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 2 季 13F 持有人
Itron, Inc. 在 2023/6/30 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
- 279
- 較 2023 年第 1 季 +31 家
- 持有股數
- 4,392 萬
- 較 2023 年第 1 季 −63.3 萬 (−1.4%)
- 總市值
- $31.7 億
- 較 2023 年第 1 季 +$6.93 億 (+28.0%)
- 新進機構
- 58
- 另有 86 家加碼
- 清倉機構
- 27
- 另有 103 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,388,560 | $5.33 億 | 0.01% | −16,566−0.2% | 減碼 |
| Vanguard Group Inc | 5,525,507 | $3.98 億 | 0.01% | +226,179+4.3% | 加碼 |
| Amundi | 2,165,043 | $1.56 億 | 0.08% | −446,000−17.1% | 減碼 |
| State Street Corp | 1,716,882 | $1.24 億 | 0.01% | −65,302−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,487,608 | $1.07 億 | 0.03% | +143,360+10.7% | 加碼 |
| Bank of New York Mellon Corp | 1,170,616 | $8,440 萬 | 0.02% | +19,133+1.7% | 加碼 |
| Invesco Ltd. | 1,102,498 | $7,949 萬 | 0.02% | −129,558−10.5% | 減碼 |
| PGGM Investments | 943,291 | $6,801 萬 | 1.10% | +70,802+8.1% | 加碼 |
| Robeco Schweiz AG | 927,220 | $6,685 萬 | 1.00% | +5,000+0.5% | 加碼 |
| Geode Capital Management, LLC | 925,604 | $6,674 萬 | 0.01% | +29,589+3.3% | 加碼 |
| Schroder Investment Management Group | 895,272 | $6,455 萬 | 0.09% | −353,446−28.3% | 減碼 |
| Goldman Sachs Group Inc | 858,878 | $6,193 萬 | 0.02% | +3,830+0.4% | 加碼 |
| Neuberger Berman Group LLC | 850,961 | $6,130 萬 | 0.05% | −1,495−0.2% | 減碼 |
| Aristotle Capital Boston, LLC | 841,978 | $6,071 萬 | 1.82% | +18,568+2.3% | 加碼 |
| First Trust Advisors LP | 805,571 | $5,808 萬 | 0.07% | +8,441+1.1% | 加碼 |
| Allianz Asset Management GmbH | 759,913 | $5,479 萬 | 0.12% | −24,820−3.2% | 減碼 |
| KBC Group NV | 641,195 | $4,623 萬 | 0.19% | +20,774+3.3% | 加碼 |
| Guinness Asset Management LTD | 623,898 | $4,497 萬 | 1.04% | −61,498−9.0% | 減碼 |
| Northern Trust Corp | 543,655 | $3,920 萬 | 0.01% | −5,500−1.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 537,730 | $3,877 萬 | 0.14% | −479,790−47.2% | 減碼 |
| Janus Henderson Group PLC | 527,620 | $3,804 萬 | 0.02% | −1390.0% | 減碼 |
| Charles Schwab Investment Management Inc | 499,528 | $3,602 萬 | 0.01% | +1120.0% | 加碼 |
| Morgan Stanley | 464,909 | $3,352 萬 | 0.00% | +101,930+28.1% | 加碼 |
| Loomis Sayles & Co L P | 420,223 | $3,030 萬 | 0.05% | −3,882−0.9% | 減碼 |
| Erste Asset Management GmbH | 421,003 | $2,984 萬 | 0.53% | −4,600−1.1% | 減碼 |
| AXA S.A. | 373,475 | $2,693 萬 | 0.09% | +117,989+46.2% | 加碼 |
| Norges Bank | 369,027 | $2,661 萬 | 0.01% | −19,085−4.9% | 減碼 |
| Credit Suisse AG | 357,447 | $2,577 萬 | 0.03% | +115,895+48.0% | 加碼 |
| Ardsley Advisory Partners LP | 348,000 | $2,509 萬 | 5.66% | −137,950−28.4% | 減碼 |
| Vontobel Holding Ltd. | 320,573 | $2,311 萬 | 0.20% | +8,900+2.9% | 加碼 |
| Pinnacle Associates Ltd | 317,921 | $2,292 萬 | 0.40% | +17,395+5.8% | 加碼 |
