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 |
|---|---|---|---|---|---|
| Putnam Investments LLC | 31,168 | $224.7 萬 | 0.00% | −6,667−17.6% | 減碼 |
| Capital Fund Management S.A. | 30,265 | $218.2 萬 | 0.03% | +19,633+184.7% | 加碼 |
| Macquarie Group Ltd | 30,219 | $217.9 萬 | 0.00% | +1,823+6.4% | 加碼 |
| Susquehanna International Group, LLP | 29,926 | $215.8 萬 | 0.00% | −12,007−28.6% | 減碼 |
| State of Alaska, Department of Revenue | 29,887 | $215.4 萬 | 0.03% | −1,050−3.4% | 減碼 |
| Bailard, Inc. | 29,270 | $211.0 萬 | 0.07% | +705+2.5% | 加碼 |
| Voya Investment Management LLC | 28,317 | $204.2 萬 | 0.00% | +603+2.2% | 加碼 |
| Natixis Advisors, L.P. | 28,280 | $203.9 萬 | 0.01% | +246+0.9% | 加碼 |
| Price T Rowe Associates Inc | 26,272 | $189.5 萬 | 0.00% | −267−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 26,018 | $187.6 萬 | 0.01% | +5,714+28.1% | 加碼 |
| Graham Capital Management, L.P. | 25,707 | $185.3 萬 | 0.06% | +25,707 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,610 | $177.4 萬 | 0.01% | +24,610 | 新進 |
| American International Group, Inc. | 24,467 | $176.4 萬 | 0.01% | −170−0.7% | 減碼 |
| MetLife Investment Management | 24,021 | $173.2 萬 | 0.01% | +661+2.8% | 加碼 |
| Yousif Capital Management, LLC | 23,971 | $172.8 萬 | 0.02% | −1,401−5.5% | 減碼 |
| Barclays PLC | 23,822 | $171.8 萬 | 0.00% | −6,637−21.8% | 減碼 |
| Louisiana State Employees Retirement System | 23,800 | $171.6 萬 | 0.04% | +2,700+12.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,771 | $149.8 萬 | 0.01% | +2,006+10.7% | 加碼 |
| Ensign Peak Advisors, Inc | 20,433 | $147.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 19,313 | $139.2 萬 | 0.00% | −3,381−14.9% | 減碼 |
| Qube Research & Technologies Ltd | 19,297 | $139.1 萬 | 0.01% | +12,900+201.7% | 加碼 |
| Green Alpha Advisors, LLC | 18,729 | $135.0 萬 | 0.89% | −1,743−8.5% | 減碼 |
| Guinness Atkinson Asset Management Inc | 18,653 | $134.5 萬 | 0.71% | −162−0.9% | 減碼 |
| Amalgamated Bank | 18,478 | $133.2 萬 | 0.01% | −640−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,359 | $132.4 萬 | 0.00% | +217+1.2% | 加碼 |
| FIL Ltd | 18,333 | $132.2 萬 | 0.00% | −73,074−79.9% | 減碼 |
| Fox Run Management, L.L.C. | 18,274 | $131.8 萬 | 0.37% | +7,861+75.5% | 加碼 |
| New York State Common Retirement Fund | 18,257 | $131.6 萬 | 0.00% | −5,143−22.0% | 減碼 |
| Swedbank AB | 18,245 | $131.5 萬 | 0.00% | −14,000−43.4% | 減碼 |
| Maryland State Retirement & Pension System | 17,697 | $127.6 萬 | 0.03% | −496−2.7% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 17,000 | $122.6 萬 | 0.79% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 16,298 | $117.5 萬 | 0.01% | +11,056+210.9% | 加碼 |
| Oppenheimer & Co Inc | 16,195 | $116.8 萬 | 0.02% | −300−1.8% | 減碼 |
| Caption Management, LLC | 16,000 | $115.4 萬 | 0.20% | +11,000+220.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,662 | $105.7 萬 | 0.01% | +792+5.7% | 加碼 |
| Jefferies Financial Group Inc. | 14,640 | $105.6 萬 | 0.02% | +14,640 | 新進 |
| Oregon Public Employees Retirement Fund | 14,205 | $102.4 萬 | 0.01% | −300−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,936 | $93.3 萬 | 0.00% | −360−2.7% | 減碼 |
| HRT Financial LP | 12,878 | $92.8 萬 | 0.01% | −21,352−62.4% | 減碼 |
| Arizona State Retirement System | 12,753 | $91.9 萬 | 0.01% | −337−2.6% | 減碼 |
| iA Global Asset Management Inc. | 12,300 | $88.7 萬 | 0.02% | +12,300 | 新進 |
| LPL Financial LLC | 12,285 | $88.6 萬 | 0.00% | −145−1.2% | 減碼 |
| Point72 Middle East FZE | 12,066 | $87.0 萬 | 0.05% | +12,066 | 新進 |
| Wakefield Asset Management LLLP | 11,364 | $81.9 萬 | 0.33% | +11,364 | 新進 |
| Ergoteles LLC | 11,284 | $81.4 萬 | 0.04% | −27,539−70.9% | 減碼 |
| Stifel Financial Corp | 11,006 | $79.4 萬 | 0.00% | −906−7.6% | 減碼 |
| Davy Global Fund Management Ltd | 10,910 | $78.7 萬 | 0.15% | +4,884+81.0% | 加碼 |
| Bridgewater Associates, LP | 10,741 | $77.4 萬 | 0.00% | −16,607−60.7% | 減碼 |
