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。
2023 年第 1 季 13F 持有人
Itron, Inc. 在 2023/3/31 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
- 249
- 較 2022 年第 4 季 +4 家
- 持有股數
- 4,457 萬
- 較 2022 年第 4 季 −31.8 萬 (−0.7%)
- 總市值
- $24.7 億
- 較 2022 年第 4 季 +$1.97 億 (+8.7%)
- 新進機構
- 26
- 另有 90 家加碼
- 清倉機構
- 22
- 另有 93 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,405,126 | $4.11 億 | 0.01% | −67,822−0.9% | 減碼 |
| Vanguard Group Inc | 5,299,328 | $2.94 億 | 0.01% | +73,906+1.4% | 加碼 |
| Amundi | 2,611,043 | $1.44 億 | 0.08% | +10,724+0.4% | 加碼 |
| State Street Corp | 1,782,184 | $9,882 萬 | 0.01% | +10,301+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,344,248 | $7,454 萬 | 0.03% | +83,657+6.6% | 加碼 |
| Schroder Investment Management Group | 1,248,718 | $6,924 萬 | 0.10% | −171,610−12.1% | 減碼 |
| Invesco Ltd. | 1,232,056 | $6,832 萬 | 0.02% | −137,490−10.0% | 減碼 |
| Bank of New York Mellon Corp | 1,151,483 | $6,385 萬 | 0.01% | −103,563−8.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,017,520 | $5,642 萬 | 0.22% | +181,180+21.7% | 加碼 |
| Robeco Schweiz AG | 922,220 | $5,114 萬 | 0.83% | +13,520+1.5% | 加碼 |
| Geode Capital Management, LLC | 896,015 | $4,968 萬 | 0.01% | +34,595+4.0% | 加碼 |
| PGGM Investments | 872,489 | $4,838 萬 | 0.81% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 855,048 | $4,741 萬 | 0.01% | +91,502+12.0% | 加碼 |
| Neuberger Berman Group LLC | 852,456 | $4,721 萬 | 0.04% | +11,532+1.4% | 加碼 |
| Aristotle Capital Boston, LLC | 823,410 | $4,566 萬 | 1.41% | +13,195+1.6% | 加碼 |
| First Trust Advisors LP | 797,130 | $4,420 萬 | 0.05% | −68,712−7.9% | 減碼 |
| Allianz Asset Management GmbH | 784,733 | $4,351 萬 | 0.09% | −26,066−3.2% | 減碼 |
| Guinness Asset Management LTD | 685,396 | $3,800 萬 | 0.97% | +74,323+12.2% | 加碼 |
| KBC Group NV | 620,421 | $3,440 萬 | 0.15% | +781+0.1% | 加碼 |
| Northern Trust Corp | 549,155 | $3,045 萬 | 0.01% | −19,316−3.4% | 減碼 |
| Janus Henderson Group PLC | 527,759 | $2,926 萬 | 0.02% | +10,661+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 499,416 | $2,769 萬 | 0.01% | +7,796+1.6% | 加碼 |
| Ardsley Advisory Partners LP | 485,950 | $2,695 萬 | 5.92% | +223,700+85.3% | 加碼 |
| Loomis Sayles & Co L P | 424,105 | $2,352 萬 | 0.04% | +3,584+0.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 422,685 | $2,344 萬 | 0.14% | −5,617−1.3% | 減碼 |
| Erste Asset Management GmbH | 425,603 | $2,308 萬 | 0.44% | −8,480−2.0% | 減碼 |
| Norges Bank | 388,112 | $2,152 萬 | 0.00% | −23,461−5.7% | 減碼 |
| Morgan Stanley | 362,979 | $2,013 萬 | 0.00% | −2,109−0.6% | 減碼 |
| Deutsche Bank AG | 318,922 | $1,768 萬 | 0.01% | +8,417+2.7% | 加碼 |
| Clearbridge Investments, LLC | 318,813 | $1,768 萬 | 0.02% | +6,372+2.0% | 加碼 |
