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 |
|---|---|---|---|---|---|
| Peregrine Capital Management LLC | 136,113 | $672.8 萬 | 0.20% | −112−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 144,503 | $714.3 萬 | 0.02% | −6,728−4.4% | 減碼 |
| Trillium Asset Management, LLC | 150,089 | $741.9 萬 | 0.23% | +3,343+2.3% | 加碼 |
| Bank of America Corp | 154,271 | $762.5 萬 | 0.00% | −25,568−14.2% | 減碼 |
| Pier Capital, LLC | 156,931 | $775.7 萬 | 1.32% | −361−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 162,903 | $805.2 萬 | 0.04% | −65,798−28.8% | 減碼 |
| Renaissance Technologies LLC | 164,961 | $815.4 萬 | 0.01% | −125,400−43.2% | 減碼 |
| Man Group plc | – | $848.1 萬 | 0.04% | – | – |
| Brookfield Asset Management Inc. | 180,861 | $894.0 萬 | 0.04% | +34,630+23.7% | 加碼 |
| SEI Investments Co | 185,540 | $916.6 萬 | 0.02% | +10,162+5.8% | 加碼 |
| Ameriprise Financial Inc | 191,171 | $944.9 萬 | 0.00% | −268−0.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 199,712 | $987.2 萬 | 0.04% | −16,775−7.7% | 減碼 |
| Nuveen Asset Management, LLC | 217,366 | $1,075 萬 | 0.00% | +19,696+10.0% | 加碼 |
| JPMorgan Chase & Co | 241,705 | $1,195 萬 | 0.00% | −31,543−11.5% | 減碼 |
| Storebrand Asset Management AS | 257,142 | $1,271 萬 | 0.07% | +12,750+5.2% | 加碼 |
| AXA S.A. | 265,637 | $1,313 萬 | 0.05% | +10,969+4.3% | 加碼 |
| Legal & General Group Plc | 269,621 | $1,333 萬 | 0.00% | +5,740+2.2% | 加碼 |
| Principal Financial Group Inc | 278,289 | $1,376 萬 | 0.01% | −27,745−9.1% | 減碼 |
| Deutsche Bank AG | 294,911 | $1,458 萬 | 0.01% | −4,618−1.5% | 減碼 |
| Credit Suisse AG | 298,736 | $1,477 萬 | 0.02% | −65,828−18.1% | 減碼 |
| Clearbridge Investments, LLC | 315,663 | $1,560 萬 | 0.01% | +57,735+22.4% | 加碼 |
| Alps Advisors Inc | 315,823 | $1,561 萬 | 0.15% | −25,373−7.4% | 減碼 |
| Erste Asset Management GmbH | 321,540 | $1,581 萬 | 0.35% | +56,500+21.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 327,058 | $1,617 萬 | 0.13% | −6,618−2.0% | 減碼 |
| Morgan Stanley | 338,698 | $1,674 萬 | 0.00% | −80,421−19.2% | 減碼 |
| Loomis Sayles & Co L P | 359,822 | $1,779 萬 | 0.03% | −217,122−37.6% | 減碼 |
| Vontobel Holding Ltd. | 377,231 | $1,855 萬 | 0.20% | −5,273−1.4% | 減碼 |
| Norges Bank | 402,843 | $1,991 萬 | 0.01% | −10,350−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 448,319 | $2,216 萬 | 0.01% | +21,436+5.0% | 加碼 |
| Bank of New York Mellon Corp | 449,304 | $2,221 萬 | 0.01% | +8,119+1.8% | 加碼 |
| Northern Trust Corp | 487,474 | $2,410 萬 | 0.01% | −38,630−7.3% | 減碼 |
| Guinness Asset Management LTD | 517,040 | $2,556 萬 | 1.01% | +10,927+2.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 578,990 | $2,862 萬 | 0.11% | +156,030+36.9% | 加碼 |
| KBC Group NV | 588,449 | $2,909 萬 | 0.15% | +70,538+13.6% | 加碼 |
| Janus Henderson Group PLC | 638,035 | $3,154 萬 | 0.02% | −42,216−6.2% | 減碼 |
| Neuberger Berman Group LLC | 798,918 | $3,948 萬 | 0.04% | +22,348+2.9% | 加碼 |
| Geode Capital Management, LLC | 827,539 | $4,091 萬 | 0.01% | +1,329+0.2% | 加碼 |
| Federated Hermes, Inc. | 841,344 | $4,159 萬 | 0.11% | +218,861+35.2% | 加碼 |
| Robeco Schweiz AG | 879,600 | $4,348 萬 | 0.78% | 00.0% | 不變 |
| Amundi | 889,826 | $4,398 萬 | 0.04% | +689,990+345.3% | 加碼 |
| Aristotle Capital Boston, LLC | 907,495 | $4,486 萬 | 1.34% | +1,236+0.1% | 加碼 |
| First Trust Advisors LP | 933,463 | $4,614 萬 | 0.06% | −58,170−5.9% | 減碼 |
| Goldman Sachs Group Inc | 934,425 | $4,619 萬 | 0.01% | +516,748+123.7% | 加碼 |
| Invesco Ltd. | 1,195,911 | $5,911 萬 | 0.02% | −444,232−27.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,222,905 | $6,045 萬 | 0.02% | +178,997+17.1% | 加碼 |
| Allianz Asset Management GmbH | 1,260,102 | $6,229 萬 | 0.06% | +22,102+1.8% | 加碼 |
| Schroder Investment Management Group | 1,318,838 | $6,519 萬 | 0.10% | +40,031+3.1% | 加碼 |
| State Street Corp | 1,675,365 | $8,281 萬 | 0.00% | +14,319+0.9% | 加碼 |
| Impax Asset Management Group plc | 2,402,922 | $1.19 億 | 0.58% | −259,660−9.8% | 減碼 |
| Vanguard Group Inc | 4,974,277 | $2.46 億 | 0.01% | −52,029−1.0% | 減碼 |
| BlackRock Inc. | 7,892,017 | $3.90 億 | 0.01% | +381,299+5.1% | 加碼 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −67,628−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −48,210−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −39,546−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −35,444−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −32,018−100.0% | 清倉 |
| Mak Capital One LLC | 0 | $0 | 0.00% | −29,712−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −29,302−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,372−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,432−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,595−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −11,577−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,058−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,938−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,893−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −11,168−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,865−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −3,849−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −401−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −173−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| PGGM Investments | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |