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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 28,034 | $155.4 萬 | 0.01% | +894+3.3% | 加碼 |
| Voya Investment Management LLC | 27,714 | $153.7 萬 | 0.00% | −2,222−7.4% | 減碼 |
| Bridgewater Associates, LP | 27,348 | $151.6 萬 | 0.01% | +149+0.5% | 加碼 |
| Wolverine Trading, LLC | 27,905 | $151.3 萬 | 0.05% | +6,479+30.2% | 加碼 |
| Price T Rowe Associates Inc | 26,539 | $147.2 萬 | 0.00% | +2,192+9.0% | 加碼 |
| Yousif Capital Management, LLC | 25,372 | $140.7 萬 | 0.02% | −3,255−11.4% | 減碼 |
| American International Group, Inc. | 24,637 | $136.6 萬 | 0.01% | +110+0.4% | 加碼 |
| New York State Common Retirement Fund | 23,400 | $129.8 萬 | 0.00% | −8,900−27.6% | 減碼 |
| MetLife Investment Management | 23,360 | $129.5 萬 | 0.01% | −507−2.1% | 減碼 |
| Jane Street Group, LLC | 23,335 | $129.4 萬 | 0.00% | +13,701+142.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,694 | $125.8 萬 | 0.00% | −372−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 21,100 | $117.0 萬 | 0.03% | −400−1.9% | 減碼 |
| Citadel Advisors LLC | 20,731 | $115.0 萬 | 0.00% | −112,067−84.4% | 減碼 |
| Green Alpha Advisors, LLC | 20,472 | $113.5 萬 | 0.80% | −135−0.7% | 減碼 |
| Ensign Peak Advisors, Inc | 20,433 | $113.3 萬 | 0.00% | +3,750+22.5% | 加碼 |
| State of Tennessee, Treasury Department | 20,304 | $112.6 萬 | 0.00% | +2,814+16.1% | 加碼 |
| CenterBook Partners LP | 20,033 | $111.1 萬 | 0.16% | +20,033 | 新進 |
| Mirova | 19,490 | $108.1 萬 | 0.16% | −53,933−73.5% | 減碼 |
| Amalgamated Bank | 19,118 | $106.0 萬 | 0.01% | −1,522−7.4% | 減碼 |
| Guinness Atkinson Asset Management Inc | 18,815 | $104.3 萬 | 0.59% | +1,850+10.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,765 | $104.1 萬 | 0.01% | −128−0.7% | 減碼 |
| Maryland State Retirement & Pension System | 18,193 | $100.9 萬 | 0.02% | −469−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,142 | $100.6 萬 | 0.00% | +77+0.4% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 17,000 | $94.3 萬 | 0.61% | +2,000+13.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 16,552 | $91.8 萬 | 0.01% | −73,248−81.6% | 減碼 |
| Oppenheimer & Co Inc | 16,495 | $91.5 萬 | 0.02% | −363−2.2% | 減碼 |
| Nissay Asset Management Corp | 15,752 | $87.3 萬 | 0.01% | 00.0% | 不變 |
| Yaupon Capital Management LP | 15,323 | $85.0 萬 | 0.13% | +15,323 | 新進 |
| Oregon Public Employees Retirement Fund | 14,505 | $80.4 萬 | 0.01% | −512−3.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,870 | $76.9 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 13,789 | $76.5 萬 | 0.00% | −11,679−45.9% | 減碼 |
| ETF Managers Group, LLC | 13,701 | $76.0 萬 | 0.02% | +204+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,296 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 13,090 | $72.6 萬 | 0.01% | +353+2.8% | 加碼 |
| Envestnet Asset Management Inc | 12,456 | $69.1 萬 | 0.00% | −3,226−20.6% | 減碼 |
| LPL Financial LLC | 12,430 | $68.9 萬 | 0.00% | +175+1.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 12,310 | $68.3 萬 | 0.02% | +1,365+12.5% | 加碼 |
| Industrial Alliance Investment Management Inc. | 12,300 | $68.2 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 12,205 | $67.7 萬 | 0.00% | −7,954−39.5% | 減碼 |
| Stifel Financial Corp | 11,912 | $66.1 萬 | 0.00% | +97+0.8% | 加碼 |
| Capital Fund Management S.A. | 10,632 | $59.0 萬 | 0.01% | +10,632 | 新進 |
| Fox Run Management, L.L.C. | 10,413 | $57.7 萬 | 0.19% | +10,413 | 新進 |
| Capula Management Ltd | 10,240 | $56.8 萬 | 0.05% | +10,240 | 新進 |
| AQR Capital Management LLC | 10,102 | $56.0 萬 | 0.00% | −12,972−56.2% | 減碼 |
| Marshall Wace, LLP | 9,950 | $55.2 萬 | 0.00% | +4,335+77.2% | 加碼 |
| ExodusPoint Capital Management, LP | 9,743 | $54.0 萬 | 0.01% | +2,997+44.4% | 加碼 |
| Pathstone Family Office, LLC | 9,372 | $52.6 萬 | 0.01% | −2,114−18.4% | 減碼 |
| RE Advisers Corp | 9,377 | $52.0 萬 | 0.01% | −42,000−81.7% | 減碼 |
