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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 10,754 | $54.5 萬 | 0.03% | +3,916+57.3% | 加碼 |
| Royal Bank of Canada | 10,834 | $54.9 萬 | 0.00% | +4,685+76.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 10,945 | $55.4 萬 | 0.01% | +10,945 | 新進 |
| New York Life Investment Management LLC | 10,995 | $55.7 萬 | 0.01% | +1,130+11.5% | 加碼 |
| HSBC Holdings PLC | 11,506 | $57.9 萬 | 0.00% | +3,533+44.3% | 加碼 |
| Stifel Financial Corp | 11,815 | $59.8 萬 | 0.00% | −776−6.2% | 減碼 |
| LPL Financial LLC | 12,255 | $62.1 萬 | 0.00% | −417−3.3% | 減碼 |
| Industrial Alliance Investment Management Inc. | 12,300 | $62.3 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 12,737 | $64.5 萬 | 0.01% | +492+4.0% | 加碼 |
| UBS Group AG | 13,044 | $66.1 萬 | 0.00% | +1,362+11.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,296 | $67.3 萬 | 0.00% | +100+0.8% | 加碼 |
| ETF Managers Group, LLC | 13,497 | $68.4 萬 | 0.03% | +491+3.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,870 | $70.2 萬 | 0.01% | +1,598+13.0% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | $76.0 萬 | 0.53% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 15,017 | $76.1 萬 | 0.01% | +156+1.0% | 加碼 |
| Envestnet Asset Management Inc | 15,682 | $79.4 萬 | 0.00% | −1,650−9.5% | 減碼 |
| Nissay Asset Management Corp | 15,752 | $79.8 萬 | 0.01% | +4,016+34.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 16,430 | $83.2 萬 | 0.01% | −29,106−63.9% | 減碼 |
| Ensign Peak Advisors, Inc | 16,683 | $84.5 萬 | 0.00% | +300+1.8% | 加碼 |
| Oppenheimer & Co Inc | 16,858 | $85.4 萬 | 0.02% | −324−1.9% | 減碼 |
| Guinness Atkinson Asset Management Inc | 16,965 | $85.9 萬 | 0.54% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 17,490 | $88.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 18,065 | $91.5 萬 | 0.00% | +115+0.6% | 加碼 |
| Maryland State Retirement & Pension System | 18,662 | $94.5 萬 | 0.03% | +18,662 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,893 | $95.7 萬 | 0.01% | +164+0.9% | 加碼 |
| Natixis | 19,685 | $99.7 萬 | 0.01% | −1,029−5.0% | 減碼 |
| Balyasny Asset Management LLC | 20,159 | $102.1 萬 | 0.00% | −2,129−9.6% | 減碼 |
| Green Alpha Advisors, LLC | 20,607 | $104.4 萬 | 0.87% | +730+3.7% | 加碼 |
| Amalgamated Bank | 20,640 | $104.5 萬 | 0.01% | +93+0.5% | 加碼 |
| Wolverine Trading, LLC | 21,426 | $108.5 萬 | 0.02% | +21,426 | 新進 |
| Louisiana State Employees Retirement System | 21,500 | $108.9 萬 | 0.03% | −100−0.5% | 減碼 |
| Squarepoint Ops LLC | 22,151 | $112.2 萬 | 0.01% | +22,151 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 23,066 | $116.8 萬 | 0.00% | −8,526−27.0% | 減碼 |
| AQR Capital Management LLC | 23,074 | $116.9 萬 | 0.00% | −20,155−46.6% | 減碼 |
| Victory Capital Management Inc | 23,737 | $120.2 萬 | 0.00% | +13,820+139.4% | 加碼 |
| MetLife Investment Management | 23,867 | $120.9 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 24,347 | $123.3 萬 | 0.00% | +1,097+4.7% | 加碼 |
| American International Group, Inc. | 24,527 | $124.2 萬 | 0.01% | −191−0.8% | 減碼 |
| Barclays PLC | 25,411 | $128.7 萬 | 0.00% | +3,534+16.2% | 加碼 |
| Russell Investments Group, Ltd. | 25,468 | $129.0 萬 | 0.00% | −60,122−70.2% | 減碼 |
| Natixis Advisors, L.P. | 27,140 | $137.5 萬 | 0.01% | +1,267+4.9% | 加碼 |
| Bridgewater Associates, LP | 27,199 | $137.8 萬 | 0.01% | −1,264−4.4% | 減碼 |
| Bailard, Inc. | 28,565 | $144.7 萬 | 0.06% | +28,565 | 新進 |
| Yousif Capital Management, LLC | 28,627 | $145.0 萬 | 0.02% | −7,750−21.3% | 減碼 |
| Macquarie Group Ltd | 28,739 | $145.6 萬 | 0.00% | −10,153−26.1% | 減碼 |
| Public Employees Retirement System of Ohio | 29,832 | $151.1 萬 | 0.01% | −8,068−21.3% | 減碼 |
| Voya Investment Management LLC | 29,936 | $151.6 萬 | 0.00% | −139,758−82.4% | 減碼 |
| Texas Permanent School Fund | 30,373 | $153.8 萬 | 0.02% | −2,094−6.4% | 減碼 |
| Comerica Bank | 26,685 | $154.3 萬 | 0.01% | −7,845−22.7% | 減碼 |
| Boothbay Fund Management, LLC | 31,087 | $157.5 萬 | 0.05% | −1,071−3.3% | 減碼 |
