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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 12,591 | $53.0 萬 | 0.00% | +6,541+108.1% | 加碼 |
| LPL Financial LLC | 12,672 | $53.4 萬 | 0.00% | −58−0.5% | 減碼 |
| HRT Financial LP | 12,810 | $53.9 萬 | 0.01% | −4,031−23.9% | 減碼 |
| ETF Managers Group, LLC | 13,006 | $54.8 萬 | 0.02% | +503+4.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,196 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,218 | $59.9 萬 | 0.00% | −29,806−67.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,861 | $62.6 萬 | 0.01% | +45+0.3% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | $63.2 萬 | 0.49% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 16,383 | $69.0 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 16,812 | $70.8 萬 | 0.00% | −23,192−58.0% | 減碼 |
| Guinness Atkinson Asset Management Inc | 16,965 | $71.4 萬 | 0.46% | +1,775+11.7% | 加碼 |
| Resources Management Corp | 17,082 | $71.9 萬 | 0.12% | −830−4.6% | 減碼 |
| Oppenheimer & Co Inc | 17,182 | $72.4 萬 | 0.02% | +17,182 | 新進 |
| Envestnet Asset Management Inc | 17,332 | $73.0 萬 | 0.00% | +1,574+10.0% | 加碼 |
| State of Tennessee, Treasury Department | 17,490 | $73.7 萬 | 0.00% | +800+4.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,950 | $75.6 萬 | 0.00% | −273−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,729 | $78.9 萬 | 0.00% | −154−0.8% | 減碼 |
| Canada Pension Plan Investment Board | 19,200 | $80.9 萬 | 0.00% | +19,200 | 新進 |
| Green Alpha Advisors, LLC | 19,877 | $83.7 萬 | 0.71% | +1,392+7.5% | 加碼 |
| Amalgamated Bank | 20,547 | $86.5 萬 | 0.01% | +169+0.8% | 加碼 |
| Natixis | 20,714 | $89.5 萬 | 0.00% | −2,844−12.1% | 減碼 |
| Gsa Capital Partners LLP | 21,529 | $90.7 萬 | 0.12% | +21,529 | 新進 |
| Louisiana State Employees Retirement System | 21,600 | $91.0 萬 | 0.03% | −200−0.9% | 減碼 |
| Barclays PLC | 21,877 | $92.1 萬 | 0.00% | −1,663−7.1% | 減碼 |
| Balyasny Asset Management LLC | 22,288 | $93.9 萬 | 0.00% | +22,288 | 新進 |
| CenterBook Partners LP | 22,470 | $94.6 萬 | 0.18% | +12,284+120.6% | 加碼 |
| ExodusPoint Capital Management, LP | 22,666 | $95.4 萬 | 0.01% | +9,466+71.7% | 加碼 |
| Price T Rowe Associates Inc | 23,250 | $98.0 萬 | 0.00% | −2,855−10.9% | 減碼 |
| MetLife Investment Management | 23,867 | $100.5 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 24,718 | $104.1 萬 | 0.01% | +276+1.1% | 加碼 |
| Duality Advisers, LP | 25,266 | $106.4 萬 | 0.12% | +25,266 | 新進 |
| Natixis Advisors, L.P. | 25,873 | $109.0 萬 | 0.00% | +12,255+90.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,278 | $110.7 萬 | 0.01% | −5,729−17.9% | 減碼 |
| AlphaCrest Capital Management LLC | 27,372 | $115.3 萬 | 0.07% | +16,571+153.4% | 加碼 |
| Bridgewater Associates, LP | 28,463 | $119.9 萬 | 0.01% | −5,286−15.7% | 減碼 |
| Susquehanna International Group, LLP | 31,086 | $130.9 萬 | 0.00% | +31,086 | 新進 |
| State of Alaska, Department of Revenue | 31,269 | $131.6 萬 | 0.02% | −2,818−8.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 31,592 | $133.0 萬 | 0.00% | +980+3.2% | 加碼 |
| Advisors Asset Management, Inc. | 31,657 | $133.3 萬 | 0.03% | +6,369+25.2% | 加碼 |
| Boothbay Fund Management, LLC | 32,158 | $135.4 萬 | 0.05% | +13,833+75.5% | 加碼 |
| Texas Permanent School Fund | 32,467 | $136.7 萬 | 0.02% | −128−0.4% | 減碼 |
| New York State Common Retirement Fund | 32,612 | $137.3 萬 | 0.00% | +55+0.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 32,878 | $138.4 萬 | 0.01% | −9,478−22.4% | 減碼 |
| Swedbank AB | 34,157 | $143.8 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 36,377 | $153.2 萬 | 0.02% | −490−1.3% | 減碼 |
| Comerica Bank | 34,530 | $154.5 萬 | 0.01% | −3,765−9.8% | 減碼 |
| Public Employees Retirement System of Ohio | 37,900 | $159.6 萬 | 0.01% | +35,980+1,874.0% | 加碼 |
| Macquarie Group Ltd | 38,892 | $165.9 萬 | 0.00% | +5,641+17.0% | 加碼 |
| Putnam Investments LLC | 39,455 | $166.1 萬 | 0.00% | −2,136−5.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,127 | $173.2 萬 | 0.02% | +49+0.1% | 加碼 |
