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 3 季 13F 持有人
Itron, Inc. 在 2023/9/30 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
- 281
- 較 2023 年第 2 季 +4 家
- 持有股數
- 4,376 萬
- 較 2023 年第 2 季 −15.1 萬 (−0.3%)
- 總市值
- $26.5 億
- 較 2023 年第 2 季 −$5.11 億 (−16.1%)
- 新進機構
- 37
- 另有 101 家加碼
- 清倉機構
- 33
- 另有 100 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,650,182 | $4.63 億 | 0.01% | +261,622+3.5% | 加碼 |
| Vanguard Group Inc | 5,668,071 | $3.43 億 | 0.01% | +142,564+2.6% | 加碼 |
| Amundi | 2,491,170 | $1.51 億 | 0.07% | +326,127+15.1% | 加碼 |
| State Street Corp | 1,717,346 | $1.04 億 | 0.01% | +4640.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,629,699 | $9,873 萬 | 0.03% | +142,091+9.6% | 加碼 |
| Invesco Ltd. | 1,269,450 | $7,690 萬 | 0.02% | +166,952+15.1% | 加碼 |
| Bank of New York Mellon Corp | 1,121,052 | $6,791 萬 | 0.01% | −49,564−4.2% | 減碼 |
| Geode Capital Management, LLC | 964,266 | $5,842 萬 | 0.01% | +38,662+4.2% | 加碼 |
| PGGM Investments | 943,291 | $5,715 萬 | 0.99% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 856,715 | $5,186 萬 | 0.05% | +5,754+0.7% | 加碼 |
| Aristotle Capital Boston, LLC | 836,886 | $5,070 萬 | 1.63% | −5,092−0.6% | 減碼 |
| Robeco Schweiz AG | 806,220 | $4,884 萬 | 0.83% | −121,000−13.0% | 減碼 |
| First Trust Advisors LP | 752,661 | $4,560 萬 | 0.05% | −52,910−6.6% | 減碼 |
| Schroder Investment Management Group | 739,338 | $4,479 萬 | 0.07% | −155,934−17.4% | 減碼 |
| Goldman Sachs Group Inc | 712,099 | $4,314 萬 | 0.01% | −146,779−17.1% | 減碼 |
| Guinness Asset Management LTD | 635,881 | $3,850 萬 | 0.89% | +11,983+1.9% | 加碼 |
| Morgan Stanley | 598,128 | $3,623 萬 | 0.00% | +133,219+28.7% | 加碼 |
| Northern Trust Corp | 536,728 | $3,251 萬 | 0.01% | −6,927−1.3% | 減碼 |
| Janus Henderson Group PLC | 533,652 | $3,233 萬 | 0.02% | +6,032+1.1% | 加碼 |
| Millennium Management LLC | 511,698 | $3,100 萬 | 0.03% | +209,881+69.5% | 加碼 |
| Charles Schwab Investment Management Inc | 503,000 | $3,047 萬 | 0.01% | +3,472+0.7% | 加碼 |
| Loomis Sayles & Co L P | 407,503 | $2,469 萬 | 0.04% | −12,720−3.0% | 減碼 |
| Erste Asset Management GmbH | 403,996 | $2,416 萬 | 0.42% | −17,007−4.0% | 減碼 |
| Pinnacle Associates Ltd | 397,261 | $2,407 萬 | 0.45% | +79,340+25.0% | 加碼 |
| Vontobel Holding Ltd. | 366,718 | $2,222 萬 | 0.21% | +46,145+14.4% | 加碼 |
| Norges Bank | 351,795 | $2,131 萬 | 0.00% | −17,232−4.7% | 減碼 |
| Credit Suisse AG | 343,055 | $2,078 萬 | 0.02% | −14,392−4.0% | 減碼 |
| Employees Retirement System of Texas | 299,000 | $1,811 萬 | 0.27% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 276,000 | $1,672 萬 | 4.53% | −72,000−20.7% | 減碼 |
| Clearbridge Investments, LLC | 263,730 | $1,598 萬 | 0.02% | −39,170−12.9% | 減碼 |
| Principal Financial Group Inc | 259,574 | $1,572 萬 | 0.01% | −11,698−4.3% | 減碼 |
