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 3 季 13F 持有人
Itron, Inc. 在 2022/9/30 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
- 241
- 較 2022 年第 2 季 −9 家
- 持有股數
- 4,458 萬
- 較 2022 年第 2 季 +81.2 萬 (+1.9%)
- 總市值
- $18.8 億
- 較 2022 年第 2 季 −$2.91 億 (−13.4%)
- 新進機構
- 24
- 另有 95 家加碼
- 清倉機構
- 33
- 另有 88 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,724,901 | $3.25 億 | 0.01% | −167,116−2.1% | 減碼 |
| Vanguard Group Inc | 5,080,619 | $2.14 億 | 0.01% | +106,342+2.1% | 加碼 |
| Amundi | 2,198,925 | $9,424 萬 | 0.06% | +1,309,099+147.1% | 加碼 |
| State Street Corp | 1,684,797 | $7,095 萬 | 0.00% | +9,432+0.6% | 加碼 |
| Invesco Ltd. | 1,645,880 | $6,931 萬 | 0.02% | +449,969+37.6% | 加碼 |
| Schroder Investment Management Group | 1,404,087 | $5,913 萬 | 0.10% | +85,249+6.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,260,616 | $5,309 萬 | 0.02% | +37,711+3.1% | 加碼 |
| Goldman Sachs Group Inc | 928,494 | $3,910 萬 | 0.01% | −5,931−0.6% | 減碼 |
| Robeco Schweiz AG | 908,700 | $3,827 萬 | 0.74% | +29,100+3.3% | 加碼 |
| First Trust Advisors LP | 873,617 | $3,679 萬 | 0.05% | −59,846−6.4% | 減碼 |
| PGGM Investments | 872,489 | $3,674 萬 | 0.65% | +872,489 | 新進 |
| Neuberger Berman Group LLC | 835,980 | $3,526 萬 | 0.04% | +37,062+4.6% | 加碼 |
| Geode Capital Management, LLC | 832,439 | $3,505 萬 | 0.01% | +4,900+0.6% | 加碼 |
| Aristotle Capital Boston, LLC | 831,755 | $3,503 萬 | 1.18% | −75,740−8.3% | 減碼 |
| Allianz Asset Management GmbH | 803,874 | $3,385 萬 | 0.08% | −456,228−36.2% | 減碼 |
| Bank of New York Mellon Corp | 764,677 | $3,220 萬 | 0.01% | +315,373+70.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 677,370 | $2,852 萬 | 0.12% | +98,380+17.0% | 加碼 |
| KBC Group NV | 576,330 | $2,427 萬 | 0.13% | −12,119−2.1% | 減碼 |
| Northern Trust Corp | 559,194 | $2,355 萬 | 0.01% | +71,720+14.7% | 加碼 |
| Guinness Asset Management LTD | 551,093 | $2,321 萬 | 0.79% | +34,053+6.6% | 加碼 |
| Janus Henderson Group PLC | 522,220 | $2,199 萬 | 0.02% | −115,815−18.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 518,833 | $2,185 萬 | 0.17% | +191,775+58.6% | 加碼 |
| Charles Schwab Investment Management Inc | 475,659 | $2,003 萬 | 0.01% | +27,340+6.1% | 加碼 |
| Norges Bank | 411,573 | $1,733 萬 | 0.00% | +8,730+2.2% | 加碼 |
| Vontobel Holding Ltd. | 387,303 | $1,681 萬 | 0.20% | +10,072+2.7% | 加碼 |
| Deutsche Bank AG | 381,110 | $1,605 萬 | 0.01% | +86,199+29.2% | 加碼 |
| Impax Asset Management Group plc | 372,107 | $1,567 萬 | 0.08% | −2,030,815−84.5% | 減碼 |
| Loomis Sayles & Co L P | 355,549 | $1,497 萬 | 0.03% | −4,273−1.2% | 減碼 |
| Morgan Stanley | 339,090 | $1,428 萬 | 0.00% | +392+0.1% | 加碼 |
| Erste Asset Management GmbH | 321,540 | $1,395 萬 | 0.31% | 00.0% | 不變 |
| Alps Advisors Inc | 320,415 | $1,349 萬 | 0.13% | +4,592+1.5% | 加碼 |
