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 |
|---|---|---|---|---|---|
| RE Advisers Corp | 9,377 | $52.0 萬 | 0.01% | −42,000−81.7% | 減碼 |
| Pathstone Family Office, LLC | 9,372 | $52.6 萬 | 0.01% | −2,114−18.4% | 減碼 |
| ExodusPoint Capital Management, LP | 9,743 | $54.0 萬 | 0.01% | +2,997+44.4% | 加碼 |
| Marshall Wace, LLP | 9,950 | $55.2 萬 | 0.00% | +4,335+77.2% | 加碼 |
| AQR Capital Management LLC | 10,102 | $56.0 萬 | 0.00% | −12,972−56.2% | 減碼 |
| Capula Management Ltd | 10,240 | $56.8 萬 | 0.05% | +10,240 | 新進 |
| Fox Run Management, L.L.C. | 10,413 | $57.7 萬 | 0.19% | +10,413 | 新進 |
| Capital Fund Management S.A. | 10,632 | $59.0 萬 | 0.01% | +10,632 | 新進 |
| Stifel Financial Corp | 11,912 | $66.1 萬 | 0.00% | +97+0.8% | 加碼 |
| Balyasny Asset Management LLC | 12,205 | $67.7 萬 | 0.00% | −7,954−39.5% | 減碼 |
| Industrial Alliance Investment Management Inc. | 12,300 | $68.2 萬 | 0.02% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 12,310 | $68.3 萬 | 0.02% | +1,365+12.5% | 加碼 |
| LPL Financial LLC | 12,430 | $68.9 萬 | 0.00% | +175+1.4% | 加碼 |
| Envestnet Asset Management Inc | 12,456 | $69.1 萬 | 0.00% | −3,226−20.6% | 減碼 |
| Arizona State Retirement System | 13,090 | $72.6 萬 | 0.01% | +353+2.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,296 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 13,701 | $76.0 萬 | 0.02% | +204+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 13,789 | $76.5 萬 | 0.00% | −11,679−45.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,870 | $76.9 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 14,505 | $80.4 萬 | 0.01% | −512−3.4% | 減碼 |
| Yaupon Capital Management LP | 15,323 | $85.0 萬 | 0.13% | +15,323 | 新進 |
| Nissay Asset Management Corp | 15,752 | $87.3 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 16,495 | $91.5 萬 | 0.02% | −363−2.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 16,552 | $91.8 萬 | 0.01% | −73,248−81.6% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 17,000 | $94.3 萬 | 0.61% | +2,000+13.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,142 | $100.6 萬 | 0.00% | +77+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 18,193 | $100.9 萬 | 0.02% | −469−2.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,765 | $104.1 萬 | 0.01% | −128−0.7% | 減碼 |
| Guinness Atkinson Asset Management Inc | 18,815 | $104.3 萬 | 0.59% | +1,850+10.9% | 加碼 |
| Amalgamated Bank | 19,118 | $106.0 萬 | 0.01% | −1,522−7.4% | 減碼 |
| Mirova | 19,490 | $108.1 萬 | 0.16% | −53,933−73.5% | 減碼 |
| CenterBook Partners LP | 20,033 | $111.1 萬 | 0.16% | +20,033 | 新進 |
| State of Tennessee, Treasury Department | 20,304 | $112.6 萬 | 0.00% | +2,814+16.1% | 加碼 |
| Ensign Peak Advisors, Inc | 20,433 | $113.3 萬 | 0.00% | +3,750+22.5% | 加碼 |
| Green Alpha Advisors, LLC | 20,472 | $113.5 萬 | 0.80% | −135−0.7% | 減碼 |
| Citadel Advisors LLC | 20,731 | $115.0 萬 | 0.00% | −112,067−84.4% | 減碼 |
| Louisiana State Employees Retirement System | 21,100 | $117.0 萬 | 0.03% | −400−1.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,694 | $125.8 萬 | 0.00% | −372−1.6% | 減碼 |
| Jane Street Group, LLC | 23,335 | $129.4 萬 | 0.00% | +13,701+142.2% | 加碼 |
| MetLife Investment Management | 23,360 | $129.5 萬 | 0.01% | −507−2.1% | 減碼 |
| New York State Common Retirement Fund | 23,400 | $129.8 萬 | 0.00% | −8,900−27.6% | 減碼 |
| American International Group, Inc. | 24,637 | $136.6 萬 | 0.01% | +110+0.4% | 加碼 |
| Yousif Capital Management, LLC | 25,372 | $140.7 萬 | 0.02% | −3,255−11.4% | 減碼 |
| Price T Rowe Associates Inc | 26,539 | $147.2 萬 | 0.00% | +2,192+9.0% | 加碼 |
| Wolverine Trading, LLC | 27,905 | $151.3 萬 | 0.05% | +6,479+30.2% | 加碼 |
| Bridgewater Associates, LP | 27,348 | $151.6 萬 | 0.01% | +149+0.5% | 加碼 |
| Voya Investment Management LLC | 27,714 | $153.7 萬 | 0.00% | −2,222−7.4% | 減碼 |
| Natixis Advisors, L.P. | 28,034 | $155.4 萬 | 0.01% | +894+3.3% | 加碼 |
| Macquarie Group Ltd | 28,396 | $157.5 萬 | 0.00% | −343−1.2% | 減碼 |
