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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 6,590 | $39.9 萬 | 0.00% | +10.0% | 加碼 |
| Seven Eight Capital, LP | 6,623 | $40.1 萬 | 0.05% | +6,623 | 新進 |
| ProShare Advisors LLC | 6,933 | $42.0 萬 | 0.00% | −182−2.6% | 減碼 |
| Handelsbanken Fonder AB | 6,944 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,980 | $42.3 萬 | 0.00% | +3,338+91.7% | 加碼 |
| Lazard Asset Management LLC | 7,028 | $42.5 萬 | 0.00% | +7,028 | 新進 |
| Versor Investments LP | 7,018 | $42.5 萬 | 0.09% | +7,018 | 新進 |
| Advisor Group Holdings, Inc. | 7,069 | $42.8 萬 | 0.00% | +1,568+28.5% | 加碼 |
| Verition Fund Management LLC | 7,366 | $44.6 萬 | 0.01% | +3,898+112.4% | 加碼 |
| Russell Investments Group, Ltd. | 7,724 | $46.7 萬 | 0.00% | +6,645+615.8% | 加碼 |
| Diametric Capital, LP | 7,894 | $47.8 萬 | 0.20% | +7,894 | 新進 |
| Mutual of America Capital Management LLC | 7,967 | $48.3 萬 | 0.01% | −906−10.2% | 減碼 |
| Waratah Capital Advisors Ltd. | 8,442 | $51.1 萬 | 0.02% | +8,442 | 新進 |
| Stifel Financial Corp | 8,601 | $52.1 萬 | 0.00% | −2,405−21.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,892 | $53.9 萬 | 0.00% | +8,892 | 新進 |
| FORA Capital, LLC | 9,229 | $55.9 萬 | 0.05% | +6,242+209.0% | 加碼 |
| Pathstone Family Office, LLC | 9,275 | $56.2 萬 | 0.00% | +185+2.0% | 加碼 |
| Capstone Investment Advisors, LLC | 9,362 | $56.7 萬 | 0.02% | +608+6.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,637 | $58.4 萬 | 0.01% | +3,105+47.5% | 加碼 |
| Captrust Financial Advisors | 9,643 | $58.4 萬 | 0.00% | +1,748+22.1% | 加碼 |
| Royal Bank of Canada | 10,212 | $61.9 萬 | 0.00% | +3,293+47.6% | 加碼 |
| Victory Capital Management Inc | 10,784 | $65.3 萬 | 0.00% | +2,838+35.7% | 加碼 |
| Aquatic Capital Management LLC | 10,800 | $65.4 萬 | 0.03% | +8,500+369.6% | 加碼 |
| Wakefield Asset Management LLLP | 10,892 | $66.0 萬 | 0.30% | −472−4.2% | 減碼 |
| Mackenzie Financial Corp | 11,595 | $67.7 萬 | 0.00% | +8,790+313.4% | 加碼 |
| Bridgewater Associates, LP | 11,566 | $70.1 萬 | 0.00% | +825+7.7% | 加碼 |
| LPL Financial LLC | 11,979 | $72.6 萬 | 0.00% | −306−2.5% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 12,000 | $72.7 萬 | 0.51% | −5,000−29.4% | 減碼 |
| iA Global Asset Management Inc. | 12,300 | $74.5 萬 | 0.02% | 00.0% | 不變 |
| Natixis | 12,740 | $77.2 萬 | 0.01% | +8,292+186.4% | 加碼 |
| Jefferies Financial Group Inc. | 12,748 | $77.2 萬 | 0.02% | −1,892−12.9% | 減碼 |
| Arizona State Retirement System | 12,933 | $78.3 萬 | 0.01% | +180+1.4% | 加碼 |
| XTX Topco Ltd | 12,933 | $78.3 萬 | 0.13% | +6,516+101.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,006 | $78.8 萬 | 0.00% | +70+0.5% | 加碼 |
| Engineers Gate Manager LP | 13,158 | $79.7 萬 | 0.03% | +4,987+61.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,505 | $81.8 萬 | 0.01% | −700−4.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 13,932 | $84.4 萬 | 0.01% | +8,949+179.6% | 加碼 |
| Green Alpha Advisors, LLC | 14,206 | $86.1 萬 | 0.66% | −4,523−24.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,662 | $88.8 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,867 | $90.1 萬 | 0.00% | −40,939−73.4% | 減碼 |
| Quantbot Technologies LP | 14,992 | $90.8 萬 | 0.06% | +14,992 | 新進 |
| Oppenheimer & Co Inc | 15,995 | $96.9 萬 | 0.02% | −200−1.2% | 減碼 |
| Canada Pension Plan Investment Board | 16,000 | $96.9 萬 | 0.00% | +16,000 | 新進 |
| Maryland State Retirement & Pension System | 16,744 | $101.4 萬 | 0.02% | −953−5.4% | 減碼 |
| Davy Global Fund Management Ltd | 17,645 | $106.9 萬 | 0.22% | +6,735+61.7% | 加碼 |
| Amalgamated Bank | 17,900 | $108.4 萬 | 0.01% | −578−3.1% | 減碼 |
| Envestnet Asset Management Inc | 18,172 | $110.1 萬 | 0.00% | +8,003+78.7% | 加碼 |
| New York State Common Retirement Fund | 18,272 | $110.7 萬 | 0.00% | +15+0.1% | 加碼 |
| Guinness Atkinson Asset Management Inc | 18,882 | $114.4 萬 | 0.64% | +229+1.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 19,204 | $116.3 萬 | 0.11% | +13,550+239.7% | 加碼 |