| Clearbridge Investments, LLC | 314,552 | $1,325 萬 | 0.01% | −1,111−0.4% | 減碼 |
| Citadel Advisors LLC | 286,021 | $1,204 萬 | 0.02% | +278,647+3,778.8% | 加碼 |
| Storebrand Asset Management AS | 279,313 | $1,176 萬 | 0.07% | +22,171+8.6% | 加碼 |
| Principal Financial Group Inc | 278,080 | $1,171 萬 | 0.01% | −209−0.1% | 減碼 |
| Pinnacle Associates Ltd | 274,230 | $1,155 萬 | 0.27% | +250,745+1,067.7% | 加碼 |
| Legal & General Group Plc | 272,578 | $1,148 萬 | 0.00% | +2,957+1.1% | 加碼 |
| AXA S.A. | 265,312 | $1,117 萬 | 0.04% | −325−0.1% | 減碼 |
| Federated Hermes, Inc. | 264,837 | $1,115 萬 | 0.03% | −576,507−68.5% | 減碼 |
| Credit Suisse AG | 257,518 | $1,084 萬 | 0.01% | −41,218−13.8% | 減碼 |
| Ameriprise Financial Inc | 228,626 | $962.8 萬 | 0.00% | +37,455+19.6% | 加碼 |
| JPMorgan Chase & Co | 217,002 | $913.9 萬 | 0.00% | −24,703−10.2% | 減碼 |
| Nuveen Asset Management, LLC | 211,532 | $890.7 萬 | 0.00% | −5,834−2.7% | 減碼 |
| SEI Investments Co | 188,994 | $795.8 萬 | 0.02% | +3,454+1.9% | 加碼 |
| Brookfield Asset Management Inc. | 183,601 | $773.1 萬 | 0.03% | +2,740+1.5% | 加碼 |
| Bank of America Corp | 171,388 | $721.7 萬 | 0.00% | +17,117+11.1% | 加碼 |
| Voya Investment Management LLC | 169,694 | $714.6 萬 | 0.01% | +140,071+472.8% | 加碼 |
| Man Group plc | 168,001 | $707.5 萬 | 0.03% | – | – |
| Pier Capital, LLC | 159,967 | $673.6 萬 | 1.16% | +3,036+1.9% | 加碼 |
| Peregrine Capital Management LLC | 154,319 | $649.8 萬 | 0.21% | +18,206+13.4% | 加碼 |
| Trillium Asset Management, LLC | 150,386 | $633.3 萬 | 0.21% | +297+0.2% | 加碼 |
| Rhumbline Advisers | 140,433 | $591.4 萬 | 0.01% | +4,677+3.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 134,745 | $567.4 萬 | 0.02% | −64,967−32.5% | 減碼 |
| Voloridge Investment Management, LLC | 131,246 | $552.7 萬 | 0.03% | −31,657−19.4% | 減碼 |
| State of Wisconsin Investment Board | 113,525 | $478.1 萬 | 0.02% | +4,626+4.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 111,949 | $471.4 萬 | 0.01% | −2,313−2.0% | 減碼 |
| California Public Employees Retirement System | 109,455 | $460.9 萬 | 0.00% | +9,532+9.5% | 加碼 |
| Swiss National Bank | 106,900 | $450.2 萬 | 0.00% | +900+0.8% | 加碼 |
| Mirova | 94,665 | $398.6 萬 | 0.67% | +9,519+11.2% | 加碼 |
| Nicola Wealth Management Ltd. | 94,000 | $395.8 萬 | 0.43% | +4,000+4.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 93,272 | $392.8 萬 | 0.03% | +93,272 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 89,800 | $378.1 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 79,239 | $371.8 萬 | 0.00% | −22,423−22.1% | 減碼 |
| Credit Agricole S A | 87,639 | $369.0 萬 | 0.12% | −47,302−35.1% | 減碼 |
| Alliancebernstein L.P. | 87,002 | $366.4 萬 | 0.00% | −2,568−2.9% | 減碼 |
