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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 9,247 | $48.7 萬 | 0.01% | +9,247 | 新進 |
| Teacher Retirement System of Texas | 9,297 | $49.0 萬 | 0.00% | +587+6.7% | 加碼 |
| Cushing Asset Management, LP | 9,456 | $49.8 萬 | 0.04% | −12,514−57.0% | 減碼 |
| Handelsbanken Fonder AB | 9,744 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,746 | $51.4 萬 | 0.00% | −889−8.4% | 減碼 |
| Marshall Wace, LLP | 9,938 | $52.3 萬 | 0.00% | +9,938 | 新進 |
| ProShare Advisors LLC | 10,250 | $54.1 萬 | 0.00% | −1,266−11.0% | 減碼 |
| UBS Group AG | 10,750 | $56.6 萬 | 0.00% | −23,730−68.8% | 減碼 |
| Susquehanna International Group, LLP | 11,058 | $58.3 萬 | 0.00% | +6,178+126.6% | 加碼 |
| LPL Financial LLC | 11,326 | $59.7 萬 | 0.00% | +7,664+209.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,457 | $60.4 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 11,577 | $61.0 萬 | 0.00% | −529,450−97.9% | 減碼 |
| Gotham Asset Management, LLC | 11,595 | $61.1 萬 | 0.02% | +8,046+226.7% | 加碼 |
| Arizona State Retirement System | 12,238 | $64.5 萬 | 0.01% | +63+0.5% | 加碼 |
| STRS Ohio | 13,000 | $68.4 萬 | 0.00% | +12,900+12,900.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,196 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 13,291 | $70.0 萬 | 0.00% | +1,256+10.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 13,317 | $70.1 萬 | 0.00% | +1,351+11.3% | 加碼 |
| Quadrature Capital Ltd | 14,019 | $73.7 萬 | 0.03% | −2,096−13.0% | 減碼 |
| Guinness Atkinson Asset Management Inc | 14,344 | $75.6 萬 | 0.36% | −610−4.1% | 減碼 |
| Balyasny Asset Management LLC | 14,432 | $76.0 萬 | 0.00% | +9,875+216.7% | 加碼 |
| Envestnet Asset Management Inc | 15,114 | $79.6 萬 | 0.00% | −567−3.6% | 減碼 |
| Citadel Advisors LLC | 15,313 | $80.7 萬 | 0.00% | −3,221−17.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,512 | $81.7 萬 | 0.00% | −627−3.9% | 減碼 |
| Ensign Peak Advisors, Inc | 16,383 | $86.3 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 16,498 | $87.0 萬 | 0.00% | +6,136+59.2% | 加碼 |
| Green Alpha Advisors, LLC | 16,742 | $88.2 萬 | 0.60% | +1,319+8.6% | 加碼 |
| AlphaCrest Capital Management LLC | 17,093 | $90.0 萬 | 0.05% | −11,267−39.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,105 | $90.1 萬 | 0.01% | −300−1.7% | 減碼 |
| Maryland State Retirement & Pension System | 18,154 | $95.6 萬 | 0.03% | +106+0.6% | 加碼 |
| Resources Management Corp | 18,650 | $98.2 萬 | 0.14% | +591+3.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,673 | $98.4 萬 | 0.00% | −4,228−18.5% | 減碼 |
| Two Sigma Advisers, LP | 19,000 | $100.1 萬 | 0.00% | +19,000 | 新進 |
| Edgestream Partners, L.P. | 20,793 | $109.5 萬 | 0.09% | +3,805+22.4% | 加碼 |
| Louisiana State Employees Retirement System | 22,000 | $109.8 萬 | 0.03% | +100+0.5% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 21,000 | $110.6 萬 | 0.50% | 00.0% | 不變 |
| FIL Ltd | 21,203 | $111.7 萬 | 0.00% | −856−3.9% | 減碼 |
| Amalgamated Bank | 21,865 | $115.2 萬 | 0.01% | −1,161−5.0% | 減碼 |
| Amalgamated Financial Corp. | 21,865 | $115.2 萬 | 0.01% | +21,865 | 新進 |
| Price T Rowe Associates Inc | 23,291 | $122.7 萬 | 0.00% | +2,325+11.1% | 加碼 |
| Jump Financial, LLC | 23,372 | $123.1 萬 | 0.05% | +15,408+193.5% | 加碼 |
| Natixis | 23,838 | $125.6 萬 | 0.00% | −4,867−17.0% | 減碼 |
| MetLife Investment Management | 24,551 | $129.3 萬 | 0.01% | +8,938+57.2% | 加碼 |
| American International Group, Inc. | 25,921 | $136.6 萬 | 0.01% | −1,591−5.8% | 減碼 |
| Pinnacle Associates Ltd | 26,085 | $137.4 萬 | 0.02% | +26,085 | 新進 |
| Voya Investment Management LLC | 26,700 | $140.7 萬 | 0.00% | +103+0.4% | 加碼 |
| AQR Capital Management LLC | 26,962 | $142.0 萬 | 0.00% | +19,995+287.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 28,842 | $151.9 萬 | 0.00% | +8,213+39.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 29,302 | $154.4 萬 | 0.13% | −60.0% | 減碼 |
