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 2 季 13F 持有人
Itron, Inc. 在 2022/6/30 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
- 251
- 較 2022 年第 1 季 −5 家
- 持有股數
- 4,377 萬
- 較 2022 年第 1 季 +1.57 萬 (0.0%)
- 總市值
- $21.7 億
- 較 2022 年第 1 季 −$1.33 億 (−5.8%)
- 新進機構
- 26
- 另有 83 家加碼
- 清倉機構
- 31
- 另有 110 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,892,017 | $3.90 億 | 0.01% | +381,299+5.1% | 加碼 |
| Vanguard Group Inc | 4,974,277 | $2.46 億 | 0.01% | −52,029−1.0% | 減碼 |
| Impax Asset Management Group plc | 2,402,922 | $1.19 億 | 0.58% | −259,660−9.8% | 減碼 |
| State Street Corp | 1,675,365 | $8,281 萬 | 0.00% | +14,319+0.9% | 加碼 |
| Schroder Investment Management Group | 1,318,838 | $6,519 萬 | 0.10% | +40,031+3.1% | 加碼 |
| Allianz Asset Management GmbH | 1,260,102 | $6,229 萬 | 0.06% | +22,102+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,222,905 | $6,045 萬 | 0.02% | +178,997+17.1% | 加碼 |
| Invesco Ltd. | 1,195,911 | $5,911 萬 | 0.02% | −444,232−27.1% | 減碼 |
| Goldman Sachs Group Inc | 934,425 | $4,619 萬 | 0.01% | +516,748+123.7% | 加碼 |
| First Trust Advisors LP | 933,463 | $4,614 萬 | 0.06% | −58,170−5.9% | 減碼 |
| Aristotle Capital Boston, LLC | 907,495 | $4,486 萬 | 1.34% | +1,236+0.1% | 加碼 |
| Amundi | 889,826 | $4,398 萬 | 0.04% | +689,990+345.3% | 加碼 |
| Robeco Schweiz AG | 879,600 | $4,348 萬 | 0.78% | 00.0% | 不變 |
| Federated Hermes, Inc. | 841,344 | $4,159 萬 | 0.11% | +218,861+35.2% | 加碼 |
| Geode Capital Management, LLC | 827,539 | $4,091 萬 | 0.01% | +1,329+0.2% | 加碼 |
| Neuberger Berman Group LLC | 798,918 | $3,948 萬 | 0.04% | +22,348+2.9% | 加碼 |
| Janus Henderson Group PLC | 638,035 | $3,154 萬 | 0.02% | −42,216−6.2% | 減碼 |
| KBC Group NV | 588,449 | $2,909 萬 | 0.15% | +70,538+13.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 578,990 | $2,862 萬 | 0.11% | +156,030+36.9% | 加碼 |
| Guinness Asset Management LTD | 517,040 | $2,556 萬 | 1.01% | +10,927+2.2% | 加碼 |
| Northern Trust Corp | 487,474 | $2,410 萬 | 0.01% | −38,630−7.3% | 減碼 |
| Bank of New York Mellon Corp | 449,304 | $2,221 萬 | 0.01% | +8,119+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 448,319 | $2,216 萬 | 0.01% | +21,436+5.0% | 加碼 |
| Norges Bank | 402,843 | $1,991 萬 | 0.01% | −10,350−2.5% | 減碼 |
| Vontobel Holding Ltd. | 377,231 | $1,855 萬 | 0.20% | −5,273−1.4% | 減碼 |
| Loomis Sayles & Co L P | 359,822 | $1,779 萬 | 0.03% | −217,122−37.6% | 減碼 |
| Morgan Stanley | 338,698 | $1,674 萬 | 0.00% | −80,421−19.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 327,058 | $1,617 萬 | 0.13% | −6,618−2.0% | 減碼 |
| Erste Asset Management GmbH | 321,540 | $1,581 萬 | 0.35% | +56,500+21.3% | 加碼 |
| Alps Advisors Inc | 315,823 | $1,561 萬 | 0.15% | −25,373−7.4% | 減碼 |
| Clearbridge Investments, LLC | 315,663 | $1,560 萬 | 0.01% | +57,735+22.4% | 加碼 |