| Envestnet Asset Management Inc | 10,169 | $73.3 萬 | 0.00% | −2,287−18.4% | 減碼 |
| Centiva Capital, LP | 9,368 | $67.5 萬 | 0.03% | +1,793+23.7% | 加碼 |
| Pathstone Family Office, LLC | 9,090 | $66.0 萬 | 0.01% | −282−3.0% | 減碼 |
| CenterBook Partners LP | 9,101 | $65.6 萬 | 0.08% | −10,932−54.6% | 減碼 |
| Mutual of America Capital Management LLC | 8,873 | $64.0 萬 | 0.01% | −431−4.6% | 減碼 |
| Capstone Investment Advisors, LLC | 8,754 | $63.1 萬 | 0.02% | +8,754 | 新進 |
| Mirova | 8,666 | $62.5 萬 | 0.11% | −10,824−55.5% | 減碼 |
| Engineers Gate Manager LP | 8,171 | $58.9 萬 | 0.02% | +8,171 | 新進 |
| Vident Investment Advisory, LLC | 8,060 | $58.1 萬 | 0.02% | +8,060 | 新進 |
| Victory Capital Management Inc | 7,946 | $57.3 萬 | 0.00% | +297+3.9% | 加碼 |
| ExodusPoint Capital Management, LP | 7,912 | $57.0 萬 | 0.01% | −1,831−18.8% | 減碼 |
| Captrust Financial Advisors | 7,895 | $56.9 萬 | 0.00% | +187+2.4% | 加碼 |
| Jump Financial, LLC | 7,775 | $56.1 萬 | 0.02% | +7,775 | 新進 |
| Walleye Capital LLC | 7,530 | $54.3 萬 | 0.01% | +7,530 | 新進 |
| PEAK6 Investments LLC | 7,140 | $51.5 萬 | 0.04% | +365+5.4% | 加碼 |
| ProShare Advisors LLC | 7,115 | $51.3 萬 | 0.00% | +571+8.7% | 加碼 |
| Handelsbanken Fonder AB | 6,944 | $50.1 萬 | 0.00% | +300+4.5% | 加碼 |
| Royal Bank of Canada | 6,919 | $49.9 萬 | 0.00% | +3,292+90.8% | 加碼 |
| Mercer Global Advisors Inc | 6,589 | $47.5 萬 | 0.00% | −479−6.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 6,532 | $47.1 萬 | 0.00% | −67,249−91.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,136 | $47.0 萬 | 0.01% | −1,167−16.0% | 減碼 |
| XTX Topco Ltd | 6,417 | $46.3 萬 | 0.08% | +6,417 | 新進 |
| Resources Management Corp | 5,930 | $42.8 萬 | 0.07% | +3,728+169.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,790 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 5,791 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 5,654 | $40.8 萬 | 0.04% | +5,654 | 新進 |
| Fort Sheridan Advisors LLC | 5,616 | $40.5 萬 | 0.09% | 00.0% | 不變 |
| Firsthand Capital Management, Inc. | 5,565 | $40.1 萬 | 0.48% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,501 | $39.6 萬 | 0.00% | −1,629−22.8% | 減碼 |
| Pictet Asset Management SA | 5,386 | $38.8 萬 | 0.00% | +699+14.9% | 加碼 |
| CIBC Asset Management Inc | 5,374 | $38.7 萬 | 0.00% | +54+1.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,450 | $38.7 萬 | 0.00% | −500−8.4% | 減碼 |
| CWM Advisors, LLC | 5,186 | $37.4 萬 | 0.05% | −610−10.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,154 | $37.2 萬 | 0.00% | −91−1.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 4,983 | $35.9 萬 | 0.00% | −11,569−69.9% | 減碼 |
| FDx Advisors, Inc. | 4,762 | $34.3 萬 | 0.02% | −925−16.3% | 減碼 |
| Gsa Capital Partners LLP | 4,492 | $32.4 萬 | 0.03% | −25,008−84.8% | 減碼 |
| Natixis | 4,448 | $32.1 萬 | 0.00% | +4,448 | 新進 |
| AQR Capital Management LLC | 4,405 | $31.8 萬 | 0.00% | −5,697−56.4% | 減碼 |
| Phoenix Holdings Ltd. | 4,432 | $31.4 萬 | 0.01% | +4,432 | 新進 |
| Teza Capital Management LLC | 4,292 | $30.9 萬 | 0.05% | +4,292 | 新進 |
| Creative Planning | 4,264 | $30.7 萬 | 0.00% | +4,264 | 新進 |
| M&T Bank Corp | 4,103 | $29.6 萬 | 0.00% | −669−14.0% | 減碼 |
| CI Private Wealth, LLC | 3,791 | $27.3 萬 | 0.00% | +67+1.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,764 | $27.1 萬 | 0.01% | +153+4.2% | 加碼 |
| Dark Forest Capital Management LP | 3,758 | $27.1 萬 | 0.03% | +3,758 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,642 | $26.3 萬 | 0.00% | +3,082+550.4% | 加碼 |
| HSBC Holdings PLC | 3,539 | $25.5 萬 | 0.00% | +3,539 | 新進 |
| Two Sigma Investments, LP | 3,514 | $25.3 萬 | 0.00% | +3,514 | 新進 |
| Verition Fund Management LLC | 3,468 | $25.0 萬 | 0.00% | +3,468 | 新進 |
| Petrus Trust Company, LTA | 3,462 | $25.0 萬 | 0.03% | +3,462 | 新進 |
| Everence Capital Management Inc | 3,600 | $24.4 萬 | 0.02% | +3,600 | 新進 |