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 3 季 13F 持有人
Itron, Inc. 在 2024/9/30 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
- 425
- 較 2024 年第 2 季 +18 家
- 持有股數
- 4,783 萬
- 較 2024 年第 2 季 +923.2 萬 (+23.9%)
- 總市值
- $51.0 億
- 較 2024 年第 2 季 +$12.8 億 (+33.6%)
- 新進機構
- 50
- 另有 167 家加碼
- 清倉機構
- 32
- 另有 151 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,383,897 | $7.89 億 | 0.02% | +7,383,897 | 新進 |
| Vanguard Group Inc | 5,963,287 | $6.37 億 | 0.01% | +207,316+3.6% | 加碼 |
| Invesco Ltd. | 2,497,232 | $2.67 億 | 0.05% | +313,527+14.4% | 加碼 |
| State Street Corp | 1,777,408 | $1.90 億 | 0.01% | −2,954−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,272,975 | $1.36 億 | 0.03% | −256,438−16.8% | 減碼 |
| Geode Capital Management, LLC | 1,074,940 | $1.15 億 | 0.01% | +5,630+0.5% | 加碼 |
| Morgan Stanley | 1,033,657 | $1.10 億 | 0.01% | +357,023+52.8% | 加碼 |
| Amundi | 931,115 | $9,941 萬 | 0.04% | −9,212−1.0% | 減碼 |
| Handelsbanken Fonder AB | 899,789 | $9,611 萬 | 0.38% | +346,615+62.7% | 加碼 |
| Goldman Sachs Group Inc | 832,690 | $8,894 萬 | 0.02% | +281,528+51.1% | 加碼 |
| First Trust Advisors LP | 735,947 | $7,861 萬 | 0.07% | +35,244+5.0% | 加碼 |
| Aristotle Capital Boston, LLC | 632,635 | $6,757 萬 | 2.24% | −35,313−5.3% | 減碼 |
| JPMorgan Chase & Co | 631,985 | $6,750 萬 | 0.01% | +296,511+88.4% | 加碼 |
| Norges Bank | 599,476 | $6,403 萬 | 0.01% | +345,840+136.4% | 加碼 |
| PGGM Investments | 587,133 | $6,271 萬 | 0.80% | −22,572−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 562,549 | $6,009 萬 | 0.01% | −37,884−6.3% | 減碼 |
| Loomis Sayles & Co L P | 543,885 | $5,809 萬 | 0.08% | −12,569−2.3% | 減碼 |
| Janus Henderson Group PLC | 523,478 | $5,591 萬 | 0.03% | −40,521−7.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 517,435 | $5,527 萬 | 0.05% | +288,064+125.6% | 加碼 |
| Northern Trust Corp | 513,720 | $5,487 萬 | 0.01% | +11,995+2.4% | 加碼 |
| Assenagon Asset Management S.A. | 511,734 | $5,466 萬 | 0.11% | +243,355+90.7% | 加碼 |
| Bank of New York Mellon Corp | 473,826 | $5,061 萬 | 0.01% | −50,562−9.6% | 減碼 |
| Nuveen Asset Management, LLC | 461,336 | $4,928 萬 | 0.01% | −25,376−5.2% | 減碼 |
| Vontobel Holding Ltd. | 429,945 | $4,592 萬 | 0.15% | +6,310+1.5% | 加碼 |
| Neuberger Berman Group LLC | 412,006 | $4,401 萬 | 0.03% | +21,503+5.5% | 加碼 |
| Lord, Abbett & Co. LLC | 403,656 | $4,312 萬 | 0.14% | −4,583−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 370,020 | $3,952 萬 | 0.01% | −2,343−0.6% | 減碼 |
| Erste Asset Management GmbH | 359,229 | $3,853 萬 | 0.46% | −20,974−5.5% | 減碼 |
| Renaissance Technologies LLC | 340,061 | $3,632 萬 | 0.05% | +30,300+9.8% | 加碼 |
| Driehaus Capital Management LLC | 333,320 | $3,560 萬 | 0.31% | +143,769+75.8% | 加碼 |
| UBS Group AG | 318,110 | $3,398 萬 | 0.01% | +286,258+898.7% | 加碼 |
