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 4 季 13F 持有人
Itron, Inc. 在 2023/12/31 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
- 308
- 較 2023 年第 3 季 +29 家
- 持有股數
- 4,408 萬
- 較 2023 年第 3 季 +32.1 萬 (+0.7%)
- 總市值
- $33.3 億
- 較 2023 年第 3 季 +$6.75 億 (+25.4%)
- 新進機構
- 53
- 另有 88 家加碼
- 清倉機構
- 24
- 另有 131 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,289,683 | $6.26 億 | 0.02% | +639,501+8.4% | 加碼 |
| Vanguard Group Inc | 5,655,428 | $4.27 億 | 0.01% | −12,643−0.2% | 減碼 |
| Amundi | 1,942,461 | $1.46 億 | 0.07% | −548,709−22.0% | 減碼 |
| State Street Corp | 1,751,816 | $1.32 億 | 0.01% | +34,470+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,681,573 | $1.27 億 | 0.04% | +51,874+3.2% | 加碼 |
| Invesco Ltd. | 1,211,396 | $9,147 萬 | 0.02% | −58,054−4.6% | 減碼 |
| Geode Capital Management, LLC | 1,007,159 | $7,606 萬 | 0.01% | +42,893+4.4% | 加碼 |
| Bank of New York Mellon Corp | 935,167 | $7,061 萬 | 0.01% | −185,885−16.6% | 減碼 |
| PGGM Investments | 885,474 | $6,686 萬 | 1.02% | −57,817−6.1% | 減碼 |
| Neuberger Berman Group LLC | 853,620 | $6,449 萬 | 0.06% | −3,095−0.4% | 減碼 |
| Goldman Sachs Group Inc | 823,494 | $6,218 萬 | 0.01% | +111,395+15.6% | 加碼 |
| Aristotle Capital Boston, LLC | 804,826 | $6,077 萬 | 1.86% | −32,060−3.8% | 減碼 |
| First Trust Advisors LP | 754,159 | $5,695 萬 | 0.06% | +1,498+0.2% | 加碼 |
| Robeco Schweiz AG | 731,200 | $5,521 萬 | 0.93% | −75,020−9.3% | 減碼 |
| Guinness Asset Management LTD | 586,041 | $4,426 萬 | 0.97% | −49,840−7.8% | 減碼 |
| Northern Trust Corp | 559,039 | $4,221 萬 | 0.01% | +22,311+4.2% | 加碼 |
| Morgan Stanley | 557,667 | $4,211 萬 | 0.00% | −40,461−6.8% | 減碼 |
| Nuveen Asset Management, LLC | 548,659 | $4,143 萬 | 0.01% | +292,167+113.9% | 加碼 |
| Janus Henderson Group PLC | 531,025 | $4,010 萬 | 0.02% | −2,627−0.5% | 減碼 |
| Loomis Sayles & Co L P | 519,907 | $3,926 萬 | 0.06% | +112,404+27.6% | 加碼 |
| Charles Schwab Investment Management Inc | 518,157 | $3,913 萬 | 0.01% | +15,157+3.0% | 加碼 |
| Vontobel Holding Ltd. | 423,719 | $3,200 萬 | 0.27% | +57,001+15.5% | 加碼 |
| Erste Asset Management GmbH | 409,964 | $3,130 萬 | 0.46% | +5,968+1.5% | 加碼 |
| Pinnacle Associates Ltd | 398,372 | $3,008 萬 | 0.51% | +1,111+0.3% | 加碼 |
| Encompass Capital Advisors LLC | 330,292 | $2,494 萬 | 1.46% | +330,292 | 新進 |
| Norges Bank | 324,512 | $2,450 萬 | 0.00% | −27,283−7.8% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 307,975 | $2,326 萬 | 1.26% | +307,975 | 新進 |
| Credit Suisse AG | 307,183 | $2,320 萬 | 0.02% | −35,872−10.5% | 減碼 |
| Schroder Investment Management Group | 291,645 | $2,202 萬 | 0.03% | −447,693−60.6% | 減碼 |
| JPMorgan Chase & Co | 289,019 | $2,182 萬 | 0.00% | +114,495+65.6% | 加碼 |
| Clearbridge Investments, LLC | 264,909 | $2,000 萬 | 0.02% | +1,179+0.4% | 加碼 |
