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 |
|---|---|---|---|---|---|
| Pathstone Family Office, LLC | 9,191 | $45.4 萬 | 0.01% | +2,510+37.6% | 加碼 |
| Handelsbanken Fonder AB | 9,744 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 9,845 | $48.7 萬 | 0.00% | +279+2.9% | 加碼 |
| CenterBook Partners LP | 10,186 | $50.3 萬 | 0.11% | +2,796+37.8% | 加碼 |
| PEAK6 Investments LLC | 7,140 | $51.5 萬 | 0.01% | +7,140 | 新進 |
| AlphaCrest Capital Management LLC | 10,801 | $53.4 萬 | 0.03% | −6,292−36.8% | 減碼 |
| Capital Fund Management S.A. | 10,957 | $54.2 萬 | 0.01% | +10,957 | 新進 |
| Nissay Asset Management Corp | 11,736 | $58.0 萬 | 0.01% | +4,408+60.2% | 加碼 |
| UBS Group AG | 12,170 | $60.2 萬 | 0.00% | +1,420+13.2% | 加碼 |
| Arizona State Retirement System | 12,197 | $60.3 萬 | 0.01% | −41−0.3% | 減碼 |
| ETF Managers Group, LLC | 12,503 | $61.5 萬 | 0.02% | +4,663+59.5% | 加碼 |
| LPL Financial LLC | 12,730 | $62.9 萬 | 0.00% | +1,404+12.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,196 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 13,200 | $65.2 萬 | 0.01% | +3,953+42.7% | 加碼 |
| Natixis Advisors, L.P. | 13,618 | $67.3 萬 | 0.00% | +327+2.5% | 加碼 |
| STRS Ohio | 13,800 | $68.2 萬 | 0.00% | +800+6.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,816 | $73.2 萬 | 0.01% | −2,289−13.4% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | $74.1 萬 | 0.43% | −6,000−28.6% | 減碼 |
| Guinness Atkinson Asset Management Inc | 15,190 | $75.1 萬 | 0.44% | +846+5.9% | 加碼 |
| Graham Capital Management, L.P. | 15,617 | $77.1 萬 | 0.04% | +15,617 | 新進 |
| Envestnet Asset Management Inc | 15,758 | $77.9 萬 | 0.00% | +644+4.3% | 加碼 |
| Ensign Peak Advisors, Inc | 16,383 | $81.0 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 16,690 | $82.5 萬 | 0.00% | −12,693−43.2% | 減碼 |
| HRT Financial LP | 16,841 | $83.2 萬 | 0.01% | +16,841 | 新進 |
| Resources Management Corp | 17,912 | $88.5 萬 | 0.14% | −738−4.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,223 | $90.1 萬 | 0.00% | −450−2.4% | 減碼 |
| Maryland State Retirement & Pension System | 18,260 | $90.3 萬 | 0.03% | +106+0.6% | 加碼 |
| Boothbay Fund Management, LLC | 18,325 | $90.6 萬 | 0.03% | +18,325 | 新進 |
| Green Alpha Advisors, LLC | 18,485 | $91.4 萬 | 0.21% | +1,743+10.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,883 | $93.3 萬 | 0.01% | +3,371+21.7% | 加碼 |
| AQR Capital Management LLC | 19,806 | $97.9 萬 | 0.00% | −7,156−26.5% | 減碼 |
| HSBC Holdings PLC | 20,244 | $100.1 萬 | 0.00% | +3,746+22.7% | 加碼 |
| Amalgamated Bank | 20,378 | $100.7 萬 | 0.01% | −1,487−6.8% | 減碼 |
| FIL Ltd | 21,203 | $104.8 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 21,800 | $106.5 萬 | 0.03% | −200−0.9% | 減碼 |
| Natixis | 23,558 | $115.9 萬 | 0.00% | −280−1.2% | 減碼 |
| Pinnacle Associates Ltd | 23,485 | $116.1 萬 | 0.03% | −2,600−10.0% | 減碼 |
| Barclays PLC | 23,540 | $116.3 萬 | 0.00% | −23,306−49.8% | 減碼 |
| MetLife Investment Management | 23,867 | $118.0 萬 | 0.01% | −684−2.8% | 減碼 |
| American International Group, Inc. | 24,442 | $120.8 萬 | 0.01% | −1,479−5.7% | 減碼 |
| Millennium Management LLC | 24,778 | $122.5 萬 | 0.00% | −9,127−26.9% | 減碼 |
| Advisors Asset Management, Inc. | 25,288 | $125.0 萬 | 0.02% | +25,288 | 新進 |
| Price T Rowe Associates Inc | 26,105 | $129.0 萬 | 0.00% | +2,814+12.1% | 加碼 |
| Voya Investment Management LLC | 29,623 | $146.4 萬 | 0.00% | +2,923+10.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 30,612 | $151.3 萬 | 0.00% | +1,770+6.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 32,007 | $158.2 萬 | 0.01% | −7,516−19.0% | 減碼 |
| New York State Common Retirement Fund | 32,557 | $160.9 萬 | 0.00% | −72−0.2% | 減碼 |
| Texas Permanent School Fund | 32,595 | $161.1 萬 | 0.03% | +499+1.6% | 加碼 |
| Macquarie Group Ltd | 33,251 | $164.4 萬 | 0.00% | +330+1.0% | 加碼 |
| Bridgewater Associates, LP | 33,749 | $166.8 萬 | 0.01% | +1,143+3.5% | 加碼 |
