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 4 季 13F 持有人
Itron, Inc. 在 2024/12/31 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
- 432
- 較 2024 年第 3 季 +13 家
- 持有股數
- 4,809 萬
- 較 2024 年第 3 季 +55.9 萬 (+1.2%)
- 總市值
- $52.2 億
- 較 2024 年第 3 季 +$1.57 億 (+3.1%)
- 新進機構
- 56
- 另有 173 家加碼
- 清倉機構
- 43
- 另有 141 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,398,498 | $8.03 億 | 0.02% | +14,601+0.2% | 加碼 |
| Vanguard Group Inc | 5,891,866 | $6.40 億 | 0.01% | −71,421−1.2% | 減碼 |
| Invesco Ltd. | 2,250,807 | $2.44 億 | 0.05% | −246,425−9.9% | 減碼 |
| State Street Corp | 1,814,525 | $1.97 億 | 0.01% | +37,117+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,255,624 | $1.36 億 | 0.03% | −17,351−1.4% | 減碼 |
| Geode Capital Management, LLC | 1,063,172 | $1.15 億 | 0.01% | −11,768−1.1% | 減碼 |
| Goldman Sachs Group Inc | 934,428 | $1.01 億 | 0.02% | +101,738+12.2% | 加碼 |
| Morgan Stanley | 912,138 | $9,904 萬 | 0.01% | −121,519−11.8% | 減碼 |
| Handelsbanken Fonder AB | 899,289 | $9,765 萬 | 0.37% | −500−0.1% | 減碼 |
| First Trust Advisors LP | 802,584 | $8,714 萬 | 0.08% | +66,637+9.1% | 加碼 |
| Amundi | 785,046 | $8,524 萬 | 0.03% | −146,069−15.7% | 減碼 |
| Bank of New York Mellon Corp | 700,915 | $7,611 萬 | 0.01% | +227,089+47.9% | 加碼 |
| Norges Bank | 595,094 | $6,462 萬 | 0.01% | −4,382−0.7% | 減碼 |
| PGGM Investments | 576,721 | $6,262 萬 | 0.83% | −10,412−1.8% | 減碼 |
| Northern Trust Corp | 572,266 | $6,214 萬 | 0.01% | +58,546+11.4% | 加碼 |
| Aristotle Capital Boston, LLC | 560,938 | $6,091 萬 | 2.26% | −71,697−11.3% | 減碼 |
| Nuveen Asset Management, LLC | 560,478 | $6,086 萬 | 0.02% | +99,142+21.5% | 加碼 |
| Charles Schwab Investment Management Inc | 556,917 | $6,047 萬 | 0.01% | −5,632−1.0% | 減碼 |
| Janus Henderson Group PLC | 536,288 | $5,823 萬 | 0.03% | +12,810+2.4% | 加碼 |
| UBS Group AG | 490,749 | $5,329 萬 | 0.01% | +172,639+54.3% | 加碼 |
| Loomis Sayles & Co L P | 471,026 | $5,114 萬 | 0.06% | −72,859−13.4% | 減碼 |
| Vontobel Holding Ltd. | 464,787 | $5,047 萬 | 0.17% | +34,842+8.1% | 加碼 |
| Assenagon Asset Management S.A. | 460,013 | $4,995 萬 | 0.09% | −51,721−10.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 457,704 | $4,970 萬 | 0.04% | −59,731−11.5% | 減碼 |
| JPMorgan Chase & Co | 452,939 | $4,918 萬 | 0.00% | −179,046−28.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 425,484 | $4,620 萬 | 0.04% | +196,396+85.7% | 加碼 |
| Neuberger Berman Group LLC | 399,899 | $4,343 萬 | 0.03% | −12,107−2.9% | 減碼 |
| Lord, Abbett & Co. LLC | 390,527 | $4,240 萬 | 0.13% | −13,129−3.3% | 減碼 |
| Renaissance Technologies LLC | 350,461 | $3,805 萬 | 0.06% | +10,400+3.1% | 加碼 |
| Franklin Resources Inc | 347,203 | $3,770 萬 | 0.01% | +64,375+22.8% | 加碼 |
| Erste Asset Management GmbH | 344,144 | $3,758 萬 | 0.46% | −15,085−4.2% | 減碼 |
