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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 34,087 | $168.4 萬 | 0.02% | +2,505+7.9% | 加碼 |
| Bridgewater Associates, LP | 33,749 | $166.8 萬 | 0.01% | +1,143+3.5% | 加碼 |
| Macquarie Group Ltd | 33,251 | $164.4 萬 | 0.00% | +330+1.0% | 加碼 |
| Texas Permanent School Fund | 32,595 | $161.1 萬 | 0.03% | +499+1.6% | 加碼 |
| New York State Common Retirement Fund | 32,557 | $160.9 萬 | 0.00% | −72−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 32,007 | $158.2 萬 | 0.01% | −7,516−19.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 30,612 | $151.3 萬 | 0.00% | +1,770+6.1% | 加碼 |
| Voya Investment Management LLC | 29,623 | $146.4 萬 | 0.00% | +2,923+10.9% | 加碼 |
| Price T Rowe Associates Inc | 26,105 | $129.0 萬 | 0.00% | +2,814+12.1% | 加碼 |
| Advisors Asset Management, Inc. | 25,288 | $125.0 萬 | 0.02% | +25,288 | 新進 |
| Millennium Management LLC | 24,778 | $122.5 萬 | 0.00% | −9,127−26.9% | 減碼 |
| American International Group, Inc. | 24,442 | $120.8 萬 | 0.01% | −1,479−5.7% | 減碼 |
| MetLife Investment Management | 23,867 | $118.0 萬 | 0.01% | −684−2.8% | 減碼 |
| Barclays PLC | 23,540 | $116.3 萬 | 0.00% | −23,306−49.8% | 減碼 |
| Pinnacle Associates Ltd | 23,485 | $116.1 萬 | 0.03% | −2,600−10.0% | 減碼 |
| Natixis | 23,558 | $115.9 萬 | 0.00% | −280−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 21,800 | $106.5 萬 | 0.03% | −200−0.9% | 減碼 |
| FIL Ltd | 21,203 | $104.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 20,378 | $100.7 萬 | 0.01% | −1,487−6.8% | 減碼 |
| HSBC Holdings PLC | 20,244 | $100.1 萬 | 0.00% | +3,746+22.7% | 加碼 |
| AQR Capital Management LLC | 19,806 | $97.9 萬 | 0.00% | −7,156−26.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,883 | $93.3 萬 | 0.01% | +3,371+21.7% | 加碼 |
| Green Alpha Advisors, LLC | 18,485 | $91.4 萬 | 0.21% | +1,743+10.4% | 加碼 |
| Boothbay Fund Management, LLC | 18,325 | $90.6 萬 | 0.03% | +18,325 | 新進 |
| Maryland State Retirement & Pension System | 18,260 | $90.3 萬 | 0.03% | +106+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,223 | $90.1 萬 | 0.00% | −450−2.4% | 減碼 |
| Resources Management Corp | 17,912 | $88.5 萬 | 0.14% | −738−4.0% | 減碼 |
| HRT Financial LP | 16,841 | $83.2 萬 | 0.01% | +16,841 | 新進 |
| State of Tennessee, Treasury Department | 16,690 | $82.5 萬 | 0.00% | −12,693−43.2% | 減碼 |
| Ensign Peak Advisors, Inc | 16,383 | $81.0 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 15,758 | $77.9 萬 | 0.00% | +644+4.3% | 加碼 |
| Graham Capital Management, L.P. | 15,617 | $77.1 萬 | 0.04% | +15,617 | 新進 |
| Guinness Atkinson Asset Management Inc | 15,190 | $75.1 萬 | 0.44% | +846+5.9% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | $74.1 萬 | 0.43% | −6,000−28.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,816 | $73.2 萬 | 0.01% | −2,289−13.4% | 減碼 |
| STRS Ohio | 13,800 | $68.2 萬 | 0.00% | +800+6.2% | 加碼 |
| Natixis Advisors, L.P. | 13,618 | $67.3 萬 | 0.00% | +327+2.5% | 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 |
| LPL Financial LLC | 12,730 | $62.9 萬 | 0.00% | +1,404+12.4% | 加碼 |
| ETF Managers Group, LLC | 12,503 | $61.5 萬 | 0.02% | +4,663+59.5% | 加碼 |
| Arizona State Retirement System | 12,197 | $60.3 萬 | 0.01% | −41−0.3% | 減碼 |
| UBS Group AG | 12,170 | $60.2 萬 | 0.00% | +1,420+13.2% | 加碼 |
| Nissay Asset Management Corp | 11,736 | $58.0 萬 | 0.01% | +4,408+60.2% | 加碼 |
| Capital Fund Management S.A. | 10,957 | $54.2 萬 | 0.01% | +10,957 | 新進 |
| AlphaCrest Capital Management LLC | 10,801 | $53.4 萬 | 0.03% | −6,292−36.8% | 減碼 |
| PEAK6 Investments LLC | 7,140 | $51.5 萬 | 0.01% | +7,140 | 新進 |
| CenterBook Partners LP | 10,186 | $50.3 萬 | 0.11% | +2,796+37.8% | 加碼 |
| Victory Capital Management Inc | 9,845 | $48.7 萬 | 0.00% | +279+2.9% | 加碼 |
