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 |
|---|---|---|---|---|---|
| Eqis Capital Management, Inc. | 10,735 | $99.3 萬 | 0.08% | +10,735 | 新進 |
| LPL Financial LLC | 11,085 | $102.6 萬 | 0.00% | −2,188−16.5% | 減碼 |
| Aventail Capital Group, LP | 11,141 | $103.1 萬 | 0.08% | +11,141 | 新進 |
| Jackson Creek Investment Advisors LLC | 11,575 | $107.1 萬 | 0.38% | +11,575 | 新進 |
| Commonwealth Equity Services, LLC | 11,632 | $107.6 萬 | 0.00% | +11,632 | 新進 |
| Legato Capital Management LLC | 11,806 | $109.2 萬 | 0.13% | +11,806 | 新進 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 12,000 | $111.0 萬 | 0.56% | 00.0% | 不變 |
| Guinness Atkinson Asset Management Inc | 12,035 | $111.3 萬 | 0.52% | −4,346−26.5% | 減碼 |
| Wakefield Asset Management LLLP | 12,113 | $112.1 萬 | 0.39% | +77+0.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,229 | $113.1 萬 | 0.02% | −1,076−8.1% | 減碼 |
| Arizona State Retirement System | 12,502 | $115.7 萬 | 0.01% | −207−1.6% | 減碼 |
| Handelsbanken Fonder AB | 12,673 | $117.3 萬 | 0.01% | +5,729+82.5% | 加碼 |
| Boothbay Fund Management, LLC | 12,975 | $120.0 萬 | 0.04% | +5,884+83.0% | 加碼 |
| XTX Topco Ltd | 13,049 | $120.7 萬 | 0.16% | +13,049 | 新進 |
| Brookfield Asset Management Inc. | 13,084 | $121.1 萬 | 0.01% | +13,084 | 新進 |
| Sequoia Financial Advisors, LLC | 13,270 | $122.8 萬 | 0.02% | +13,270 | 新進 |
| Private Advisor Group, LLC | 13,291 | $123.0 萬 | 0.01% | +102+0.8% | 加碼 |
| Verition Fund Management LLC | 13,440 | $124.3 萬 | 0.01% | +10,556+366.0% | 加碼 |
| Canada Pension Plan Investment Board | 14,000 | $129.5 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,001 | $129.5 萬 | 0.00% | −121−0.9% | 減碼 |
| Toroso Investments, LLC | 14,255 | $131.9 萬 | 0.02% | +14,255 | 新進 |
| Amalgamated Bank | 14,326 | $132.5 萬 | 0.01% | −3,037−17.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 14,599 | $135.1 萬 | 0.12% | +14,599 | 新進 |
| Teachers Retirement System of the State of Kentucky | 14,662 | $135.7 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 15,030 | $139.1 萬 | 0.02% | −15,538−50.8% | 減碼 |
| Pearl River Capital, LLC | 15,364 | $142.1 萬 | 0.22% | +15,364 | 新進 |
| Concentric Capital Strategies, LP | 15,513 | $143.5 萬 | 0.09% | +15,513 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 16,001 | $148.0 萬 | 0.00% | −1,951−10.9% | 減碼 |
| Maryland State Retirement & Pension System | 16,393 | $149.0 萬 | 0.03% | −141−0.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,311 | $150.9 萬 | 0.16% | +16,311 | 新進 |
| Graham Capital Management, L.P. | 16,753 | $155.0 萬 | 0.04% | −13,919−45.4% | 減碼 |
| Danske Bank A/S | 16,824 | $155.7 萬 | 0.00% | +16,824 | 新進 |