| Credit Suisse AG | 298,736 | $1,477 萬 | 0.02% | −65,828−18.1% | 減碼 |
| Deutsche Bank AG | 294,911 | $1,458 萬 | 0.01% | −4,618−1.5% | 減碼 |
| Principal Financial Group Inc | 278,289 | $1,376 萬 | 0.01% | −27,745−9.1% | 減碼 |
| Legal & General Group Plc | 269,621 | $1,333 萬 | 0.00% | +5,740+2.2% | 加碼 |
| AXA S.A. | 265,637 | $1,313 萬 | 0.05% | +10,969+4.3% | 加碼 |
| Storebrand Asset Management AS | 257,142 | $1,271 萬 | 0.07% | +12,750+5.2% | 加碼 |
| JPMorgan Chase & Co | 241,705 | $1,195 萬 | 0.00% | −31,543−11.5% | 減碼 |
| Nuveen Asset Management, LLC | 217,366 | $1,075 萬 | 0.00% | +19,696+10.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 199,712 | $987.2 萬 | 0.04% | −16,775−7.7% | 減碼 |
| Ameriprise Financial Inc | 191,171 | $944.9 萬 | 0.00% | −268−0.1% | 減碼 |
| SEI Investments Co | 185,540 | $916.6 萬 | 0.02% | +10,162+5.8% | 加碼 |
| Brookfield Asset Management Inc. | 180,861 | $894.0 萬 | 0.04% | +34,630+23.7% | 加碼 |
| Man Group plc | – | $848.1 萬 | 0.04% | – | – |
| Renaissance Technologies LLC | 164,961 | $815.4 萬 | 0.01% | −125,400−43.2% | 減碼 |
| Voloridge Investment Management, LLC | 162,903 | $805.2 萬 | 0.04% | −65,798−28.8% | 減碼 |
| Pier Capital, LLC | 156,931 | $775.7 萬 | 1.32% | −361−0.2% | 減碼 |
| Bank of America Corp | 154,271 | $762.5 萬 | 0.00% | −25,568−14.2% | 減碼 |
| Trillium Asset Management, LLC | 150,089 | $741.9 萬 | 0.23% | +3,343+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 144,503 | $714.3 萬 | 0.02% | −6,728−4.4% | 減碼 |
| Peregrine Capital Management LLC | 136,113 | $672.8 萬 | 0.20% | −112−0.1% | 減碼 |
| Rhumbline Advisers | 135,756 | $671.0 萬 | 0.01% | +13,829+11.3% | 加碼 |
| Credit Agricole S A | 134,941 | $667.1 萬 | 0.26% | −4,674−3.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 114,262 | $564.8 萬 | 0.01% | +4,434+4.0% | 加碼 |
| Ami Asset Management Corp | 112,981 | $558.5 萬 | 0.35% | +27,387+32.0% | 加碼 |
| State of Wisconsin Investment Board | 108,899 | $538.3 萬 | 0.01% | +15,449+16.5% | 加碼 |
| Swiss National Bank | 106,000 | $524.0 萬 | 0.00% | −1,000−0.9% | 減碼 |
| Bank of Montreal | 101,662 | $520.2 萬 | 0.00% | −19,233−15.9% | 減碼 |
| California Public Employees Retirement System | 99,923 | $493.9 萬 | 0.00% | +205+0.2% | 加碼 |
| Nicola Wealth Management Ltd. | 90,000 | $444.9 萬 | 0.42% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 89,800 | $443.9 萬 | 0.03% | −3,700−4.0% | 減碼 |
| Alliancebernstein L.P. | 89,570 | $442.7 萬 | 0.00% | +3,781+4.4% | 加碼 |
| Mirova | 85,146 | $420.8 萬 | 0.60% | +3,989+4.9% | 加碼 |
| Public Sector Pension Investment Board | 83,417 | $412.3 萬 | 0.04% | −1,084−1.3% | 減碼 |
| Natixis Investment Managers International | 82,520 | $407.8 萬 | 0.08% | +3,424+4.3% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 76,075 | $376.0 萬 | 0.46% | −777−1.0% | 減碼 |