| Robeco Schweiz AG | 310,000 | $3,311 萬 | 0.62% | −107,710−25.8% | 減碼 |
| Millennium Management LLC | 302,680 | $3,233 萬 | 0.03% | −3,218−1.1% | 減碼 |
| Bank of America Corp | 297,005 | $3,172 萬 | 0.00% | +32,630+12.3% | 加碼 |
| Franklin Resources Inc | 282,828 | $3,113 萬 | 0.01% | +243,102+611.9% | 加碼 |
| Victory Capital Management Inc | 283,728 | $3,030 萬 | 0.03% | +83,328+41.6% | 加碼 |
| Pinnacle Associates Ltd | 398,372 | $3,008 萬 | 0.52% | +34,014+9.3% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 275,000 | $2,937 萬 | 0.59% | +77,050+38.9% | 加碼 |
| Guinness Asset Management LTD | 265,284 | $2,834 萬 | 0.54% | −24,490−8.5% | 減碼 |
| Principal Financial Group Inc | 248,077 | $2,650 萬 | 0.01% | +10,677+4.5% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 248,007 | $2,649 萬 | 1.47% | −144,623−36.8% | 減碼 |
| Deutsche Bank AG | 244,643 | $2,613 萬 | 0.01% | +25,730+11.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 229,648 | $2,453 萬 | 0.06% | +132,133+135.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 229,088 | $2,447 萬 | 0.02% | −3,445−1.5% | 減碼 |
| Bank of Montreal | 225,158 | $2,415 萬 | 0.01% | −49,448−18.0% | 減碼 |
| Royal Bank of Canada | 221,880 | $2,370 萬 | 0.01% | +210,877+1,916.5% | 加碼 |
| Eagle Asset Management Inc | 189,568 | $2,346 萬 | 0.12% | −32,117−14.5% | 減碼 |
| Braun Stacey Associates Inc | 218,409 | $2,333 萬 | 0.89% | −21,906−9.1% | 減碼 |
| Legal & General Group Plc | 218,173 | $2,330 萬 | 0.01% | −9,748−4.3% | 減碼 |
| Qube Research & Technologies Ltd | 214,674 | $2,293 萬 | 0.04% | −20,387−8.7% | 減碼 |
| Bank of Nova Scotia | 208,706 | $2,229 萬 | 0.04% | +205,806+7,096.8% | 加碼 |
| Banco Santander, S.A. | 190,500 | $2,035 萬 | 0.24% | +186,000+4,133.3% | 加碼 |
| Ardsley Advisory Partners LP | 190,000 | $2,029 萬 | 3.84% | −35,000−15.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 187,219 | $2,000 萬 | 0.06% | +16,133+9.4% | 加碼 |
| Oberweis Asset Management Inc | 186,910 | $1,996 萬 | 1.02% | +34,510+22.6% | 加碼 |
| Zacks Investment Management | 185,177 | $1,978 萬 | 0.17% | +23,471+14.5% | 加碼 |
| Balyasny Asset Management LLC | 180,370 | $1,927 萬 | 0.05% | −55,201−23.4% | 減碼 |
| Schroder Investment Management Group | 178,360 | $1,905 萬 | 0.02% | −15,954−8.2% | 減碼 |
| Marshall Wace, LLP | 167,804 | $1,792 萬 | 0.02% | −18,894−10.1% | 減碼 |
| SEI Investments Co | 158,131 | $1,689 萬 | 0.02% | −27,295−14.7% | 減碼 |
| Algert Global LLC | 155,045 | $1,656 萬 | 0.45% | +18,599+13.6% | 加碼 |
| Merewether Investment Management, LP | 151,771 | $1,621 萬 | 0.75% | −159,400−51.2% | 減碼 |
| KBC Group NV | 146,222 | $1,562 萬 | 0.05% | −52,006−26.2% | 減碼 |
| Wells Fargo & Company | 138,707 | $1,482 萬 | 0.00% | +12,352+9.8% | 加碼 |
| Storebrand Asset Management AS | 137,323 | $1,467 萬 | 0.05% | −7,493−5.2% | 減碼 |
