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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 季與 2023 年第 4 季比較

持有 Itron, Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

ITRI 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數3083385+80
股數4,408 萬3.59 萬4,464 萬+60.5 萬 (+1.4%)
市值$33.3 億$271.1 萬$41.2 億+$7.99 億 (+24.0%)

3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(100 家)

2024 年第 1 季季末持有 Itron, Inc.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 ITRI 的機構
機構股數市值佔組合 %
Select Equity Group, L.P.324,248$3,000 萬0.11%
Point72 Asset Management, L.P.185,600$1,717 萬0.05%
Wellington Management Group LLP183,234$1,695 萬0.00%
Eagle Asset Management Inc180,156$1,612 萬0.08%
Oberweis Asset Management Inc125,600$1,162 萬0.84%
Zacks Investment Management93,330$863.5 萬0.09%
Kingdon Capital Management, L.L.C.77,500$717.0 萬0.95%
Quadrature Capital Ltd61,802$571.8 萬0.10%
Ion Asset Management Ltd.60,000$555.1 萬0.41%
Nicholas Investment Partners, LP51,517$476.6 萬0.49%
Twinbeech Capital LP38,661$357.7 萬0.07%
M&G Plc33,797$314.3 萬0.02%
Lisanti Capital Growth, LLC32,090$296.9 萬0.72%
Franklin Resources Inc28,848$266.9 萬0.00%
G2 Investment Partners Management LLC26,000$240.6 萬0.64%
Advisors Preferred, LLC26,625$238.3 萬0.40%
Susquehanna Fundamental Investments, LLC22,600$209.1 萬0.10%
Cantor Fitzgerald, L. P.22,000$203.5 萬0.48%
Jupiter Asset Management Ltd21,927$202.9 萬0.02%
Los Angeles Capital Management LLC21,634$200.2 萬0.01%
Cushing Asset Management, LP17,000$157.3 萬0.13%
Danske Bank A/S16,824$155.7 萬0.00%
Dynamic Technology Lab Private Ltd16,311$150.9 萬0.16%
Concentric Capital Strategies, LP15,513$143.5 萬0.09%
Pearl River Capital, LLC15,364$142.1 萬0.22%
Campbell & CO Investment Adviser LLC14,599$135.1 萬0.12%
Toroso Investments, LLC14,255$131.9 萬0.02%
Sequoia Financial Advisors, LLC13,270$122.8 萬0.02%
Brookfield Asset Management Inc.13,084$121.1 萬0.01%
XTX Topco Ltd13,049$120.7 萬0.16%
Legato Capital Management LLC11,806$109.2 萬0.13%
Commonwealth Equity Services, LLC11,632$107.6 萬0.00%
Jackson Creek Investment Advisors LLC11,575$107.1 萬0.38%
Aventail Capital Group, LP11,141$103.1 萬0.08%
Eqis Capital Management, Inc.10,735$99.3 萬0.08%
Semanteon Capital Management, LP10,677$98.8 萬0.63%
Navellier & Associates Inc10,141$93.8 萬0.12%
Connor, Clark & Lunn Investment Management Ltd.9,881$91.4 萬0.00%
UniSuper Management Pty Ltd9,769$90.4 萬0.01%
Oliver Luxxe Assets LLC8,300$76.8 萬0.16%
Point72 (DIFC) Ltd7,953$73.6 萬0.06%
Otter Creek Advisors, LLC7,500$69.4 萬0.49%
Lord, Abbett & Co. LLC7,250$67.0 萬0.00%
Alpha DNA Investment Management LLC5,652$52.3 萬0.29%
Sherbrooke Park Advisers LLC4,968$46.0 萬0.09%
Scientech Research LLC4,764$44.1 萬0.23%
Convergence Investment Partners, LLC4,232$39.2 萬0.15%
New York Life Investment Management LLC4,177$38.6 萬0.00%
AlphaMark Advisors, LLC4,033$37.3 萬0.13%
Two Sigma Securities, LLC3,853$35.6 萬0.02%
Gsa Capital Partners LLP3,792$35.1 萬0.03%
Janney Montgomery Scott LLC3,735$34.6 萬0.00%
Edgestream Partners, L.P.3,630$33.6 萬0.02%
Everence Capital Management Inc3,570$33.0 萬0.02%
Cetera Investment Advisers3,282$30.4 萬0.00%
Vestmark Advisory Solutions, Inc.2,882$26.7 萬0.01%
Hartline Investment Corp2,775$25.7 萬0.05%
Truist Financial Corp2,725$25.2 萬0.00%
Evergreen Capital Management LLC2,684$24.8 萬0.01%
Inspire Advisors, LLC2,642$24.4 萬0.03%
Mariner, LLC2,636$24.4 萬0.00%
HighTower Advisors, LLC2,640$24.3 萬0.00%
Oxford Asset Management LLP2,549$23.6 萬0.25%
Menard Financial Group LLC2,519$23.3 萬0.20%
Aigen Investment Management, LP2,488$23.0 萬0.05%
O'Shaughnessy Asset Management, LLC2,483$23.0 萬0.00%
Savant Capital, LLC2,438$22.6 萬0.00%
Cornerstone Investment Partners, LLC2,400$22.2 萬0.01%
Cerity Partners LLC2,389$22.1 萬0.00%
Peapack Gladstone Financial Corp2,392$22.1 萬0.00%
Pinnacle Wealth Management Advisory Group, LLC2,250$20.8 萬0.02%
Oppenheimer Asset Management Inc.2,220$20.5 萬0.00%
Heritage Investors Management Corp2,208$20.4 萬0.01%
Vestcor Inc1,937$17.9 萬0.01%
Harbor Capital Advisors, Inc.811$7.50 萬0.01%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC583$5.39 萬0.00%
State of Wyoming537$4.97 萬0.01%
Allianz SE450$4.16 萬0.00%
nVerses Capital, LLC400$3.70 萬0.09%
Pinnacle Holdings, LLC266$2.46 萬0.01%
Raleigh Capital Management Inc.220$2.04 萬0.01%
CoreCap Advisors, LLC211$1.95 萬0.00%
Catalyst Funds Management Pty Ltd200$1.85 萬0.01%
Continuum Advisory, LLC167$1.81 萬0.00%
Proequities, Inc.192$1.78 萬0.00%
Rise Advisors, LLC164$1.52 萬0.01%
CIBC Private Wealth Group, LLC137$1.23 萬0.00%
Cohen & Steers, Inc.118$1.10 萬0.00%
Benjamin Edwards Inc107$1.00 萬0.00%
Tradewinds Capital Management, LLC100$9,2520.00%
Smartleaf Asset Management LLC91$8,3300.00%
Macroview Investment Management LLC83$7,6800.01%
REAP Financial Group, LLC58$5,3660.00%
Harbour Investments, Inc.55$5,0890.00%
Sofos Investments, Inc.49$4,5580.00%
Elequin Capital LP38$3,5160.00%
Umb Bank N A18$1,6650.00%
Institutional & Family Asset Management, LLC6$5550.00%
Rothschild Investment LLC5$4630.00%
Abich Financial Wealth Management LLC1$930.00%

