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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 32,467 | $136.7 萬 | 0.02% | −128−0.4% | 減碼 |
| Boothbay Fund Management, LLC | 32,158 | $135.4 萬 | 0.05% | +13,833+75.5% | 加碼 |
| Advisors Asset Management, Inc. | 31,657 | $133.3 萬 | 0.03% | +6,369+25.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 31,592 | $133.0 萬 | 0.00% | +980+3.2% | 加碼 |
| State of Alaska, Department of Revenue | 31,269 | $131.6 萬 | 0.02% | −2,818−8.3% | 減碼 |
| Susquehanna International Group, LLP | 31,086 | $130.9 萬 | 0.00% | +31,086 | 新進 |
| Bridgewater Associates, LP | 28,463 | $119.9 萬 | 0.01% | −5,286−15.7% | 減碼 |
| AlphaCrest Capital Management LLC | 27,372 | $115.3 萬 | 0.07% | +16,571+153.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,278 | $110.7 萬 | 0.01% | −5,729−17.9% | 減碼 |
| Natixis Advisors, L.P. | 25,873 | $109.0 萬 | 0.00% | +12,255+90.0% | 加碼 |
| Duality Advisers, LP | 25,266 | $106.4 萬 | 0.12% | +25,266 | 新進 |
| American International Group, Inc. | 24,718 | $104.1 萬 | 0.01% | +276+1.1% | 加碼 |
| MetLife Investment Management | 23,867 | $100.5 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 23,250 | $98.0 萬 | 0.00% | −2,855−10.9% | 減碼 |
| ExodusPoint Capital Management, LP | 22,666 | $95.4 萬 | 0.01% | +9,466+71.7% | 加碼 |
| CenterBook Partners LP | 22,470 | $94.6 萬 | 0.18% | +12,284+120.6% | 加碼 |
| Balyasny Asset Management LLC | 22,288 | $93.9 萬 | 0.00% | +22,288 | 新進 |
| Barclays PLC | 21,877 | $92.1 萬 | 0.00% | −1,663−7.1% | 減碼 |
| Louisiana State Employees Retirement System | 21,600 | $91.0 萬 | 0.03% | −200−0.9% | 減碼 |
| Gsa Capital Partners LLP | 21,529 | $90.7 萬 | 0.12% | +21,529 | 新進 |
| Natixis | 20,714 | $89.5 萬 | 0.00% | −2,844−12.1% | 減碼 |
| Amalgamated Bank | 20,547 | $86.5 萬 | 0.01% | +169+0.8% | 加碼 |
| Green Alpha Advisors, LLC | 19,877 | $83.7 萬 | 0.71% | +1,392+7.5% | 加碼 |
| Canada Pension Plan Investment Board | 19,200 | $80.9 萬 | 0.00% | +19,200 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,729 | $78.9 萬 | 0.00% | −154−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,950 | $75.6 萬 | 0.00% | −273−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 17,490 | $73.7 萬 | 0.00% | +800+4.8% | 加碼 |
| Envestnet Asset Management Inc | 17,332 | $73.0 萬 | 0.00% | +1,574+10.0% | 加碼 |
| Oppenheimer & Co Inc | 17,182 | $72.4 萬 | 0.02% | +17,182 | 新進 |
| Resources Management Corp | 17,082 | $71.9 萬 | 0.12% | −830−4.6% | 減碼 |
| Guinness Atkinson Asset Management Inc | 16,965 | $71.4 萬 | 0.46% | +1,775+11.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,812 | $70.8 萬 | 0.00% | −23,192−58.0% | 減碼 |
| Ensign Peak Advisors, Inc | 16,383 | $69.0 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | $63.2 萬 | 0.49% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 14,861 | $62.6 萬 | 0.01% | +45+0.3% | 加碼 |
| Jane Street Group, LLC | 14,218 | $59.9 萬 | 0.00% | −29,806−67.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,196 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 13,006 | $54.8 萬 | 0.02% | +503+4.0% | 加碼 |
| HRT Financial LP | 12,810 | $53.9 萬 | 0.01% | −4,031−23.9% | 減碼 |
| LPL Financial LLC | 12,672 | $53.4 萬 | 0.00% | −58−0.5% | 減碼 |
| Stifel Financial Corp | 12,591 | $53.0 萬 | 0.00% | +6,541+108.1% | 加碼 |
| Industrial Alliance Investment Management Inc. | 12,300 | $51.8 萬 | 0.02% | +12,300 | 新進 |
| Arizona State Retirement System | 12,245 | $51.6 萬 | 0.01% | +48+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,272 | $51.6 萬 | 0.01% | +12,272 | 新進 |
| Dynamic Technology Lab Private Ltd | 12,100 | $50.9 萬 | 0.05% | +12,100 | 新進 |
| Nissay Asset Management Corp | 11,736 | $49.4 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 11,682 | $49.2 萬 | 0.00% | −488−4.0% | 減碼 |
| Polar Capital Holdings Plc | 11,595 | $48.8 萬 | 0.00% | −23,000−66.5% | 減碼 |