| Vontobel Holding Ltd. | 311,673 | $1,728 萬 | 0.16% | −51,702−14.2% | 減碼 |
| Legal & General Group Plc | 302,269 | $1,676 萬 | 0.01% | +10,765+3.7% | 加碼 |
| Pinnacle Associates Ltd | 300,526 | $1,666 萬 | 0.34% | +2,352+0.8% | 加碼 |
| Employees Retirement System of Texas | 299,000 | $1,658 萬 | 0.24% | +12,348+4.3% | 加碼 |
| Federated Hermes, Inc. | 295,527 | $1,639 萬 | 0.04% | +104,199+54.5% | 加碼 |
| Principal Financial Group Inc | 279,077 | $1,547 萬 | 0.01% | +3,091+1.1% | 加碼 |
| Storebrand Asset Management AS | 255,915 | $1,419 萬 | 0.07% | −5,751−2.2% | 減碼 |
| AXA S.A. | 255,486 | $1,417 萬 | 0.05% | −4,069−1.6% | 減碼 |
| Ameriprise Financial Inc | 243,486 | $1,350 萬 | 0.00% | +15,165+6.6% | 加碼 |
| Credit Suisse AG | 241,552 | $1,339 萬 | 0.01% | −22,733−8.6% | 減碼 |
| Alps Advisors Inc | 222,895 | $1,236 萬 | 0.11% | −53,281−19.3% | 減碼 |
| SEI Investments Co | 217,963 | $1,209 萬 | 0.02% | +21,051+10.7% | 加碼 |
| JPMorgan Chase & Co | 182,492 | $1,012 萬 | 0.00% | +20,927+13.0% | 加碼 |
| Nuveen Asset Management, LLC | 181,376 | $1,006 萬 | 0.00% | −11,285−5.9% | 減碼 |
| Pier Capital, LLC | 166,594 | $923.8 萬 | 1.40% | +5,576+3.5% | 加碼 |
| Bank of America Corp | 155,998 | $865.0 萬 | 0.00% | +7,692+5.2% | 加碼 |
| Trillium Asset Management, LLC | 160,550 | $857.3 萬 | 0.25% | +6,736+4.4% | 加碼 |
| Peregrine Capital Management LLC | 154,342 | $855.8 萬 | 0.25% | +4,573+3.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 150,076 | $832.2 萬 | 0.02% | +26,605+21.5% | 加碼 |
| Rhumbline Advisers | 149,645 | $829.8 萬 | 0.01% | +6,804+4.8% | 加碼 |
| Clear Sky Advisers, LLC | 135,000 | $748.6 萬 | 1.90% | +57,000+73.1% | 加碼 |
| Bank of Montreal | 126,025 | $705.6 萬 | 0.00% | +13,900+12.4% | 加碼 |
| Systematic Financial Management LP | 116,191 | $644.3 萬 | 0.21% | +246+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 110,697 | $613.8 萬 | 0.01% | +3,544+3.3% | 加碼 |
| Barington Capital Group, L.P. | 105,828 | $586.8 萬 | 8.01% | +27,530+35.2% | 加碼 |
| California Public Employees Retirement System | 100,990 | $560.0 萬 | 0.00% | −7,573−7.0% | 減碼 |
| Arosa Capital Management LP | 98,700 | $547.3 萬 | 1.67% | +98,700 | 新進 |
| Swiss National Bank | 97,500 | $540.6 萬 | 0.00% | −11,400−10.5% | 減碼 |
| FIL Ltd | 91,407 | $506.9 萬 | 0.01% | +18,109+24.7% | 加碼 |
| Credit Agricole S A | 87,639 | $486.0 萬 | 0.21% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 85,158 | $472.2 萬 | 0.01% | −10,493−11.0% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 79,881 | $442.9 萬 | 0.54% | −250−0.3% | 減碼 |
| Public Sector Pension Investment Board | 79,458 | $440.6 萬 | 0.03% | −2,734−3.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 78,680 | $436.3 萬 | 0.02% | −1,930−2.4% | 減碼 |
| Alliancebernstein L.P. | 76,152 | $422.3 萬 | 0.00% | −8,094−9.6% | 減碼 |