| Clearbridge Investments, LLC | 302,900 | $2,184 萬 | 0.02% | −15,913−5.0% | 減碼 |
| Millennium Management LLC | 301,817 | $2,176 萬 | 0.02% | +269,820+843.3% | 加碼 |
| Employees Retirement System of Texas | 299,000 | $2,156 萬 | 0.30% | 00.0% | 不變 |
| Legal & General Group Plc | 294,885 | $2,126 萬 | 0.01% | −7,384−2.4% | 減碼 |
| JPMorgan Chase & Co | 283,704 | $2,046 萬 | 0.00% | +101,212+55.5% | 加碼 |
| Principal Financial Group Inc | 271,272 | $1,956 萬 | 0.01% | −7,805−2.8% | 減碼 |
| Deutsche Bank AG | 263,262 | $1,898 萬 | 0.01% | −55,660−17.5% | 減碼 |
| Nuveen Asset Management, LLC | 241,280 | $1,740 萬 | 0.01% | +59,904+33.0% | 加碼 |
| SEI Investments Co | 228,362 | $1,646 萬 | 0.03% | +10,399+4.8% | 加碼 |
| Storebrand Asset Management AS | 213,014 | $1,536 萬 | 0.07% | −42,901−16.8% | 減碼 |
| Alps Advisors Inc | 208,315 | $1,502 萬 | 0.13% | −14,580−6.5% | 減碼 |
| Ameriprise Financial Inc | 186,247 | $1,343 萬 | 0.00% | −57,239−23.5% | 減碼 |
| Marshall Wace, LLP | 169,245 | $1,220 萬 | 0.03% | +159,295+1,601.0% | 加碼 |
| Bank of Montreal | 164,951 | $1,194 萬 | 0.01% | +38,926+30.9% | 加碼 |
| Federated Hermes, Inc. | 150,902 | $1,088 萬 | 0.03% | −144,625−48.9% | 減碼 |
| Rhumbline Advisers | 147,614 | $1,064 萬 | 0.01% | −2,031−1.4% | 減碼 |
| Peregrine Capital Management LLC | 139,114 | $1,003 萬 | 0.27% | −15,228−9.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 136,212 | $982.1 萬 | 0.02% | −13,864−9.2% | 減碼 |
| G2 Investment Partners Management LLC | 133,547 | $962.9 萬 | 2.36% | +133,547 | 新進 |
| SG Capital Management LLC | 118,360 | $853.4 萬 | 3.50% | +118,360 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 113,584 | $818.9 萬 | 0.02% | +2,887+2.6% | 加碼 |
| Bank of America Corp | 111,959 | $807.2 萬 | 0.00% | −44,039−28.2% | 減碼 |
| Arosa Capital Management LP | 104,560 | $753.9 萬 | 2.21% | +5,860+5.9% | 加碼 |
| Clear Sky Advisers, LLC | 100,000 | $721.0 萬 | 2.31% | −35,000−25.9% | 減碼 |
| Swiss National Bank | 98,800 | $712.3 萬 | 0.00% | +1,300+1.3% | 加碼 |
| Wells Fargo & Company | 95,976 | $692.0 萬 | 0.00% | +20,461+27.1% | 加碼 |
| Trillium Asset Management, LLC | 93,773 | $676.1 萬 | 0.19% | −66,777−41.6% | 減碼 |
| Systematic Financial Management LP | 92,696 | $668.3 萬 | 0.21% | −23,495−20.2% | 減碼 |
| California Public Employees Retirement System | 92,241 | $665.1 萬 | 0.01% | −8,749−8.7% | 減碼 |
| Credit Agricole S A | 87,639 | $631.9 萬 | 0.21% | 00.0% | 不變 |
| Pier Capital, LLC | 83,514 | $602.1 萬 | 0.86% | −83,080−49.9% | 減碼 |
| State of Wisconsin Investment Board | 83,057 | $598.8 萬 | 0.02% | −2,101−2.5% | 減碼 |
| Public Sector Pension Investment Board | 80,627 | $581.3 萬 | 0.04% | +1,169+1.5% | 加碼 |
| Castleark Management LLC | 77,430 | $558.3 萬 | 0.25% | +77,430 | 新進 |
