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 |
|---|---|---|---|---|---|
| Virtue Capital Management, LLC | 7,662 | $80.6 萬 | 0.14% | +7,662 | 新進 |
| PDT Partners, LLC | 8,416 | $83.3 萬 | 0.08% | +8,416 | 新進 |
| Oliver Luxxe Assets LLC | 8,546 | $84.6 萬 | 0.18% | +246+3.0% | 加碼 |
| Mirova | 8,748 | $86.6 萬 | 0.16% | +6,575+302.6% | 加碼 |
| Wakefield Asset Management LLLP | 9,091 | $90.0 萬 | 0.31% | −3,022−24.9% | 減碼 |
| Russell Investments Group, Ltd. | 9,205 | $91.1 萬 | 0.00% | +1,350+17.2% | 加碼 |
| SIR Capital Management, L.P. | 9,400 | $93.0 萬 | 0.09% | +9,400 | 新進 |
| Intech Investment Management LLC | 9,443 | $93.4 萬 | 0.01% | +9,443 | 新進 |
| Occudo Quantitative Strategies LP | 9,654 | $95.5 萬 | 0.17% | −988−9.3% | 減碼 |
| Guinness Atkinson Asset Management Inc | 9,733 | $96.3 萬 | 0.47% | −2,302−19.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,884 | $97.8 萬 | 0.01% | +60+0.6% | 加碼 |
| Navellier & Associates Inc | 9,919 | $98.2 萬 | 0.12% | −222−2.2% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $99.0 萬 | 0.51% | −2,000−16.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,207 | $101.2 萬 | 0.00% | +5,047+97.8% | 加碼 |
| Fort Sheridan Advisors LLC | 10,282 | $101.8 萬 | 0.16% | +2,416+30.7% | 加碼 |
| STRS Ohio | 10,600 | $104.9 萬 | 0.00% | +7,500+241.9% | 加碼 |
| Ami Asset Management Corp | 10,616 | $105.1 萬 | 0.06% | −28,254−72.7% | 減碼 |
| LPL Financial LLC | 10,644 | $105.3 萬 | 0.00% | −441−4.0% | 減碼 |
| Semanteon Capital Management, LP | 10,852 | $107.4 萬 | 0.76% | +175+1.6% | 加碼 |
| Royal Bank of Canada | 11,003 | $108.9 萬 | 0.00% | +7,126+183.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,183 | $110.7 萬 | 0.02% | −1,046−8.6% | 減碼 |
| Janney Montgomery Scott LLC | 11,235 | $111.2 萬 | 0.00% | +7,500+200.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,520 | $114.0 萬 | 0.00% | +3,013+35.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 11,557 | $114.4 萬 | 0.42% | −18−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 11,619 | $115.0 萬 | 0.00% | −13−0.1% | 減碼 |
| Globeflex Capital L P | 11,647 | $115.3 萬 | 0.12% | +9,900+566.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,826 | $117.0 萬 | 0.00% | −1,470−11.1% | 減碼 |
| CWM Advisors, LLC | 11,970 | $118.5 萬 | 0.14% | +7,473+166.2% | 加碼 |
| Eqis Capital Management, Inc. | 12,312 | $121.8 萬 | 0.10% | +1,577+14.7% | 加碼 |
| Arizona State Retirement System | 12,832 | $127.0 萬 | 0.01% | +330+2.6% | 加碼 |
| Jennison Associates LLC | 12,977 | $128.4 萬 | 0.00% | +7,352+130.7% | 加碼 |
| Danske Bank A/S | 12,978 | $128.4 萬 | 0.00% | −3,846−22.9% | 減碼 |
| Creative Planning | 13,393 | $132.5 萬 | 0.00% | +2,867+27.2% | 加碼 |