| Driehaus Capital Management LLC | 342,427 | $3,718 萬 | 0.31% | +9,107+2.7% | 加碼 |
| Wellington Management Group LLP | 333,363 | $3,620 萬 | 0.01% | +214,600+180.7% | 加碼 |
| UBS Asset Management Americas Inc | 318,787 | $3,461 萬 | 0.01% | −51,233−13.8% | 減碼 |
| Pinnacle Associates Ltd | 318,183 | $3,455 萬 | 0.47% | −80,189−20.1% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 305,000 | $3,312 萬 | 0.58% | +30,000+10.9% | 加碼 |
| Raymond James Financial Inc | 301,627 | $3,275 萬 | 0.01% | +301,627 | 新進 |
| Robeco Schweiz AG | 292,000 | $3,171 萬 | 0.68% | −18,000−5.8% | 減碼 |
| Millennium Management LLC | 289,717 | $3,146 萬 | 0.03% | −12,963−4.3% | 減碼 |
| Principal Financial Group Inc | 263,972 | $2,866 萬 | 0.02% | +15,895+6.4% | 加碼 |
| Macquarie Group Ltd | 262,361 | $2,849 萬 | 0.03% | +233,647+813.7% | 加碼 |
| Deutsche Bank AG | 260,360 | $2,827 萬 | 0.01% | +15,717+6.4% | 加碼 |
| Raiffeisen Bank International AG | 252,828 | $2,762 萬 | 0.42% | +252,828 | 新進 |
| Schroder Investment Management Group | 253,526 | $2,753 萬 | 0.03% | +75,166+42.1% | 加碼 |
| Bowen Hanes & Co Inc | 253,140 | $2,749 萬 | 0.74% | +253,140 | 新進 |
| Qube Research & Technologies Ltd | 249,890 | $2,713 萬 | 0.04% | +35,216+16.4% | 加碼 |
| Bank of Montreal | 239,618 | $2,602 萬 | 0.01% | +14,460+6.4% | 加碼 |
| Bank of America Corp | 224,008 | $2,432 萬 | 0.00% | −72,997−24.6% | 減碼 |
| Royal Bank of Canada | 222,894 | $2,420 萬 | 0.01% | +1,014+0.5% | 加碼 |
| Legal & General Group Plc | 218,595 | $2,374 萬 | 0.01% | +422+0.2% | 加碼 |
| Braun Stacey Associates Inc | 216,769 | $2,354 萬 | 0.88% | −1,640−0.8% | 減碼 |
| Balyasny Asset Management LLC | 214,993 | $2,334 萬 | 0.05% | +34,623+19.2% | 加碼 |
| Bank of Nova Scotia | 209,908 | $2,279 萬 | 0.04% | +1,202+0.6% | 加碼 |
| Victory Capital Management Inc | 199,216 | $2,163 萬 | 0.02% | −84,512−29.8% | 減碼 |
| Oberweis Asset Management Inc | 199,110 | $2,162 萬 | 1.02% | +12,200+6.5% | 加碼 |
| Banco Santander, S.A. | 198,000 | $2,150 萬 | 0.26% | +7,500+3.9% | 加碼 |
| Guinness Asset Management LTD | 193,085 | $2,097 萬 | 0.39% | −72,199−27.2% | 減碼 |
| Algert Global LLC | 180,585 | $1,961 萬 | 0.46% | +25,540+16.5% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 172,729 | $1,875 萬 | 1.06% | −75,278−30.4% | 減碼 |
| Marshall Wace, LLP | 169,398 | $1,839 萬 | 0.02% | +1,594+0.9% | 加碼 |
| Wells Fargo & Company | 164,813 | $1,790 萬 | 0.00% | +26,106+18.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 164,353 | $1,785 萬 | 0.05% | −22,866−12.2% | 減碼 |
| Zacks Investment Management | 159,197 | $1,729 萬 | 0.16% | −25,980−14.0% | 減碼 |
| AQR Capital Management LLC | 152,789 | $1,659 萬 | 0.02% | +50,693+49.7% | 加碼 |
| SEI Investments Co | 143,839 | $1,562 萬 | 0.02% | −14,292−9.0% | 減碼 |