| Legal & General Group Plc | 255,559 | $1,930 萬 | 0.01% | −1,401−0.5% | 減碼 |
| Principal Financial Group Inc | 254,000 | $1,918 萬 | 0.01% | −5,574−2.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 248,260 | $1,875 萬 | 0.07% | −7,410−2.9% | 減碼 |
| Ardsley Advisory Partners LP | 247,500 | $1,869 萬 | 4.02% | −28,500−10.3% | 減碼 |
| SEI Investments Co | 220,243 | $1,663 萬 | 0.03% | −1,176−0.5% | 減碼 |
| Braun Stacey Associates Inc | 216,188 | $1,632 萬 | 0.73% | +126,328+140.6% | 加碼 |
| Balyasny Asset Management LLC | 213,541 | $1,612 萬 | 0.04% | +210,230+6,349.4% | 加碼 |
| Storebrand Asset Management AS | 212,896 | $1,608 萬 | 0.06% | −15,939−7.0% | 減碼 |
| Millennium Management LLC | 207,042 | $1,563 萬 | 0.01% | −304,656−59.5% | 減碼 |
| KBC Group NV | 199,438 | $1,506 萬 | 0.05% | 00.0% | 不變 |
| Deutsche Bank AG | 197,310 | $1,490 萬 | 0.01% | −397−0.2% | 減碼 |
| Assenagon Asset Management S.A. | 188,357 | $1,422 萬 | 0.04% | −58,331−23.6% | 減碼 |
| Allianz Asset Management GmbH | 182,755 | $1,380 萬 | 0.03% | +19,713+12.1% | 加碼 |
| Alps Advisors Inc | 168,780 | $1,274 萬 | 0.10% | −28,739−14.5% | 減碼 |
| Ameriprise Financial Inc | 165,320 | $1,248 萬 | 0.00% | −6,449−3.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 163,252 | $1,233 萬 | 0.02% | −62,514−27.7% | 減碼 |
| Bank of Montreal | 156,563 | $1,198 萬 | 0.01% | +22,885+17.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 155,205 | $1,172 萬 | 0.15% | −42,611−21.5% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 154,334 | $1,165 萬 | 1.09% | +154,334 | 新進 |
| Systematic Financial Management LP | 154,015 | $1,163 萬 | 0.35% | +50,814+49.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 153,996 | $1,163 萬 | 0.02% | +16,509+12.0% | 加碼 |
| Marshall Wace, LLP | 153,864 | $1,162 萬 | 0.02% | +132,086+606.5% | 加碼 |
| Rhumbline Advisers | 142,212 | $1,074 萬 | 0.01% | −5,172−3.5% | 減碼 |
| Federated Hermes, Inc. | 139,147 | $1,051 萬 | 0.03% | +5,003+3.7% | 加碼 |
| Arosa Capital Management LP | 138,872 | $1,049 萬 | 6.57% | −48,988−26.1% | 減碼 |
| AXA S.A. | 138,441 | $1,045 萬 | 0.03% | −51,318−27.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,248 | $983.5 萬 | 0.04% | +15,392+13.4% | 加碼 |
| Bank of America Corp | 129,457 | $977.5 萬 | 0.00% | +9,528+7.9% | 加碼 |
| Algert Global LLC | 128,734 | $972.1 萬 | 0.39% | +36,874+40.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 123,679 | $933.9 萬 | 0.01% | +35,660+40.5% | 加碼 |
| Renaissance Technologies LLC | 120,461 | $909.6 萬 | 0.01% | −27,700−18.7% | 減碼 |
| Peregrine Capital Management LLC | 110,466 | $834.1 萬 | 0.25% | −20,395−15.6% | 減碼 |
| Two Sigma Advisers, LP | 102,500 | $774.0 萬 | 0.02% | −1,400−1.3% | 減碼 |
| Credit Agricole S A | 101,193 | $764.1 萬 | 0.16% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 99,981 | $755.0 萬 | 0.02% | −3,681−3.6% | 減碼 |
