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 2 季 13F 持有人
Itron, Inc. 在 2024/6/30 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
- 411
- 較 2024 年第 1 季 +27 家
- 持有股數
- 4,631 萬
- 較 2024 年第 1 季 +190.1 萬 (+4.3%)
- 總市值
- $45.8 億
- 較 2024 年第 1 季 +$4.79 億 (+11.7%)
- 新進機構
- 71
- 另有 147 家加碼
- 清倉機構
- 44
- 另有 156 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,664,016 | $7.58 億 | 0.02% | −370,661−4.6% | 減碼 |
| Vanguard Group Inc | 5,755,971 | $5.70 億 | 0.01% | +54,634+1.0% | 加碼 |
| Invesco Ltd. | 2,183,705 | $2.16 億 | 0.05% | +988,955+82.8% | 加碼 |
| State Street Corp | 1,780,362 | $1.76 億 | 0.01% | +1970.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,529,413 | $1.51 億 | 0.04% | −94,187−5.8% | 減碼 |
| Geode Capital Management, LLC | 1,069,310 | $1.06 億 | 0.01% | +26,281+2.5% | 加碼 |
| Amundi | 940,327 | $9,308 萬 | 0.04% | −581,685−38.2% | 減碼 |
| First Trust Advisors LP | 700,703 | $6,934 萬 | 0.07% | +21,093+3.1% | 加碼 |
| Morgan Stanley | 676,634 | $6,696 萬 | 0.01% | +104,335+18.2% | 加碼 |
| Aristotle Capital Boston, LLC | 667,948 | $6,610 萬 | 2.22% | −115,407−14.7% | 減碼 |
| PGGM Investments | 609,705 | $6,034 萬 | 0.86% | −128,434−17.4% | 減碼 |
| Select Equity Group, L.P. | 603,877 | $5,976 萬 | 0.24% | +279,629+86.2% | 加碼 |
| Charles Schwab Investment Management Inc | 600,433 | $5,942 萬 | 0.01% | +34,594+6.1% | 加碼 |
| Janus Henderson Group PLC | 563,999 | $5,581 萬 | 0.03% | +21,056+3.9% | 加碼 |
| Loomis Sayles & Co L P | 556,454 | $5,507 萬 | 0.08% | −22,125−3.8% | 減碼 |
| Handelsbanken Fonder AB | 553,174 | $5,474 萬 | 0.24% | +540,501+4,265.0% | 加碼 |
| Goldman Sachs Group Inc | 551,162 | $5,454 萬 | 0.01% | −304,484−35.6% | 減碼 |
| Bank of New York Mellon Corp | 524,388 | $5,189 萬 | 0.01% | −19,640−3.6% | 減碼 |
| Northern Trust Corp | 501,725 | $4,965 萬 | 0.01% | −34,921−6.5% | 減碼 |
| Nuveen Asset Management, LLC | 486,712 | $4,817 萬 | 0.01% | −51,035−9.5% | 減碼 |
| Vontobel Holding Ltd. | 423,635 | $4,192 萬 | 0.14% | +5,781+1.4% | 加碼 |
| Robeco Schweiz AG | 417,710 | $4,134 萬 | 0.79% | −223,430−34.8% | 減碼 |
| Lord, Abbett & Co. LLC | 408,239 | $4,040 萬 | 0.13% | +400,989+5,530.9% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 392,630 | $3,885 萬 | 2.28% | −28,545−6.8% | 減碼 |
| Neuberger Berman Group LLC | 390,503 | $3,864 萬 | 0.03% | −171,943−30.6% | 減碼 |
| Erste Asset Management GmbH | 380,203 | $3,780 萬 | 0.50% | −10,840−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 372,363 | $3,685 萬 | 0.01% | +308,520+483.2% | 加碼 |
| Pinnacle Associates Ltd | 364,358 | $3,606 萬 | 0.56% | −33,825−8.5% | 減碼 |
| JPMorgan Chase & Co | 335,474 | $3,320 萬 | 0.00% | −24,823−6.9% | 減碼 |
| Encompass Capital Advisors LLC | 335,054 | $3,316 萬 | 1.79% | −95,474−22.2% | 減碼 |
| Merewether Investment Management, LP | 311,171 | $3,079 萬 | 1.62% | +311,171 | 新進 |