| Private Advisor Group, LLC | 13,538 | $134.0 萬 | 0.01% | +247+1.9% | 加碼 |
| Graham Capital Management, L.P. | 13,795 | $136.5 萬 | 0.05% | −2,958−17.7% | 減碼 |
| Lazard Asset Management LLC | 14,002 | $138.4 萬 | 0.00% | +6,104+77.3% | 加碼 |
| Canada Pension Plan Investment Board | 14,000 | $138.5 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 14,005 | $138.6 萬 | 0.01% | −321−2.2% | 減碼 |
| Susquehanna International Group, LLP | 14,307 | $141.6 萬 | 0.00% | +3,972+38.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,327 | $141.8 萬 | 0.00% | −1,674−10.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,662 | $145.1 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 14,706 | $145.5 萬 | 0.01% | +14,706 | 新進 |
| Portman Square Capital LLP | 15,045 | $148.9 萬 | 0.50% | +15,045 | 新進 |
| Maxi Investments CY Ltd | 15,425 | $152.6 萬 | 0.34% | +15,425 | 新進 |
| Dynamic Technology Lab Private Ltd | 15,535 | $153.8 萬 | 0.17% | −776−4.8% | 減碼 |
| Legato Capital Management LLC | 15,618 | $154.6 萬 | 0.21% | +3,812+32.3% | 加碼 |
| Maryland State Retirement & Pension System | 15,993 | $158.3 萬 | 0.03% | −400−2.4% | 減碼 |
| Comerica Bank | 17,542 | $173.6 萬 | 0.01% | −1,923−9.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 17,581 | $174.0 萬 | 0.01% | −14,950−46.0% | 減碼 |
| Engineers Gate Manager LP | 17,700 | $175.2 萬 | 0.04% | −6,675−27.4% | 減碼 |
| Pearl River Capital, LLC | 17,987 | $178.0 萬 | 0.28% | +2,623+17.1% | 加碼 |
| Yousif Capital Management, LLC | 18,359 | $181.7 萬 | 0.02% | −2,164−10.5% | 減碼 |
| Swedbank AB | 18,472 | $182.8 萬 | 0.00% | −2,068−10.1% | 減碼 |
| Concentric Capital Strategies, LP | 19,341 | $191.4 萬 | 0.12% | +3,828+24.7% | 加碼 |
| Ensign Peak Advisors, Inc | 19,452 | $192.5 萬 | 0.00% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 19,993 | $197.9 萬 | 0.23% | −12,519−38.5% | 減碼 |
| Oppenheimer & Co Inc | 20,382 | $201.7 萬 | 0.03% | +5,352+35.6% | 加碼 |
| Acadian Asset Management LLC | 20,738 | $205.0 萬 | 0.01% | +20,738 | 新進 |
| Peregrine Asset Advisers, Inc. | 21,271 | $210.5 萬 | 0.84% | +21,271 | 新進 |
| Schonfeld Strategic Advisors LLC | 21,611 | $213.9 萬 | 0.02% | −26,009−54.6% | 減碼 |
| Pathstone Holdings, LLC | 22,675 | $224.4 萬 | 0.01% | −87−0.4% | 減碼 |
| Brookfield Asset Management Inc. | 22,980 | $227.4 萬 | 0.01% | +9,896+75.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 23,042 | $228.0 萬 | 0.03% | +9,772+73.6% | 加碼 |
| Louisiana State Employees Retirement System | 23,100 | $228.6 萬 | 0.04% | +600+2.7% | 加碼 |
| HSBC Holdings PLC | 23,309 | $230.6 萬 | 0.00% | −13,746−37.1% | 減碼 |
| Raymond James & Associates | 23,864 | $236.2 萬 | 0.00% | −1,457−5.8% | 減碼 |