| Bailard, Inc. | 28,565 | $158.4 萬 | 0.06% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 29,500 | $163.6 萬 | 0.16% | +29,500 | 新進 |
| Public Employees Retirement System of Ohio | 29,841 | $165.5 萬 | 0.01% | +90.0% | 加碼 |
| Barclays PLC | 30,459 | $168.9 萬 | 0.00% | +5,048+19.9% | 加碼 |
| State of Alaska, Department of Revenue | 30,937 | $171.5 萬 | 0.02% | −559−1.8% | 減碼 |
| Millennium Management LLC | 31,997 | $177.4 萬 | 0.00% | +31,997 | 新進 |
| Swedbank AB | 32,245 | $178.8 萬 | 0.00% | −29,300−47.6% | 減碼 |
| HRT Financial LP | 34,230 | $189.8 萬 | 0.02% | +34,230 | 新進 |
| Assenagon Asset Management S.A. | 35,108 | $194.7 萬 | 0.01% | +35,108 | 新進 |
| UBS Group AG | 35,547 | $197.1 萬 | 0.00% | +22,503+172.5% | 加碼 |
| Raymond James & Associates | 35,879 | $198.9 萬 | 0.00% | −26,842−42.8% | 減碼 |
| Putnam Investments LLC | 37,835 | $209.8 萬 | 0.00% | −1,598−4.1% | 減碼 |
| Advisors Asset Management, Inc. | 38,354 | $212.7 萬 | 0.04% | +4,221+12.4% | 加碼 |
| Citigroup Inc | 38,626 | $214.2 萬 | 0.00% | −6,508−14.4% | 減碼 |
| Ergoteles LLC | 38,823 | $215.3 萬 | 0.08% | +38,823 | 新進 |
| Texas Permanent School Fund | 40,516 | $224.7 萬 | 0.02% | +10,143+33.4% | 加碼 |
| Boothbay Fund Management, LLC | 41,828 | $231.9 萬 | 0.07% | +10,741+34.6% | 加碼 |
| Susquehanna International Group, LLP | 41,933 | $232.5 萬 | 0.00% | +33,356+388.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 42,041 | $233.1 萬 | 0.01% | −2,117−4.8% | 減碼 |
| Prudential Financial Inc | 44,089 | $244.5 萬 | 0.00% | −1,560−3.4% | 減碼 |
| Thrivent Financial for Lutherans | 44,854 | $248.7 萬 | 0.01% | −1,569−3.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,836 | $265.3 萬 | 0.02% | −515−1.1% | 減碼 |
| Great West Life Assurance Co | 52,179 | $289.5 萬 | 0.01% | −3,088−5.6% | 減碼 |
| UBS Asset Management Americas Inc | 53,661 | $297.6 萬 | 0.00% | +2,182+4.2% | 加碼 |
| Man Group plc | – | $311.8 萬 | 0.01% | – | – |
| California State Teachers Retirement System | 56,476 | $313.2 萬 | 0.00% | −815−1.4% | 減碼 |
| Nicola Wealth Management Ltd. | 65,000 | $360.4 萬 | 0.36% | −29,000−30.9% | 減碼 |
| John G Ullman & Associates Inc | 65,506 | $363.2 萬 | 0.56% | −1,900−2.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 67,000 | $371.5 萬 | 0.04% | 00.0% | 不變 |
| New York State Teachers Retirement System | 67,515 | $374.4 萬 | 0.01% | −600−0.9% | 減碼 |
| Squarepoint Ops LLC | 72,005 | $399.3 萬 | 0.03% | +49,854+225.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 73,781 | $409.1 萬 | 0.04% | +14,381+24.2% | 加碼 |
| Ami Asset Management Corp | 74,970 | $415.7 萬 | 0.27% | +1,100+1.5% | 加碼 |
| Wells Fargo & Company | 75,515 | $418.7 萬 | 0.00% | +13,275+21.3% | 加碼 |
| Alliancebernstein L.P. | 76,152 | $422.3 萬 | 0.00% | −8,094−9.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 78,680 | $436.3 萬 | 0.02% | −1,930−2.4% | 減碼 |
| Public Sector Pension Investment Board | 79,458 | $440.6 萬 | 0.03% | −2,734−3.3% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 79,881 | $442.9 萬 | 0.54% | −250−0.3% | 減碼 |
| State of Wisconsin Investment Board | 85,158 | $472.2 萬 | 0.01% | −10,493−11.0% | 減碼 |
| Credit Agricole S A | 87,639 | $486.0 萬 | 0.21% | 00.0% | 不變 |
| FIL Ltd | 91,407 | $506.9 萬 | 0.01% | +18,109+24.7% | 加碼 |
| Swiss National Bank | 97,500 | $540.6 萬 | 0.00% | −11,400−10.5% | 減碼 |
| Arosa Capital Management LP | 98,700 | $547.3 萬 | 1.67% | +98,700 | 新進 |
| California Public Employees Retirement System | 100,990 | $560.0 萬 | 0.00% | −7,573−7.0% | 減碼 |
| Barington Capital Group, L.P. | 105,828 | $586.8 萬 | 8.01% | +27,530+35.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 110,697 | $613.8 萬 | 0.01% | +3,544+3.3% | 加碼 |
| Systematic Financial Management LP | 116,191 | $644.3 萬 | 0.21% | +246+0.2% | 加碼 |
| Bank of Montreal | 126,025 | $705.6 萬 | 0.00% | +13,900+12.4% | 加碼 |
| Clear Sky Advisers, LLC | 135,000 | $748.6 萬 | 1.90% | +57,000+73.1% | 加碼 |
| Rhumbline Advisers | 149,645 | $829.8 萬 | 0.01% | +6,804+4.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 150,076 | $832.2 萬 | 0.02% | +26,605+21.5% | 加碼 |