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 |
|---|---|---|---|---|---|
| US Bancorp | 2,312 | $21.4 萬 | 0.00% | +118+5.4% | 加碼 |
| M&T Bank Corp | 2,381 | $22.1 萬 | 0.00% | −1,440−37.7% | 減碼 |
| Peapack Gladstone Financial Corp | 2,392 | $22.1 萬 | 0.00% | +2,392 | 新進 |
| Cerity Partners LLC | 2,389 | $22.1 萬 | 0.00% | +2,389 | 新進 |
| Metropolitan Life Insurance Co | 2,393 | $22.1 萬 | 0.01% | −229−8.7% | 減碼 |
| Cornerstone Investment Partners, LLC | 2,400 | $22.2 萬 | 0.01% | +2,400 | 新進 |
| Savant Capital, LLC | 2,438 | $22.6 萬 | 0.00% | +2,438 | 新進 |
| O'Shaughnessy Asset Management, LLC | 2,483 | $23.0 萬 | 0.00% | +2,483 | 新進 |
| Aigen Investment Management, LP | 2,488 | $23.0 萬 | 0.05% | +2,488 | 新進 |
| Menard Financial Group LLC | 2,519 | $23.3 萬 | 0.20% | +2,519 | 新進 |
| Profund Advisors LLC | 2,537 | $23.5 萬 | 0.01% | −385−13.2% | 減碼 |
| Oxford Asset Management LLP | 2,549 | $23.6 萬 | 0.25% | +2,549 | 新進 |
| Formidable Asset Management, LLC | 2,595 | $24.0 萬 | 0.04% | −239−8.4% | 減碼 |
| HighTower Advisors, LLC | 2,640 | $24.3 萬 | 0.00% | +2,640 | 新進 |
| Mariner, LLC | 2,636 | $24.4 萬 | 0.00% | +2,636 | 新進 |
| Inspire Advisors, LLC | 2,642 | $24.4 萬 | 0.03% | +2,642 | 新進 |
| Evergreen Capital Management LLC | 2,684 | $24.8 萬 | 0.01% | +2,684 | 新進 |
| Truist Financial Corp | 2,725 | $25.2 萬 | 0.00% | +2,725 | 新進 |
| Xponance, Inc. | 2,768 | $25.6 萬 | 0.00% | +11+0.4% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,775 | $25.7 萬 | 0.05% | 00.0% | 不變 |
| Hartline Investment Corp | 2,775 | $25.7 萬 | 0.05% | +2,775 | 新進 |
| Mackenzie Financial Corp | 2,805 | $26.0 萬 | 0.00% | −7,070−71.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 2,882 | $26.7 萬 | 0.01% | +2,882 | 新進 |
| Bridgewater Associates, LP | 2,921 | $27.0 萬 | 0.00% | −6,039−67.4% | 減碼 |
| Teza Capital Management LLC | 3,011 | $27.9 萬 | 0.04% | −1,393−31.6% | 減碼 |
| Phoenix Holdings Ltd. | 3,094 | $28.5 萬 | 0.00% | −694−18.3% | 減碼 |
| STRS Ohio | 3,100 | $28.6 萬 | 0.00% | +700+29.2% | 加碼 |
| Ethic Inc. | 3,173 | $29.4 萬 | 0.01% | −23−0.7% | 減碼 |
| Natixis | 3,181 | $29.4 萬 | 0.00% | −3,082−49.2% | 減碼 |
| Cetera Investment Advisers | 3,282 | $30.4 萬 | 0.00% | +3,282 | 新進 |
| S&CO Inc | 3,300 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,400 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 3,419 | $31.6 萬 | 0.00% | −135−3.8% | 減碼 |
| Wormser Freres Gestion | 3,502 | $32.6 萬 | 0.22% | +602+20.8% | 加碼 |
| Everence Capital Management Inc | 3,570 | $33.0 萬 | 0.02% | +3,570 | 新進 |
| Edgestream Partners, L.P. | 3,630 | $33.6 萬 | 0.02% | +3,630 | 新進 |
| CI Private Wealth, LLC | 3,733 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 3,735 | $34.6 萬 | 0.00% | +3,735 | 新進 |
| Keebeck Alpha, LP | 3,782 | $35.0 萬 | 0.23% | +1,005+36.2% | 加碼 |
| Gsa Capital Partners LLP | 3,792 | $35.1 萬 | 0.03% | +3,792 | 新進 |
| Two Sigma Securities, LLC | 3,853 | $35.6 萬 | 0.02% | +3,853 | 新進 |
| Royal Bank of Canada | 3,877 | $35.9 萬 | 0.00% | −13,258−77.4% | 減碼 |
| AlphaMark Advisors, LLC | 4,033 | $37.3 萬 | 0.13% | +4,033 | 新進 |
| Corton Capital Inc. | 4,152 | $38.4 萬 | 0.14% | +878+26.8% | 加碼 |
| New York Life Investment Management LLC | 4,177 | $38.6 萬 | 0.00% | +4,177 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,198 | $38.8 萬 | 0.01% | +3,131+293.4% | 加碼 |
| Convergence Investment Partners, LLC | 4,232 | $39.2 萬 | 0.15% | +4,232 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 4,237 | $39.2 萬 | 0.03% | −537−11.2% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 4,344 | $40.2 萬 | 0.04% | −149,990−97.2% | 減碼 |
| Brevan Howard Capital Management LP | 4,445 | $41.1 萬 | 0.04% | +102+2.3% | 加碼 |
| CWM Advisors, LLC | 4,497 | $41.6 萬 | 0.04% | −11,649−72.1% | 減碼 |
