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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 季與 2024 年第 3 季比較

持有 Itron, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

ITRI 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數4256432+13
股數4,783 萬29.8 萬4,809 萬+55.9 萬 (+1.2%)
市值$51.0 億$3,472 萬$52.2 億+$1.57 億 (+3.1%)

6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(56 家)

2024 年第 4 季季末持有 Itron, Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 ITRI 的機構
機構股數市值佔組合 %
Raymond James Financial Inc301,627$3,275 萬0.01%
Raiffeisen Bank International AG252,828$2,762 萬0.42%
Bowen Hanes & Co Inc253,140$2,749 萬0.74%
Universal- Beteiligungs- und Servicegesellschaft mbH134,122$1,456 萬0.03%
Susquehanna Fundamental Investments, LLC60,615$658.2 萬0.11%
Fieldview Capital Management, LLC46,812$508.3 萬0.78%
Union Bancaire Privee, UBP SA20,836$215.6 萬0.04%
Optimize Financial Inc17,107$185.7 萬1.39%
Integrated Quantitative Investments LLC12,026$130.6 萬0.65%
Police & Firemen's Retirement System of New Jersey9,646$104.7 萬0.01%
Headlands Technologies LLC9,604$104.3 萬0.10%
KLP Kapitalforvaltning AS9,400$102.1 萬0.00%
Ieq Capital, LLC8,883$96.5 萬0.01%
Quantbot Technologies LP8,878$96.4 萬0.04%
California First Leasing Corp8,400$91.2 萬0.38%
Groupe la Francaise7,896$86.8 萬0.02%
Illumine Investment Management, LLC6,975$75.7 萬0.62%
Inceptionr LLC6,149$66.8 萬0.15%
NEOS Investment Management LLC5,100$55.4 萬0.01%
New Age Alpha Advisors, LLC5,083$55.2 萬0.02%
Tema ETFs LLC4,760$51.7 萬0.21%
Gsa Capital Partners LLP4,309$46.8 萬0.03%
CIBC World Markets Corp4,227$45.9 萬0.00%
Vestcor Inc3,467$37.6 萬0.01%
Two Sigma Securities, LLC3,112$33.8 萬0.06%
Millstone Evans Group, LLC2,995$32.5 萬0.22%
Merit Financial Group, LLC2,775$30.1 萬0.01%
Bayforest Capital Ltd2,765$30.0 萬0.38%
Quantessence Capital LLC2,715$29.5 萬0.12%
GTS Securities LLC2,650$28.8 萬0.01%
Mount Yale Investment Advisors, LLC2,633$28.6 萬0.02%
GWM Advisors LLC2,107$22.9 萬0.00%
CIBC World Markets Inc.2,083$22.6 萬0.00%
Hancock Whitney Corp2,030$22.0 萬0.01%
Inspire Advisors, LLC1,959$21.3 萬0.03%
Hager Investment Management Services, LLC620$6.73 萬0.04%
Federation des caisses Desjardins du Quebec400$4.34 萬0.00%
Colonial Trust Advisors200$2.17 萬0.00%
USA Financial Portformulas Corp200$2.17 萬0.00%
Fourth Dimension Wealth, LLC191$2.07 萬0.01%
Aster Capital Management (DIFC) Ltd112$1.22 萬0.00%
Caitong International Asset Management Co., Ltd104$1.13 萬0.01%
PenderFund Capital Management Ltd.50$7,8040.00%
WPG Advisers, LLC56$6,0800.01%
High Note Wealth, LLC48$5,2120.00%
Kestra Investment Management, LLC46$4,9950.00%
MAI Capital Management25$2,7150.00%
Skopos Labs, Inc.18$1,9550.00%
Aventura Private Wealth, LLC17$1,8460.00%
SBI Securities Co., Ltd.9$9770.00%
Bogart Wealth, LLC8$8690.00%
Cassady Schiller Wealth Management, LLC8$8690.00%
BankPlus Trust Department8$8690.00%
Global Financial Private Client, LLC2$2170.00%
Transce3nd, LLC2$2170.00%
Parkworth Wealth Management, Inc.1$1090.00%

清倉機構(43 家)

2024 年第 3 季季末持有 Itron, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 ITRI 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Cubist Systematic Strategies, LLC81,430$869.7 萬
Two Sigma Investments, LP80,606$861.0 萬
Kingdon Capital Management, L.L.C.55,000$587.5 萬
ExodusPoint Capital Management, LP39,715$424.2 萬
EAM Investors, LLC39,255$419.3 萬
Weiss Asset Management LP24,696$263.8 萬
Twinbeech Capital LP16,817$179.6 萬
Centiva Capital, LP12,542$134.0 萬
XTX Topco Ltd10,399$111.1 萬
Quest Partners LLC9,386$100.3 萬
Tudor Investment Corp Et Al9,143$97.7 萬
Walleye Capital LLC8,981$95.9 萬
Jefferies Financial Group Inc.8,842$94.4 萬
Brevan Howard Capital Management LP8,830$94.3 萬
Y-Intercept (Hong Kong) Ltd7,912$84.5 萬
Fox Run Management, L.L.C.7,413$79.2 萬
Advent Capital Management7,050$75.3 萬
Point72 Asset Management, L.P.6,283$67.1 萬
Aquatic Capital Management LLC6,000$64.1 萬
Entropy Technologies, LP4,700$50.2 萬
Alpha DNA Investment Management LLC4,602$49.2 萬
Blueshift Asset Management, LLC4,199$44.8 萬
CIBC Asset Management Inc3,283$35.1 萬
City Center Advisors, LLC3,219$34.4 萬
Sumitomo Mitsui Trust Holdings, Inc.2,376$25.4 萬
Point72 Asia (Singapore) Pte. Ltd.2,305$24.6 萬
Daiwa Securities Group Inc.2,200$23.5 萬
Trillium Asset Management, LLC2,105$22.5 萬
Point72 Hong Kong Ltd1,895$20.2 萬
BI Asset Management Fondsmaeglerselskab A/S1,630$17.4 萬
Acadian Asset Management LLC999$10.6 萬
State of Wyoming935$9.99 萬
Kepos Capital LP727$7.80 萬
Catalyst Funds Management Pty Ltd300$3.20 萬
Capital Performance Advisors LLP167$1.78 萬
Millburn Ridgefield Corp108$1.15 萬
Washington Trust Advisors, Inc.100$1.07 萬
Macroview Investment Management LLC83$8,866
Hillsdale Investment Management Inc.50$5,341
Venturi Wealth Management, LLC22$2,350
Ronald Blue Trust, Inc.9$891
Claris Advisors, LLC2$214
Mendota Financial Group, LLC1$107

尚未申報 2024 年第 4 季的機構(6 家)

2024 年第 3 季季末持有 Itron, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 ITRI、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Eagle Asset Management Inc189,568$2,346 萬
Raymond James & Associates40,527$432.9 萬
ClariVest Asset Management LLC35,825$354.5 萬
Chartwell Investment Partners, LLC17,703$189.1 萬
Raymond James Financial Services Advisors, Inc.14,057$150.1 萬
Abich Financial Wealth Management LLC27$2,884