清倉機構(20 家)

2023 年第 4 季季末持有 Itron, Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 ITRI 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Clear Sky Advisers, LLC69,769$526.8 萬
Merewether Investment Management, LP22,200$167.6 萬
ExodusPoint Capital Management, LP18,008$136.0 萬
Point72 Middle East FZE13,674$103.3 萬
Captrust Financial Advisors9,781$73.9 萬
Cipher Capital LP8,677$65.5 萬
Walleye Trading LLC6,454$48.7 萬
Diametric Capital, LP6,446$48.7 萬
Maverick Capital Ltd大師Maverick 資本5,640$42.6 萬
MQS Management LLC4,528$34.2 萬
Vident Advisory, LLC4,466$33.7 萬
Capstone Investment Advisors, LLC4,309$32.5 萬
AE Wealth Management LLC2,952$21.8 萬
Versor Investments LP2,803$21.2 萬
Meeder Asset Management Inc2,240$16.9 萬
Robeco Institutional Asset Management B.V.893$6.74 萬
PEAK6 Investments LLC300$2.27 萬
Caption Management, LLC263$1.99 萬
Psagot Value Holdings Ltd. / (Israel)105$8,000
Advisory Services Network, LLC3$227

尚未申報 2024 年第 1 季的機構(3 家)

2023 年第 4 季季末持有 Itron, Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 ITRI、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Putnam Investments LLC32,265$243.6 萬
Sonen Capital LLC3,632$27.4 萬
Coppell Advisory Solutions LLC12$906