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 4 季 13F 持有人
Itron, Inc. 在 2022/12/31 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
- 247
- 較 2022 年第 3 季 +8 家
- 持有股數
- 4,491 萬
- 較 2022 年第 3 季 +40.5 萬 (+0.9%)
- 總市值
- $22.8 億
- 較 2022 年第 3 季 +$4.00 億 (+21.3%)
- 新進機構
- 34
- 另有 91 家加碼
- 清倉機構
- 26
- 另有 92 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,472,948 | $3.79 億 | 0.01% | −251,953−3.3% | 減碼 |
| Vanguard Group Inc | 5,225,422 | $2.65 億 | 0.01% | +144,803+2.9% | 加碼 |
| Amundi | 2,600,319 | $1.34 億 | 0.07% | +401,394+18.3% | 加碼 |
| State Street Corp | 1,771,883 | $8,975 萬 | 0.01% | +87,086+5.2% | 加碼 |
| Schroder Investment Management Group | 1,420,328 | $7,194 萬 | 0.11% | +16,241+1.2% | 加碼 |
| Invesco Ltd. | 1,369,546 | $6,937 萬 | 0.02% | −276,334−16.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,260,591 | $6,385 萬 | 0.02% | −250.0% | 減碼 |
| Bank of New York Mellon Corp | 1,255,046 | $6,357 萬 | 0.01% | +490,369+64.1% | 加碼 |
| Robeco Schweiz AG | 908,700 | $4,603 萬 | 0.84% | 00.0% | 不變 |
| PGGM Investments | 872,489 | $4,419 萬 | 0.77% | 00.0% | 不變 |
| First Trust Advisors LP | 865,842 | $4,386 萬 | 0.05% | −7,775−0.9% | 減碼 |
| Geode Capital Management, LLC | 861,420 | $4,363 萬 | 0.01% | +28,981+3.5% | 加碼 |
| Neuberger Berman Group LLC | 840,924 | $4,262 萬 | 0.04% | +4,944+0.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 836,340 | $4,236 萬 | 0.16% | +158,970+23.5% | 加碼 |
| Allianz Asset Management GmbH | 810,799 | $4,107 萬 | 0.09% | +6,925+0.9% | 加碼 |
| Aristotle Capital Boston, LLC | 810,215 | $4,104 萬 | 1.29% | −21,540−2.6% | 減碼 |
| Goldman Sachs Group Inc | 763,546 | $3,867 萬 | 0.01% | −164,948−17.8% | 減碼 |
| KBC Group NV | 619,640 | $3,139 萬 | 0.15% | +43,310+7.5% | 加碼 |
| Guinness Asset Management LTD | 611,073 | $3,095 萬 | 0.87% | +59,980+10.9% | 加碼 |
| Northern Trust Corp | 568,471 | $2,879 萬 | 0.01% | +9,277+1.7% | 加碼 |
| Janus Henderson Group PLC | 517,098 | $2,619 萬 | 0.02% | −5,122−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 491,620 | $2,490 萬 | 0.01% | +15,961+3.4% | 加碼 |
| Erste Asset Management GmbH | 434,083 | $2,224 萬 | 0.47% | +112,543+35.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 428,302 | $2,169 萬 | 0.15% | −90,531−17.4% | 減碼 |
| Loomis Sayles & Co L P | 420,521 | $2,130 萬 | 0.04% | +64,972+18.3% | 加碼 |
| Norges Bank | 411,573 | $2,085 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 365,088 | $1,849 萬 | 0.00% | +25,998+7.7% | 加碼 |
| Vontobel Holding Ltd. | 363,375 | $1,790 萬 | 0.18% | −23,928−6.2% | 減碼 |
| Clearbridge Investments, LLC | 312,441 | $1,583 萬 | 0.02% | −2,111−0.7% | 減碼 |
| Deutsche Bank AG | 310,505 | $1,573 萬 | 0.01% | −70,605−18.5% | 減碼 |
| Pinnacle Associates Ltd | 298,174 | $1,510 萬 | 0.33% | +23,944+8.7% | 加碼 |