| Ardsley Advisory Partners LP | 140,000 | $1,520 萬 | 2.94% | −50,000−26.3% | 減碼 |
| Squarepoint Ops LLC | 139,538 | $1,515 萬 | 0.04% | +48,084+52.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 134,122 | $1,456 萬 | 0.03% | +134,122 | 新進 |
| Systematic Financial Management LP | 133,966 | $1,455 萬 | 0.37% | −396−0.3% | 減碼 |
| Rhumbline Advisers | 123,258 | $1,338 萬 | 0.01% | −3,427−2.7% | 減碼 |
| Ameriprise Financial Inc | 123,218 | $1,338 萬 | 0.00% | −4,240−3.3% | 減碼 |
| Storebrand Asset Management AS | 115,201 | $1,251 萬 | 0.04% | −22,122−16.1% | 減碼 |
| Public Sector Pension Investment Board | 112,349 | $1,220 萬 | 0.05% | +16,945+17.8% | 加碼 |
| Clearbridge Investments, LLC | 101,300 | $1,100 萬 | 0.01% | −24,750−19.6% | 減碼 |
| Voya Investment Management LLC | 98,856 | $1,073 萬 | 0.01% | +10,673+12.1% | 加碼 |
| Concentric Capital Strategies, LP | 98,099 | $1,065 萬 | 0.67% | +60,052+157.8% | 加碼 |
| Swiss Life Asset Management Ltd | 97,477 | $1,058 萬 | 0.08% | +2,079+2.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 95,835 | $1,041 萬 | 0.03% | −3,970−4.0% | 減碼 |
| State of Wisconsin Investment Board | 92,719 | $1,007 萬 | 0.03% | +2,574+2.9% | 加碼 |
| Nicholas Investment Partners, LP | 91,111 | $989.3 萬 | 0.87% | +2,564+2.9% | 加碼 |
| Barclays PLC | 90,175 | $979.1 萬 | 0.00% | +138+0.2% | 加碼 |
| Swiss National Bank | 88,500 | $960.9 萬 | 0.01% | −1,100−1.2% | 減碼 |
| AXA S.A. | 86,407 | $938.2 萬 | 0.03% | −12,741−12.9% | 減碼 |
| KBC Group NV | 85,738 | $930.9 萬 | 0.03% | −60,484−41.4% | 減碼 |
| Peregrine Capital Management LLC | 83,788 | $909.8 萬 | 0.27% | −7,390−8.1% | 減碼 |
| Cookson Peirce & Co Inc | 82,245 | $893.0 萬 | 0.40% | +1,298+1.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 82,200 | $892.5 萬 | 0.02% | −147,448−64.2% | 減碼 |
| California Public Employees Retirement System | 79,259 | $860.6 萬 | 0.01% | −4,523−5.4% | 減碼 |
| Trexquant Investment LP | 75,762 | $822.6 萬 | 0.10% | −19,081−20.1% | 減碼 |
| Allianz Asset Management GmbH | 75,615 | $821.0 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 73,534 | $798.4 萬 | 0.06% | −411−0.6% | 減碼 |
| FMR LLC | 72,076 | $782.6 萬 | 0.00% | −38,595−34.9% | 減碼 |
| Citigroup Inc | 70,609 | $766.7 萬 | 0.01% | +3,935+5.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 69,991 | $760.0 萬 | 0.02% | −2,577−3.6% | 減碼 |
| UniSuper Management Pty Ltd | 64,918 | $704.9 萬 | 0.05% | −8,200−11.2% | 減碼 |
| Credit Agricole S A | 64,733 | $702.9 萬 | 0.02% | −38,135−37.1% | 減碼 |
| Merewether Investment Management, LP | 62,967 | $683.7 萬 | 0.27% | −88,804−58.5% | 減碼 |
| Decade Renewable Partners LP | 61,703 | $670.0 萬 | 3.28% | +8,577+16.1% | 加碼 |
| New York State Teachers Retirement System | 61,204 | $664.6 萬 | 0.01% | −200−0.3% | 減碼 |
| Alliancebernstein L.P. | 60,774 | $659.9 萬 | 0.00% | −3,090−4.8% | 減碼 |