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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 29,936 | $151.6 萬 | 0.00% | −139,758−82.4% | 減碼 |
| Public Employees Retirement System of Ohio | 29,832 | $151.1 萬 | 0.01% | −8,068−21.3% | 減碼 |
| Macquarie Group Ltd | 28,739 | $145.6 萬 | 0.00% | −10,153−26.1% | 減碼 |
| Yousif Capital Management, LLC | 28,627 | $145.0 萬 | 0.02% | −7,750−21.3% | 減碼 |
| Bailard, Inc. | 28,565 | $144.7 萬 | 0.06% | +28,565 | 新進 |
| Bridgewater Associates, LP | 27,199 | $137.8 萬 | 0.01% | −1,264−4.4% | 減碼 |
| Natixis Advisors, L.P. | 27,140 | $137.5 萬 | 0.01% | +1,267+4.9% | 加碼 |
| Russell Investments Group, Ltd. | 25,468 | $129.0 萬 | 0.00% | −60,122−70.2% | 減碼 |
| Barclays PLC | 25,411 | $128.7 萬 | 0.00% | +3,534+16.2% | 加碼 |
| American International Group, Inc. | 24,527 | $124.2 萬 | 0.01% | −191−0.8% | 減碼 |
| Price T Rowe Associates Inc | 24,347 | $123.3 萬 | 0.00% | +1,097+4.7% | 加碼 |
| MetLife Investment Management | 23,867 | $120.9 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 23,737 | $120.2 萬 | 0.00% | +13,820+139.4% | 加碼 |
| AQR Capital Management LLC | 23,074 | $116.9 萬 | 0.00% | −20,155−46.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 23,066 | $116.8 萬 | 0.00% | −8,526−27.0% | 減碼 |
| Squarepoint Ops LLC | 22,151 | $112.2 萬 | 0.01% | +22,151 | 新進 |
| Louisiana State Employees Retirement System | 21,500 | $108.9 萬 | 0.03% | −100−0.5% | 減碼 |
| Wolverine Trading, LLC | 21,426 | $108.5 萬 | 0.02% | +21,426 | 新進 |
| Amalgamated Bank | 20,640 | $104.5 萬 | 0.01% | +93+0.5% | 加碼 |
| Green Alpha Advisors, LLC | 20,607 | $104.4 萬 | 0.87% | +730+3.7% | 加碼 |
| Balyasny Asset Management LLC | 20,159 | $102.1 萬 | 0.00% | −2,129−9.6% | 減碼 |
| Natixis | 19,685 | $99.7 萬 | 0.01% | −1,029−5.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,893 | $95.7 萬 | 0.01% | +164+0.9% | 加碼 |
| Maryland State Retirement & Pension System | 18,662 | $94.5 萬 | 0.03% | +18,662 | 新進 |
| Manufacturers Life Insurance Company, The | 18,065 | $91.5 萬 | 0.00% | +115+0.6% | 加碼 |
| State of Tennessee, Treasury Department | 17,490 | $88.6 萬 | 0.00% | 00.0% | 不變 |
| Guinness Atkinson Asset Management Inc | 16,965 | $85.9 萬 | 0.54% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 16,858 | $85.4 萬 | 0.02% | −324−1.9% | 減碼 |
| Ensign Peak Advisors, Inc | 16,683 | $84.5 萬 | 0.00% | +300+1.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 16,430 | $83.2 萬 | 0.01% | −29,106−63.9% | 減碼 |
| Nissay Asset Management Corp | 15,752 | $79.8 萬 | 0.01% | +4,016+34.2% | 加碼 |
| Envestnet Asset Management Inc | 15,682 | $79.4 萬 | 0.00% | −1,650−9.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,017 | $76.1 萬 | 0.01% | +156+1.0% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | $76.0 萬 | 0.53% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 13,870 | $70.2 萬 | 0.01% | +1,598+13.0% | 加碼 |
| ETF Managers Group, LLC | 13,497 | $68.4 萬 | 0.03% | +491+3.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,296 | $67.3 萬 | 0.00% | +100+0.8% | 加碼 |
| UBS Group AG | 13,044 | $66.1 萬 | 0.00% | +1,362+11.7% | 加碼 |
| Arizona State Retirement System | 12,737 | $64.5 萬 | 0.01% | +492+4.0% | 加碼 |
| Industrial Alliance Investment Management Inc. | 12,300 | $62.3 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 12,255 | $62.1 萬 | 0.00% | −417−3.3% | 減碼 |
| Stifel Financial Corp | 11,815 | $59.8 萬 | 0.00% | −776−6.2% | 減碼 |
| HSBC Holdings PLC | 11,506 | $57.9 萬 | 0.00% | +3,533+44.3% | 加碼 |
| New York Life Investment Management LLC | 10,995 | $55.7 萬 | 0.01% | +1,130+11.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 10,945 | $55.4 萬 | 0.01% | +10,945 | 新進 |
| Royal Bank of Canada | 10,834 | $54.9 萬 | 0.00% | +4,685+76.2% | 加碼 |
| PEAK6 Investments LLC | 10,754 | $54.5 萬 | 0.03% | +3,916+57.3% | 加碼 |
| Pathstone Family Office, LLC | 11,486 | $51.1 萬 | 0.01% | +872+8.2% | 加碼 |
| Jane Street Group, LLC | 9,634 | $48.8 萬 | 0.00% | −4,584−32.2% | 減碼 |