| Swedbank AB | 19,236 | $116.5 萬 | 0.00% | +991+5.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,549 | $118.4 萬 | 0.00% | +236+1.2% | 加碼 |
| Jade Capital Advisors, LLC | 20,000 | $121.2 萬 | 1.18% | +20,000 | 新進 |
| Ensign Peak Advisors, Inc | 20,433 | $123.8 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,509 | $124.2 萬 | 0.01% | −4,101−16.7% | 減碼 |
| HSBC Holdings PLC | 21,086 | $128.0 萬 | 0.00% | +17,547+495.8% | 加碼 |
| Comerica Bank | 21,345 | $129.3 萬 | 0.01% | +21,345 | 新進 |
| Marshall Wace, LLP | 21,778 | $131.9 萬 | 0.00% | −147,467−87.1% | 減碼 |
| Susquehanna International Group, LLP | 22,039 | $133.5 萬 | 0.00% | −7,887−26.4% | 減碼 |
| Yousif Capital Management, LLC | 22,478 | $136.2 萬 | 0.02% | −1,493−6.2% | 減碼 |
| Louisiana State Employees Retirement System | 23,100 | $139.9 萬 | 0.03% | −700−2.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 23,280 | $141.0 萬 | 0.14% | +23,280 | 新進 |
| Boothbay Fund Management, LLC | 23,718 | $143.7 萬 | 0.05% | −15,871−40.1% | 減碼 |
| Barclays PLC | 23,957 | $145.1 萬 | 0.00% | +135+0.6% | 加碼 |
| MetLife Investment Management | 24,021 | $145.5 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 24,318 | $147.3 萬 | 0.00% | +5,959+32.5% | 加碼 |
| American International Group, Inc. | 25,002 | $151.5 萬 | 0.01% | +535+2.2% | 加碼 |
| Voya Investment Management LLC | 25,074 | $151.9 萬 | 0.00% | −3,243−11.5% | 減碼 |
| HRT Financial LP | 26,032 | $157.7 萬 | 0.02% | +13,154+102.1% | 加碼 |
| FMR LLC | 26,341 | $159.6 萬 | 0.00% | +24,209+1,135.5% | 加碼 |
| State of Tennessee, Treasury Department | 26,984 | $163.5 萬 | 0.01% | +966+3.7% | 加碼 |
| Price T Rowe Associates Inc | 27,461 | $166.4 萬 | 0.00% | +1,189+4.5% | 加碼 |
| Illinois Municipal Retirement Fund | 27,716 | $167.9 萬 | 0.03% | +27,716 | 新進 |
| State of Alaska, Department of Revenue | 28,304 | $171.4 萬 | 0.02% | −1,583−5.3% | 減碼 |
| Bailard, Inc. | 29,080 | $176.2 萬 | 0.06% | −190−0.6% | 減碼 |
| Citigroup Inc | 30,276 | $183.4 萬 | 0.00% | −27,337−47.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,392 | $184.1 萬 | 0.02% | −20,953−40.8% | 減碼 |
| Citadel Advisors LLC | 30,597 | $185.4 萬 | 0.00% | −7,226−19.1% | 減碼 |
| Macquarie Group Ltd | 30,820 | $186.7 萬 | 0.00% | +601+2.0% | 加碼 |
| Natixis Advisors, L.P. | 31,319 | $189.7 萬 | 0.01% | +3,039+10.7% | 加碼 |
| Raymond James & Associates | 31,413 | $190.3 萬 | 0.00% | −100.0% | 減碼 |
| Caption Management, LLC | 31,875 | $193.1 萬 | 0.25% | +15,875+99.2% | 加碼 |
| Putnam Investments LLC | 34,236 | $207.4 萬 | 0.00% | +3,068+9.8% | 加碼 |
| Teacher Retirement System of Texas | 34,463 | $208.8 萬 | 0.01% | +18,165+111.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,373 | $214.3 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 35,556 | $215.4 萬 | 0.26% | +35,556 | 新進 |
| UBS Group AG | 37,245 | $225.6 萬 | 0.00% | −34,639−48.2% | 減碼 |
| AQR Capital Management LLC | 37,474 | $227.0 萬 | 0.00% | +33,069+750.7% | 加碼 |
| Man Group plc | – | $231.0 萬 | 0.01% | – | – |
| Texas Permanent School Fund | 38,609 | $233.9 萬 | 0.02% | −1,385−3.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 38,656 | $234.2 萬 | 0.01% | −13,856−26.4% | 減碼 |
| Advisors Asset Management, Inc. | 41,337 | $250.4 萬 | 0.05% | +180+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 41,669 | $252.4 萬 | 0.01% | −1,866−4.3% | 減碼 |
| Jump Financial, LLC | 43,737 | $265.0 萬 | 0.10% | +35,962+462.5% | 加碼 |
| Graham Capital Management, L.P. | 47,745 | $289.2 萬 | 0.09% | +22,038+85.7% | 加碼 |
| Great West Life Assurance Co | 50,105 | $303.5 萬 | 0.01% | +364+0.7% | 加碼 |
| California State Teachers Retirement System | 50,224 | $304.3 萬 | 0.00% | −4,893−8.9% | 減碼 |
| Prudential Financial Inc | 53,154 | $322.0 萬 | 0.01% | −3,165−5.6% | 減碼 |
| Nicola Wealth Management Ltd. | 54,000 | $327.1 萬 | 0.35% | −3,000−5.3% | 減碼 |
| UBS Asset Management Americas Inc | 56,176 | $340.3 萬 | 0.00% | +2,515+4.7% | 加碼 |