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 |
|---|---|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 1,863 | $18.4 萬 | 0.04% | −4,410−70.3% | 減碼 |
| Brevan Howard Capital Management LP | 2,022 | $20.0 萬 | 0.01% | −2,423−54.5% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,050 | $20.3 萬 | 0.02% | −200−8.9% | 減碼 |
| EntryPoint Capital, LLC | 2,063 | $20.4 萬 | 0.09% | +662+47.3% | 加碼 |
| PFG Investments, LLC | 2,065 | $20.4 萬 | 0.01% | +2,065 | 新進 |
| Counterpoint Mutual Funds LLC | 2,096 | $20.7 萬 | 0.05% | +2,096 | 新進 |
| Peapack Gladstone Financial Corp | 2,119 | $21.0 萬 | 0.00% | −273−11.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,128 | $21.3 萬 | 0.00% | +1,384+186.0% | 加碼 |
| Resources Management Corp | 2,180 | $21.6 萬 | 0.03% | 00.0% | 不變 |
| Heritage Investors Management Corp | 2,208 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 2,207 | $21.9 萬 | 0.00% | −887−28.7% | 減碼 |
| Cornerstone Investment Partners, LLC | 2,220 | $22.0 萬 | 0.01% | −180−7.5% | 減碼 |
| Asset Management One Co.,Ltd. | 2,236 | $22.1 萬 | 0.00% | +2,236 | 新進 |
| M&T Bank Corp | 2,268 | $22.4 萬 | 0.00% | −113−4.7% | 減碼 |
| Profund Advisors LLC | 2,315 | $22.9 萬 | 0.01% | −222−8.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,376 | $23.5 萬 | 0.00% | +2,376 | 新進 |
| Sanctuary Advisors, LLC | 2,499 | $23.9 萬 | 0.00% | +2,499 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 2,454 | $24.3 萬 | 0.01% | +2,454 | 新進 |
| Baader Bank INC | 2,581 | $25.2 萬 | 0.02% | +2,581 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,550 | $25.2 萬 | 0.04% | −225−8.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,583 | $25.6 萬 | 0.00% | +2,583 | 新進 |
| Point72 Hong Kong Ltd | 2,602 | $25.8 萬 | 0.02% | −7,093−73.2% | 減碼 |
| Vise Technologies, Inc. | 2,608 | $25.8 萬 | 0.05% | +2,608 | 新進 |
| Savant Capital, LLC | 2,628 | $26.0 萬 | 0.00% | +190+7.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 2,678 | $26.5 萬 | 0.01% | +2,678 | 新進 |
| HighTower Advisors, LLC | 2,790 | $27.8 萬 | 0.00% | +150+5.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,834 | $28.0 萬 | 0.00% | +351+14.1% | 加碼 |
| Bank of Nova Scotia | 2,900 | $28.7 萬 | 0.00% | +2,900 | 新進 |
| Xponance, Inc. | 2,910 | $28.8 萬 | 0.00% | +142+5.1% | 加碼 |
| Edgestream Partners, L.P. | 2,926 | $29.0 萬 | 0.01% | −704−19.4% | 減碼 |
| Wolverine Trading, LLC | 2,928 | $29.0 萬 | 0.00% | +2,928 | 新進 |
| Natixis | 2,973 | $29.4 萬 | 0.00% | −208−6.5% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 3,045 | $30.1 萬 | 0.03% | −1,299−29.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 3,047 | $30.2 萬 | 0.03% | −11,552−79.1% | 減碼 |
| Evergreen Capital Management LLC | 3,054 | $30.2 萬 | 0.01% | +370+13.8% | 加碼 |
| MML Investors Services, LLC | 3,058 | $30.3 萬 | 0.00% | +3,058 | 新進 |
| Mackenzie Financial Corp | 3,066 | $30.3 萬 | 0.00% | +261+9.3% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 3,090 | $30.6 萬 | 0.07% | +3,090 | 新進 |
| Mariner, LLC | 3,104 | $30.7 萬 | 0.00% | +468+17.8% | 加碼 |
| Brasada Capital Management, LP | 3,000 | $31.0 萬 | 0.05% | +3,000 | 新進 |
| Toroso Investments, LLC | 3,170 | $31.4 萬 | 0.00% | −11,085−77.8% | 減碼 |
| Omers Administration Corp | 3,200 | $31.7 萬 | 0.00% | +3,200 | 新進 |
| Measured Wealth Private Client Group, LLC | 3,249 | $32.2 萬 | 0.11% | +3,249 | 新進 |
| Brinker Capital Investments, LLC | 3,266 | $32.3 萬 | 0.00% | +3,266 | 新進 |
| Orion Portfolio Solutions, LLC | 3,266 | $32.3 萬 | 0.00% | +3,266 | 新進 |
| S&CO Inc | 3,300 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| Everence Capital Management Inc | 3,570 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| CIBC Asset Management Inc | 3,338 | $33.0 萬 | 0.00% | −81−2.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,055 | $33.6 萬 | 0.00% | −345−10.1% | 減碼 |
| Truist Financial Corp | 3,475 | $34.4 萬 | 0.00% | +750+27.5% | 加碼 |