| SG Americas Securities, LLC | 11,541 | $48.6 萬 | 0.01% | −35,302−75.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,938 | $46.1 萬 | 0.00% | +10,938 | 新進 |
| Pathstone Family Office, LLC | 10,614 | $44.7 萬 | 0.01% | +1,423+15.5% | 加碼 |
| Victory Capital Management Inc | 9,917 | $41.8 萬 | 0.00% | +72+0.7% | 加碼 |
| New York Life Investment Management LLC | 9,865 | $41.6 萬 | 0.01% | +1,013+11.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,835 | $41.4 萬 | 0.00% | +9,835 | 新進 |
| Handelsbanken Fonder AB | 9,744 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 8,981 | $37.8 萬 | 0.01% | +1,413+18.7% | 加碼 |
| Jump Financial, LLC | 8,931 | $37.6 萬 | 0.01% | +8,931 | 新進 |
| Everence Capital Management Inc | 8,320 | $35.0 萬 | 0.03% | 00.0% | 不變 |
| XTX Topco Ltd | 8,255 | $34.8 萬 | 0.09% | +3,160+62.0% | 加碼 |
| HSBC Holdings PLC | 7,973 | $34.1 萬 | 0.00% | −12,271−60.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,570 | $31.9 萬 | 0.01% | −70−0.9% | 減碼 |
| Swiss Life Asset Management Ltd | 7,370 | $31.0 萬 | 0.01% | +1,132+18.1% | 加碼 |
| BSW Wealth Partners | 7,323 | $30.8 萬 | 0.08% | +248+3.5% | 加碼 |
| Mercer Global Advisors Inc | 6,887 | $29.0 萬 | 0.00% | −634−8.4% | 減碼 |
| PEAK6 Investments LLC | 6,838 | $28.8 萬 | 0.01% | −302−4.2% | 減碼 |
| Advisor Group Holdings, Inc. | 6,686 | $28.2 萬 | 0.00% | +968+16.9% | 加碼 |
| Formidable Asset Management, LLC | 5,882 | $27.9 萬 | 0.06% | −1,372−18.9% | 減碼 |
| Teacher Retirement System of Texas | 6,469 | $27.2 萬 | 0.00% | −456−6.6% | 減碼 |
| ProShare Advisors LLC | 6,202 | $26.2 萬 | 0.00% | −296−4.6% | 減碼 |
| Private Advisor Group, LLC | 6,220 | $26.2 萬 | 0.00% | +749+13.7% | 加碼 |
| Royal Bank of Canada | 6,149 | $25.9 萬 | 0.00% | +139+2.3% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 6,100 | $25.7 萬 | 0.02% | +6,100 | 新進 |
| Phoenix Holdings Ltd. | 5,776 | $25.3 萬 | 0.01% | −172−2.9% | 減碼 |
| CWM Advisors, LLC | 5,828 | $24.5 萬 | 0.03% | +587+11.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,790 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| ELCO Management Co., LLC | 5,733 | $24.1 萬 | 0.19% | +5,733 | 新進 |
| CIBC Asset Management Inc | 5,632 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Firsthand Capital Management, Inc. | 5,565 | $23.4 萬 | 0.21% | 00.0% | 不變 |
| FDx Advisors, Inc. | 5,373 | $22.6 萬 | 0.01% | +280+5.5% | 加碼 |
| Fort Sheridan Advisors LLC | 5,196 | $21.9 萬 | 0.07% | 00.0% | 不變 |
| Ledyard National Bank | 5,079 | $21.4 萬 | 0.03% | −487−8.7% | 減碼 |
| Millennium Management LLC | 5,025 | $21.2 萬 | 0.00% | −19,753−79.7% | 減碼 |
| Truvestments Capital LLC | 4,826 | $20.3 萬 | 0.13% | −105−2.1% | 減碼 |
| Sonen Capital LLC | 4,762 | $20.1 萬 | 0.33% | +4,762 | 新進 |
| The PNC Financial Services Group, Inc. | 4,215 | $17.8 萬 | 0.00% | −1,992−32.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,691 | $15.6 萬 | 0.00% | +2,343+173.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,384 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,346 | $14.1 萬 | 0.00% | −54−1.6% | 減碼 |
| Metropolitan Life Insurance Co | 2,691 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,306 | $9.70 萬 | 0.00% | −327−12.4% | 減碼 |
| Smithfield Trust Co | 2,184 | $9.20 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 2,170 | $9.10 萬 | 0.01% | +17+0.8% | 加碼 |
| FMR LLC | 1,835 | $7.80 萬 | 0.00% | +292+18.9% | 加碼 |
| Toroso Investments, LLC | 1,776 | $7.50 萬 | 0.00% | +428+31.8% | 加碼 |
| Leonteq Securities AG | 1,780 | $7.50 萬 | 0.00% | −603−25.3% | 減碼 |
| Exchange Traded Concepts, LLC | 1,392 | $5.90 萬 | 0.00% | +130+10.3% | 加碼 |
| Nisa Investment Advisors, LLC | 1,123 | $5.50 萬 | 0.00% | +33+3.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,272 | $5.40 萬 | 0.00% | +318+33.3% | 加碼 |
| IFP Advisors, Inc | 736 | $5.20 萬 | 0.00% | +19+2.6% | 加碼 |
| US Bancorp | 1,076 | $4.60 萬 | 0.00% | +170+18.8% | 加碼 |