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。
2024 年第 1 季 13F 持有人
Itron, Inc. 在 2024/3/31 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
- 385
- 較 2023 年第 4 季 +80 家
- 持有股數
- 4,464 萬
- 較 2023 年第 4 季 +60.5 萬 (+1.4%)
- 總市值
- $41.2 億
- 較 2023 年第 4 季 +$7.99 億 (+24.0%)
- 新進機構
- 100
- 另有 108 家加碼
- 清倉機構
- 20
- 另有 142 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,034,677 | $7.43 億 | 0.02% | −255,006−3.1% | 減碼 |
| Vanguard Group Inc | 5,701,337 | $5.27 億 | 0.01% | +45,909+0.8% | 加碼 |
| State Street Corp | 1,780,165 | $1.65 億 | 0.01% | +28,349+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,623,600 | $1.50 億 | 0.04% | −57,973−3.4% | 減碼 |
| Amundi | 1,522,012 | $1.41 億 | 0.06% | −420,449−21.6% | 減碼 |
| Invesco Ltd. | 1,194,750 | $1.11 億 | 0.02% | −16,646−1.4% | 減碼 |
| Geode Capital Management, LLC | 1,043,029 | $9,651 萬 | 0.01% | +35,870+3.6% | 加碼 |
| Goldman Sachs Group Inc | 855,646 | $7,916 萬 | 0.02% | +32,152+3.9% | 加碼 |
| Aristotle Capital Boston, LLC | 783,355 | $7,248 萬 | 2.20% | −21,471−2.7% | 減碼 |
| PGGM Investments | 738,139 | $6,829 萬 | 0.99% | −147,335−16.6% | 減碼 |
| First Trust Advisors LP | 679,610 | $6,288 萬 | 0.06% | −74,549−9.9% | 減碼 |
| Robeco Schweiz AG | 641,140 | $5,932 萬 | 1.04% | −90,060−12.3% | 減碼 |
| Loomis Sayles & Co L P | 578,579 | $5,353 萬 | 0.08% | +58,672+11.3% | 加碼 |
| Morgan Stanley | 572,299 | $5,295 萬 | 0.00% | +14,632+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 565,839 | $5,235 萬 | 0.01% | +47,682+9.2% | 加碼 |
| Neuberger Berman Group LLC | 562,446 | $5,202 萬 | 0.04% | −291,174−34.1% | 減碼 |
| Bank of New York Mellon Corp | 544,028 | $5,033 萬 | 0.01% | −391,139−41.8% | 減碼 |
| Janus Henderson Group PLC | 542,943 | $5,023 萬 | 0.03% | +11,918+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 537,747 | $4,975 萬 | 0.01% | −10,912−2.0% | 減碼 |
| Northern Trust Corp | 536,646 | $4,965 萬 | 0.01% | −22,393−4.0% | 減碼 |
| Encompass Capital Advisors LLC | 430,528 | $3,983 萬 | 2.16% | +100,236+30.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 421,175 | $3,897 萬 | 2.12% | +113,200+36.8% | 加碼 |
| Vontobel Holding Ltd. | 417,854 | $3,866 萬 | 0.31% | −5,865−1.4% | 減碼 |
| Pinnacle Associates Ltd | 398,183 | $3,684 萬 | 0.58% | −1890.0% | 減碼 |
| Erste Asset Management GmbH | 391,043 | $3,581 萬 | 0.49% | −18,921−4.6% | 減碼 |
| Guinness Asset Management LTD | 368,106 | $3,405 萬 | 0.71% | −217,935−37.2% | 減碼 |
| JPMorgan Chase & Co | 360,297 | $3,333 萬 | 0.00% | +71,278+24.7% | 加碼 |
| Select Equity Group, L.P. | 324,248 | $3,000 萬 | 0.11% | +324,248 | 新進 |
| Millennium Management LLC | 270,279 | $2,501 萬 | 0.02% | +63,237+30.5% | 加碼 |
| Norges Bank | 270,207 | $2,500 萬 | 0.00% | −54,305−16.7% | 減碼 |
| Marshall Wace, LLP | 260,132 | $2,407 萬 | 0.04% | +106,268+69.1% | 加碼 |