| Two Sigma Investments, LP | 16,966 | $157.0 萬 | 0.00% | −50,008−74.7% | 減碼 |
| Cushing Asset Management, LP | 17,000 | $157.3 萬 | 0.13% | +17,000 | 新進 |
| Fox Run Management, L.L.C. | 17,922 | $165.8 萬 | 0.36% | +10,760+150.2% | 加碼 |
| Jump Financial, LLC | 18,594 | $172.0 萬 | 0.05% | −526−2.8% | 減碼 |
| Jefferies Financial Group Inc. | 19,123 | $176.9 萬 | 0.04% | −15,293−44.4% | 減碼 |
| Ensign Peak Advisors, Inc | 19,452 | $180.0 萬 | 0.00% | −981−4.8% | 減碼 |
| Comerica Bank | 19,465 | $180.1 萬 | 0.01% | −1,878−8.8% | 減碼 |
| Yousif Capital Management, LLC | 20,523 | $189.9 萬 | 0.02% | −1,956−8.7% | 減碼 |
| Swedbank AB | 20,540 | $190.0 萬 | 0.00% | +361+1.8% | 加碼 |
| Envestnet Asset Management Inc | 20,540 | $190.0 萬 | 0.00% | +14,946+267.2% | 加碼 |
| Los Angeles Capital Management LLC | 21,634 | $200.2 萬 | 0.01% | +21,634 | 新進 |
| Jupiter Asset Management Ltd | 21,927 | $202.9 萬 | 0.02% | +21,927 | 新進 |
| Cantor Fitzgerald, L. P. | 22,000 | $203.5 萬 | 0.48% | +22,000 | 新進 |
| Voya Investment Management LLC | 22,172 | $205.1 萬 | 0.00% | −2,908−11.6% | 減碼 |
| Louisiana State Employees Retirement System | 22,500 | $208.2 萬 | 0.04% | −300−1.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 22,600 | $209.1 萬 | 0.10% | +22,600 | 新進 |
| Pathstone Holdings, LLC | 22,762 | $210.6 萬 | 0.01% | +7,199+46.3% | 加碼 |
| Gotham Asset Management, LLC | 22,908 | $211.9 萬 | 0.03% | +13,507+143.7% | 加碼 |
| MetLife Investment Management | 23,473 | $217.2 萬 | 0.01% | −548−2.3% | 減碼 |
| Capital Fund Management S.A. | 23,826 | $220.4 萬 | 0.03% | +7,994+50.5% | 加碼 |
| State of Tennessee, Treasury Department | 23,979 | $221.9 萬 | 0.01% | −3,005−11.1% | 減碼 |
| Engineers Gate Manager LP | 24,375 | $225.5 萬 | 0.06% | +16,565+212.1% | 加碼 |
| American International Group, Inc. | 24,576 | $227.4 萬 | 0.01% | −219−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,657 | $228.1 萬 | 0.00% | +618+2.6% | 加碼 |
| Teacher Retirement System of Texas | 24,838 | $229.8 萬 | 0.01% | −1,779−6.7% | 減碼 |
| Illinois Municipal Retirement Fund | 25,270 | $233.8 萬 | 0.04% | −410−1.6% | 減碼 |
| Raymond James & Associates | 25,321 | $234.3 萬 | 0.00% | −22,300−46.8% | 減碼 |
| Advisors Preferred, LLC | 26,625 | $238.3 萬 | 0.40% | +26,625 | 新進 |
| G2 Investment Partners Management LLC | 26,000 | $240.6 萬 | 0.64% | +26,000 | 新進 |
| State of Alaska, Department of Revenue | 27,714 | $256.4 萬 | 0.03% | −274−1.0% | 減碼 |
| ClariVest Asset Management LLC | 28,264 | $261.5 萬 | 0.27% | +28,103+17,455.3% | 加碼 |
| Franklin Resources Inc | 28,848 | $266.9 萬 | 0.00% | +28,848 | 新進 |
| Bailard, Inc. | 29,080 | $269.0 萬 | 0.07% | 00.0% | 不變 |
| New York State Common Retirement Fund | 29,552 | $273.4 萬 | 0.00% | +11,352+62.4% | 加碼 |