| Systematic Financial Management LP | 134,362 | $1,435 萬 | 0.37% | +14,590+12.2% | 加碼 |
| Ameriprise Financial Inc | 127,458 | $1,361 萬 | 0.00% | −18,680−12.8% | 減碼 |
| Rhumbline Advisers | 126,685 | $1,353 萬 | 0.01% | −7,050−5.3% | 減碼 |
| Clearbridge Investments, LLC | 126,050 | $1,346 萬 | 0.01% | −1,182−0.9% | 減碼 |
| Wellington Management Group LLP | 118,763 | $1,269 萬 | 0.00% | −59,737−33.5% | 減碼 |
| FMR LLC | 110,671 | $1,182 萬 | 0.00% | −39,235−26.2% | 減碼 |
| Credit Agricole S A | 102,868 | $1,099 萬 | 0.06% | +10,639+11.5% | 加碼 |
| AQR Capital Management LLC | 102,096 | $1,090 萬 | 0.02% | +26,324+34.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 99,805 | $1,066 萬 | 0.04% | −14,080−12.4% | 減碼 |
| AXA S.A. | 99,148 | $1,059 萬 | 0.03% | −2,110−2.1% | 減碼 |
| Alps Advisors Inc | 98,675 | $1,054 萬 | 0.07% | −15,290−13.4% | 減碼 |
| Public Sector Pension Investment Board | 95,404 | $1,019 萬 | 0.06% | −5,500−5.5% | 減碼 |
| Swiss Life Asset Management Ltd | 95,398 | $1,018 萬 | 0.12% | +3,517+3.8% | 加碼 |
| Trexquant Investment LP | 94,843 | $1,013 萬 | 0.13% | +907+1.0% | 加碼 |
| Squarepoint Ops LLC | 91,454 | $976.8 萬 | 0.03% | +85,472+1,428.8% | 加碼 |
| Peregrine Capital Management LLC | 91,178 | $973.9 萬 | 0.29% | +201+0.2% | 加碼 |
| State of Wisconsin Investment Board | 90,145 | $962.8 萬 | 0.02% | −4,812−5.1% | 減碼 |
| Barclays PLC | 90,037 | $961.7 萬 | 0.00% | +64,630+254.4% | 加碼 |
| Swiss National Bank | 89,600 | $957.0 萬 | 0.01% | −500−0.6% | 減碼 |
| Nicholas Investment Partners, LP | 88,547 | $945.8 萬 | 0.87% | +19,168+27.6% | 加碼 |
| Voya Investment Management LLC | 88,183 | $941.9 萬 | 0.01% | +41,679+89.6% | 加碼 |
| Perpetual Ltd | 88,126 | $941.3 萬 | 0.10% | +8,102+10.1% | 加碼 |
| California Public Employees Retirement System | 83,782 | $894.9 萬 | 0.01% | +4,580+5.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 81,430 | $869.7 萬 | 0.13% | −91,800−53.0% | 減碼 |
| Cookson Peirce & Co Inc | 80,947 | $864.6 萬 | 0.41% | +1,234+1.5% | 加碼 |
| Two Sigma Investments, LP | 80,606 | $861.0 萬 | 0.02% | +80,606 | 新進 |
| Allianz Asset Management GmbH | 75,615 | $807.6 萬 | 0.01% | −12,049−13.7% | 減碼 |
| UniSuper Management Pty Ltd | 73,118 | $781.0 萬 | 0.06% | −9,769−11.8% | 減碼 |
| TD Waterhouse Canada Inc. | 73,945 | $776.5 萬 | 0.06% | +4,610+6.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 72,568 | $775.1 萬 | 0.02% | −614−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 68,724 | $734.0 萬 | 0.01% | −14,386−17.3% | 減碼 |
| Citigroup Inc | 66,674 | $712.1 萬 | 0.01% | +27,548+70.4% | 加碼 |
| Great West Life Assurance Co | 66,196 | $707.2 萬 | 0.01% | +935+1.4% | 加碼 |
| Alliancebernstein L.P. | 63,864 | $682.1 萬 | 0.00% | −1,314−2.0% | 減碼 |
| New York State Teachers Retirement System | 61,404 | $655.9 萬 | 0.01% | −2,500−3.9% | 減碼 |