| Braun Stacey Associates Inc | 255,497 | $2,364 萬 | 0.94% | +39,309+18.2% | 加碼 |
| Principal Financial Group Inc | 253,189 | $2,343 萬 | 0.01% | −811−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 251,388 | $2,326 萬 | 0.27% | +96,183+62.0% | 加碼 |
| Bank of America Corp | 250,430 | $2,317 萬 | 0.00% | +120,973+93.4% | 加碼 |
| Assenagon Asset Management S.A. | 248,992 | $2,304 萬 | 0.06% | +60,635+32.2% | 加碼 |
| Ardsley Advisory Partners LP | 242,500 | $2,244 萬 | 3.22% | −5,000−2.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 240,350 | $2,224 萬 | 0.07% | −7,910−3.2% | 減碼 |
| Balyasny Asset Management LLC | 232,259 | $2,149 萬 | 0.06% | +18,718+8.8% | 加碼 |
| Credit Suisse AG | 231,463 | $2,141 萬 | 0.02% | −75,720−24.6% | 減碼 |
| Deutsche Bank AG | 220,420 | $2,039 萬 | 0.01% | +23,110+11.7% | 加碼 |
| Legal & General Group Plc | 218,001 | $2,017 萬 | 0.01% | −37,558−14.7% | 減碼 |
| Schroder Investment Management Group | 216,088 | $1,999 萬 | 0.02% | −75,557−25.9% | 減碼 |
| Bank of Montreal | 211,881 | $1,965 萬 | 0.01% | +55,318+35.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 205,235 | $1,899 萬 | 0.02% | +51,239+33.3% | 加碼 |
| Qube Research & Technologies Ltd | 198,623 | $1,838 萬 | 0.03% | +132,078+198.5% | 加碼 |
| KBC Group NV | 198,228 | $1,834 萬 | 0.06% | −1,210−0.6% | 減碼 |
| SEI Investments Co | 196,711 | $1,820 萬 | 0.03% | −23,532−10.7% | 減碼 |
| Citadel Advisors LLC | 191,364 | $1,770 萬 | 0.02% | +125,131+188.9% | 加碼 |
| Point72 Asset Management, L.P. | 185,600 | $1,717 萬 | 0.05% | +185,600 | 新進 |
| Wellington Management Group LLP | 183,234 | $1,695 萬 | 0.00% | +183,234 | 新進 |
| Renaissance Technologies LLC | 179,561 | $1,661 萬 | 0.03% | +59,100+49.1% | 加碼 |
| Eagle Asset Management Inc | 180,156 | $1,612 萬 | 0.08% | +180,156 | 新進 |
| Clearbridge Investments, LLC | 167,887 | $1,553 萬 | 0.01% | −97,022−36.6% | 減碼 |
| Allianz Asset Management GmbH | 166,518 | $1,541 萬 | 0.03% | −16,237−8.9% | 減碼 |
| Storebrand Asset Management AS | 161,145 | $1,491 萬 | 0.05% | −51,751−24.3% | 減碼 |
| Ameriprise Financial Inc | 160,883 | $1,488 萬 | 0.00% | −4,437−2.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 155,023 | $1,434 萬 | 0.02% | −8,229−5.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 154,395 | $1,429 萬 | 0.01% | +30,716+24.8% | 加碼 |
| Systematic Financial Management LP | 151,367 | $1,400 萬 | 0.39% | −2,648−1.7% | 減碼 |
| Rhumbline Advisers | 141,745 | $1,311 萬 | 0.01% | −467−0.3% | 減碼 |
| AXA S.A. | 138,246 | $1,279 萬 | 0.04% | −195−0.1% | 減碼 |
| Algert Global LLC | 137,734 | $1,274 萬 | 0.50% | +9,000+7.0% | 加碼 |
| Alps Advisors Inc | 125,828 | $1,164 萬 | 0.08% | −42,952−25.4% | 減碼 |
| Oberweis Asset Management Inc | 125,600 | $1,162 萬 | 0.84% | +125,600 | 新進 |
| Wells Fargo & Company | 118,150 | $1,093 萬 | 0.00% | +23,181+24.4% | 加碼 |