| Price T Rowe Associates Inc | 30,298 | $280.4 萬 | 0.00% | +1,765+6.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,988 | $286.7 萬 | 0.01% | +16,441+113.0% | 加碼 |
| Macquarie Group Ltd | 31,715 | $293.4 萬 | 0.00% | −4,033−11.3% | 減碼 |
| Lisanti Capital Growth, LLC | 32,090 | $296.9 萬 | 0.72% | +32,090 | 新進 |
| Davy Global Fund Management Ltd | 32,512 | $300.8 萬 | 0.34% | −2,378−6.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,531 | $301.0 萬 | 0.01% | −5,582−14.6% | 減碼 |
| Natixis Advisors, L.P. | 32,657 | $302.1 萬 | 0.01% | +1,199+3.8% | 加碼 |
| Walleye Capital LLC | 33,060 | $305.9 萬 | 0.03% | +10,307+45.3% | 加碼 |
| Advisors Asset Management, Inc. | 33,925 | $313.9 萬 | 0.06% | −5,928−14.9% | 減碼 |
| M&G Plc | 33,797 | $314.3 萬 | 0.02% | +33,797 | 新進 |
| Jane Street Group, LLC | 34,635 | $320.4 萬 | 0.00% | −572−1.6% | 減碼 |
| FIL Ltd | 35,861 | $331.8 萬 | 0.00% | +35,796+55,070.8% | 加碼 |
| Quantbot Technologies LP | 36,260 | $335.5 萬 | 0.19% | +23,581+186.0% | 加碼 |
| HSBC Holdings PLC | 37,055 | $342.8 萬 | 0.00% | −12,181−24.7% | 減碼 |
| Twinbeech Capital LP | 38,661 | $357.7 萬 | 0.07% | +38,661 | 新進 |
| Ami Asset Management Corp | 38,870 | $359.6 萬 | 0.18% | −22,573−36.7% | 減碼 |
| Texas Permanent School Fund | 39,815 | $368.4 萬 | 0.03% | +516+1.3% | 加碼 |
| Citigroup Inc | 40,098 | $371.0 萬 | 0.00% | −1,280−3.1% | 減碼 |
| Nicola Wealth Management Ltd. | 44,000 | $407.1 萬 | 0.39% | −1,000−2.2% | 減碼 |
| California State Teachers Retirement System | 45,564 | $421.6 萬 | 0.01% | −2,425−5.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 47,620 | $440.6 萬 | 0.03% | +23,570+98.0% | 加碼 |
| Arosa Capital Management LP | 47,972 | $443.8 萬 | 3.02% | −90,900−65.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 48,332 | $447.2 萬 | 0.02% | −7,863−14.0% | 減碼 |
| Nicholas Investment Partners, LP | 51,517 | $476.6 萬 | 0.49% | +51,517 | 新進 |
| Great West Life Assurance Co | 55,859 | $516.9 萬 | 0.01% | +2,187+4.1% | 加碼 |
| Two Sigma Advisers, LP | 56,300 | $520.9 萬 | 0.01% | −46,200−45.1% | 減碼 |
| Ion Asset Management Ltd. | 60,000 | $555.1 萬 | 0.41% | +60,000 | 新進 |
| AQR Capital Management LLC | 60,352 | $558.4 萬 | 0.01% | −4,871−7.5% | 減碼 |
| UBS Group AG | 61,252 | $566.7 萬 | 0.00% | −23,049−27.3% | 減碼 |
| Quadrature Capital Ltd | 61,802 | $571.8 萬 | 0.10% | +61,802 | 新進 |
| John G Ullman & Associates Inc | 62,458 | $577.9 萬 | 0.89% | −898−1.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 110,697 | $585.6 萬 | 0.01% | +10,716+10.7% | 加碼 |
| UBS Asset Management Americas Inc | 63,843 | $590.7 萬 | 0.00% | +7,059+12.4% | 加碼 |
| Alliancebernstein L.P. | 63,858 | $590.8 萬 | 0.00% | −4,552−6.7% | 減碼 |