| Arrowstreet Capital, Limited Partnership | 74,832 | $539.5 萬 | 0.01% | +74,832 | 新進 |
| UBS Group AG | 71,884 | $518.3 萬 | 0.00% | +36,337+102.2% | 加碼 |
| Covalis Capital LLP | 71,094 | $512.6 萬 | 1.11% | +71,094 | 新進 |
| Alliancebernstein L.P. | 68,056 | $490.7 萬 | 0.00% | −8,096−10.6% | 減碼 |
| New York State Teachers Retirement System | 67,015 | $483.2 萬 | 0.01% | −500−0.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 67,000 | $483.1 萬 | 0.05% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 65,000 | $468.6 萬 | 0.06% | +65,000 | 新進 |
| Squarepoint Ops LLC | 64,967 | $468.4 萬 | 0.03% | −7,038−9.8% | 減碼 |
| John G Ullman & Associates Inc | 64,906 | $468.0 萬 | 0.72% | −600−0.9% | 減碼 |
| Ami Asset Management Corp | 64,801 | $467.2 萬 | 0.28% | −10,169−13.6% | 減碼 |
| EAM Global Investors LLC | 63,541 | $458.1 萬 | 1.35% | +63,541 | 新進 |
| Renaissance Technologies LLC | 63,361 | $456.8 萬 | 0.01% | +63,361 | 新進 |
| D. E. Shaw & Co., Inc. | 59,125 | $426.3 萬 | 0.01% | +53,134+886.9% | 加碼 |
| Citigroup Inc | 57,613 | $415.4 萬 | 0.01% | +18,987+49.2% | 加碼 |
| Nicola Wealth Management Ltd. | 57,000 | $411.0 萬 | 0.40% | −8,000−12.3% | 減碼 |
| Prudential Financial Inc | 56,319 | $406.1 萬 | 0.01% | +12,230+27.7% | 加碼 |
| Jane Street Group, LLC | 55,806 | $402.4 萬 | 0.01% | +32,471+139.2% | 加碼 |
| California State Teachers Retirement System | 55,117 | $397.4 萬 | 0.01% | −1,359−2.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 52,512 | $378.6 萬 | 0.02% | −26,168−33.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,345 | $370.2 萬 | 0.03% | +3,509+7.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,243 | $369.5 萬 | 0.04% | +51,243 | 新進 |
| Great West Life Assurance Co | 49,741 | $359.2 萬 | 0.01% | −2,438−4.7% | 減碼 |
| Tudor Investment Corp Et Al | 48,628 | $350.6 萬 | 0.06% | +48,628 | 新進 |
| Man Group plc | 44,705 | $322.3 萬 | 0.01% | – | – |
| Thrivent Financial for Lutherans | 43,535 | $313.9 萬 | 0.01% | −1,319−2.9% | 減碼 |
| EAM Investors, LLC | 42,673 | $307.7 萬 | 0.57% | +42,673 | 新進 |
| UBS Asset Management Americas Inc | 53,661 | $297.6 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 41,157 | $296.7 萬 | 0.06% | +2,803+7.3% | 加碼 |
| Texas Permanent School Fund | 39,994 | $288.4 萬 | 0.03% | −522−1.3% | 減碼 |
| Assenagon Asset Management S.A. | 39,959 | $288.1 萬 | 0.01% | +4,851+13.8% | 加碼 |
| Boothbay Fund Management, LLC | 39,589 | $285.4 萬 | 0.10% | −2,239−5.4% | 減碼 |
| Trexquant Investment LP | 38,589 | $278.2 萬 | 0.07% | +38,589 | 新進 |
| Citadel Advisors LLC | 37,823 | $272.7 萬 | 0.00% | +17,092+82.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,373 | $255.0 萬 | 0.01% | −6,668−15.9% | 減碼 |
| Raymond James & Associates | 31,423 | $226.6 萬 | 0.00% | −4,456−12.4% | 減碼 |