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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 9,563 | $102.1 萬 | 0.00% | +2,541+36.2% | 加碼 |
| Guinness Atkinson Asset Management Inc | 9,555 | $102.1 萬 | 0.50% | −178−1.8% | 減碼 |
| FIL Ltd | 9,480 | $101.3 萬 | 0.00% | +1,980+26.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,472 | $101.2 萬 | 0.01% | −12,139−56.2% | 減碼 |
| Bayesian Capital Management, LP | 9,400 | $100.4 萬 | 0.12% | +5,500+141.0% | 加碼 |
| Quest Partners LLC | 9,386 | $100.3 萬 | 0.09% | +2,481+35.9% | 加碼 |
| Tudor Investment Corp Et Al | 9,143 | $97.7 萬 | 0.01% | +9,143 | 新進 |
| Walleye Capital LLC | 8,981 | $95.9 萬 | 0.01% | −19,269−68.2% | 減碼 |
| Wakefield Asset Management LLLP | 8,965 | $95.8 萬 | 0.31% | −126−1.4% | 減碼 |
| Susquehanna International Group, LLP | 8,851 | $94.5 萬 | 0.00% | −5,456−38.1% | 減碼 |
| Jefferies Financial Group Inc. | 8,842 | $94.4 萬 | 0.02% | +2,016+29.5% | 加碼 |
| Brevan Howard Capital Management LP | 8,830 | $94.3 萬 | 0.05% | +6,808+336.7% | 加碼 |
| Atria Investments LLC | 8,660 | $92.5 萬 | 0.01% | +1,450+20.1% | 加碼 |
| Mackenzie Financial Corp | 8,649 | $92.4 萬 | 0.00% | +5,583+182.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,912 | $84.5 萬 | 0.05% | +624+8.6% | 加碼 |
| Virtue Capital Management, LLC | 7,830 | $83.6 萬 | 0.17% | +168+2.2% | 加碼 |
| Navellier & Associates Inc | 7,783 | $83.1 萬 | 0.11% | −2,136−21.5% | 減碼 |
| Hanseatic Management Services Inc | 7,522 | $80.3 萬 | 1.14% | +318+4.4% | 加碼 |
| Fox Run Management, L.L.C. | 7,413 | $79.2 萬 | 0.18% | +7,413 | 新進 |
| SG Americas Securities, LLC | 7,266 | $77.6 萬 | 0.00% | +5,459+302.1% | 加碼 |
| Saturna Capital CORP | 7,213 | $77.0 萬 | 0.01% | +413+6.1% | 加碼 |
| Advent Capital Management | 7,050 | $75.3 萬 | 0.02% | +7,050 | 新進 |
| Lazard Asset Management LLC | 7,013 | $74.8 萬 | 0.00% | −6,989−49.9% | 減碼 |
| iA Global Asset Management Inc. | 6,900 | $73.7 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 6,763 | $72.2 萬 | 0.01% | −777−10.3% | 減碼 |
| Point72 Asset Management, L.P. | 6,283 | $67.1 萬 | 0.00% | +6,283 | 新進 |
| Mercer Global Advisors Inc | 6,345 | $66.7 萬 | 0.00% | +87+1.4% | 加碼 |
| Glenmede Trust Co NA | 6,220 | $66.4 萬 | 0.00% | +134+2.2% | 加碼 |
| Everence Capital Management Inc | 6,020 | $64.3 萬 | 0.04% | +2,450+68.6% | 加碼 |
| Aquatic Capital Management LLC | 6,000 | $64.1 萬 | 0.02% | +6,000 | 新進 |
| Pictet Asset Management Holding SA | 5,989 | $64.0 萬 | 0.00% | +122+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 5,905 | $63.1 萬 | 0.00% | +541+10.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,769 | $61.6 萬 | 0.01% | +723+14.3% | 加碼 |
| US Bancorp | 5,702 | $60.9 萬 | 0.00% | +8+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,536 | $59.1 萬 | 0.00% | −447−7.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,504 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 5,483 | $58.6 萬 | 0.46% | −644−10.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 5,253 | $56.1 萬 | 0.04% | +2,206+72.4% | 加碼 |
| FWL Investment Management, LLC | 5,213 | $55.7 萬 | 0.21% | +983+23.2% | 加碼 |
| Toronto Dominion Bank | 5,152 | $55.0 萬 | 0.00% | +15+0.3% | 加碼 |
| Cetera Investment Advisers | 5,143 | $54.9 萬 | 0.00% | +678+15.2% | 加碼 |
| Menard Financial Group LLC | 5,065 | $54.1 萬 | 0.36% | +633+14.3% | 加碼 |
| Stifel Financial Corp | 4,921 | $52.6 萬 | 0.00% | +108+2.2% | 加碼 |
| Unique Wealth Strategies, LLC | 4,856 | $51.9 萬 | 0.22% | +4,856 | 新進 |
| Russell Investments Group, Ltd. | 4,707 | $50.3 萬 | 0.00% | −4,498−48.9% | 減碼 |
| Entropy Technologies, LP | 4,700 | $50.2 萬 | 0.05% | +4,700 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 4,606 | $49.2 萬 | 0.00% | −5,601−54.9% | 減碼 |
| Alpha DNA Investment Management LLC | 4,602 | $49.2 萬 | 0.27% | −262−5.4% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 4,591 | $49.0 萬 | 0.10% | +1,501+48.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,586 | $49.0 萬 | 0.02% | 00.0% | 不變 |