| Wormser Freres Gestion | 3,484 | $35.6 萬 | 0.23% | −18−0.5% | 減碼 |
| Keebeck Alpha, LP | 3,704 | $36.7 萬 | 0.27% | −78−2.1% | 減碼 |
| Ethic Inc. | 3,722 | $36.8 萬 | 0.01% | +549+17.3% | 加碼 |
| CI Private Wealth, LLC | 3,733 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 3,748 | $37.1 萬 | 0.00% | +3,748 | 新進 |
| Verition Fund Management LLC | 3,757 | $37.2 萬 | 0.00% | −9,683−72.0% | 減碼 |
| Convergence Investment Partners, LLC | 3,776 | $37.4 萬 | 0.11% | −456−10.8% | 減碼 |
| Point72 (DIFC) Ltd | 3,828 | $37.9 萬 | 0.03% | −4,125−51.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 3,847 | $38.1 萬 | 0.02% | +965+33.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,886 | $38.5 萬 | 0.00% | +1,666+75.0% | 加碼 |
| Bayesian Capital Management, LP | 3,900 | $38.6 萬 | 0.04% | −1,345−25.6% | 減碼 |
| FWL Investment Management, LLC | 4,230 | $41.9 萬 | 0.21% | +4,230 | 新進 |
| Corton Capital Inc. | 4,315 | $42.7 萬 | 0.22% | +163+3.9% | 加碼 |
| Prelude Capital Management, LLC | 4,363 | $43.2 萬 | 0.04% | −923−17.5% | 減碼 |
| Menard Financial Group LLC | 4,432 | $43.9 萬 | 0.31% | +1,913+75.9% | 加碼 |
| Cetera Investment Advisers | 4,465 | $44.2 萬 | 0.00% | +1,183+36.0% | 加碼 |
| Banco Santander, S.A. | 4,500 | $44.5 萬 | 0.01% | +4,500 | 新進 |
| Vinva Investment Management Ltd | 3,028 | $45.2 萬 | 0.02% | +3,028 | 新進 |
| Ameritas Investment Partners, Inc. | 4,586 | $45.4 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 4,717 | $46.7 萬 | 0.04% | −8,332−63.9% | 減碼 |
| Stifel Financial Corp | 4,813 | $47.6 萬 | 0.00% | −290−5.7% | 減碼 |
| Alpha DNA Investment Management LLC | 4,864 | $48.1 萬 | 0.27% | −788−13.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,046 | $50.0 萬 | 0.01% | −696−12.1% | 減碼 |
| Toronto Dominion Bank | 5,137 | $50.8 萬 | 0.00% | −123−2.3% | 減碼 |
| Gsa Capital Partners LLP | 5,312 | $52.6 萬 | 0.04% | +1,520+40.1% | 加碼 |
| Advisor Group Holdings, Inc. | 5,364 | $53.1 萬 | 0.00% | +4,547+556.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,504 | $54.5 萬 | 0.00% | −286−4.9% | 減碼 |
| US Bancorp | 5,694 | $56.3 萬 | 0.00% | +3,382+146.3% | 加碼 |
| Centiva Capital, LP | 5,856 | $58.0 萬 | 0.03% | +523+9.8% | 加碼 |
| Pictet Asset Management Holding SA | 5,867 | $58.1 萬 | 0.00% | −446−7.1% | 減碼 |
| Cornercap Investment Counsel Inc | 5,964 | $59.0 萬 | 0.10% | −1,815−23.3% | 減碼 |
| Squarepoint Ops LLC | 5,982 | $59.2 萬 | 0.00% | +1,223+25.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,983 | $59.2 萬 | 0.00% | −549−8.4% | 減碼 |
| Glenmede Trust Co NA | 6,086 | $60.2 萬 | 0.00% | +6,086 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,102 | $60.4 萬 | 0.00% | −24,886−80.3% | 減碼 |
| Green Alpha Advisors, LLC | 6,127 | $60.6 萬 | 0.49% | −365−5.6% | 減碼 |
| Mercer Global Advisors Inc | 6,258 | $61.9 萬 | 0.00% | −124−1.9% | 減碼 |
| Trillium Asset Management, LLC | 6,783 | $67.1 萬 | 0.02% | −891−11.6% | 減碼 |
| Saturna Capital CORP | 6,800 | $67.3 萬 | 0.01% | +6,800 | 新進 |
| Jefferies Financial Group Inc. | 6,826 | $67.6 萬 | 0.01% | −12,297−64.3% | 減碼 |
| iA Global Asset Management Inc. | 6,900 | $68.3 萬 | 0.01% | −3,600−34.3% | 減碼 |
| Quest Partners LLC | 6,905 | $68.3 萬 | 0.09% | +6,720+3,632.4% | 加碼 |
| ProShare Advisors LLC | 7,022 | $69.5 萬 | 0.00% | −2,163−23.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,111 | $70.4 萬 | 0.01% | +1,937+37.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,111 | $70.4 萬 | 0.00% | +7,105+118,416.7% | 加碼 |
| Hanseatic Management Services Inc | 7,204 | $71.3 萬 | 1.07% | +7,204 | 新進 |
| Atria Investments LLC | 7,210 | $71.3 萬 | 0.01% | +7,210 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 7,288 | $72.1 萬 | 0.04% | +3,051+72.0% | 加碼 |
| FIL Ltd | 7,500 | $74.2 萬 | 0.00% | −28,361−79.1% | 減碼 |
| Mutual of America Capital Management LLC | 7,540 | $74.6 萬 | 0.01% | −298−3.8% | 減碼 |