| Eaton Vance Management | 71,671 | $354.3 萬 | 0.00% | −18,028−20.1% | 減碼 |
| Raymond James & Associates | 70,092 | $346.5 萬 | 0.00% | −50,973−42.1% | 減碼 |
| New York State Teachers Retirement System | 68,115 | $336.7 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 67,000 | $331.2 萬 | 0.04% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 63,706 | $314.9 萬 | 0.51% | −4,400−6.5% | 減碼 |
| Wells Fargo & Company | 63,400 | $313.4 萬 | 0.00% | −25,955−29.0% | 減碼 |
| Citigroup Inc | 60,596 | $299.5 萬 | 0.00% | −15,930−20.8% | 減碼 |
| UBS Asset Management Americas Inc | 60,488 | $299.0 萬 | 0.00% | +237+0.4% | 加碼 |
| California State Teachers Retirement System | 57,647 | $284.9 萬 | 0.00% | −111−0.2% | 減碼 |
| Barington Capital Group, L.P. | 55,754 | $275.6 萬 | 5.03% | +55,754 | 新進 |
| RE Advisers Corp | 51,377 | $254.0 萬 | 0.07% | 00.0% | 不變 |
| EULAV Asset Management | 51,100 | $252.6 萬 | 0.10% | −8,900−14.8% | 減碼 |
| Assenagon Asset Management S.A. | 50,410 | $249.2 萬 | 0.01% | −167,097−76.8% | 減碼 |
| SG Americas Securities, LLC | 46,843 | $231.5 萬 | 0.03% | −47,892−50.6% | 減碼 |
| Prudential Financial Inc | 46,265 | $228.7 萬 | 0.00% | −1,015−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 44,719 | $221.0 萬 | 0.01% | −2,412−5.1% | 減碼 |
| Thrivent Financial for Lutherans | 44,345 | $219.2 萬 | 0.01% | +7,417+20.1% | 加碼 |
| Great West Life Assurance Co | 44,245 | $218.7 萬 | 0.01% | +5,288+13.6% | 加碼 |
| Jane Street Group, LLC | 44,024 | $217.6 萬 | 0.00% | +44,024 | 新進 |
| Clear Sky Advisers, LLC | 44,000 | $217.5 萬 | 1.94% | +44,000 | 新進 |
| Aviva PLC | 43,759 | $216.3 萬 | 0.01% | −156,681−78.2% | 減碼 |
| Holocene Advisors, LP | 43,408 | $214.6 萬 | 0.01% | −5,415−11.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 42,356 | $209.4 萬 | 0.01% | +8,029+23.4% | 加碼 |
| Putnam Investments LLC | 41,591 | $205.5 萬 | 0.00% | −10,682−20.4% | 減碼 |
| Essex Investment Management Co LLC | 41,191 | $203.6 萬 | 0.33% | +41,191 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,078 | $203.0 萬 | 0.02% | +2,049+5.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 40,004 | $197.7 萬 | 0.00% | −191,247−82.7% | 減碼 |
| Ardsley Advisory Partners LP | 40,000 | $197.7 萬 | 0.49% | −10,000−20.0% | 減碼 |
| Comerica Bank | 38,295 | $187.1 萬 | 0.02% | −300−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 37,731 | $186.4 萬 | 0.00% | −1,985−5.0% | 減碼 |
| Yousif Capital Management, LLC | 36,867 | $182.2 萬 | 0.02% | −4,060−9.9% | 減碼 |
| Polar Capital Holdings Plc | 34,595 | $171.0 萬 | 0.01% | −33,450−49.2% | 減碼 |
| Occudo Quantitative Strategies LP | 34,415 | $170.1 萬 | 0.14% | −1,000−2.8% | 減碼 |
| Swedbank AB | 34,157 | $168.8 萬 | 0.00% | 00.0% | 不變 |