| State of Alaska, Department of Revenue | 31,496 | $159.5 萬 | 0.02% | +227+0.7% | 加碼 |
| New York State Common Retirement Fund | 32,300 | $163.6 萬 | 0.00% | −312−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 34,133 | $172.9 萬 | 0.04% | +2,476+7.8% | 加碼 |
| Putnam Investments LLC | 39,433 | $199.7 萬 | 0.00% | −22−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 40,485 | $205.1 萬 | 0.01% | −90,761−69.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 44,158 | $223.7 萬 | 0.01% | −3,641−7.6% | 減碼 |
| Citigroup Inc | 45,134 | $228.6 萬 | 0.00% | −4,391−8.9% | 減碼 |
| Prudential Financial Inc | 45,649 | $231.2 萬 | 0.00% | −255−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 46,423 | $235.1 萬 | 0.01% | −320−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,351 | $244.9 萬 | 0.02% | +7,224+17.6% | 加碼 |
| RE Advisers Corp | 51,377 | $260.2 萬 | 0.07% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 51,479 | $260.7 萬 | 0.00% | −102−0.2% | 減碼 |
| Great West Life Assurance Co | 55,267 | $280.2 萬 | 0.01% | +737+1.4% | 加碼 |
| FMR LLC | 55,538 | $281.3 萬 | 0.00% | +53,703+2,926.6% | 加碼 |
| California State Teachers Retirement System | 57,291 | $290.2 萬 | 0.00% | +699+1.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 59,400 | $300.9 萬 | 0.03% | +49,565+504.0% | 加碼 |
| Swedbank AB | 61,545 | $311.7 萬 | 0.01% | +27,388+80.2% | 加碼 |
| Wells Fargo & Company | 62,240 | $315.2 萬 | 0.00% | +2,279+3.8% | 加碼 |
| Raymond James & Associates | 62,721 | $317.7 萬 | 0.00% | −3,484−5.3% | 減碼 |
| Polar Capital Holdings Plc | 63,000 | $319.1 萬 | 0.03% | +51,405+443.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 67,000 | $339.4 萬 | 0.04% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 67,406 | $341.4 萬 | 0.54% | +5,100+8.2% | 加碼 |
| New York State Teachers Retirement System | 68,115 | $345.0 萬 | 0.01% | 00.0% | 不變 |
| FIL Ltd | 73,298 | $371.3 萬 | 0.00% | 00.0% | 不變 |
| Mirova | 73,423 | $371.9 萬 | 0.58% | −21,242−22.4% | 減碼 |
| Ami Asset Management Corp | 73,870 | $374.2 萬 | 0.26% | −2,271−3.0% | 減碼 |
| Clear Sky Advisers, LLC | 78,000 | $395.1 萬 | 1.77% | +6,000+8.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 78,181 | $396.0 萬 | 0.03% | −15,091−16.2% | 減碼 |
| Barington Capital Group, L.P. | 78,298 | $396.6 萬 | 5.93% | +22,000+39.1% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 80,131 | $405.9 萬 | 0.50% | +4,162+5.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 80,610 | $408.3 萬 | 0.02% | +47,732+145.2% | 加碼 |
| Public Sector Pension Investment Board | 82,192 | $416.3 萬 | 0.03% | −549−0.7% | 減碼 |
| Alliancebernstein L.P. | 84,246 | $426.7 萬 | 0.00% | −2,756−3.2% | 減碼 |
| Decade Renewable Partners LP | 84,489 | $427.9 萬 | 1.60% | +84,489 | 新進 |
| Credit Agricole S A | 87,639 | $443.9 萬 | 0.16% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 89,800 | $454.8 萬 | 0.03% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 90,620 | $459.0 萬 | 0.02% | −44,125−32.7% | 減碼 |
| Nicola Wealth Management Ltd. | 94,000 | $476.1 萬 | 0.48% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 95,651 | $484.5 萬 | 0.02% | −17,874−15.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 107,153 | $542.7 萬 | 0.01% | −4,796−4.3% | 減碼 |
| California Public Employees Retirement System | 108,563 | $549.9 萬 | 0.00% | −892−0.8% | 減碼 |
| Swiss National Bank | 108,900 | $551.6 萬 | 0.00% | +2,000+1.9% | 加碼 |
| Bank of Montreal | 112,125 | $579.2 萬 | 0.00% | +32,886+41.5% | 加碼 |
| Systematic Financial Management LP | 115,945 | $587.3 萬 | 0.19% | +115,945 | 新進 |
| BNP Paribas Arbitrage, SA | 123,471 | $625.4 萬 | 0.02% | +123,471 | 新進 |
| Man Group plc | 132,793 | $672.6 萬 | 0.02% | −35,208−21.0% | 減碼 |
| Citadel Advisors LLC | 132,798 | $672.6 萬 | 0.01% | −153,223−53.6% | 減碼 |
| Rhumbline Advisers | 142,841 | $723.5 萬 | 0.01% | +2,408+1.7% | 加碼 |
| Bank of America Corp | 148,306 | $751.2 萬 | 0.00% | −23,082−13.5% | 減碼 |
| Peregrine Capital Management LLC | 149,769 | $758.6 萬 | 0.24% | −4,550−2.9% | 減碼 |