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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 2 季與 2024 年第 1 季比較

持有 Itron, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

ITRI 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數3851411+27
股數4,464 萬23.1 萬4,631 萬+190.1 萬 (+4.3%)
市值$41.2 億$2,141 萬$45.8 億+$4.79 億 (+11.7%)

1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(71 家)

2024 年第 2 季季末持有 Itron, Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 ITRI 的機構
機構股數市值佔組合 %
Merewether Investment Management, LP311,171$3,079 萬1.62%
Hood River Capital Management LLC228,492$2,261 萬0.47%
Soros Fund Management LLC大師索羅斯基金管理197,950$1,959 萬0.44%
Driehaus Capital Management LLC189,551$1,876 萬0.18%
Decade Renewable Partners LP137,992$1,366 萬6.66%
Interval Partners, LP97,049$960.4 萬0.28%
Swiss Life Asset Management Ltd91,881$909.1 萬0.11%
Perpetual Ltd80,024$791.9 萬0.09%
Cookson Peirce & Co Inc79,713$788.8 萬0.38%
Mirae Asset Global ETFs Holdings Ltd.73,182$724.2 萬0.02%
Sculptor Capital LP53,100$525.5 萬0.11%
LMR Partners LLP48,200$477.0 萬0.10%
Spears Abacus Advisors LLC44,363$439.0 萬0.09%
Moody Aldrich Partners LLC40,843$404.2 萬0.79%
EAM Investors, LLC39,186$387.8 萬0.63%
ExodusPoint Capital Management, LP36,823$364.4 萬0.04%
Corebridge Financial, Inc.26,640$263.6 萬0.01%
Moore Capital Management, LP24,100$238.5 萬0.05%
Peregrine Asset Advisers, Inc.21,271$210.5 萬0.84%
Acadian Asset Management LLC20,738$205.0 萬0.01%
Maxi Investments CY Ltd15,425$152.6 萬0.34%
Portman Square Capital LLP15,045$148.9 萬0.50%
Great Lakes Advisors, LLC14,706$145.5 萬0.01%
Intech Investment Management LLC9,443$93.4 萬0.01%
SIR Capital Management, L.P.9,400$93.0 萬0.09%
PDT Partners, LLC8,416$83.3 萬0.08%
Virtue Capital Management, LLC7,662$80.6 萬0.14%
Atria Investments LLC7,210$71.3 萬0.01%
Hanseatic Management Services Inc7,204$71.3 萬1.07%
Saturna Capital CORP6,800$67.3 萬0.01%
Glenmede Trust Co NA6,086$60.2 萬0.00%
Vinva Investment Management Ltd3,028$45.2 萬0.02%
Banco Santander, S.A.4,500$44.5 萬0.01%
FWL Investment Management, LLC4,230$41.9 萬0.21%
Kestra Advisory Services, LLC3,748$37.1 萬0.00%
Brinker Capital Investments, LLC3,266$32.3 萬0.00%
Orion Portfolio Solutions, LLC3,266$32.3 萬0.00%
Measured Wealth Private Client Group, LLC3,249$32.2 萬0.11%
Omers Administration Corp3,200$31.7 萬0.00%
Brasada Capital Management, LP3,000$31.0 萬0.05%
Gallagher Fiduciary Advisors, LLC3,090$30.6 萬0.07%
MML Investors Services, LLC3,058$30.3 萬0.00%
Wolverine Trading, LLC2,928$29.0 萬0.00%
Bank of Nova Scotia2,900$28.7 萬0.00%
Hennion & Walsh Asset Management, Inc.2,678$26.5 萬0.01%
Vise Technologies, Inc.2,608$25.8 萬0.05%
Cambridge Investment Research Advisors, Inc.2,583$25.6 萬0.00%
Baader Bank INC2,581$25.2 萬0.02%
Lombard Odier Asset Management (Europe) Ltd2,454$24.3 萬0.01%
Sanctuary Advisors, LLC2,499$23.9 萬0.00%
Sumitomo Mitsui Trust Holdings, Inc.2,376$23.5 萬0.00%
Asset Management One Co.,Ltd.2,236$22.1 萬0.00%
Counterpoint Mutual Funds LLC2,096$20.7 萬0.05%
PFG Investments, LLC2,065$20.4 萬0.01%
Daiwa Securities Group Inc.1,300$12.9 萬0.00%
USA Financial Portformulas Corp543$5.37 萬0.01%
Jones Financial Companies LLLP350$3.46 萬0.00%
Coppell Advisory Solutions LLC216$2.14 萬0.00%
Family Firm, Inc.200$1.98 萬0.00%
Smithfield Trust Co125$1.20 萬0.00%
SRS Capital Advisors, Inc.78$7,7190.00%
Fairscale Capital, LLC47$5,0490.00%
Clearstead Advisors, LLC51$5,0470.00%
Northwestern Mutual Wealth Management Co50$4,9480.00%
Innealta Capital, LLC39$3,8590.00%
Cullen/Frost Bankers, Inc.38$3,7600.00%
Assetmark, Inc19$1,8800.00%
Larson Financial Group LLC7$6930.00%
Country Trust Bank3$2970.00%
TFC Financial Management1$990.00%
Clear Street Markets LLC1$00.00%