| Wells Fargo & Company | 75,515 | $418.7 萬 | 0.00% | +13,275+21.3% | 加碼 |
| Ami Asset Management Corp | 74,970 | $415.7 萬 | 0.27% | +1,100+1.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 73,781 | $409.1 萬 | 0.04% | +14,381+24.2% | 加碼 |
| Squarepoint Ops LLC | 72,005 | $399.3 萬 | 0.03% | +49,854+225.1% | 加碼 |
| New York State Teachers Retirement System | 67,515 | $374.4 萬 | 0.01% | −600−0.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 67,000 | $371.5 萬 | 0.04% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 65,506 | $363.2 萬 | 0.56% | −1,900−2.8% | 減碼 |
| Nicola Wealth Management Ltd. | 65,000 | $360.4 萬 | 0.36% | −29,000−30.9% | 減碼 |
| California State Teachers Retirement System | 56,476 | $313.2 萬 | 0.00% | −815−1.4% | 減碼 |
| Man Group plc | – | $311.8 萬 | 0.01% | – | – |
| UBS Asset Management Americas Inc | 53,661 | $297.6 萬 | 0.00% | +2,182+4.2% | 加碼 |
| Great West Life Assurance Co | 52,179 | $289.5 萬 | 0.01% | −3,088−5.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,836 | $265.3 萬 | 0.02% | −515−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 44,854 | $248.7 萬 | 0.01% | −1,569−3.4% | 減碼 |
| Prudential Financial Inc | 44,089 | $244.5 萬 | 0.00% | −1,560−3.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 42,041 | $233.1 萬 | 0.01% | −2,117−4.8% | 減碼 |
| Susquehanna International Group, LLP | 41,933 | $232.5 萬 | 0.00% | +33,356+388.9% | 加碼 |
| Boothbay Fund Management, LLC | 41,828 | $231.9 萬 | 0.07% | +10,741+34.6% | 加碼 |
| Texas Permanent School Fund | 40,516 | $224.7 萬 | 0.02% | +10,143+33.4% | 加碼 |
| Ergoteles LLC | 38,823 | $215.3 萬 | 0.08% | +38,823 | 新進 |
| Citigroup Inc | 38,626 | $214.2 萬 | 0.00% | −6,508−14.4% | 減碼 |
| Advisors Asset Management, Inc. | 38,354 | $212.7 萬 | 0.04% | +4,221+12.4% | 加碼 |
| Putnam Investments LLC | 37,835 | $209.8 萬 | 0.00% | −1,598−4.1% | 減碼 |
| Raymond James & Associates | 35,879 | $198.9 萬 | 0.00% | −26,842−42.8% | 減碼 |
| UBS Group AG | 35,547 | $197.1 萬 | 0.00% | +22,503+172.5% | 加碼 |
| Assenagon Asset Management S.A. | 35,108 | $194.7 萬 | 0.01% | +35,108 | 新進 |
| HRT Financial LP | 34,230 | $189.8 萬 | 0.02% | +34,230 | 新進 |
| Swedbank AB | 32,245 | $178.8 萬 | 0.00% | −29,300−47.6% | 減碼 |
| Millennium Management LLC | 31,997 | $177.4 萬 | 0.00% | +31,997 | 新進 |
| State of Alaska, Department of Revenue | 30,937 | $171.5 萬 | 0.02% | −559−1.8% | 減碼 |
| Barclays PLC | 30,459 | $168.9 萬 | 0.00% | +5,048+19.9% | 加碼 |
| Public Employees Retirement System of Ohio | 29,841 | $165.5 萬 | 0.01% | +90.0% | 加碼 |
| Gsa Capital Partners LLP | 29,500 | $163.6 萬 | 0.16% | +29,500 | 新進 |
| Bailard, Inc. | 28,565 | $158.4 萬 | 0.06% | 00.0% | 不變 |
| Macquarie Group Ltd | 28,396 | $157.5 萬 | 0.00% | −343−1.2% | 減碼 |