| Renaissance Technologies LLC | 309,761 | $3,065 萬 | 0.05% | +130,200+72.5% | 加碼 |
| Millennium Management LLC | 305,898 | $3,027 萬 | 0.02% | +35,619+13.2% | 加碼 |
| Guinness Asset Management LTD | 289,774 | $2,868 萬 | 0.59% | −78,332−21.3% | 減碼 |
| Bank of Montreal | 274,606 | $2,746 萬 | 0.01% | +62,725+29.6% | 加碼 |
| Assenagon Asset Management S.A. | 268,379 | $2,656 萬 | 0.07% | +19,387+7.8% | 加碼 |
| Bank of America Corp | 264,375 | $2,616 萬 | 0.00% | +13,945+5.6% | 加碼 |
| Norges Bank | 253,636 | $2,510 萬 | 0.00% | −16,571−6.1% | 減碼 |
| Braun Stacey Associates Inc | 240,315 | $2,378 萬 | 0.92% | −15,182−5.9% | 減碼 |
| Principal Financial Group Inc | 237,400 | $2,349 萬 | 0.01% | −15,789−6.2% | 減碼 |
| Balyasny Asset Management LLC | 235,571 | $2,331 萬 | 0.06% | +3,312+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 235,061 | $2,326 萬 | 0.04% | +36,438+18.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 232,533 | $2,301 萬 | 0.02% | +78,138+50.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 229,371 | $2,270 萬 | 0.02% | +24,136+11.8% | 加碼 |
| Hood River Capital Management LLC | 228,492 | $2,261 萬 | 0.47% | +228,492 | 新進 |
| Legal & General Group Plc | 227,921 | $2,256 萬 | 0.01% | +9,920+4.6% | 加碼 |
| Ardsley Advisory Partners LP | 225,000 | $2,227 萬 | 4.03% | −17,500−7.2% | 減碼 |
| Eagle Asset Management Inc | 221,685 | $2,177 萬 | 0.12% | +41,529+23.1% | 加碼 |
| Deutsche Bank AG | 218,913 | $2,166 萬 | 0.01% | −1,507−0.7% | 減碼 |
| Victory Capital Management Inc | 200,400 | $1,983 萬 | 0.02% | +186,399+1,331.3% | 加碼 |
| KBC Group NV | 198,228 | $1,962 萬 | 0.06% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 197,950 | $1,959 萬 | 0.44% | +197,950 | 新進 |
| Schroder Investment Management Group | 194,314 | $1,923 萬 | 0.02% | −21,774−10.1% | 減碼 |
| Driehaus Capital Management LLC | 189,551 | $1,876 萬 | 0.18% | +189,551 | 新進 |
| Marshall Wace, LLP | 186,698 | $1,848 萬 | 0.03% | −73,434−28.2% | 減碼 |
| Jane Street Group, LLC | 186,615 | $1,847 萬 | 0.02% | +151,980+438.8% | 加碼 |
| SEI Investments Co | 185,426 | $1,835 萬 | 0.03% | −11,285−5.7% | 減碼 |
| Wellington Management Group LLP | 178,500 | $1,766 萬 | 0.00% | −4,734−2.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 173,230 | $1,714 萬 | 0.30% | −78,158−31.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 171,086 | $1,693 萬 | 0.06% | +54,791+47.1% | 加碼 |
| Zacks Investment Management | 161,706 | $1,600 萬 | 0.18% | +68,376+73.3% | 加碼 |
| Oberweis Asset Management Inc | 152,400 | $1,508 萬 | 0.92% | +26,800+21.3% | 加碼 |
| FMR LLC | 149,906 | $1,483 萬 | 0.00% | +53,908+56.2% | 加碼 |
| Ameriprise Financial Inc | 146,138 | $1,446 萬 | 0.00% | −14,745−9.2% | 減碼 |
| Storebrand Asset Management AS | 144,816 | $1,433 萬 | 0.05% | −16,329−10.1% | 減碼 |