| Firsthand Capital Management, Inc. | 4,565 | $48.8 萬 | 0.96% | −9,435−67.4% | 減碼 |
| Brasada Capital Management, LP | 4,500 | $47.5 萬 | 0.08% | +1,500+50.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 4,425 | $47.3 萬 | 0.00% | +4,425 | 新進 |
| Cerity Partners LLC | 4,253 | $45.4 萬 | 0.00% | +4,253 | 新進 |
| Blueshift Asset Management, LLC | 4,199 | $44.8 萬 | 0.11% | +4,199 | 新進 |
| Verition Fund Management LLC | 4,111 | $43.9 萬 | 0.00% | +354+9.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,087 | $43.7 萬 | 0.00% | −3,024−42.5% | 減碼 |
| Portman Square Capital LLP | 4,062 | $43.4 萬 | 0.14% | −10,983−73.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,817 | $42.0 萬 | 0.00% | +983+34.7% | 加碼 |
| STRS Ohio | 3,900 | $41.7 萬 | 0.00% | −6,700−63.2% | 減碼 |
| Kestra Advisory Services, LLC | 3,891 | $41.6 萬 | 0.00% | +143+3.8% | 加碼 |
| Truist Financial Corp | 3,889 | $41.5 萬 | 0.00% | +414+11.9% | 加碼 |
| Burney Co | 3,840 | $41.0 萬 | 0.01% | +3,840 | 新進 |
| EntryPoint Capital, LLC | 3,783 | $40.4 萬 | 0.23% | +1,720+83.4% | 加碼 |
| CI Private Wealth, LLC | 3,775 | $40.3 萬 | 0.00% | +42+1.1% | 加碼 |
| Sherbrooke Park Advisers LLC | 3,700 | $39.5 萬 | 0.09% | +3,700 | 新進 |
| Engineers Gate Manager LP | 3,524 | $37.6 萬 | 0.01% | −14,176−80.1% | 減碼 |
| Measured Wealth Private Client Group, LLC | 3,476 | $37.1 萬 | 0.12% | +227+7.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 3,412 | $36.4 萬 | 0.02% | +734+27.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,868 | $36.3 萬 | 0.00% | −187−6.1% | 減碼 |
| Options Solutions, LLC | 3,304 | $35.3 萬 | 0.17% | +3,304 | 新進 |
| S&CO Inc | 3,300 | $35.2 萬 | 0.02% | 00.0% | 不變 |
| CIBC Asset Management Inc | 3,283 | $35.1 萬 | 0.00% | −55−1.6% | 減碼 |
| Coldstream Capital Management Inc | 3,091 | $35.0 萬 | 0.01% | +3,091 | 新進 |
| Mariner, LLC | 3,244 | $34.7 萬 | 0.00% | +140+4.5% | 加碼 |
| Evergreen Capital Management LLC | 3,244 | $34.6 萬 | 0.01% | +190+6.2% | 加碼 |
| Prelude Capital Management, LLC | 3,233 | $34.5 萬 | 0.03% | −1,130−25.9% | 減碼 |
| MML Investors Services, LLC | 3,226 | $34.5 萬 | 0.00% | +168+5.5% | 加碼 |
| City Center Advisors, LLC | 3,219 | $34.4 萬 | 0.38% | +3,219 | 新進 |
| Paradigm Financial Partners, LLC | 2,857 | $34.1 萬 | 0.05% | +2,857 | 新進 |
| Brinker Capital Investments, LLC | 3,181 | $34.0 萬 | 0.00% | −85−2.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,181 | $34.0 萬 | 0.00% | −85−2.6% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 3,045 | $32.5 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 3,010 | $32.1 萬 | 0.00% | +100+3.4% | 加碼 |
| HighTower Advisors, LLC | 3,024 | $32.1 萬 | 0.00% | +234+8.4% | 加碼 |
| Yorktown Management & Research Co Inc | 3,000 | $32.0 萬 | 0.33% | +3,000 | 新進 |
| Cornercap Investment Counsel Inc | 2,879 | $30.8 萬 | 0.09% | −3,085−51.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,748 | $29.4 萬 | 0.00% | +165+6.4% | 加碼 |
| Ethic Inc. | 3,173 | $29.4 萬 | 0.01% | −549−14.8% | 減碼 |
| Corton Capital Inc. | 2,702 | $28.9 萬 | 0.14% | −1,613−37.4% | 減碼 |
| Capstone Investment Advisors, LLC | 2,696 | $28.8 萬 | 0.01% | +2,696 | 新進 |
| Counterpoint Mutual Funds LLC | 2,632 | $28.1 萬 | 0.05% | +536+25.6% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,625 | $28.0 萬 | 0.04% | +75+2.9% | 加碼 |
| Savant Capital, LLC | 2,573 | $27.5 萬 | 0.00% | −55−2.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 2,459 | $26.3 萬 | 0.01% | −1,388−36.1% | 減碼 |
| Wormser Freres Gestion | 2,425 | $26.0 萬 | 0.16% | −1,059−30.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,376 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 2,354 | $25.1 萬 | 0.01% | +39+1.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 2,319 | $24.8 萬 | 0.00% | −1,567−40.3% | 減碼 |
| Toroso Investments, LLC | 2,316 | $24.7 萬 | 0.00% | −854−26.9% | 減碼 |