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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 93,500 | $492.6 萬 | 0.03% | +15,843+20.4% | 加碼 |
| SG Americas Securities, LLC | 94,735 | $499.1 萬 | 0.04% | +22,353+30.9% | 加碼 |
| California Public Employees Retirement System | 99,718 | $525.3 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 107,000 | $563.7 萬 | 0.00% | +7,500+7.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 109,828 | $578.6 萬 | 0.01% | −13,212−10.7% | 減碼 |
| Raymond James & Associates | 121,065 | $637.8 萬 | 0.01% | +23,871+24.6% | 加碼 |
| Rhumbline Advisers | 121,927 | $642.3 萬 | 0.01% | +6,446+5.6% | 加碼 |
| Bank of Montreal | 120,895 | $649.1 萬 | 0.00% | −14,744−10.9% | 減碼 |
| Peregrine Capital Management LLC | 136,225 | $717.6 萬 | 0.17% | −9,790−6.7% | 減碼 |
| Credit Agricole S A | 139,615 | $735.5 萬 | 0.23% | −345−0.2% | 減碼 |
| Brookfield Asset Management Inc. | 146,231 | $770.3 萬 | 0.03% | +15,939+12.2% | 加碼 |
| Trillium Asset Management, LLC | 146,746 | $773.0 萬 | 0.21% | +27,186+22.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 151,231 | $796.7 萬 | 0.02% | −19,769−11.6% | 減碼 |
| Pier Capital, LLC | 157,292 | $828.6 萬 | 1.06% | −3,525−2.2% | 減碼 |
| SEI Investments Co | 175,378 | $923.7 萬 | 0.02% | +7,631+4.5% | 加碼 |
| Bank of America Corp | 179,839 | $947.4 萬 | 0.00% | −12,346−6.4% | 減碼 |
| Ameriprise Financial Inc | 191,439 | $1,009 萬 | 0.00% | −36,317−15.9% | 減碼 |
| Nuveen Asset Management, LLC | 197,670 | $1,015 萬 | 0.00% | +4,059+2.1% | 加碼 |
| Amundi | 199,836 | $1,052 萬 | 0.01% | +199,836 | 新進 |
| Aviva PLC | 200,440 | $1,056 萬 | 0.05% | +11,643+6.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 216,487 | $1,141 萬 | 0.04% | +13,560+6.7% | 加碼 |
| Assenagon Asset Management S.A. | 217,507 | $1,146 萬 | 0.04% | +55,774+34.5% | 加碼 |
| Voloridge Investment Management, LLC | 228,701 | $1,205 萬 | 0.07% | +143,496+168.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 231,251 | $1,218 萬 | 0.02% | +194,941+536.9% | 加碼 |
| Storebrand Asset Management AS | 244,392 | $1,287 萬 | 0.06% | −203,963−45.5% | 減碼 |
| AXA S.A. | 254,668 | $1,342 萬 | 0.04% | −2,641−1.0% | 減碼 |
| Clearbridge Investments, LLC | 257,928 | $1,359 萬 | 0.01% | +257,928 | 新進 |
| Legal & General Group Plc | 263,881 | $1,390 萬 | 0.00% | +48,451+22.5% | 加碼 |
| Erste Asset Management GmbH | 265,040 | $1,407 萬 | 0.27% | +106,360+67.0% | 加碼 |
| JPMorgan Chase & Co | 273,248 | $1,440 萬 | 0.00% | −918,533−77.1% | 減碼 |
| Renaissance Technologies LLC | 290,361 | $1,530 萬 | 0.02% | +198,500+216.1% | 加碼 |
| Deutsche Bank AG | 299,529 | $1,578 萬 | 0.01% | +32,364+12.1% | 加碼 |
| Principal Financial Group Inc | 306,034 | $1,612 萬 | 0.01% | −2,229−0.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 333,676 | $1,758 萬 | 0.12% | +238,164+249.4% | 加碼 |
| Alps Advisors Inc | 341,196 | $1,797 萬 | 0.19% | −104,342−23.4% | 減碼 |
| Credit Suisse AG | 364,564 | $1,920 萬 | 0.02% | −42,318−10.4% | 減碼 |
| Vontobel Holding Ltd. | 382,504 | $2,030 萬 | 0.18% | −4,428−1.1% | 減碼 |
| Norges Bank | 413,193 | $2,177 萬 | 0.00% | +10,705+2.7% | 加碼 |
| Goldman Sachs Group Inc | 417,677 | $2,200 萬 | 0.01% | −6,648−1.6% | 減碼 |
| Morgan Stanley | 419,119 | $2,208 萬 | 0.00% | +53,095+14.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 422,960 | $2,228 萬 | 0.07% | +422,960 | 新進 |
| Charles Schwab Investment Management Inc | 426,883 | $2,249 萬 | 0.01% | +29,213+7.3% | 加碼 |
