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 |
|---|---|---|---|---|---|
| Menard Financial Group LLC | 5,684 | $61.7 萬 | 0.37% | +619+12.2% | 加碼 |
| EntryPoint Capital, LLC | 5,800 | $63.0 萬 | 0.26% | +2,017+53.3% | 加碼 |
| Green Alpha Advisors, LLC | 5,878 | $63.8 萬 | 0.51% | +395+7.2% | 加碼 |
| FWL Investment Management, LLC | 5,894 | $64.0 萬 | 0.23% | +681+13.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,986 | $65.0 萬 | 0.01% | +5,701+2,000.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 6,083 | $66.0 萬 | 0.03% | +2,671+78.3% | 加碼 |
| Inceptionr LLC | 6,149 | $66.8 萬 | 0.15% | +6,149 | 新進 |
| Harvest Fund Management Co., Ltd | 6,300 | $68.8 萬 | 0.03% | +6,205+6,531.6% | 加碼 |
| Cetera Investment Advisers | 6,466 | $70.2 萬 | 0.00% | +1,323+25.7% | 加碼 |
| Glenmede Trust Co NA | 6,701 | $72.8 萬 | 0.00% | +481+7.7% | 加碼 |
| Mutual of America Capital Management LLC | 6,831 | $74.2 萬 | 0.01% | +68+1.0% | 加碼 |
| iA Global Asset Management Inc. | 6,900 | $74.9 萬 | 0.01% | 00.0% | 不變 |
| Illumine Investment Management, LLC | 6,975 | $75.7 萬 | 0.62% | +6,975 | 新進 |
| Swedbank AB | 7,300 | $79.3 萬 | 0.00% | −11,172−60.5% | 減碼 |
| HighTower Advisors, LLC | 7,355 | $79.9 萬 | 0.00% | +4,331+143.2% | 加碼 |
| Pictet Asset Management Holding SA | 7,434 | $80.7 萬 | 0.00% | +1,445+24.1% | 加碼 |
| Hanseatic Management Services Inc | 7,547 | $81.9 萬 | 1.04% | +25+0.3% | 加碼 |
| Davy Global Fund Management Ltd | 7,886 | $85.6 萬 | 0.10% | −11,844−60.0% | 減碼 |
| Groupe la Francaise | 7,896 | $86.8 萬 | 0.02% | +7,896 | 新進 |
| Virtue Capital Management, LLC | 8,249 | $89.6 萬 | 0.18% | +419+5.4% | 加碼 |
| California First Leasing Corp | 8,400 | $91.2 萬 | 0.38% | +8,400 | 新進 |
| Guinness Atkinson Asset Management Inc | 8,619 | $93.6 萬 | 0.48% | −936−9.8% | 減碼 |
| Burney Co | 8,795 | $95.5 萬 | 0.03% | +4,955+129.0% | 加碼 |
| Shelton Capital Management | 8,795 | $95.5 萬 | 0.02% | +6,883+360.0% | 加碼 |
| Quantbot Technologies LP | 8,878 | $96.4 萬 | 0.04% | +8,878 | 新進 |
| Ieq Capital, LLC | 8,883 | $96.5 萬 | 0.01% | +8,883 | 新進 |
| Wakefield Asset Management LLLP | 8,933 | $97.0 萬 | 0.33% | −32−0.4% | 減碼 |
| Atria Investments LLC | 9,311 | $101.1 萬 | 0.01% | +651+7.5% | 加碼 |
| KLP Kapitalforvaltning AS | 9,400 | $102.1 萬 | 0.00% | +9,400 | 新進 |
| Capstone Investment Advisors, LLC | 9,469 | $102.8 萬 | 0.01% | +6,773+251.2% | 加碼 |
| Headlands Technologies LLC | 9,604 | $104.3 萬 | 0.10% | +9,604 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,626 | $104.5 萬 | 0.01% | +15+0.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 9,646 | $104.7 萬 | 0.01% | +9,646 | 新進 |
| Ami Asset Management Corp | 9,661 | $104.9 萬 | 0.06% | −325−3.3% | 減碼 |
| Navellier & Associates Inc | 9,907 | $107.6 萬 | 0.13% | +2,124+27.3% | 加碼 |
| Saturna Capital CORP | 9,981 | $108.4 萬 | 0.01% | +2,768+38.4% | 加碼 |
| Graham Capital Management, L.P. | 10,441 | $113.4 萬 | 0.03% | −5,570−34.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,583 | $114.9 萬 | 0.02% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 10,798 | $117.2 萬 | 0.17% | +270+2.6% | 加碼 |
| Commonwealth Equity Services, LLC | 10,923 | $118.6 萬 | 0.00% | −188−1.7% | 減碼 |
| Bayesian Capital Management, LP | 11,100 | $120.5 萬 | 0.15% | +1,700+18.1% | 加碼 |
| Sanctuary Advisors, LLC | 11,412 | $122.6 萬 | 0.01% | −2,450−17.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,520 | $125.1 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 11,666 | $126.7 萬 | 0.00% | −160−1.4% | 減碼 |
| CWM Advisors, LLC | 11,725 | $127.3 萬 | 0.14% | −666−5.4% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 12,000 | $130.3 萬 | 0.58% | 00.0% | 不變 |
| Integrated Quantitative Investments LLC | 12,026 | $130.6 萬 | 0.65% | +12,026 | 新進 |
| LPL Financial LLC | 12,210 | $132.6 萬 | 0.00% | +1,140+10.3% | 加碼 |
| Arizona State Retirement System | 13,037 | $141.6 萬 | 0.01% | −171−1.3% | 減碼 |
| Amalgamated Bank | 13,236 | $143.7 萬 | 0.01% | −65−0.5% | 減碼 |