| EULAV Asset Management | 43,100 | $181.5 萬 | 0.08% | −8,000−15.7% | 減碼 |
| AQR Capital Management LLC | 43,229 | $182.0 萬 | 0.00% | +23,423+118.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 45,536 | $191.8 萬 | 0.03% | +45,536 | 新進 |
| Prudential Financial Inc | 45,904 | $193.3 萬 | 0.00% | −361−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 46,743 | $196.8 萬 | 0.01% | +2,398+5.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,799 | $201.3 萬 | 0.01% | +3,080+6.9% | 加碼 |
| Citigroup Inc | 49,525 | $208.5 萬 | 0.00% | −11,071−18.3% | 減碼 |
| RE Advisers Corp | 51,377 | $216.3 萬 | 0.07% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 51,581 | $217.2 萬 | 0.00% | −8,907−14.7% | 減碼 |
| Great West Life Assurance Co | 54,530 | $229.4 萬 | 0.01% | +10,285+23.2% | 加碼 |
| Barington Capital Group, L.P. | 56,298 | $237.1 萬 | 4.74% | +544+1.0% | 加碼 |
| California State Teachers Retirement System | 56,592 | $238.3 萬 | 0.00% | −1,055−1.8% | 減碼 |
| Wells Fargo & Company | 59,961 | $252.5 萬 | 0.00% | −3,439−5.4% | 減碼 |
| John G Ullman & Associates Inc | 62,306 | $262.4 萬 | 0.46% | −1,400−2.2% | 減碼 |
| Raymond James & Associates | 66,205 | $278.8 萬 | 0.00% | −3,887−5.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 67,000 | $282.1 萬 | 0.03% | 00.0% | 不變 |
| New York State Teachers Retirement System | 68,115 | $286.8 萬 | 0.01% | 00.0% | 不變 |
| Clear Sky Advisers, LLC | 72,000 | $303.2 萬 | 1.81% | +28,000+63.6% | 加碼 |
| Renaissance Technologies LLC | 72,761 | $306.4 萬 | 0.00% | −92,200−55.9% | 減碼 |
| FIL Ltd | 73,298 | $308.7 萬 | 0.00% | +52,095+245.7% | 加碼 |
| Ardsley Advisory Partners LP | 75,000 | $315.8 萬 | 0.83% | +35,000+87.5% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 75,969 | $319.9 萬 | 0.43% | −106−0.1% | 減碼 |
| Eaton Vance Management | 76,099 | $320.5 萬 | 0.00% | +4,428+6.2% | 加碼 |
| Ami Asset Management Corp | 76,141 | $320.6 萬 | 0.23% | −36,840−32.6% | 減碼 |
| Public Sector Pension Investment Board | 82,741 | $348.4 萬 | 0.03% | −676−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 85,590 | $360.3 萬 | 0.01% | +47,859+126.8% | 加碼 |
| Alliancebernstein L.P. | 87,002 | $366.4 萬 | 0.00% | −2,568−2.9% | 減碼 |
| Credit Agricole S A | 87,639 | $369.0 萬 | 0.12% | −47,302−35.1% | 減碼 |
| Bank of Montreal | 79,239 | $371.8 萬 | 0.00% | −22,423−22.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 89,800 | $378.1 萬 | 0.03% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 93,272 | $392.8 萬 | 0.03% | +93,272 | 新進 |
| Nicola Wealth Management Ltd. | 94,000 | $395.8 萬 | 0.43% | +4,000+4.4% | 加碼 |
| Mirova | 94,665 | $398.6 萬 | 0.67% | +9,519+11.2% | 加碼 |
| Swiss National Bank | 106,900 | $450.2 萬 | 0.00% | +900+0.8% | 加碼 |
| California Public Employees Retirement System | 109,455 | $460.9 萬 | 0.00% | +9,532+9.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 111,949 | $471.4 萬 | 0.01% | −2,313−2.0% | 減碼 |
| State of Wisconsin Investment Board | 113,525 | $478.1 萬 | 0.02% | +4,626+4.2% | 加碼 |
| Voloridge Investment Management, LLC | 131,246 | $552.7 萬 | 0.03% | −31,657−19.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 134,745 | $567.4 萬 | 0.02% | −64,967−32.5% | 減碼 |
| Rhumbline Advisers | 140,433 | $591.4 萬 | 0.01% | +4,677+3.4% | 加碼 |
| Trillium Asset Management, LLC | 150,386 | $633.3 萬 | 0.21% | +297+0.2% | 加碼 |
| Peregrine Capital Management LLC | 154,319 | $649.8 萬 | 0.21% | +18,206+13.4% | 加碼 |
| Pier Capital, LLC | 159,967 | $673.6 萬 | 1.16% | +3,036+1.9% | 加碼 |
| Man Group plc | 168,001 | $707.5 萬 | 0.03% | – | – |
| Voya Investment Management LLC | 169,694 | $714.6 萬 | 0.01% | +140,071+472.8% | 加碼 |
| Bank of America Corp | 171,388 | $721.7 萬 | 0.00% | +17,117+11.1% | 加碼 |
| Brookfield Asset Management Inc. | 183,601 | $773.1 萬 | 0.03% | +2,740+1.5% | 加碼 |
| SEI Investments Co | 188,994 | $795.8 萬 | 0.02% | +3,454+1.9% | 加碼 |
| Nuveen Asset Management, LLC | 211,532 | $890.7 萬 | 0.00% | −5,834−2.7% | 減碼 |
| JPMorgan Chase & Co | 217,002 | $913.9 萬 | 0.00% | −24,703−10.2% | 減碼 |