| Mutual of America Capital Management LLC | 9,304 | $51.6 萬 | 0.01% | −165−1.7% | 減碼 |
| Resources Management Corp | 2,202 | $50.3 萬 | 0.10% | −5,113−69.9% | 減碼 |
| BSW Wealth Partners | 8,053 | $44.7 萬 | 0.09% | −117−1.4% | 減碼 |
| Captrust Financial Advisors | 7,708 | $42.7 萬 | 0.00% | +261+3.5% | 加碼 |
| Victory Capital Management Inc | 7,649 | $42.4 萬 | 0.00% | −16,088−67.8% | 減碼 |
| Centiva Capital, LP | 7,575 | $42.0 萬 | 0.02% | +7,575 | 新進 |
| Crossmark Global Holdings, Inc. | 7,303 | $40.5 萬 | 0.01% | +240+3.4% | 加碼 |
| Advisor Group Holdings, Inc. | 7,130 | $39.5 萬 | 0.00% | −278−3.8% | 減碼 |
| SG Americas Securities, LLC | 7,105 | $39.4 萬 | 0.01% | −860−10.8% | 減碼 |
| Mercer Global Advisors Inc | 7,068 | $39.2 萬 | 0.00% | −95−1.3% | 減碼 |
| PEAK6 Investments LLC | 6,775 | $37.6 萬 | 0.02% | −3,979−37.0% | 減碼 |
| Handelsbanken Fonder AB | 6,644 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 6,544 | $36.3 萬 | 0.00% | −578−8.1% | 減碼 |
| Qube Research & Technologies Ltd | 6,397 | $35.5 萬 | 0.00% | +6,397 | 新進 |
| Private Advisor Group, LLC | 6,211 | $34.4 萬 | 0.00% | +6,211 | 新進 |
| Davy Global Fund Management Ltd | 6,026 | $33.4 萬 | 0.06% | +1,128+23.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,991 | $33.2 萬 | 0.00% | −2,000−25.0% | 減碼 |
| CWM Advisors, LLC | 5,796 | $32.1 萬 | 0.04% | +204+3.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,790 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 5,791 | $32.1 萬 | 0.00% | +1,486+34.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,950 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 5,616 | $31.1 萬 | 0.08% | +500+9.8% | 加碼 |
| Firsthand Capital Management, Inc. | 5,565 | $30.9 萬 | 0.34% | 00.0% | 不變 |
| CIBC Asset Management Inc | 5,320 | $29.5 萬 | 0.00% | −289−5.2% | 減碼 |
| Teacher Retirement System of Texas | 5,242 | $29.1 萬 | 0.00% | +266+5.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,245 | $29.1 萬 | 0.00% | +27+0.5% | 加碼 |
| FDx Advisors, Inc. | 5,687 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Caption Management, LLC | 5,000 | $27.7 萬 | 0.06% | +5,000 | 新進 |
| M&T Bank Corp | 4,772 | $26.5 萬 | 0.00% | −138−2.8% | 減碼 |
| Pictet Asset Management SA | 4,687 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Sonen Capital LLC | 3,916 | $21.7 萬 | 0.37% | −1,228−23.9% | 減碼 |
| Formidable Asset Management, LLC | 3,765 | $20.8 萬 | 0.04% | −1,211−24.3% | 減碼 |
| CI Private Wealth, LLC | 3,724 | $20.6 萬 | 0.00% | +3,724 | 新進 |
| American Century Companies Inc | 3,779 | $20.5 萬 | 0.00% | −1,077−22.2% | 減碼 |
| Royal Bank of Canada | 3,627 | $20.1 萬 | 0.00% | −7,207−66.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,611 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,400 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,440 | $13.5 萬 | 0.01% | −348−12.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,280 | $12.6 萬 | 0.00% | +24+1.1% | 加碼 |
| Smithfield Trust Co | 2,184 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,165 | $12.0 萬 | 0.00% | +2,165 | 新進 |
| Aquatic Capital Management LLC | 2,100 | $11.6 萬 | 0.01% | +2,100 | 新進 |
| FMR LLC | 2,040 | $11.3 萬 | 0.00% | −53,498−96.3% | 減碼 |
| Truvestments Capital LLC | 1,870 | $10.4 萬 | 0.06% | −1,063−36.2% | 減碼 |
| Leonteq Securities AG | 1,824 | $10.1 萬 | 0.01% | −1,093−37.5% | 減碼 |
| Eagle Bay Advisors LLC | 1,765 | $9.79 萬 | 0.05% | −295−14.3% | 減碼 |
| Counterpoint Mutual Funds LLC | 1,736 | $9.63 萬 | 0.08% | +1,736 | 新進 |
| Banque Cantonale Vaudoise | 1,692 | $9.40 萬 | 0.00% | −524−23.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,390 | $7.70 萬 | 0.00% | +976+235.7% | 加碼 |
| Exchange Traded Concepts, LLC | 1,354 | $7.51 萬 | 0.00% | −66−4.6% | 減碼 |
| Sunbelt Securities, Inc. | 1,340 | $7.27 萬 | 0.01% | +1,340 | 新進 |
| Nisa Investment Advisors, LLC | 1,123 | $6.20 萬 | 0.00% | 00.0% | 不變 |