| Wells Fargo & Company | 94,969 | $717.1 萬 | 0.00% | +19,850+26.4% | 加碼 |
| Public Sector Pension Investment Board | 94,409 | $712.9 萬 | 0.05% | +38,221+68.0% | 加碼 |
| State of Wisconsin Investment Board | 90,084 | $680.2 萬 | 0.02% | +20,751+29.9% | 加碼 |
| Swiss National Bank | 89,500 | $675.8 萬 | 0.00% | −10,300−10.3% | 減碼 |
| California Public Employees Retirement System | 88,585 | $668.9 萬 | 0.01% | −5,219−5.6% | 減碼 |
| Barclays PLC | 85,010 | $641.9 萬 | 0.00% | +61,053+254.8% | 加碼 |
| UBS Group AG | 84,301 | $636.6 萬 | 0.00% | +47,056+126.3% | 加碼 |
| Man Group plc | 72,522 | $547.6 萬 | 0.02% | – | – |
| Clear Sky Advisers, LLC | 69,769 | $526.8 萬 | 2.46% | −6,935−9.0% | 減碼 |
| Prudential Financial Inc | 68,784 | $519.4 萬 | 0.01% | +15,630+29.4% | 加碼 |
| Alliancebernstein L.P. | 68,410 | $516.6 萬 | 0.00% | −470−0.7% | 減碼 |
| Trexquant Investment LP | 67,973 | $513.3 萬 | 0.12% | +10,542+18.4% | 加碼 |
| Two Sigma Investments, LP | 66,974 | $505.7 萬 | 0.01% | −77,372−53.6% | 減碼 |
| Qube Research & Technologies Ltd | 66,545 | $502.5 萬 | 0.01% | −44,295−40.0% | 減碼 |
| Citadel Advisors LLC | 66,233 | $500.1 萬 | 0.01% | +35,636+116.5% | 加碼 |
| New York State Teachers Retirement System | 65,504 | $494.6 萬 | 0.01% | −911−1.4% | 減碼 |
| AQR Capital Management LLC | 65,223 | $492.5 萬 | 0.01% | +27,749+74.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 65,000 | $490.8 萬 | 0.05% | −1,200−1.8% | 減碼 |
| John G Ullman & Associates Inc | 63,356 | $478.4 萬 | 0.76% | −1,150−1.8% | 減碼 |
| Ami Asset Management Corp | 61,443 | $464.0 萬 | 0.25% | −1,857−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 56,784 | $428.8 萬 | 0.00% | +608+1.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 56,195 | $424.3 萬 | 0.01% | +17,539+45.4% | 加碼 |
| Great West Life Assurance Co | 53,672 | $404.2 萬 | 0.01% | +3,567+7.1% | 加碼 |
| HSBC Holdings PLC | 49,236 | $373.0 萬 | 0.00% | +28,150+133.5% | 加碼 |
| California State Teachers Retirement System | 47,989 | $362.4 萬 | 0.00% | −2,235−4.5% | 減碼 |
| Raymond James & Associates | 47,621 | $359.6 萬 | 0.00% | +16,208+51.6% | 加碼 |
| Nicola Wealth Management Ltd. | 45,000 | $339.8 萬 | 0.36% | −9,000−16.7% | 減碼 |
| Citigroup Inc | 41,378 | $312.4 萬 | 0.00% | +11,102+36.7% | 加碼 |
| Thrivent Financial for Lutherans | 40,620 | $306.7 萬 | 0.01% | −1,049−2.5% | 減碼 |
| Advisors Asset Management, Inc. | 39,853 | $300.9 萬 | 0.06% | −1,484−3.6% | 減碼 |
| Texas Permanent School Fund | 39,299 | $296.7 萬 | 0.03% | +690+1.8% | 加碼 |
| FMR LLC | 39,047 | $294.8 萬 | 0.00% | +12,706+48.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 38,113 | $287.8 萬 | 0.01% | +2,740+7.7% | 加碼 |
| Macquarie Group Ltd | 35,748 | $269.9 萬 | 0.00% | +4,928+16.0% | 加碼 |