清倉機構(44 家)

2024 年第 1 季季末持有 Itron, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 ITRI 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Point72 Asset Management, L.P.185,600$1,717 萬
Mirae Asset Global Investments Co., Ltd.110,697$585.6 萬
Two Sigma Advisers, LP56,300$520.9 萬
Arosa Capital Management LP47,972$443.8 萬
Texas Permanent School Fund39,815$368.4 萬
Twinbeech Capital LP38,661$357.7 萬
Quantbot Technologies LP36,260$335.5 萬
G2 Investment Partners Management LLC26,000$240.6 萬
Advisors Preferred, LLC26,625$238.3 萬
American International Group, Inc.24,576$227.4 萬
Cantor Fitzgerald, L. P.22,000$203.5 萬
Jupiter Asset Management Ltd21,927$202.9 萬
Jump Financial, LLC18,594$172.0 萬
Fox Run Management, L.L.C.17,922$165.8 萬
Two Sigma Investments, LP16,966$157.0 萬
Boothbay Fund Management, LLC12,975$120.0 萬
HRT Financial LP8,606$79.6 萬
Otter Creek Advisors, LLC7,500$69.4 萬
Petrus Trust Company, LTA6,127$56.7 萬
Nebula Research & Development LLC5,065$46.9 萬
Sherbrooke Park Advisers LLC4,968$46.0 萬
Scientech Research LLC4,764$44.1 萬
Headlands Technologies LLC4,746$43.9 萬
New York Life Investment Management LLC4,177$38.6 萬
AlphaMark Advisors, LLC4,033$37.3 萬
Two Sigma Securities, LLC3,853$35.6 萬
Teza Capital Management LLC3,011$27.9 萬
Bridgewater Associates, LP2,921$27.0 萬
Hartline Investment Corp2,775$25.7 萬
Inspire Advisors, LLC2,642$24.4 萬
Formidable Asset Management, LLC2,595$24.0 萬
Oxford Asset Management LLP2,549$23.6 萬
Aigen Investment Management, LP2,488$23.0 萬
Metropolitan Life Insurance Co2,393$22.1 萬
Cerity Partners LLC2,389$22.1 萬
Vestcor Inc1,937$17.9 萬
Truvestments Capital LLC1,275$11.8 萬
Harbor Capital Advisors, Inc.811$7.50 萬
nVerses Capital, LLC400$3.70 萬
CoreCap Advisors, LLC211$1.95 萬
Colonial Trust Advisors200$1.85 萬
Sofos Investments, Inc.49$4,558
Elequin Capital LP38$3,516
Denali Advisors LLC36$3,331

尚未申報 2024 年第 2 季的機構(1 家)

2024 年第 1 季季末持有 Itron, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 ITRI、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG231,463$2,141 萬