| Federated Hermes, Inc. | 117,045 | $1,083 萬 | 0.02% | −22,102−15.9% | 減碼 |
| Credit Agricole S A | 119,102 | $1,078 萬 | 0.18% | +17,909+17.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,295 | $1,076 萬 | 0.04% | −13,953−10.7% | 減碼 |
| Peregrine Capital Management LLC | 99,749 | $922.9 萬 | 0.26% | −10,717−9.7% | 減碼 |
| FMR LLC | 95,998 | $888.2 萬 | 0.00% | +56,951+145.9% | 加碼 |
| Barclays PLC | 93,711 | $867.0 萬 | 0.00% | +8,701+10.2% | 加碼 |
| Zacks Investment Management | 93,330 | $863.5 萬 | 0.09% | +93,330 | 新進 |
| Public Sector Pension Investment Board | 93,249 | $862.7 萬 | 0.06% | −1,160−1.2% | 減碼 |
| Swiss National Bank | 89,800 | $830.8 萬 | 0.01% | +300+0.3% | 加碼 |
| Trexquant Investment LP | 88,912 | $822.6 萬 | 0.16% | +20,939+30.8% | 加碼 |
| State of Wisconsin Investment Board | 84,485 | $781.7 萬 | 0.02% | −5,599−6.2% | 減碼 |
| California Public Employees Retirement System | 81,268 | $751.9 萬 | 0.01% | −7,317−8.3% | 減碼 |
| Kingdon Capital Management, L.L.C. | 77,500 | $717.0 萬 | 0.95% | +77,500 | 新進 |
| Man Group plc | 73,168 | $677.0 萬 | 0.02% | +646+0.9% | 加碼 |
| Prudential Financial Inc | 69,789 | $645.7 萬 | 0.01% | +1,005+1.5% | 加碼 |
| TD Waterhouse Canada Inc. | 65,840 | $624.9 萬 | 0.05% | +65,575+24,745.3% | 加碼 |
| New York State Teachers Retirement System | 65,504 | $606.0 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 65,320 | $604.3 萬 | 0.01% | +24,700+60.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 64,000 | $592.1 萬 | 0.06% | −1,000−1.5% | 減碼 |
| Alliancebernstein L.P. | 63,858 | $590.8 萬 | 0.00% | −4,552−6.7% | 減碼 |
| UBS Asset Management Americas Inc | 63,843 | $590.7 萬 | 0.00% | +7,059+12.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 110,697 | $585.6 萬 | 0.01% | +10,716+10.7% | 加碼 |
| John G Ullman & Associates Inc | 62,458 | $577.9 萬 | 0.89% | −898−1.4% | 減碼 |
| Quadrature Capital Ltd | 61,802 | $571.8 萬 | 0.10% | +61,802 | 新進 |
| UBS Group AG | 61,252 | $566.7 萬 | 0.00% | −23,049−27.3% | 減碼 |
| AQR Capital Management LLC | 60,352 | $558.4 萬 | 0.01% | −4,871−7.5% | 減碼 |
| Ion Asset Management Ltd. | 60,000 | $555.1 萬 | 0.41% | +60,000 | 新進 |
| Two Sigma Advisers, LP | 56,300 | $520.9 萬 | 0.01% | −46,200−45.1% | 減碼 |
| Great West Life Assurance Co | 55,859 | $516.9 萬 | 0.01% | +2,187+4.1% | 加碼 |
| Nicholas Investment Partners, LP | 51,517 | $476.6 萬 | 0.49% | +51,517 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 48,332 | $447.2 萬 | 0.02% | −7,863−14.0% | 減碼 |
| Arosa Capital Management LP | 47,972 | $443.8 萬 | 3.02% | −90,900−65.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 47,620 | $440.6 萬 | 0.03% | +23,570+98.0% | 加碼 |
| California State Teachers Retirement System | 45,564 | $421.6 萬 | 0.01% | −2,425−5.1% | 減碼 |