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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 3,733 | $28.2 萬 | 0.00% | −4−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 3,741 | $28.2 萬 | 0.00% | −3,983−51.6% | 減碼 |
| M&T Bank Corp | 3,821 | $28.9 萬 | 0.00% | −221−5.5% | 減碼 |
| Phoenix Holdings Ltd. | 3,788 | $28.9 萬 | 0.00% | −225−5.6% | 減碼 |
| Resources Management Corp | 3,955 | $29.9 萬 | 0.04% | −940−19.2% | 減碼 |
| Bayesian Capital Management, LP | 4,045 | $30.5 萬 | 0.03% | +4,045 | 新進 |
| Quest Partners LLC | 4,180 | $31.6 萬 | 0.07% | +4,180 | 新進 |
| The PNC Financial Services Group, Inc. | 4,250 | $32.1 萬 | 0.00% | +49+1.2% | 加碼 |
| Capstone Investment Advisors, LLC | 4,309 | $32.5 萬 | 0.01% | −5,053−54.0% | 減碼 |
| Brevan Howard Capital Management LP | 4,343 | $32.8 萬 | 0.03% | +4,343 | 新進 |
| Teza Capital Management LLC | 4,404 | $33.3 萬 | 0.06% | +4,404 | 新進 |
| Vident Advisory, LLC | 4,466 | $33.7 萬 | 0.01% | −418−8.6% | 減碼 |
| MQS Management LLC | 4,528 | $34.2 萬 | 0.19% | −373−7.6% | 減碼 |
| Petrus Trust Company, LTA | 4,651 | $35.1 萬 | 0.03% | +4,651 | 新進 |
| Jennison Associates LLC | 4,716 | $35.6 萬 | 0.00% | +684+17.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,719 | $35.6 萬 | 0.01% | +190+4.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 4,774 | $36.0 萬 | 0.03% | −14,430−75.1% | 減碼 |
| Point72 Hong Kong Ltd | 5,077 | $38.3 萬 | 0.02% | +5,077 | 新進 |
| Creative Planning | 5,135 | $38.8 萬 | 0.00% | +5,135 | 新進 |
| Pictet Asset Management Holding SA | 5,405 | $40.8 萬 | 0.00% | +313+6.1% | 加碼 |
| Fort Sheridan Advisors LLC | 5,497 | $41.5 萬 | 0.08% | −119−2.1% | 減碼 |
| Envestnet Asset Management Inc | 5,594 | $42.2 萬 | 0.00% | −12,578−69.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,640 | $42.6 萬 | 0.01% | +5,640 | 新進 |
| Public Employees Retirement Association of Colorado | 5,790 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 5,791 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 5,855 | $44.2 萬 | 0.01% | −211−3.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,240 | $47.1 萬 | 0.00% | −740−10.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,194 | $47.2 萬 | 0.00% | +744+13.7% | 加碼 |
| Natixis | 6,263 | $47.3 萬 | 0.00% | −6,477−50.8% | 減碼 |
| Mercer Global Advisors Inc | 6,335 | $47.8 萬 | 0.00% | −255−3.9% | 減碼 |
| Prelude Capital Management, LLC | 6,377 | $48.2 萬 | 0.04% | +1,722+37.0% | 加碼 |
| Diametric Capital, LP | 6,446 | $48.7 萬 | 0.30% | −1,448−18.3% | 減碼 |
| Walleye Trading LLC | 6,454 | $48.7 萬 | 0.01% | +6,454 | 新進 |
| Centiva Capital, LP | 6,593 | $49.8 萬 | 0.03% | +6,593 | 新進 |
| Green Alpha Advisors, LLC | 6,760 | $51.0 萬 | 0.37% | −7,446−52.4% | 減碼 |
| Lazard Asset Management LLC | 6,797 | $51.3 萬 | 0.00% | −231−3.3% | 減碼 |
| Handelsbanken Fonder AB | 6,944 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 7,077 | $53.4 萬 | 0.00% | −1,524−17.7% | 減碼 |
| Boothbay Fund Management, LLC | 7,091 | $53.5 萬 | 0.02% | −16,627−70.1% | 減碼 |
| Fox Run Management, L.L.C. | 7,162 | $54.1 萬 | 0.14% | +7,162 | 新進 |
| Cornercap Investment Counsel Inc | 7,779 | $58.7 萬 | 0.10% | +7,779 | 新進 |
| Engineers Gate Manager LP | 7,810 | $59.0 萬 | 0.02% | −5,348−40.6% | 減碼 |
| SG Americas Securities, LLC | 7,879 | $59.5 萬 | 0.01% | +3,932+99.6% | 加碼 |
| Mutual of America Capital Management LLC | 7,962 | $60.1 萬 | 0.01% | −5−0.1% | 減碼 |
| ProShare Advisors LLC | 8,553 | $64.6 萬 | 0.00% | +1,620+23.4% | 加碼 |
| Cipher Capital LP | 8,677 | $65.5 萬 | 0.21% | +4,307+98.6% | 加碼 |
| Bridgewater Associates, LP | 8,960 | $67.7 萬 | 0.00% | −2,606−22.5% | 減碼 |
| Gotham Asset Management, LLC | 9,401 | $71.0 萬 | 0.01% | +9,401 | 新進 |
| Captrust Financial Advisors | 9,781 | $73.9 萬 | 0.00% | +138+1.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,817 | $74.1 萬 | 0.01% | −20,575−67.7% | 減碼 |
| Mackenzie Financial Corp | 9,875 | $74.6 萬 | 0.00% | −1,720−14.8% | 減碼 |