| State of Tennessee, Treasury Department | 29,383 | $154.8 萬 | 0.01% | +6,700+29.5% | 加碼 |
| Mak Capital One LLC | 29,712 | $156.5 萬 | 0.34% | +29,712 | 新進 |
| State of Alaska, Department of Revenue | 31,582 | $166.3 萬 | 0.02% | −475−1.5% | 減碼 |
| Two Sigma Investments, LP | 32,018 | $168.7 萬 | 0.01% | +32,018 | 新進 |
| Texas Permanent School Fund | 32,096 | $169.1 萬 | 0.02% | −687−2.1% | 減碼 |
| Bridgewater Associates, LP | 32,606 | $171.8 萬 | 0.01% | +16,215+98.9% | 加碼 |
| New York State Common Retirement Fund | 32,629 | $171.9 萬 | 0.00% | −40−0.1% | 減碼 |
| Macquarie Group Ltd | 32,921 | $173.5 萬 | 0.00% | +993+3.1% | 加碼 |
| Millennium Management LLC | 33,905 | $178.6 萬 | 0.00% | +26,006+329.2% | 加碼 |
| Swedbank AB | 34,157 | $179.9 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 34,327 | $180.8 萬 | 0.01% | −2,251−6.2% | 減碼 |
| Occudo Quantitative Strategies LP | 35,415 | $186.6 萬 | 0.16% | +8,319+30.7% | 加碼 |
| Tudor Investment Corp Et Al | 35,444 | $186.7 萬 | 0.05% | +32,075+952.1% | 加碼 |
| Comerica Bank | 38,595 | $192.7 萬 | 0.01% | +345+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 36,928 | $194.5 萬 | 0.00% | +30+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,029 | $205.6 萬 | 0.02% | +4,812+14.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 39,523 | $208.2 萬 | 0.02% | +37,391+1,753.8% | 加碼 |
| Duality Advisers, LP | 39,546 | $208.3 萬 | 0.22% | +6,195+18.6% | 加碼 |
| Russell Investments Group, Ltd. | 39,716 | $209.1 萬 | 0.00% | +26,317+196.4% | 加碼 |
| Great West Life Assurance Co | 38,957 | $210.2 萬 | 0.00% | +158+0.4% | 加碼 |
| Yousif Capital Management, LLC | 40,927 | $215.6 萬 | 0.02% | +345+0.9% | 加碼 |
| Barclays PLC | 46,846 | $246.8 萬 | 0.00% | −20,422−30.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,131 | $248.3 萬 | 0.01% | +5,061+12.0% | 加碼 |
| Prudential Financial Inc | 47,280 | $249.1 萬 | 0.00% | −755−1.6% | 減碼 |
| Magnetar Financial LLC | 48,210 | $254.0 萬 | 0.03% | +48,210 | 新進 |
| Holocene Advisors, LP | 48,823 | $257.2 萬 | 0.01% | −16,978−25.8% | 減碼 |
| Ardsley Advisory Partners LP | 50,000 | $263.4 萬 | 0.54% | +50,000 | 新進 |
| RE Advisers Corp | 51,377 | $270.7 萬 | 0.07% | 00.0% | 不變 |
| Putnam Investments LLC | 52,273 | $275.3 萬 | 0.00% | +7,085+15.7% | 加碼 |
| California State Teachers Retirement System | 57,758 | $304.3 萬 | 0.00% | −5,030−8.0% | 減碼 |
| Man Group plc | 57,849 | $304.7 萬 | 0.01% | +4,749+8.9% | 加碼 |
| EULAV Asset Management | 60,000 | $316.1 萬 | 0.09% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 60,251 | $317.4 萬 | 0.00% | +5,146+9.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 67,000 | $353.0 萬 | 0.03% | +2,000+3.1% | 加碼 |
| Engineers Gate Manager LP | 67,628 | $356.3 萬 | 0.14% | +60,830+894.8% | 加碼 |
| Polar Capital Holdings Plc | 68,045 | $358.5 萬 | 0.02% | +53,860+379.7% | 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 |
| Citigroup Inc | 76,526 | $403.1 萬 | 0.00% | +19,185+33.5% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 76,852 | $404.9 萬 | 0.42% | −515−0.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 77,436 | $407.9 萬 | 0.08% | +26,412+51.8% | 加碼 |
| Natixis Investment Managers International | 79,096 | $416.6 萬 | 0.07% | +79,096 | 新進 |
| Mirova | 81,157 | $427.5 萬 | 0.57% | −75,138−48.1% | 減碼 |
| Public Sector Pension Investment Board | 84,501 | $445.2 萬 | 0.03% | −7,710−8.4% | 減碼 |
| Ami Asset Management Corp | 85,594 | $450.9 萬 | 0.24% | +6,170+7.8% | 加碼 |
| Alliancebernstein L.P. | 85,789 | $451.9 萬 | 0.00% | −106,808−55.5% | 減碼 |
| Parametric Portfolio Associates LLC | 86,127 | $453.7 萬 | 0.00% | −805−0.9% | 減碼 |
| Wells Fargo & Company | 89,355 | $470.7 萬 | 0.00% | −28,718−24.3% | 減碼 |
| Eaton Vance Management | 89,699 | $472.6 萬 | 0.01% | +88,155+5,709.5% | 加碼 |
| Nicola Wealth Management Ltd. | 90,000 | $474.1 萬 | 0.42% | +20,000+28.6% | 加碼 |
| State of Wisconsin Investment Board | 93,450 | $492.3 萬 | 0.01% | +13,100+16.3% | 加碼 |