| Handelsbanken Fonder AB | 9,744 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 9,191 | $45.4 萬 | 0.01% | +2,510+37.6% | 加碼 |
| New York Life Investment Management LLC | 8,852 | $43.8 萬 | 0.01% | +8,852 | 新進 |
| Everence Capital Management Inc | 8,320 | $41.1 萬 | 0.04% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 7,640 | $37.7 萬 | 0.01% | −40−0.5% | 減碼 |
| Mutual of America Capital Management LLC | 7,568 | $37.4 萬 | 0.00% | +1,045+16.0% | 加碼 |
| Mercer Global Advisors Inc | 7,521 | $37.2 萬 | 0.00% | −39−0.5% | 減碼 |
| Citadel Advisors LLC | 7,374 | $36.5 萬 | 0.00% | −7,939−51.8% | 減碼 |
| Formidable Asset Management, LLC | 7,254 | $36.3 萬 | 0.08% | −679−8.6% | 減碼 |
| BSW Wealth Partners | 7,075 | $35.0 萬 | 0.08% | +1,087+18.2% | 加碼 |
| Teacher Retirement System of Texas | 6,925 | $34.2 萬 | 0.00% | −2,372−25.5% | 減碼 |
| ProShare Advisors LLC | 6,498 | $32.2 萬 | 0.00% | −3,752−36.6% | 減碼 |
| Swiss Life Asset Management Ltd | 6,238 | $30.9 萬 | 0.00% | +6,238 | 新進 |
| The PNC Financial Services Group, Inc. | 6,207 | $30.7 萬 | 0.00% | −3,539−36.3% | 減碼 |
| Fox Run Management, L.L.C. | 6,098 | $30.1 萬 | 0.15% | +2,006+49.0% | 加碼 |
| Stifel Financial Corp | 6,050 | $29.9 萬 | 0.00% | +100+1.7% | 加碼 |
| Royal Bank of Canada | 6,010 | $29.7 萬 | 0.00% | −2,316−27.8% | 減碼 |
| Edgestream Partners, L.P. | 5,919 | $29.3 萬 | 0.02% | −14,874−71.5% | 減碼 |
| Quadrature Capital Ltd | 5,845 | $28.9 萬 | 0.01% | −8,174−58.3% | 減碼 |
| Phoenix Holdings Ltd. | 5,948 | $28.9 萬 | 0.01% | −491−7.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,790 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,718 | $28.2 萬 | 0.00% | −264−4.4% | 減碼 |
| CIBC Asset Management Inc | 5,632 | $27.8 萬 | 0.00% | −116−2.0% | 減碼 |
| Ledyard National Bank | 5,566 | $27.5 萬 | 0.03% | −217−3.8% | 減碼 |
| Firsthand Capital Management, Inc. | 5,565 | $27.5 萬 | 0.24% | 00.0% | 不變 |
| Private Advisor Group, LLC | 5,471 | $27.0 萬 | 0.00% | −200−3.5% | 減碼 |
| CWM Advisors, LLC | 5,241 | $25.9 萬 | 0.03% | −35−0.7% | 減碼 |
| Fort Sheridan Advisors LLC | 5,196 | $25.7 萬 | 0.08% | +5,196 | 新進 |
| Wedge Capital Management L L P | 5,145 | $25.4 萬 | 0.00% | −416−7.5% | 減碼 |
| M&T Bank Corp | 5,145 | $25.3 萬 | 0.00% | +766+17.5% | 加碼 |
| Cushing Asset Management, LP | 5,089 | $25.2 萬 | 0.03% | −4,367−46.2% | 減碼 |
| FDx Advisors, Inc. | 5,093 | $25.2 萬 | 0.01% | −403−7.3% | 減碼 |
| XTX Topco Ltd | 5,095 | $25.2 萬 | 0.10% | +5,095 | 新進 |
| Truvestments Capital LLC | 4,931 | $24.4 萬 | 0.14% | −193−3.8% | 減碼 |
| Profund Advisors LLC | 4,588 | $22.7 萬 | 0.01% | −1,874−29.0% | 減碼 |
| Heritage Investors Management Corp | 4,510 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 4,301 | $21.3 萬 | 0.01% | +4,301 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,400 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,384 | $16.7 萬 | 0.01% | −195−5.4% | 減碼 |
| Kepos Capital LP | 2,759 | $13.6 萬 | 0.01% | −627−18.5% | 減碼 |
| Metropolitan Life Insurance Co | 2,691 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,633 | $13.0 萬 | 0.00% | −10,684−80.2% | 減碼 |
| Point72 Hong Kong Ltd | 2,597 | $12.8 萬 | 0.01% | +2,597 | 新進 |
| Leonteq Securities AG | 2,383 | $11.8 萬 | 0.01% | −45−1.9% | 減碼 |
| Smithfield Trust Co | 2,184 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 2,153 | $10.6 萬 | 0.01% | −56−2.5% | 減碼 |
| Public Employees Retirement System of Ohio | 1,920 | $9.50 萬 | 0.00% | +192+11.1% | 加碼 |
| Captrust Financial Advisors | 1,759 | $8.70 萬 | 0.00% | +52+3.0% | 加碼 |
| FMR LLC | 1,543 | $7.60 萬 | 0.00% | +651+73.0% | 加碼 |
| Eagle Bay Advisors LLC | 1,407 | $6.95 萬 | 0.04% | +725+106.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,348 | $6.70 萬 | 0.00% | +854+172.9% | 加碼 |