| Mutual of America Capital Management LLC | 9,469 | $48.0 萬 | 0.01% | +488+5.4% | 加碼 |
| Susquehanna International Group, LLP | 8,577 | $43.4 萬 | 0.00% | −22,509−72.4% | 減碼 |
| Everence Capital Management Inc | 8,200 | $41.5 萬 | 0.04% | −120−1.4% | 減碼 |
| BSW Wealth Partners | 8,170 | $41.4 萬 | 0.09% | +847+11.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,991 | $40.5 萬 | 0.00% | −8,821−52.5% | 減碼 |
| SG Americas Securities, LLC | 7,965 | $40.3 萬 | 0.01% | −3,576−31.0% | 減碼 |
| Captrust Financial Advisors | 7,447 | $37.7 萬 | 0.00% | +7,447 | 新進 |
| Advisor Group Holdings, Inc. | 7,408 | $37.6 萬 | 0.00% | +722+10.8% | 加碼 |
| Resources Management Corp | 7,315 | $37.1 萬 | 0.06% | −9,767−57.2% | 減碼 |
| Mercer Global Advisors Inc | 7,163 | $36.3 萬 | 0.00% | +276+4.0% | 加碼 |
| ProShare Advisors LLC | 7,122 | $36.1 萬 | 0.00% | +920+14.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,063 | $35.8 萬 | 0.01% | −507−6.7% | 減碼 |
| ExodusPoint Capital Management, LP | 6,746 | $34.2 萬 | 0.01% | −15,920−70.2% | 減碼 |
| Handelsbanken Fonder AB | 6,644 | $33.7 萬 | 0.00% | −3,100−31.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,950 | $30.2 萬 | 0.00% | +5,950 | 新進 |
| Public Employees Retirement Association of Colorado | 5,790 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| FDx Advisors, Inc. | 5,687 | $28.8 萬 | 0.01% | +314+5.8% | 加碼 |
| Marshall Wace, LLP | 5,615 | $28.4 萬 | 0.00% | +5,615 | 新進 |
| CIBC Asset Management Inc | 5,609 | $28.4 萬 | 0.00% | −23−0.4% | 減碼 |
| CWM Advisors, LLC | 5,592 | $28.3 萬 | 0.04% | −236−4.0% | 減碼 |
| Firsthand Capital Management, Inc. | 5,565 | $28.2 萬 | 0.33% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 5,377 | $27.6 萬 | 0.01% | −399−6.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,218 | $26.4 萬 | 0.00% | +1,003+23.8% | 加碼 |
| Sonen Capital LLC | 5,144 | $26.1 萬 | 0.43% | +382+8.0% | 加碼 |
| Fort Sheridan Advisors LLC | 5,116 | $25.9 萬 | 0.08% | −80−1.5% | 減碼 |
| Formidable Asset Management, LLC | 4,976 | $25.2 萬 | 0.06% | −906−15.4% | 減碼 |
| Teacher Retirement System of Texas | 4,976 | $25.2 萬 | 0.00% | −1,493−23.1% | 減碼 |
| M&T Bank Corp | 4,910 | $24.9 萬 | 0.00% | +4,910 | 新進 |
| Davy Global Fund Management Ltd | 4,898 | $24.8 萬 | 0.05% | +4,898 | 新進 |
| American Century Companies Inc | 4,856 | $24.6 萬 | 0.00% | +4,856 | 新進 |
| Pictet Asset Management SA | 4,687 | $23.7 萬 | 0.00% | +4,687 | 新進 |
| Heritage Investors Management Corp | 4,312 | $21.8 萬 | 0.01% | +4,312 | 新進 |
| Toronto Dominion Bank | 4,305 | $21.8 萬 | 0.00% | +4,305 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 4,144 | $21.0 萬 | 0.02% | −1,956−32.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,611 | $20.7 萬 | 0.01% | +227+6.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,400 | $17.2 萬 | 0.00% | +54+1.6% | 加碼 |
| Truvestments Capital LLC | 2,933 | $14.9 萬 | 0.08% | −1,893−39.2% | 減碼 |
| Leonteq Securities AG | 2,917 | $14.8 萬 | 0.01% | +1,137+63.9% | 加碼 |
| Metropolitan Life Insurance Co | 2,788 | $14.1 萬 | 0.01% | +97+3.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,256 | $11.4 萬 | 0.00% | −50−2.2% | 減碼 |
| Banque Cantonale Vaudoise | 2,216 | $11.2 萬 | 0.01% | +46+2.1% | 加碼 |
| Smithfield Trust Co | 2,184 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 2,060 | $10.4 萬 | 0.06% | +1,543+298.5% | 加碼 |
| Exchange Traded Concepts, LLC | 1,420 | $7.19 萬 | 0.00% | +28+2.0% | 加碼 |
| Nisa Investment Advisors, LLC | 1,123 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 743 | $5.30 萬 | 0.00% | +7+1.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 973 | $4.93 萬 | 0.00% | −299−23.5% | 減碼 |
| Luken Investment Analytics, LLC | 915 | $4.63 萬 | 0.03% | +915 | 新進 |
| US Bancorp | 888 | $4.50 萬 | 0.00% | −188−17.5% | 減碼 |
| Van Eck Associates Corp | 712 | $3.60 萬 | 0.00% | +303+74.1% | 加碼 |
| Quadrant Capital Group LLC | 664 | $3.36 萬 | 0.00% | −181−21.4% | 減碼 |