| Legal & General Group Plc | 291,504 | $1,476 萬 | 0.01% | +18,926+6.9% | 加碼 |
| Employees Retirement System of Texas | 286,652 | $1,452 萬 | 0.21% | +286,652 | 新進 |
| Alps Advisors Inc | 276,176 | $1,399 萬 | 0.12% | −44,239−13.8% | 減碼 |
| Principal Financial Group Inc | 275,986 | $1,398 萬 | 0.01% | −2,094−0.8% | 減碼 |
| Credit Suisse AG | 264,285 | $1,339 萬 | 0.01% | +6,767+2.6% | 加碼 |
| Ardsley Advisory Partners LP | 262,250 | $1,328 萬 | 3.36% | +187,250+249.7% | 加碼 |
| Storebrand Asset Management AS | 261,666 | $1,325 萬 | 0.07% | −17,647−6.3% | 減碼 |
| AXA S.A. | 259,555 | $1,315 萬 | 0.05% | −5,757−2.2% | 減碼 |
| Ameriprise Financial Inc | 228,321 | $1,156 萬 | 0.00% | −305−0.1% | 減碼 |
| SEI Investments Co | 196,912 | $997.4 萬 | 0.02% | +7,918+4.2% | 加碼 |
| Brookfield Asset Management Inc. | 195,821 | $991.8 萬 | 0.04% | +12,220+6.7% | 加碼 |
| Nuveen Asset Management, LLC | 192,661 | $975.8 萬 | 0.00% | −18,871−8.9% | 減碼 |
| Federated Hermes, Inc. | 191,328 | $969.1 萬 | 0.03% | −73,509−27.8% | 減碼 |
| JPMorgan Chase & Co | 161,565 | $818.3 萬 | 0.00% | −55,437−25.5% | 減碼 |
| Pier Capital, LLC | 161,018 | $815.6 萬 | 1.34% | +1,051+0.7% | 加碼 |
| Trillium Asset Management, LLC | 153,814 | $779.1 萬 | 0.24% | +3,428+2.3% | 加碼 |
| Peregrine Capital Management LLC | 149,769 | $758.6 萬 | 0.24% | −4,550−2.9% | 減碼 |
| Bank of America Corp | 148,306 | $751.2 萬 | 0.00% | −23,082−13.5% | 減碼 |
| Rhumbline Advisers | 142,841 | $723.5 萬 | 0.01% | +2,408+1.7% | 加碼 |
| Citadel Advisors LLC | 132,798 | $672.6 萬 | 0.01% | −153,223−53.6% | 減碼 |
| Man Group plc | 132,793 | $672.6 萬 | 0.02% | −35,208−21.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 123,471 | $625.4 萬 | 0.02% | +123,471 | 新進 |
| Systematic Financial Management LP | 115,945 | $587.3 萬 | 0.19% | +115,945 | 新進 |
| Bank of Montreal | 112,125 | $579.2 萬 | 0.00% | +32,886+41.5% | 加碼 |
| Swiss National Bank | 108,900 | $551.6 萬 | 0.00% | +2,000+1.9% | 加碼 |
| California Public Employees Retirement System | 108,563 | $549.9 萬 | 0.00% | −892−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 107,153 | $542.7 萬 | 0.01% | −4,796−4.3% | 減碼 |
| State of Wisconsin Investment Board | 95,651 | $484.5 萬 | 0.02% | −17,874−15.7% | 減碼 |
| Nicola Wealth Management Ltd. | 94,000 | $476.1 萬 | 0.48% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 90,620 | $459.0 萬 | 0.02% | −44,125−32.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 89,800 | $454.8 萬 | 0.03% | 00.0% | 不變 |
| Credit Agricole S A | 87,639 | $443.9 萬 | 0.16% | 00.0% | 不變 |
| Decade Renewable Partners LP | 84,489 | $427.9 萬 | 1.60% | +84,489 | 新進 |
| Alliancebernstein L.P. | 84,246 | $426.7 萬 | 0.00% | −2,756−3.2% | 減碼 |
