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 |
|---|---|---|---|---|---|
| Peregrine Capital Management LLC | 154,342 | $855.8 萬 | 0.25% | +4,573+3.1% | 加碼 |
| Trillium Asset Management, LLC | 160,550 | $857.3 萬 | 0.25% | +6,736+4.4% | 加碼 |
| Bank of America Corp | 155,998 | $865.0 萬 | 0.00% | +7,692+5.2% | 加碼 |
| Pier Capital, LLC | 166,594 | $923.8 萬 | 1.40% | +5,576+3.5% | 加碼 |
| Nuveen Asset Management, LLC | 181,376 | $1,006 萬 | 0.00% | −11,285−5.9% | 減碼 |
| JPMorgan Chase & Co | 182,492 | $1,012 萬 | 0.00% | +20,927+13.0% | 加碼 |
| SEI Investments Co | 217,963 | $1,209 萬 | 0.02% | +21,051+10.7% | 加碼 |
| Alps Advisors Inc | 222,895 | $1,236 萬 | 0.11% | −53,281−19.3% | 減碼 |
| Credit Suisse AG | 241,552 | $1,339 萬 | 0.01% | −22,733−8.6% | 減碼 |
| Ameriprise Financial Inc | 243,486 | $1,350 萬 | 0.00% | +15,165+6.6% | 加碼 |
| AXA S.A. | 255,486 | $1,417 萬 | 0.05% | −4,069−1.6% | 減碼 |
| Storebrand Asset Management AS | 255,915 | $1,419 萬 | 0.07% | −5,751−2.2% | 減碼 |
| Principal Financial Group Inc | 279,077 | $1,547 萬 | 0.01% | +3,091+1.1% | 加碼 |
| Federated Hermes, Inc. | 295,527 | $1,639 萬 | 0.04% | +104,199+54.5% | 加碼 |
| Employees Retirement System of Texas | 299,000 | $1,658 萬 | 0.24% | +12,348+4.3% | 加碼 |
| Pinnacle Associates Ltd | 300,526 | $1,666 萬 | 0.34% | +2,352+0.8% | 加碼 |
| Legal & General Group Plc | 302,269 | $1,676 萬 | 0.01% | +10,765+3.7% | 加碼 |
| Vontobel Holding Ltd. | 311,673 | $1,728 萬 | 0.16% | −51,702−14.2% | 減碼 |
| Clearbridge Investments, LLC | 318,813 | $1,768 萬 | 0.02% | +6,372+2.0% | 加碼 |
| Deutsche Bank AG | 318,922 | $1,768 萬 | 0.01% | +8,417+2.7% | 加碼 |
| Morgan Stanley | 362,979 | $2,013 萬 | 0.00% | −2,109−0.6% | 減碼 |
| Norges Bank | 388,112 | $2,152 萬 | 0.00% | −23,461−5.7% | 減碼 |
| Erste Asset Management GmbH | 425,603 | $2,308 萬 | 0.44% | −8,480−2.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 422,685 | $2,344 萬 | 0.14% | −5,617−1.3% | 減碼 |
| Loomis Sayles & Co L P | 424,105 | $2,352 萬 | 0.04% | +3,584+0.9% | 加碼 |
| Ardsley Advisory Partners LP | 485,950 | $2,695 萬 | 5.92% | +223,700+85.3% | 加碼 |
| Charles Schwab Investment Management Inc | 499,416 | $2,769 萬 | 0.01% | +7,796+1.6% | 加碼 |
| Janus Henderson Group PLC | 527,759 | $2,926 萬 | 0.02% | +10,661+2.1% | 加碼 |
| Northern Trust Corp | 549,155 | $3,045 萬 | 0.01% | −19,316−3.4% | 減碼 |
| KBC Group NV | 620,421 | $3,440 萬 | 0.15% | +781+0.1% | 加碼 |
| Guinness Asset Management LTD | 685,396 | $3,800 萬 | 0.97% | +74,323+12.2% | 加碼 |
| Allianz Asset Management GmbH | 784,733 | $4,351 萬 | 0.09% | −26,066−3.2% | 減碼 |
| First Trust Advisors LP | 797,130 | $4,420 萬 | 0.05% | −68,712−7.9% | 減碼 |
| Aristotle Capital Boston, LLC | 823,410 | $4,566 萬 | 1.41% | +13,195+1.6% | 加碼 |
| Neuberger Berman Group LLC | 852,456 | $4,721 萬 | 0.04% | +11,532+1.4% | 加碼 |
| Goldman Sachs Group Inc | 855,048 | $4,741 萬 | 0.01% | +91,502+12.0% | 加碼 |
| PGGM Investments | 872,489 | $4,838 萬 | 0.81% | 00.0% | 不變 |
| Geode Capital Management, LLC | 896,015 | $4,968 萬 | 0.01% | +34,595+4.0% | 加碼 |
| Robeco Schweiz AG | 922,220 | $5,114 萬 | 0.83% | +13,520+1.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,017,520 | $5,642 萬 | 0.22% | +181,180+21.7% | 加碼 |
| Bank of New York Mellon Corp | 1,151,483 | $6,385 萬 | 0.01% | −103,563−8.3% | 減碼 |
| Invesco Ltd. | 1,232,056 | $6,832 萬 | 0.02% | −137,490−10.0% | 減碼 |
| Schroder Investment Management Group | 1,248,718 | $6,924 萬 | 0.10% | −171,610−12.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,344,248 | $7,454 萬 | 0.03% | +83,657+6.6% | 加碼 |
| State Street Corp | 1,782,184 | $9,882 萬 | 0.01% | +10,301+0.6% | 加碼 |
| Amundi | 2,611,043 | $1.44 億 | 0.08% | +10,724+0.4% | 加碼 |
| Vanguard Group Inc | 5,299,328 | $2.94 億 | 0.01% | +73,906+1.4% | 加碼 |
| BlackRock Inc. | 7,405,126 | $4.11 億 | 0.01% | −67,822−0.9% | 減碼 |
| Cerity Partners LLC | 422 | – | – | +422 | 新進 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −195,821−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −90,620−100.0% | 清倉 |
| Decade Renewable Partners LP | 0 | $0 | 0.00% | −84,489−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −78,181−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −63,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −40,485−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −19,685−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −16,430−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,506−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −10,995−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −5,377−100.0% | 清倉 |
| Heritage Investors Management Corp | 0 | $0 | 0.00% | −4,312−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −4,144−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −572−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −560−100.0% | 清倉 |
| Cowen Prime Advisors LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Cornerstone Planning Group LLC | – | – | – | – | 本季未申報 |