| Legal & General Group Plc | 256,960 | $1,557 萬 | 0.01% | −37,925−12.9% | 減碼 |
| Nuveen Asset Management, LLC | 256,492 | $1,554 萬 | 0.01% | +15,212+6.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 255,670 | $1,549 萬 | 0.06% | −282,060−52.5% | 減碼 |
| Assenagon Asset Management S.A. | 246,688 | $1,494 萬 | 0.05% | +206,729+517.4% | 加碼 |
| Storebrand Asset Management AS | 228,835 | $1,386 萬 | 0.07% | +15,821+7.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 225,766 | $1,368 萬 | 0.02% | +166,641+281.8% | 加碼 |
| SEI Investments Co | 221,419 | $1,341 萬 | 0.02% | −6,943−3.0% | 減碼 |
| KBC Group NV | 199,438 | $1,208 萬 | 0.05% | −441,757−68.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 197,816 | $1,198 萬 | 0.15% | +146,573+286.0% | 加碼 |
| Deutsche Bank AG | 197,707 | $1,198 萬 | 0.01% | −65,555−24.9% | 減碼 |
| Alps Advisors Inc | 197,519 | $1,197 萬 | 0.10% | −10,796−5.2% | 減碼 |
| AXA S.A. | 189,759 | $1,150 萬 | 0.04% | −183,716−49.2% | 減碼 |
| Arosa Capital Management LP | 187,860 | $1,138 萬 | 4.42% | +83,300+79.7% | 加碼 |
| JPMorgan Chase & Co | 174,524 | $1,057 萬 | 0.00% | −109,180−38.5% | 減碼 |
| Ameriprise Financial Inc | 171,769 | $1,041 萬 | 0.00% | −14,478−7.8% | 減碼 |
| Allianz Asset Management GmbH | 163,042 | $987.7 萬 | 0.02% | −596,871−78.5% | 減碼 |
| Bank of Montreal | 133,678 | $898.3 萬 | 0.01% | −31,273−19.0% | 減碼 |
| Renaissance Technologies LLC | 148,161 | $897.6 萬 | 0.02% | +84,800+133.8% | 加碼 |
| Rhumbline Advisers | 147,384 | $892.8 萬 | 0.01% | −230−0.2% | 減碼 |
| Two Sigma Investments, LP | 144,346 | $874.4 萬 | 0.02% | +140,832+4,007.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 137,487 | $832.9 萬 | 0.02% | +1,275+0.9% | 加碼 |
| Federated Hermes, Inc. | 134,144 | $812.6 萬 | 0.02% | −16,758−11.1% | 減碼 |
| Peregrine Capital Management LLC | 130,861 | $792.8 萬 | 0.24% | −8,253−5.9% | 減碼 |
| Bank of America Corp | 119,929 | $726.5 萬 | 0.00% | +7,970+7.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,856 | $695.8 萬 | 0.03% | +94,085+453.0% | 加碼 |
| Qube Research & Technologies Ltd | 110,840 | $671.5 萬 | 0.02% | +91,543+474.4% | 加碼 |
| Two Sigma Advisers, LP | 103,900 | $629.4 萬 | 0.02% | +103,900 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 103,662 | $628.0 萬 | 0.01% | −9,922−8.7% | 減碼 |
| Systematic Financial Management LP | 103,201 | $625.2 萬 | 0.20% | +10,505+11.3% | 加碼 |
| Credit Agricole S A | 101,193 | $613.0 萬 | 0.19% | +13,554+15.5% | 加碼 |
| Swiss National Bank | 99,800 | $604.6 萬 | 0.00% | +1,000+1.0% | 加碼 |
| California Public Employees Retirement System | 93,804 | $568.3 萬 | 0.00% | +1,563+1.7% | 加碼 |
| Algert Global LLC | 91,860 | $556.5 萬 | 0.26% | +91,860 | 新進 |
| Braun Stacey Associates Inc | 89,860 | $544.3 萬 | 0.27% | +89,860 | 新進 |
| Arrowstreet Capital, Limited Partnership | 88,019 | $533.2 萬 | 0.01% | +13,187+17.6% | 加碼 |
