 萬 | 0.01% | −13,212−10.7% | 減碼 |
| Swiss National Bank | 107,000 | $563.7 萬 | 0.00% | +7,500+7.5% | 加碼 |
| California Public Employees Retirement System | 99,718 | $525.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 94,735 | $499.1 萬 | 0.04% | +22,353+30.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 93,500 | $492.6 萬 | 0.03% | +15,843+20.4% | 加碼 |
| State of Wisconsin Investment Board | 93,450 | $492.3 萬 | 0.01% | +13,100+16.3% | 加碼 |
| Nicola Wealth Management Ltd. | 90,000 | $474.1 萬 | 0.42% | +20,000+28.6% | 加碼 |
| Eaton Vance Management | 89,699 | $472.6 萬 | 0.01% | +88,155+5,709.5% | 加碼 |
| Wells Fargo & Company | 89,355 | $470.7 萬 | 0.00% | −28,718−24.3% | 減碼 |
| Parametric Portfolio Associates LLC | 86,127 | $453.7 萬 | 0.00% | −805−0.9% | 減碼 |
| Alliancebernstein L.P. | 85,789 | $451.9 萬 | 0.00% | −106,808−55.5% | 減碼 |
| Ami Asset Management Corp | 85,594 | $450.9 萬 | 0.24% | +6,170+7.8% | 加碼 |
| Public Sector Pension Investment Board | 84,501 | $445.2 萬 | 0.03% | −7,710−8.4% | 減碼 |
| Mirova | 81,157 | $427.5 萬 | 0.57% | −75,138−48.1% | 減碼 |
| Natixis Investment Managers International | 79,096 | $416.6 萬 | 0.07% | +79,096 | 新進 |
| Susquehanna Fundamental Investments, LLC | 77,436 | $407.9 萬 | 0.08% | +26,412+51.8% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 76,852 | $404.9 萬 | 0.42% | −515−0.7% | 減碼 |
| Citigroup Inc | 76,526 | $403.1 萬 | 0.00% | +19,185+33.5% | 加碼 |
| New York State Teachers Retirement System | 68,115 | $358.8 萬 | 0.01% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 68,106 | $358.8 萬 | 0.50% | +3,605+5.6% | 加碼 |
| Polar Capital Holdings Plc | 68,045 | $358.5 萬 | 0.02% | +53,860+379.7% | 加碼 |
| Engineers Gate Manager LP | 67,628 | $356.3 萬 | 0.14% | +60,830+894.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 67,000 | $353.0 萬 | 0.03% | +2,000+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 60,251 | $317.4 萬 | 0.00% | +5,146+9.3% | 加碼 |
| EULAV Asset Management | 60,000 | $316.1 萬 | 0.09% | 00.0% | 不變 |
| Man Group plc | 57,849 | $304.7 萬 | 0.01% | +4,749+8.9% | 加碼 |
| California State Teachers Retirement System | 57,758 | $304.3 萬 | 0.00% | −5,030−8.0% | 減碼 |
| Putnam Investments LLC | 52,273 | $275.3 萬 | 0.00% | +7,085+15.7% | 加碼 |
| RE Advisers Corp | 51,377 | $270.7 萬 | 0.07% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 50,000 | $263.4 萬 | 0.54% | +50,000 | 新進 |
| Holocene Advisors, LP | 48,823 | $257.2 萬 | 0.01% | −16,978−25.8% | 減碼 |
| Magnetar Financial LLC | 48,210 | $254.0 萬 | 0.03% | +48,210 | 新進 |
| Prudential Financial Inc | 47,280 | $249.1 萬 | 0.00% | −755−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,131 | $248.3 萬 | 0.01% | +5,061+12.0% | 加碼 |
| Barclays PLC | 46,846 | $246.8 萬 | 0.00% | −20,422−30.4% | 減碼 |
| Yousif Capital Management, LLC | 40,927 | $215.6 萬 | 0.02% | +345+0.9% | 加碼 |
| Great West Life Assurance Co | 38,957 | $210.2 萬 | 0.00% | +158+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 39,716 | $209.1 萬 | 0.00% | +26,317+196.4% | 加碼 |
| Duality Advisers, LP | 39,546 | $208.3 萬 | 0.22% | +6,195+18.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 39,523 | $208.2 萬 | 0.02% | +37,391+1,753.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,029 | $205.6 萬 | 0.02% | +4,812+14.1% | 加碼 |
| Thrivent Financial for Lutherans | 36,928 | $194.5 萬 | 0.00% | +30+0.1% | 加碼 |