| Public Sector Pension Investment Board | 82,192 | $416.3 萬 | 0.03% | −549−0.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 80,610 | $408.3 萬 | 0.02% | +47,732+145.2% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 80,131 | $405.9 萬 | 0.50% | +4,162+5.5% | 加碼 |
| Barington Capital Group, L.P. | 78,298 | $396.6 萬 | 5.93% | +22,000+39.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 78,181 | $396.0 萬 | 0.03% | −15,091−16.2% | 減碼 |
| Clear Sky Advisers, LLC | 78,000 | $395.1 萬 | 1.77% | +6,000+8.3% | 加碼 |
| Ami Asset Management Corp | 73,870 | $374.2 萬 | 0.26% | −2,271−3.0% | 減碼 |
| Mirova | 73,423 | $371.9 萬 | 0.58% | −21,242−22.4% | 減碼 |
| FIL Ltd | 73,298 | $371.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 68,115 | $345.0 萬 | 0.01% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 67,406 | $341.4 萬 | 0.54% | +5,100+8.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 67,000 | $339.4 萬 | 0.04% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 63,000 | $319.1 萬 | 0.03% | +51,405+443.3% | 加碼 |
| Raymond James & Associates | 62,721 | $317.7 萬 | 0.00% | −3,484−5.3% | 減碼 |
| Wells Fargo & Company | 62,240 | $315.2 萬 | 0.00% | +2,279+3.8% | 加碼 |
| Swedbank AB | 61,545 | $311.7 萬 | 0.01% | +27,388+80.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 59,400 | $300.9 萬 | 0.03% | +49,565+504.0% | 加碼 |
| California State Teachers Retirement System | 57,291 | $290.2 萬 | 0.00% | +699+1.2% | 加碼 |
| FMR LLC | 55,538 | $281.3 萬 | 0.00% | +53,703+2,926.6% | 加碼 |
| Great West Life Assurance Co | 55,267 | $280.2 萬 | 0.01% | +737+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 51,479 | $260.7 萬 | 0.00% | −102−0.2% | 減碼 |
| RE Advisers Corp | 51,377 | $260.2 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,351 | $244.9 萬 | 0.02% | +7,224+17.6% | 加碼 |
| Thrivent Financial for Lutherans | 46,423 | $235.1 萬 | 0.01% | −320−0.7% | 減碼 |
| Prudential Financial Inc | 45,649 | $231.2 萬 | 0.00% | −255−0.6% | 減碼 |
| Citigroup Inc | 45,134 | $228.6 萬 | 0.00% | −4,391−8.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 44,158 | $223.7 萬 | 0.01% | −3,641−7.6% | 減碼 |
| Voloridge Investment Management, LLC | 40,485 | $205.1 萬 | 0.01% | −90,761−69.2% | 減碼 |
| Putnam Investments LLC | 39,433 | $199.7 萬 | 0.00% | −22−0.1% | 減碼 |
| Advisors Asset Management, Inc. | 34,133 | $172.9 萬 | 0.04% | +2,476+7.8% | 加碼 |
| New York State Common Retirement Fund | 32,300 | $163.6 萬 | 0.00% | −312−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 31,496 | $159.5 萬 | 0.02% | +227+0.7% | 加碼 |
| Boothbay Fund Management, LLC | 31,087 | $157.5 萬 | 0.05% | −1,071−3.3% | 減碼 |
| Comerica Bank | 26,685 | $154.3 萬 | 0.01% | −7,845−22.7% | 減碼 |
| Texas Permanent School Fund | 30,373 | $153.8 萬 | 0.02% | −2,094−6.4% | 減碼 |