| Nebula Research & Development LLC | 10,056 | $75.9 萬 | 0.23% | +10,056 | 新進 |
| iA Global Asset Management Inc. | 10,500 | $79.3 萬 | 0.02% | −1,800−14.6% | 減碼 |
| Trillium Asset Management, LLC | 11,145 | $84.2 萬 | 0.02% | −73,970−86.9% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 12,000 | $90.6 萬 | 0.50% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 12,036 | $90.9 萬 | 0.34% | +1,144+10.5% | 加碼 |
| Quantbot Technologies LP | 12,679 | $95.7 萬 | 0.06% | −2,313−15.4% | 減碼 |
| Arizona State Retirement System | 12,709 | $96.0 萬 | 0.01% | −224−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,006 | $98.2 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,189 | $99.6 萬 | 0.01% | +13,189 | 新進 |
| LPL Financial LLC | 13,273 | $100.2 萬 | 0.00% | +1,294+10.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,305 | $100.5 萬 | 0.02% | −200−1.5% | 減碼 |
| Point72 Middle East FZE | 13,674 | $103.3 萬 | 0.07% | +10,239+298.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 13,894 | $105.0 萬 | 0.01% | −38−0.3% | 減碼 |
| Canada Pension Plan Investment Board | 14,000 | $105.7 萬 | 0.00% | −2,000−12.5% | 減碼 |
| Victory Capital Management Inc | 14,122 | $106.6 萬 | 0.00% | +3,338+31.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,547 | $109.8 萬 | 0.00% | +5,655+63.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,662 | $110.7 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 15,563 | $117.5 萬 | 0.01% | +15,563 | 新進 |
| Capital Fund Management S.A. | 15,832 | $119.5 萬 | 0.02% | +15,832 | 新進 |
| CWM Advisors, LLC | 16,146 | $121.9 萬 | 0.13% | +10,462+184.1% | 加碼 |
| Guinness Atkinson Asset Management Inc | 16,381 | $123.7 萬 | 0.63% | −2,501−13.2% | 減碼 |
| Maryland State Retirement & Pension System | 16,534 | $124.8 萬 | 0.03% | −210−1.3% | 減碼 |
| Royal Bank of Canada | 17,135 | $129.3 萬 | 0.00% | +6,923+67.8% | 加碼 |
| Amalgamated Bank | 17,363 | $131.1 萬 | 0.01% | −537−3.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 17,952 | $135.6 萬 | 0.00% | −1,597−8.2% | 減碼 |
| ExodusPoint Capital Management, LP | 18,008 | $136.0 萬 | 0.02% | +12,773+244.0% | 加碼 |
| New York State Common Retirement Fund | 18,200 | $137.4 萬 | 0.00% | −72−0.4% | 減碼 |
| Jump Financial, LLC | 19,120 | $144.4 萬 | 0.05% | −24,617−56.3% | 減碼 |
| Swedbank AB | 20,179 | $152.4 萬 | 0.00% | +943+4.9% | 加碼 |
| Ensign Peak Advisors, Inc | 20,433 | $154.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 20,992 | $158.5 萬 | 0.00% | −1,047−4.8% | 減碼 |
| Comerica Bank | 21,343 | $161.2 萬 | 0.01% | −20.0% | 減碼 |
| Merewether Investment Management, LP | 22,200 | $167.6 萬 | 0.10% | +22,200 | 新進 |
| Yousif Capital Management, LLC | 22,479 | $169.7 萬 | 0.02% | +10.0% | 加碼 |
| Walleye Capital LLC | 22,753 | $171.8 萬 | 0.02% | +22,753 | 新進 |
| Louisiana State Employees Retirement System | 22,800 | $172.2 萬 | 0.04% | −300−1.3% | 減碼 |
| MetLife Investment Management | 24,021 | $181.4 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 24,039 | $181.5 萬 | 0.00% | −279−1.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 24,050 | $181.6 萬 | 0.01% | +14,413+149.6% | 加碼 |
| HRT Financial LP | 24,117 | $182.1 萬 | 0.01% | −1,915−7.4% | 減碼 |
| American International Group, Inc. | 24,795 | $187.2 萬 | 0.01% | −207−0.8% | 減碼 |
| Voya Investment Management LLC | 25,080 | $189.4 萬 | 0.00% | +60.0% | 加碼 |
| Illinois Municipal Retirement Fund | 25,680 | $193.9 萬 | 0.03% | −2,036−7.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,732 | $194.3 萬 | 0.02% | +22,213+631.2% | 加碼 |
| Teacher Retirement System of Texas | 26,617 | $201.0 萬 | 0.01% | −7,846−22.8% | 減碼 |
| State of Tennessee, Treasury Department | 26,984 | $203.8 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 27,979 | $211.3 萬 | 0.01% | −48,527−63.4% | 減碼 |
| State of Alaska, Department of Revenue | 27,988 | $211.3 萬 | 0.03% | −316−1.1% | 減碼 |
| Price T Rowe Associates Inc | 28,533 | $215.5 萬 | 0.00% | +1,072+3.9% | 加碼 |