| Decade Renewable Partners LP | 137,992 | $1,366 萬 | 6.66% | +137,992 | 新進 |
| Algert Global LLC | 136,446 | $1,350 萬 | 0.45% | −1,288−0.9% | 減碼 |
| Rhumbline Advisers | 133,735 | $1,323 萬 | 0.01% | −8,010−5.7% | 減碼 |
| Clearbridge Investments, LLC | 127,232 | $1,259 萬 | 0.01% | −40,655−24.2% | 減碼 |
| Wells Fargo & Company | 126,355 | $1,250 萬 | 0.00% | +8,205+6.9% | 加碼 |
| Systematic Financial Management LP | 119,772 | $1,185 萬 | 0.36% | −31,595−20.9% | 減碼 |
| Alps Advisors Inc | 113,965 | $1,128 萬 | 0.08% | −11,863−9.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 113,885 | $1,127 萬 | 0.04% | −126,465−52.6% | 減碼 |
| AXA S.A. | 101,258 | $1,002 萬 | 0.03% | −36,988−26.8% | 減碼 |
| Public Sector Pension Investment Board | 100,904 | $998.5 萬 | 0.06% | +7,655+8.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 97,515 | $965.0 萬 | 0.03% | +49,183+101.8% | 加碼 |
| Interval Partners, LP | 97,049 | $960.4 萬 | 0.28% | +97,049 | 新進 |
| State of Wisconsin Investment Board | 94,957 | $939.7 萬 | 0.02% | +10,472+12.4% | 加碼 |
| Federated Hermes, Inc. | 94,406 | $934.2 萬 | 0.02% | −22,639−19.3% | 減碼 |
| Trexquant Investment LP | 93,936 | $929.6 萬 | 0.14% | +5,024+5.7% | 加碼 |
| Aventail Capital Group, LP | 92,966 | $920.0 萬 | 0.64% | +81,825+734.4% | 加碼 |
| Credit Agricole S A | 92,229 | $912.7 萬 | 0.06% | −26,873−22.6% | 減碼 |
| Swiss Life Asset Management Ltd | 91,881 | $909.1 萬 | 0.11% | +91,881 | 新進 |
| Peregrine Capital Management LLC | 90,977 | $900.3 萬 | 0.26% | −8,772−8.8% | 減碼 |
| Swiss National Bank | 90,100 | $891.6 萬 | 0.01% | +300+0.3% | 加碼 |
| Allianz Asset Management GmbH | 87,664 | $867.5 萬 | 0.01% | −78,854−47.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 83,110 | $822.5 萬 | 0.01% | −71,913−46.4% | 減碼 |
| UniSuper Management Pty Ltd | 82,887 | $820.2 萬 | 0.07% | +73,118+748.5% | 加碼 |
| Perpetual Ltd | 80,024 | $791.9 萬 | 0.09% | +80,024 | 新進 |
| Cookson Peirce & Co Inc | 79,713 | $788.8 萬 | 0.38% | +79,713 | 新進 |
| California Public Employees Retirement System | 79,202 | $783.8 萬 | 0.01% | −2,066−2.5% | 減碼 |
| AQR Capital Management LLC | 75,772 | $749.8 萬 | 0.01% | +15,420+25.6% | 加碼 |
| Prudential Financial Inc | 74,582 | $738.1 萬 | 0.01% | +4,793+6.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 73,182 | $724.2 萬 | 0.02% | +73,182 | 新進 |
| Man Group plc | 72,798 | $720.4 萬 | 0.02% | −370−0.5% | 減碼 |
| Nicholas Investment Partners, LP | 69,379 | $686.6 萬 | 0.71% | +17,862+34.7% | 加碼 |
| TD Waterhouse Canada Inc. | 69,335 | $681.2 萬 | 0.06% | +3,495+5.3% | 加碼 |
| Great West Life Assurance Co | 65,261 | $646.0 萬 | 0.01% | +9,402+16.8% | 加碼 |
| Alliancebernstein L.P. | 65,178 | $645.0 萬 | 0.00% | +1,320+2.1% | 加碼 |
| New York State Teachers Retirement System | 63,904 | $632.4 萬 | 0.01% | −1,600−2.4% | 減碼 |