| Russell Investments Group, Ltd. | 85,590 | $360.3 萬 | 0.01% | +47,859+126.8% | 加碼 |
| Public Sector Pension Investment Board | 82,741 | $348.4 萬 | 0.03% | −676−0.8% | 減碼 |
| Ami Asset Management Corp | 76,141 | $320.6 萬 | 0.23% | −36,840−32.6% | 減碼 |
| Eaton Vance Management | 76,099 | $320.5 萬 | 0.00% | +4,428+6.2% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 75,969 | $319.9 萬 | 0.43% | −106−0.1% | 減碼 |
| Ardsley Advisory Partners LP | 75,000 | $315.8 萬 | 0.83% | +35,000+87.5% | 加碼 |
| FIL Ltd | 73,298 | $308.7 萬 | 0.00% | +52,095+245.7% | 加碼 |
| Renaissance Technologies LLC | 72,761 | $306.4 萬 | 0.00% | −92,200−55.9% | 減碼 |
| Clear Sky Advisers, LLC | 72,000 | $303.2 萬 | 1.81% | +28,000+63.6% | 加碼 |
| New York State Teachers Retirement System | 68,115 | $286.8 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 67,000 | $282.1 萬 | 0.03% | 00.0% | 不變 |
| Raymond James & Associates | 66,205 | $278.8 萬 | 0.00% | −3,887−5.5% | 減碼 |
| John G Ullman & Associates Inc | 62,306 | $262.4 萬 | 0.46% | −1,400−2.2% | 減碼 |
| Wells Fargo & Company | 59,961 | $252.5 萬 | 0.00% | −3,439−5.4% | 減碼 |
| California State Teachers Retirement System | 56,592 | $238.3 萬 | 0.00% | −1,055−1.8% | 減碼 |
| Barington Capital Group, L.P. | 56,298 | $237.1 萬 | 4.74% | +544+1.0% | 加碼 |
| Great West Life Assurance Co | 54,530 | $229.4 萬 | 0.01% | +10,285+23.2% | 加碼 |
| UBS Asset Management Americas Inc | 51,581 | $217.2 萬 | 0.00% | −8,907−14.7% | 減碼 |
| RE Advisers Corp | 51,377 | $216.3 萬 | 0.07% | 00.0% | 不變 |
| Citigroup Inc | 49,525 | $208.5 萬 | 0.00% | −11,071−18.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,799 | $201.3 萬 | 0.01% | +3,080+6.9% | 加碼 |
| Thrivent Financial for Lutherans | 46,743 | $196.8 萬 | 0.01% | +2,398+5.4% | 加碼 |
| Prudential Financial Inc | 45,904 | $193.3 萬 | 0.00% | −361−0.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 45,536 | $191.8 萬 | 0.03% | +45,536 | 新進 |
| AQR Capital Management LLC | 43,229 | $182.0 萬 | 0.00% | +23,423+118.3% | 加碼 |
| EULAV Asset Management | 43,100 | $181.5 萬 | 0.08% | −8,000−15.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,127 | $173.2 萬 | 0.02% | +49+0.1% | 加碼 |
| Putnam Investments LLC | 39,455 | $166.1 萬 | 0.00% | −2,136−5.1% | 減碼 |
| Macquarie Group Ltd | 38,892 | $165.9 萬 | 0.00% | +5,641+17.0% | 加碼 |
| Public Employees Retirement System of Ohio | 37,900 | $159.6 萬 | 0.01% | +35,980+1,874.0% | 加碼 |
| Comerica Bank | 34,530 | $154.5 萬 | 0.01% | −3,765−9.8% | 減碼 |
| Yousif Capital Management, LLC | 36,377 | $153.2 萬 | 0.02% | −490−1.3% | 減碼 |
| Swedbank AB | 34,157 | $143.8 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 32,878 | $138.4 萬 | 0.01% | −9,478−22.4% | 減碼 |
| New York State Common Retirement Fund | 32,612 | $137.3 萬 | 0.00% | +55+0.2% | 加碼 |