| Firsthand Capital Management, Inc. | 4,565 | $42.2 萬 | 0.69% | −1,000−18.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,586 | $42.4 萬 | 0.01% | −133−2.8% | 減碼 |
| Headlands Technologies LLC | 4,746 | $43.9 萬 | 0.11% | +4,558+2,424.5% | 加碼 |
| Squarepoint Ops LLC | 4,759 | $44.0 萬 | 0.00% | −23,220−83.0% | 減碼 |
| Scientech Research LLC | 4,764 | $44.1 萬 | 0.23% | +4,764 | 新進 |
| Sherbrooke Park Advisers LLC | 4,968 | $46.0 萬 | 0.09% | +4,968 | 新進 |
| Nebula Research & Development LLC | 5,065 | $46.9 萬 | 0.10% | −4,991−49.6% | 減碼 |
| SG Americas Securities, LLC | 5,090 | $47.1 萬 | 0.00% | −2,789−35.4% | 減碼 |
| Stifel Financial Corp | 5,103 | $47.2 萬 | 0.00% | −1,974−27.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,160 | $47.7 萬 | 0.00% | −8,734−62.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,174 | $47.9 萬 | 0.01% | −20,558−79.9% | 減碼 |
| Bayesian Capital Management, LP | 5,245 | $48.5 萬 | 0.05% | +1,200+29.7% | 加碼 |
| Toronto Dominion Bank | 5,260 | $48.7 萬 | 0.00% | −531−9.2% | 減碼 |
| Prelude Capital Management, LLC | 5,286 | $48.9 萬 | 0.03% | −1,091−17.1% | 減碼 |
| Centiva Capital, LP | 5,333 | $49.3 萬 | 0.03% | −1,260−19.1% | 減碼 |
| Jennison Associates LLC | 5,625 | $52.0 萬 | 0.00% | +909+19.3% | 加碼 |
| Alpha DNA Investment Management LLC | 5,652 | $52.3 萬 | 0.29% | +5,652 | 新進 |
| Crossmark Global Holdings, Inc. | 5,742 | $53.1 萬 | 0.01% | −113−1.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,790 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 6,127 | $56.7 萬 | 0.05% | +1,476+31.7% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 6,273 | $58.0 萬 | 0.15% | +5,837+1,338.8% | 加碼 |
| Pictet Asset Management Holding SA | 6,313 | $58.4 萬 | 0.00% | +908+16.8% | 加碼 |
| Mercer Global Advisors Inc | 6,382 | $59.0 萬 | 0.00% | +47+0.7% | 加碼 |
| Green Alpha Advisors, LLC | 6,492 | $60.1 萬 | 0.43% | −268−4.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,532 | $60.4 萬 | 0.00% | +2,282+53.7% | 加碼 |
| Lord, Abbett & Co. LLC | 7,250 | $67.0 萬 | 0.00% | +7,250 | 新進 |
| Otter Creek Advisors, LLC | 7,500 | $69.4 萬 | 0.49% | +7,500 | 新進 |
| Trillium Asset Management, LLC | 7,674 | $71.0 萬 | 0.02% | −3,471−31.1% | 減碼 |
| Cornercap Investment Counsel Inc | 7,779 | $72.0 萬 | 0.11% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 7,838 | $72.5 萬 | 0.01% | −124−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 7,855 | $72.7 萬 | 0.00% | +4,114+110.0% | 加碼 |
| Fort Sheridan Advisors LLC | 7,866 | $72.8 萬 | 0.14% | +2,369+43.1% | 加碼 |
| Lazard Asset Management LLC | 7,898 | $73.0 萬 | 0.00% | +1,101+16.2% | 加碼 |
| Point72 (DIFC) Ltd | 7,953 | $73.6 萬 | 0.06% | +7,953 | 新進 |
| State Board of Administration of Florida Retirement System | 13,296 | $73.7 萬 | 0.00% | +290+2.2% | 加碼 |
| Oliver Luxxe Assets LLC | 8,300 | $76.8 萬 | 0.16% | +8,300 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,507 | $78.7 萬 | 0.00% | +2,267+36.3% | 加碼 |
| HRT Financial LP | 8,606 | $79.6 萬 | 0.00% | −15,511−64.3% | 減碼 |
| ProShare Advisors LLC | 9,185 | $85.0 萬 | 0.00% | +632+7.4% | 加碼 |
| Point72 Hong Kong Ltd | 9,695 | $89.7 萬 | 0.05% | +4,618+91.0% | 加碼 |
| UniSuper Management Pty Ltd | 9,769 | $90.4 萬 | 0.01% | +9,769 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,824 | $90.9 萬 | 0.01% | +7+0.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,881 | $91.4 萬 | 0.00% | +9,881 | 新進 |
| Navellier & Associates Inc | 10,141 | $93.8 萬 | 0.12% | +10,141 | 新進 |
| Susquehanna International Group, LLP | 10,335 | $95.6 萬 | 0.00% | −10,657−50.8% | 減碼 |
| iA Global Asset Management Inc. | 10,500 | $97.1 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 10,526 | $97.4 萬 | 0.00% | +5,391+105.0% | 加碼 |
| Occudo Quantitative Strategies LP | 10,642 | $98.5 萬 | 0.17% | +7,081+198.8% | 加碼 |
| Semanteon Capital Management, LP | 10,677 | $98.8 萬 | 0.63% | +10,677 | 新進 |