| Eqis Capital Management, Inc. | 13,242 | $143.8 萬 | 0.12% | +593+4.7% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 13,327 | $144.7 萬 | 0.56% | +1,920+16.8% | 加碼 |
| Jennison Associates LLC | 13,463 | $146.2 萬 | 0.00% | −187−1.4% | 減碼 |
| Private Advisor Group, LLC | 13,544 | $147.1 萬 | 0.01% | +15+0.1% | 加碼 |
| ProShare Advisors LLC | 13,613 | $147.8 萬 | 0.00% | +4,050+42.4% | 加碼 |
| Citadel Advisors LLC | 13,696 | $148.7 萬 | 0.00% | −17,040−55.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 14,487 | $157.3 萬 | 0.47% | −449−3.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 14,429 | $157.8 萬 | 0.01% | +9,823+213.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,662 | $159.2 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 15,185 | $164.9 萬 | 0.04% | +10.0% | 加碼 |
| Danske Bank A/S | 15,709 | $170.6 萬 | 0.01% | +1,556+11.0% | 加碼 |
| Natixis Advisors, L.P. | 16,461 | $178.7 萬 | 0.00% | −841−4.9% | 減碼 |
| Janney Montgomery Scott LLC | 16,674 | $181.0 萬 | 0.01% | +5,249+45.9% | 加碼 |
| Comerica Bank | 16,697 | $181.3 萬 | 0.01% | −149−0.9% | 減碼 |
| Yousif Capital Management, LLC | 17,095 | $185.6 萬 | 0.02% | −283−1.6% | 減碼 |
| Optimize Financial Inc | 17,107 | $185.7 萬 | 1.39% | +17,107 | 新進 |
| Jane Street Group, LLC | 17,805 | $193.3 萬 | 0.00% | −9,542−34.9% | 減碼 |
| Legato Capital Management LLC | 18,057 | $196.1 萬 | 0.26% | +1,923+11.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 18,249 | $198.1 萬 | 0.01% | −1,257−6.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 18,290 | $198.6 萬 | 0.01% | +8,818+93.1% | 加碼 |
| Nomura Holdings Inc | 18,311 | $198.8 萬 | 0.01% | +13+0.1% | 加碼 |
| Mirova | 18,358 | $199.3 萬 | 0.34% | −8,433−31.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,810 | $204.2 萬 | 0.01% | −21,932−53.8% | 減碼 |
| Creative Planning | 18,945 | $205.7 萬 | 0.00% | +3,268+20.8% | 加碼 |
| Ensign Peak Advisors, Inc | 19,452 | $211.2 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 19,607 | $212.9 萬 | 0.01% | +15,496+376.9% | 加碼 |
| Union Bancaire Privee, UBP SA | 20,836 | $215.6 萬 | 0.04% | +20,836 | 新進 |
| Oppenheimer & Co Inc | 20,387 | $221.4 萬 | 0.03% | +765+3.9% | 加碼 |
| State of Tennessee, Treasury Department | 20,556 | $223.2 萬 | 0.01% | −2,226−9.8% | 減碼 |
| Pathstone Holdings, LLC | 20,933 | $227.3 萬 | 0.01% | −1,140−5.2% | 減碼 |
| Susquehanna International Group, LLP | 21,173 | $229.9 萬 | 0.00% | +12,322+139.2% | 加碼 |
| Louisiana State Employees Retirement System | 21,800 | $236.7 萬 | 0.04% | +100+0.5% | 加碼 |
| Oliver Luxxe Assets LLC | 22,488 | $240.2 萬 | 0.43% | 00.0% | 不變 |
| HSBC Holdings PLC | 22,149 | $241.1 萬 | 0.00% | −26,910−54.9% | 減碼 |
| Edgestream Partners, L.P. | 23,043 | $250.2 萬 | 0.11% | −19,118−45.3% | 減碼 |
| Corebridge Financial, Inc. | 24,051 | $261.1 萬 | 0.01% | −2,275−8.6% | 減碼 |
| Illinois Municipal Retirement Fund | 24,806 | $269.3 萬 | 0.04% | +409+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,380 | $275.6 萬 | 0.00% | −851−3.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 25,394 | $275.7 萬 | 0.03% | +1,268+5.3% | 加碼 |
| Lisanti Capital Growth, LLC | 25,530 | $277.2 萬 | 0.67% | +1,490+6.2% | 加碼 |
| State of Alaska, Department of Revenue | 25,626 | $278.2 萬 | 0.03% | −33−0.1% | 減碼 |
| Teacher Retirement System of Texas | 25,822 | $280.4 萬 | 0.01% | +5,780+28.8% | 加碼 |
| Man Group plc | 26,152 | $284.0 萬 | 0.01% | −17,862−40.6% | 減碼 |
| Lazard Asset Management LLC | 26,408 | $286.7 萬 | 0.00% | +19,395+276.6% | 加碼 |
| New York State Common Retirement Fund | 26,839 | $291.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 27,066 | $293.9 萬 | 0.02% | +975+3.7% | 加碼 |
| Brookfield Asset Management Inc. | 27,700 | $300.8 萬 | 0.02% | +5,257+23.4% | 加碼 |
| Adams Natural Resources Fund, Inc. | 28,300 | $307.3 萬 | 0.49% | 00.0% | 不變 |
| Bailard, Inc. | 29,001 | $314.9 萬 | 0.08% | +1,273+4.6% | 加碼 |
| Advisors Asset Management, Inc. | 29,084 | $315.8 萬 | 0.06% | +1,465+5.3% | 加碼 |