| State of Alaska, Department of Revenue | 34,087 | $168.4 萬 | 0.02% | +2,505+7.9% | 加碼 |
| Swedbank AB | 34,157 | $168.8 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 34,415 | $170.1 萬 | 0.14% | −1,000−2.8% | 減碼 |
| Polar Capital Holdings Plc | 34,595 | $171.0 萬 | 0.01% | −33,450−49.2% | 減碼 |
| Yousif Capital Management, LLC | 36,867 | $182.2 萬 | 0.02% | −4,060−9.9% | 減碼 |
| Russell Investments Group, Ltd. | 37,731 | $186.4 萬 | 0.00% | −1,985−5.0% | 減碼 |
| Comerica Bank | 38,295 | $187.1 萬 | 0.02% | −300−0.8% | 減碼 |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,078 | $203.0 萬 | 0.02% | +2,049+5.2% | 加碼 |
| Essex Investment Management Co LLC | 41,191 | $203.6 萬 | 0.33% | +41,191 | 新進 |
| Putnam Investments LLC | 41,591 | $205.5 萬 | 0.00% | −10,682−20.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 42,356 | $209.4 萬 | 0.01% | +8,029+23.4% | 加碼 |
| Holocene Advisors, LP | 43,408 | $214.6 萬 | 0.01% | −5,415−11.1% | 減碼 |
| Aviva PLC | 43,759 | $216.3 萬 | 0.01% | −156,681−78.2% | 減碼 |
| Clear Sky Advisers, LLC | 44,000 | $217.5 萬 | 1.94% | +44,000 | 新進 |
| Jane Street Group, LLC | 44,024 | $217.6 萬 | 0.00% | +44,024 | 新進 |
| Great West Life Assurance Co | 44,245 | $218.7 萬 | 0.01% | +5,288+13.6% | 加碼 |
| Thrivent Financial for Lutherans | 44,345 | $219.2 萬 | 0.01% | +7,417+20.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 44,719 | $221.0 萬 | 0.01% | −2,412−5.1% | 減碼 |
| Prudential Financial Inc | 46,265 | $228.7 萬 | 0.00% | −1,015−2.1% | 減碼 |
| SG Americas Securities, LLC | 46,843 | $231.5 萬 | 0.03% | −47,892−50.6% | 減碼 |
| Assenagon Asset Management S.A. | 50,410 | $249.2 萬 | 0.01% | −167,097−76.8% | 減碼 |
| EULAV Asset Management | 51,100 | $252.6 萬 | 0.10% | −8,900−14.8% | 減碼 |
| RE Advisers Corp | 51,377 | $254.0 萬 | 0.07% | 00.0% | 不變 |
| Barington Capital Group, L.P. | 55,754 | $275.6 萬 | 5.03% | +55,754 | 新進 |
| California State Teachers Retirement System | 57,647 | $284.9 萬 | 0.00% | −111−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 60,488 | $299.0 萬 | 0.00% | +237+0.4% | 加碼 |
| Citigroup Inc | 60,596 | $299.5 萬 | 0.00% | −15,930−20.8% | 減碼 |
| Wells Fargo & Company | 63,400 | $313.4 萬 | 0.00% | −25,955−29.0% | 減碼 |
| John G Ullman & Associates Inc | 63,706 | $314.9 萬 | 0.51% | −4,400−6.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 67,000 | $331.2 萬 | 0.04% | 00.0% | 不變 |
| New York State Teachers Retirement System | 68,115 | $336.7 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 70,092 | $346.5 萬 | 0.00% | −50,973−42.1% | 減碼 |
| Eaton Vance Management | 71,671 | $354.3 萬 | 0.00% | −18,028−20.1% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 76,075 | $376.0 萬 | 0.46% | −777−1.0% | 減碼 |
| Natixis Investment Managers International | 82,520 | $407.8 萬 | 0.08% | +3,424+4.3% | 加碼 |
| Public Sector Pension Investment Board | 83,417 | $412.3 萬 | 0.04% | −1,084−1.3% | 減碼 |
| Mirova | 85,146 | $420.8 萬 | 0.60% | +3,989+4.9% | 加碼 |
| Alliancebernstein L.P. | 89,570 | $442.7 萬 | 0.00% | +3,781+4.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 89,800 | $443.9 萬 | 0.03% | −3,700−4.0% | 減碼 |
| Nicola Wealth Management Ltd. | 90,000 | $444.9 萬 | 0.42% | 00.0% | 不變 |
| California Public Employees Retirement System | 99,923 | $493.9 萬 | 0.00% | +205+0.2% | 加碼 |
| Bank of Montreal | 101,662 | $520.2 萬 | 0.00% | −19,233−15.9% | 減碼 |
| Swiss National Bank | 106,000 | $524.0 萬 | 0.00% | −1,000−0.9% | 減碼 |
| State of Wisconsin Investment Board | 108,899 | $538.3 萬 | 0.01% | +15,449+16.5% | 加碼 |
| Ami Asset Management Corp | 112,981 | $558.5 萬 | 0.35% | +27,387+32.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 114,262 | $564.8 萬 | 0.01% | +4,434+4.0% | 加碼 |
| Credit Agricole S A | 134,941 | $667.1 萬 | 0.26% | −4,674−3.3% | 減碼 |
| Rhumbline Advisers | 135,756 | $671.0 萬 | 0.01% | +13,829+11.3% | 加碼 |