| Bank of New York Mellon Corp | 441,185 | $2,324 萬 | 0.00% | −8,022−1.8% | 減碼 |
| Guinness Asset Management LTD | 506,113 | $2,666 萬 | 0.99% | +110,463+27.9% | 加碼 |
| KBC Group NV | 517,911 | $2,728 萬 | 0.11% | +90,011+21.0% | 加碼 |
| Northern Trust Corp | 526,104 | $2,772 萬 | 0.00% | −12,220−2.3% | 減碼 |
| Loomis Sayles & Co L P | 576,944 | $3,039 萬 | 0.04% | −11,007−1.9% | 減碼 |
| Federated Hermes, Inc. | 622,483 | $3,279 萬 | 0.07% | +435,870+233.6% | 加碼 |
| Janus Henderson Group PLC | 680,251 | $3,584 萬 | 0.02% | −41,096−5.7% | 減碼 |
| Neuberger Berman Group LLC | 776,570 | $4,092 萬 | 0.03% | +67,393+9.5% | 加碼 |
| Geode Capital Management, LLC | 826,210 | $4,352 萬 | 0.01% | +41,778+5.3% | 加碼 |
| Robeco Schweiz AG | 879,600 | $4,634 萬 | 0.65% | −6,200−0.7% | 減碼 |
| Aristotle Capital Boston, LLC | 906,259 | $4,774 萬 | 1.21% | −18,132−2.0% | 減碼 |
| First Trust Advisors LP | 991,633 | $5,224 萬 | 0.05% | +110,107+12.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,043,908 | $5,499 萬 | 0.02% | +123,400+13.4% | 加碼 |
| PGGM Investments | 825,489 | $5,656 萬 | 0.28% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 1,238,000 | $6,522 萬 | 0.05% | −37,976−3.0% | 減碼 |
| Schroder Investment Management Group | 1,278,807 | $6,788 萬 | 0.09% | +298,490+30.4% | 加碼 |
| Invesco Ltd. | 1,640,143 | $8,640 萬 | 0.02% | +152,716+10.3% | 加碼 |
| State Street Corp | 1,661,046 | $8,750 萬 | 0.00% | +54,950+3.4% | 加碼 |
| Impax Asset Management Group plc | 2,662,582 | $1.40 億 | 0.58% | −59,472−2.2% | 減碼 |
| Vanguard Group Inc | 5,026,306 | $2.65 億 | 0.01% | +2,5080.0% | 加碼 |
| BlackRock Inc. | 7,510,718 | $3.96 億 | 0.01% | +367,242+5.1% | 加碼 |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −1,777,221−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −213,413−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −139,757−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −75,418−100.0% | 清倉 |
| North Growth Management Ltd. | 0 | $0 | 0.00% | −48,000−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −21,349−100.0% | 清倉 |
| Ninety One North America, Inc. | 0 | $0 | 0.00% | −19,794−100.0% | 清倉 |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −18,131−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −16,604−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −13,700−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −11,911−100.0% | 清倉 |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −10,363−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −10,235−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,286−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,977−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −4,839−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −3,638−100.0% | 清倉 |
| Fort Sheridan Advisors LLC | 0 | $0 | 0.00% | −3,143−100.0% | 清倉 |
| Weatherly Asset Management L. P. | 0 | $0 | 0.00% | −3,025−100.0% | 清倉 |
| Bluestein R H & Co | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Archer Investment Corp | 0 | $0 | 0.00% | −805−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −413−100.0% | 清倉 |
| Albion Financial Group | 0 | $0 | 0.00% | −280−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| McDonald Partners LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Quest Capital Management Inc | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |