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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 228,626 | $962.8 萬 | 0.00% | +37,455+19.6% | 加碼 |
| Credit Suisse AG | 257,518 | $1,084 萬 | 0.01% | −41,218−13.8% | 減碼 |
| Federated Hermes, Inc. | 264,837 | $1,115 萬 | 0.03% | −576,507−68.5% | 減碼 |
| AXA S.A. | 265,312 | $1,117 萬 | 0.04% | −325−0.1% | 減碼 |
| Legal & General Group Plc | 272,578 | $1,148 萬 | 0.00% | +2,957+1.1% | 加碼 |
| Pinnacle Associates Ltd | 274,230 | $1,155 萬 | 0.27% | +250,745+1,067.7% | 加碼 |
| Principal Financial Group Inc | 278,080 | $1,171 萬 | 0.01% | −209−0.1% | 減碼 |
| Storebrand Asset Management AS | 279,313 | $1,176 萬 | 0.07% | +22,171+8.6% | 加碼 |
| Citadel Advisors LLC | 286,021 | $1,204 萬 | 0.02% | +278,647+3,778.8% | 加碼 |
| Clearbridge Investments, LLC | 314,552 | $1,325 萬 | 0.01% | −1,111−0.4% | 減碼 |
| Alps Advisors Inc | 320,415 | $1,349 萬 | 0.13% | +4,592+1.5% | 加碼 |
| Erste Asset Management GmbH | 321,540 | $1,395 萬 | 0.31% | 00.0% | 不變 |
| Morgan Stanley | 339,090 | $1,428 萬 | 0.00% | +392+0.1% | 加碼 |
| Loomis Sayles & Co L P | 355,549 | $1,497 萬 | 0.03% | −4,273−1.2% | 減碼 |
| Impax Asset Management Group plc | 372,107 | $1,567 萬 | 0.08% | −2,030,815−84.5% | 減碼 |
| Deutsche Bank AG | 381,110 | $1,605 萬 | 0.01% | +86,199+29.2% | 加碼 |
| Vontobel Holding Ltd. | 387,303 | $1,681 萬 | 0.20% | +10,072+2.7% | 加碼 |
| Norges Bank | 411,573 | $1,733 萬 | 0.00% | +8,730+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 475,659 | $2,003 萬 | 0.01% | +27,340+6.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 518,833 | $2,185 萬 | 0.17% | +191,775+58.6% | 加碼 |
| Janus Henderson Group PLC | 522,220 | $2,199 萬 | 0.02% | −115,815−18.2% | 減碼 |
| Guinness Asset Management LTD | 551,093 | $2,321 萬 | 0.79% | +34,053+6.6% | 加碼 |
| Northern Trust Corp | 559,194 | $2,355 萬 | 0.01% | +71,720+14.7% | 加碼 |
| KBC Group NV | 576,330 | $2,427 萬 | 0.13% | −12,119−2.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 677,370 | $2,852 萬 | 0.12% | +98,380+17.0% | 加碼 |
| Bank of New York Mellon Corp | 764,677 | $3,220 萬 | 0.01% | +315,373+70.2% | 加碼 |
| Allianz Asset Management GmbH | 803,874 | $3,385 萬 | 0.08% | −456,228−36.2% | 減碼 |
| Aristotle Capital Boston, LLC | 831,755 | $3,503 萬 | 1.18% | −75,740−8.3% | 減碼 |
| Geode Capital Management, LLC | 832,439 | $3,505 萬 | 0.01% | +4,900+0.6% | 加碼 |
| Neuberger Berman Group LLC | 835,980 | $3,526 萬 | 0.04% | +37,062+4.6% | 加碼 |
| PGGM Investments | 872,489 | $3,674 萬 | 0.65% | +872,489 | 新進 |
| First Trust Advisors LP | 873,617 | $3,679 萬 | 0.05% | −59,846−6.4% | 減碼 |
| Robeco Schweiz AG | 908,700 | $3,827 萬 | 0.74% | +29,100+3.3% | 加碼 |
| Goldman Sachs Group Inc | 928,494 | $3,910 萬 | 0.01% | −5,931−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,260,616 | $5,309 萬 | 0.02% | +37,711+3.1% | 加碼 |
| Schroder Investment Management Group | 1,404,087 | $5,913 萬 | 0.10% | +85,249+6.5% | 加碼 |
| Invesco Ltd. | 1,645,880 | $6,931 萬 | 0.02% | +449,969+37.6% | 加碼 |
| State Street Corp | 1,684,797 | $7,095 萬 | 0.00% | +9,432+0.6% | 加碼 |
| Amundi | 2,198,925 | $9,424 萬 | 0.06% | +1,309,099+147.1% | 加碼 |
| Vanguard Group Inc | 5,080,619 | $2.14 億 | 0.01% | +106,342+2.1% | 加碼 |
| BlackRock Inc. | 7,724,901 | $3.25 億 | 0.01% | −167,116−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −144,503−100.0% | 清倉 |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −82,520−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −50,410−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −43,759−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −43,408−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −41,191−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −34,415−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −18,260−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,617−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −10,957−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,098−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −5,919−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,845−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −5,145−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −5,145−100.0% | 清倉 |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −5,089−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −4,588−100.0% | 清倉 |
| Heritage Investors Management Corp | 0 | $0 | 0.00% | −4,510−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,301−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,597−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,759−100.0% | 清倉 |
| Advent Capital Management | 0 | $0 | 0.00% | −861−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |