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 |
|---|---|---|---|---|---|
| John G Ullman & Associates Inc | 61,132 | $653.0 萬 | 0.94% | −667−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 60,108 | $642.1 萬 | 0.01% | −2,769−4.4% | 減碼 |
| Ion Asset Management Ltd. | 60,000 | $640.9 萬 | 0.42% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 56,500 | $603.5 萬 | 0.06% | −2,500−4.2% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 56,114 | $599.4 萬 | 1.43% | +56,114 | 新進 |
| Kingdon Capital Management, L.L.C. | 55,000 | $587.5 萬 | 0.86% | +5,000+10.0% | 加碼 |
| Decade Renewable Partners LP | 53,126 | $567.4 萬 | 2.98% | −84,866−61.5% | 減碼 |
| Prudential Financial Inc | 50,137 | $535.5 萬 | 0.01% | −24,445−32.8% | 減碼 |
| HSBC Holdings PLC | 49,059 | $521.4 萬 | 0.00% | +25,750+110.5% | 加碼 |
| SIR Capital Management, L.P. | 47,200 | $504.1 萬 | 0.49% | +37,800+402.1% | 加碼 |
| Globeflex Capital L P | 46,455 | $496.2 萬 | 0.48% | +34,808+298.9% | 加碼 |
| Man Group plc | 44,014 | $470.1 萬 | 0.01% | −28,784−39.5% | 減碼 |
| California State Teachers Retirement System | 43,393 | $463.5 萬 | 0.01% | −1,350−3.0% | 減碼 |
| Edgestream Partners, L.P. | 42,161 | $450.3 萬 | 0.20% | +39,235+1,340.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,742 | $435.2 萬 | 0.02% | +16,447+67.7% | 加碼 |
| Raymond James & Associates | 40,527 | $432.9 萬 | 0.00% | +16,663+69.8% | 加碼 |
| Los Angeles Capital Management LLC | 40,150 | $428.8 萬 | 0.02% | +8,159+25.5% | 加碼 |
| Moody Aldrich Partners LLC | 40,108 | $428.4 萬 | 0.78% | −735−1.8% | 減碼 |
| Cushing Asset Management, LP | 40,000 | $427.2 萬 | 0.31% | +10,000+33.3% | 加碼 |
| ExodusPoint Capital Management, LP | 39,715 | $424.2 萬 | 0.04% | +2,892+7.9% | 加碼 |
| EAM Investors, LLC | 39,255 | $419.3 萬 | 0.63% | +69+0.2% | 加碼 |
| HRT Financial LP | 39,160 | $418.2 萬 | 0.02% | +39,160 | 新進 |
| Concentric Capital Strategies, LP | 38,047 | $406.4 萬 | 0.26% | +18,706+96.7% | 加碼 |
| PDT Partners, LLC | 37,704 | $402.7 萬 | 0.36% | +29,288+348.0% | 加碼 |
| Capital Fund Management S.A. | 37,439 | $399.9 萬 | 0.04% | +1,391+3.9% | 加碼 |
| Great Lakes Advisors, LLC | 36,042 | $385.0 萬 | 0.03% | +21,336+145.1% | 加碼 |
| Nicola Wealth Management Ltd. | 36,000 | $384.5 萬 | 0.31% | −2,000−5.3% | 減碼 |
| ClariVest Asset Management LLC | 35,825 | $354.5 萬 | 0.36% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 32,081 | $342.7 萬 | 0.04% | −13,044−28.9% | 減碼 |
| Envestnet Asset Management Inc | 31,944 | $341.2 萬 | 0.00% | +2,238+7.5% | 加碼 |
| Price T Rowe Associates Inc | 31,884 | $340.6 萬 | 0.00% | −100−0.3% | 減碼 |
| Citadel Advisors LLC | 30,736 | $328.3 萬 | 0.00% | +65+0.2% | 加碼 |
| Federated Hermes, Inc. | 30,655 | $327.4 萬 | 0.01% | −63,751−67.5% | 減碼 |
| Aventail Capital Group, LP | 29,481 | $314.9 萬 | 0.19% | −63,485−68.3% | 減碼 |
| Macquarie Group Ltd | 28,714 | $306.7 萬 | 0.00% | +197+0.7% | 加碼 |
| Adams Natural Resources Fund, Inc. | 28,300 | $302.3 萬 | 0.45% | +28,300 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,987 | $298.9 萬 | 0.01% | +21,885+358.7% | 加碼 |
| Bailard, Inc. | 27,728 | $296.2 萬 | 0.08% | +1,248+4.7% | 加碼 |
| Advisors Asset Management, Inc. | 27,619 | $295.0 萬 | 0.05% | −5,587−16.8% | 減碼 |
| Jump Financial, LLC | 27,616 | $295.0 萬 | 0.06% | +27,616 | 新進 |
| Jane Street Group, LLC | 27,347 | $292.1 萬 | 0.00% | −159,268−85.3% | 減碼 |
| New York State Common Retirement Fund | 26,839 | $286.7 萬 | 0.00% | −5,400−16.7% | 減碼 |
| Mirova | 26,791 | $286.2 萬 | 0.49% | +18,043+206.3% | 加碼 |
| Corebridge Financial, Inc. | 26,326 | $281.2 萬 | 0.02% | −314−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,231 | $280.2 萬 | 0.00% | +571+2.2% | 加碼 |
| MetLife Investment Management | 26,091 | $278.7 萬 | 0.02% | −406−1.5% | 減碼 |
| State of Alaska, Department of Revenue | 25,659 | $274.0 萬 | 0.03% | −1,275−4.7% | 減碼 |
| Weiss Asset Management LP | 24,696 | $263.8 萬 | 0.07% | +24,696 | 新進 |
| Illinois Municipal Retirement Fund | 24,397 | $260.6 萬 | 0.04% | −306−1.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 24,126 | $257.7 萬 | 0.03% | +1,084+4.7% | 加碼 |
| Lisanti Capital Growth, LLC | 24,040 | $256.8 萬 | 0.65% | −19,260−44.5% | 減碼 |
| State of Tennessee, Treasury Department | 22,782 | $243.3 萬 | 0.01% | −1,197−5.0% | 減碼 |
| Oliver Luxxe Assets LLC | 22,488 | $240.2 萬 | 0.43% | +13,942+163.1% | 加碼 |
| Brookfield Asset Management Inc. | 22,443 | $239.7 萬 | 0.01% | −537−2.3% | 減碼 |
| Pathstone Holdings, LLC | 22,073 | $235.8 萬 | 0.01% | −602−2.7% | 減碼 |
| Louisiana State Employees Retirement System | 21,700 | $231.8 萬 | 0.04% | −1,400−6.1% | 減碼 |
| Peregrine Asset Advisers, Inc. | 21,664 | $231.4 萬 | 0.80% | +393+1.8% | 加碼 |
| Teacher Retirement System of Texas | 20,042 | $214.1 萬 | 0.01% | −6,352−24.1% | 減碼 |
| Davy Global Fund Management Ltd | 19,730 | $210.7 萬 | 0.22% | −263−1.3% | 減碼 |
| Oppenheimer & Co Inc | 19,622 | $209.6 萬 | 0.03% | −760−3.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,506 | $208.3 萬 | 0.01% | +1,925+10.9% | 加碼 |
| Ensign Peak Advisors, Inc | 19,452 | $207.8 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 19,444 | $207.7 萬 | 0.02% | +10,001+105.9% | 加碼 |
| Swedbank AB | 18,472 | $197.3 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 18,298 | $195.4 萬 | 0.01% | +18,298 | 新進 |
| Chartwell Investment Partners, LLC | 17,703 | $189.1 萬 | 0.06% | +17,703 | 新進 |
| Yousif Capital Management, LLC | 17,378 | $185.6 萬 | 0.02% | −981−5.3% | 減碼 |
| Natixis Advisors, L.P. | 17,302 | $184.8 萬 | 0.00% | −12,485−41.9% | 減碼 |
| Comerica Bank | 16,846 | $179.9 萬 | 0.01% | −696−4.0% | 減碼 |
| Twinbeech Capital LP | 16,817 | $179.6 萬 | 0.03% | +16,817 | 新進 |
| Dynamic Technology Lab Private Ltd | 16,406 | $175.2 萬 | 0.19% | +871+5.6% | 加碼 |
| Legato Capital Management LLC | 16,134 | $172.3 萬 | 0.21% | +516+3.3% | 加碼 |
| Graham Capital Management, L.P. | 16,011 | $171.0 萬 | 0.06% | +2,216+16.1% | 加碼 |
| Creative Planning | 15,677 | $167.4 萬 | 0.00% | +2,284+17.1% | 加碼 |
| Sanctuary Advisors, LLC | 13,862 | $164.9 萬 | 0.01% | +11,363+454.7% | 加碼 |
| Maryland State Retirement & Pension System | 15,184 | $162.2 萬 | 0.03% | −809−5.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 14,936 | $159.5 萬 | 0.47% | +3,379+29.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,662 | $156.6 萬 | 0.01% | 00.0% | 不變 |
| Danske Bank A/S | 14,153 | $151.2 萬 | 0.01% | +1,175+9.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,057 | $150.1 萬 | 0.00% | −270−1.9% | 減碼 |
| Jennison Associates LLC | 13,650 | $145.8 萬 | 0.00% | +673+5.2% | 加碼 |
| Private Advisor Group, LLC | 13,529 | $144.5 萬 | 0.01% | −9−0.1% | 減碼 |
| Amalgamated Bank | 13,301 | $142.1 萬 | 0.01% | −704−5.0% | 減碼 |
| Arizona State Retirement System | 13,208 | $141.1 萬 | 0.01% | +376+2.9% | 加碼 |
| Eqis Capital Management, Inc. | 12,649 | $135.1 萬 | 0.11% | +337+2.7% | 加碼 |
| Centiva Capital, LP | 12,542 | $134.0 萬 | 0.06% | +6,686+114.2% | 加碼 |
| CWM Advisors, LLC | 12,391 | $132.3 萬 | 0.14% | +421+3.5% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 12,000 | $128.2 萬 | 0.66% | +2,000+20.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,826 | $126.3 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,520 | $123.0 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,425 | $122.0 萬 | 0.00% | +190+1.7% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 11,407 | $121.8 萬 | 0.45% | +11,407 | 新進 |
| Quadrature Capital Ltd | 11,132 | $118.9 萬 | 0.03% | −36,245−76.5% | 減碼 |
| Commonwealth Equity Services, LLC | 11,111 | $118.7 萬 | 0.00% | −508−4.4% | 減碼 |
| LPL Financial LLC | 11,070 | $118.2 萬 | 0.00% | +426+4.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,583 | $113.0 萬 | 0.02% | −600−5.4% | 減碼 |
| Fort Sheridan Advisors LLC | 10,528 | $112.4 萬 | 0.17% | +246+2.4% | 加碼 |
| XTX Topco Ltd | 10,399 | $111.1 萬 | 0.08% | +5,682+120.5% | 加碼 |
| Ami Asset Management Corp | 9,986 | $106.7 萬 | 0.06% | −630−5.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,611 | $102.7 萬 | 0.01% | −273−2.8% | 減碼 |