| State of Tennessee, Treasury Department | 23,979 | $237.3 萬 | 0.01% | 00.0% | 不變 |
| Moore Capital Management, LP | 24,100 | $238.5 萬 | 0.05% | +24,100 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,295 | $240.4 萬 | 0.01% | +14,414+145.9% | 加碼 |
| Illinois Municipal Retirement Fund | 24,703 | $244.5 萬 | 0.04% | −567−2.2% | 減碼 |
| Barclays PLC | 25,407 | $251.4 萬 | 0.00% | −68,304−72.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,660 | $253.9 萬 | 0.00% | +1,003+4.1% | 加碼 |
| Teacher Retirement System of Texas | 26,394 | $261.2 萬 | 0.01% | +1,556+6.3% | 加碼 |
| Bailard, Inc. | 26,480 | $262.0 萬 | 0.07% | −2,600−8.9% | 減碼 |
| MetLife Investment Management | 26,497 | $262.2 萬 | 0.02% | +3,024+12.9% | 加碼 |
| Corebridge Financial, Inc. | 26,640 | $263.6 萬 | 0.01% | +26,640 | 新進 |
| State of Alaska, Department of Revenue | 26,934 | $266.5 萬 | 0.03% | −780−2.8% | 減碼 |
| Walleye Capital LLC | 28,250 | $279.6 萬 | 0.03% | −4,810−14.5% | 減碼 |
| Macquarie Group Ltd | 28,517 | $282.2 萬 | 0.00% | −3,198−10.1% | 減碼 |
| Envestnet Asset Management Inc | 29,706 | $294.0 萬 | 0.00% | +9,166+44.6% | 加碼 |
| Natixis Advisors, L.P. | 29,787 | $294.8 萬 | 0.01% | −2,870−8.8% | 減碼 |
| Cushing Asset Management, LP | 30,000 | $296.9 萬 | 0.24% | +13,000+76.5% | 加碼 |
| Citadel Advisors LLC | 30,671 | $303.5 萬 | 0.00% | −160,693−84.0% | 減碼 |
| UBS Group AG | 31,852 | $315.2 萬 | 0.00% | −29,400−48.0% | 減碼 |
| Los Angeles Capital Management LLC | 31,991 | $316.6 萬 | 0.01% | +10,357+47.9% | 加碼 |
| Price T Rowe Associates Inc | 31,984 | $316.6 萬 | 0.00% | +1,686+5.6% | 加碼 |
| New York State Common Retirement Fund | 32,239 | $319.0 萬 | 0.00% | +2,687+9.1% | 加碼 |
| Advisors Asset Management, Inc. | 33,206 | $328.6 萬 | 0.06% | −719−2.1% | 減碼 |
| ClariVest Asset Management LLC | 35,825 | $354.5 萬 | 0.36% | +7,561+26.8% | 加碼 |
| Capital Fund Management S.A. | 36,048 | $356.7 萬 | 0.04% | +12,222+51.3% | 加碼 |
| ExodusPoint Capital Management, LP | 36,823 | $364.4 萬 | 0.04% | +36,823 | 新進 |
| Nicola Wealth Management Ltd. | 38,000 | $376.0 萬 | 0.34% | −6,000−13.6% | 減碼 |
| Citigroup Inc | 39,126 | $387.2 萬 | 0.00% | −972−2.4% | 減碼 |
| EAM Investors, LLC | 39,186 | $387.8 萬 | 0.63% | +39,186 | 新進 |
| Franklin Resources Inc | 39,726 | $393.1 萬 | 0.00% | +10,878+37.7% | 加碼 |
| Moody Aldrich Partners LLC | 40,843 | $404.2 萬 | 0.79% | +40,843 | 新進 |
| M&G Plc | 41,251 | $408.4 萬 | 0.02% | +7,454+22.1% | 加碼 |
| Lisanti Capital Growth, LLC | 43,300 | $428.5 萬 | 1.03% | +11,210+34.9% | 加碼 |
| Spears Abacus Advisors LLC | 44,363 | $439.0 萬 | 0.09% | +44,363 | 新進 |
| California State Teachers Retirement System | 44,743 | $442.8 萬 | 0.01% | −821−1.8% | 減碼 |