| Trillium Asset Management, LLC | 85,115 | $515.6 萬 | 0.16% | −8,658−9.2% | 減碼 |
| Clear Sky Advisers, LLC | 76,704 | $464.7 萬 | 2.42% | −23,296−23.3% | 減碼 |
| Castleark Management LLC | 76,610 | $464.1 萬 | 0.24% | −820−1.1% | 減碼 |
| Squarepoint Ops LLC | 76,506 | $463.5 萬 | 0.02% | +11,539+17.8% | 加碼 |
| Wells Fargo & Company | 75,119 | $455.1 萬 | 0.00% | −20,857−21.7% | 減碼 |
| G2 Investment Partners Management LLC | 72,548 | $439.5 萬 | 1.08% | −60,999−45.7% | 減碼 |
| State of Wisconsin Investment Board | 69,333 | $420.0 萬 | 0.01% | −13,724−16.5% | 減碼 |
| Alliancebernstein L.P. | 68,880 | $417.3 萬 | 0.00% | +824+1.2% | 加碼 |
| New York State Teachers Retirement System | 66,415 | $402.3 萬 | 0.01% | −600−0.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 66,200 | $401.0 萬 | 0.05% | −800−1.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 65,000 | $393.8 萬 | 0.05% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 64,506 | $390.8 萬 | 0.64% | −400−0.6% | 減碼 |
| Ami Asset Management Corp | 63,300 | $383.5 萬 | 0.24% | −1,501−2.3% | 減碼 |
| Trexquant Investment LP | 57,431 | $347.9 萬 | 0.09% | +18,842+48.8% | 加碼 |
| Public Sector Pension Investment Board | 56,188 | $340.4 萬 | 0.03% | −24,439−30.3% | 減碼 |
| UBS Asset Management Americas Inc | 56,176 | $340.3 萬 | 0.00% | +2,515+4.7% | 加碼 |
| Nicola Wealth Management Ltd. | 54,000 | $327.1 萬 | 0.35% | −3,000−5.3% | 減碼 |
| Prudential Financial Inc | 53,154 | $322.0 萬 | 0.01% | −3,165−5.6% | 減碼 |
| California State Teachers Retirement System | 50,224 | $304.3 萬 | 0.00% | −4,893−8.9% | 減碼 |
| Great West Life Assurance Co | 50,105 | $303.5 萬 | 0.01% | +364+0.7% | 加碼 |
| Graham Capital Management, L.P. | 47,745 | $289.2 萬 | 0.09% | +22,038+85.7% | 加碼 |
| Jump Financial, LLC | 43,737 | $265.0 萬 | 0.10% | +35,962+462.5% | 加碼 |
| Thrivent Financial for Lutherans | 41,669 | $252.4 萬 | 0.01% | −1,866−4.3% | 減碼 |
| Advisors Asset Management, Inc. | 41,337 | $250.4 萬 | 0.05% | +180+0.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 38,656 | $234.2 萬 | 0.01% | −13,856−26.4% | 減碼 |
| Texas Permanent School Fund | 38,609 | $233.9 萬 | 0.02% | −1,385−3.5% | 減碼 |
| Man Group plc | – | $231.0 萬 | 0.01% | – | – |
| AQR Capital Management LLC | 37,474 | $227.0 萬 | 0.00% | +33,069+750.7% | 加碼 |
| UBS Group AG | 37,245 | $225.6 萬 | 0.00% | −34,639−48.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 35,556 | $215.4 萬 | 0.26% | +35,556 | 新進 |
| State of New Jersey Common Pension Fund D | 35,373 | $214.3 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 34,463 | $208.8 萬 | 0.01% | +18,165+111.5% | 加碼 |
| Putnam Investments LLC | 34,236 | $207.4 萬 | 0.00% | +3,068+9.8% | 加碼 |
| Caption Management, LLC | 31,875 | $193.1 萬 | 0.25% | +15,875+99.2% | 加碼 |