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 |
|---|---|---|---|---|---|
| Aventail Capital Group, LP | 29,481 | $320.1 萬 | 0.17% | 00.0% | 不變 |
| HRT Financial LP | 29,571 | $321.0 萬 | 0.02% | −9,589−24.5% | 減碼 |
| Nicola Wealth Management Ltd. | 30,000 | $325.7 萬 | 0.31% | −6,000−16.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,260 | $328.6 萬 | 0.01% | +2,273+8.1% | 加碼 |
| Gotham Asset Management, LLC | 30,477 | $330.9 萬 | 0.03% | −1,604−5.0% | 減碼 |
| Federated Hermes, Inc. | 31,557 | $342.6 萬 | 0.01% | +902+2.9% | 加碼 |
| Price T Rowe Associates Inc | 31,762 | $344.9 萬 | 0.00% | −122−0.4% | 減碼 |
| Envestnet Asset Management Inc | 35,076 | $380.9 萬 | 0.00% | +3,132+9.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 35,662 | $387.2 萬 | 0.00% | −33,062−48.1% | 減碼 |
| Great Lakes Advisors, LLC | 37,738 | $409.8 萬 | 0.04% | +1,696+4.7% | 加碼 |
| Cushing Asset Management, LP | 40,000 | $434.3 萬 | 0.29% | 00.0% | 不變 |
| PDT Partners, LLC | 40,794 | $442.9 萬 | 0.39% | +3,090+8.2% | 加碼 |
| Intech Investment Management LLC | 41,363 | $449.1 萬 | 0.04% | +21,919+112.7% | 加碼 |
| California State Teachers Retirement System | 42,063 | $456.7 萬 | 0.01% | −1,330−3.1% | 減碼 |
| Peregrine Asset Advisers, Inc. | 42,924 | $466.1 萬 | 1.72% | +21,260+98.1% | 加碼 |
| Moody Aldrich Partners LLC | 43,053 | $467.5 萬 | 0.87% | +2,945+7.3% | 加碼 |
| Los Angeles Capital Management LLC | 44,391 | $482.0 萬 | 0.02% | +4,241+10.6% | 加碼 |
| Globeflex Capital L P | 46,455 | $504.4 萬 | 0.43% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 46,812 | $508.3 萬 | 0.78% | +46,812 | 新進 |
| Thrivent Financial for Lutherans | 52,543 | $570.5 萬 | 0.01% | −7,565−12.6% | 減碼 |
| FIL Ltd | 52,836 | $573.7 萬 | 0.01% | +43,356+457.3% | 加碼 |
| Capital Fund Management S.A. | 52,954 | $575.0 萬 | 0.06% | +15,515+41.4% | 加碼 |
| Prudential Financial Inc | 50,199 | $576.3 萬 | 0.01% | +62+0.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 56,000 | $608.0 萬 | 0.06% | −500−0.9% | 減碼 |
| Perpetual Ltd | 56,550 | $614.0 萬 | 0.07% | −31,576−35.8% | 減碼 |
| Great West Life Assurance Co | 57,685 | $626.2 萬 | 0.01% | −8,511−12.9% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 58,163 | $631.5 萬 | 1.47% | +2,049+3.7% | 加碼 |
| SIR Capital Management, L.P. | 59,305 | $643.9 萬 | 0.66% | +12,105+25.6% | 加碼 |
| John G Ullman & Associates Inc | 59,356 | $644.5 萬 | 0.95% | −1,776−2.9% | 減碼 |
| Ion Asset Management Ltd. | 60,000 | $651.5 萬 | 0.39% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 60,615 | $658.2 萬 | 0.11% | +60,615 | 新進 |
| Alps Advisors Inc | 60,660 | $658.6 萬 | 0.04% | −38,015−38.5% | 減碼 |
| Alliancebernstein L.P. | 60,774 | $659.9 萬 | 0.00% | −3,090−4.8% | 減碼 |
| New York State Teachers Retirement System | 61,204 | $664.6 萬 | 0.01% | −200−0.3% | 減碼 |
| Decade Renewable Partners LP | 61,703 | $670.0 萬 | 3.28% | +8,577+16.1% | 加碼 |
| Merewether Investment Management, LP | 62,967 | $683.7 萬 | 0.27% | −88,804−58.5% | 減碼 |
| Credit Agricole S A | 64,733 | $702.9 萬 | 0.02% | −38,135−37.1% | 減碼 |
| UniSuper Management Pty Ltd | 64,918 | $704.9 萬 | 0.05% | −8,200−11.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 69,991 | $760.0 萬 | 0.02% | −2,577−3.6% | 減碼 |
| Citigroup Inc | 70,609 | $766.7 萬 | 0.01% | +3,935+5.9% | 加碼 |
| FMR LLC | 72,076 | $782.6 萬 | 0.00% | −38,595−34.9% | 減碼 |
| TD Waterhouse Canada Inc. | 73,534 | $798.4 萬 | 0.06% | −411−0.6% | 減碼 |
| Allianz Asset Management GmbH | 75,615 | $821.0 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 75,762 | $822.6 萬 | 0.10% | −19,081−20.1% | 減碼 |
| California Public Employees Retirement System | 79,259 | $860.6 萬 | 0.01% | −4,523−5.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 82,200 | $892.5 萬 | 0.02% | −147,448−64.2% | 減碼 |
| Cookson Peirce & Co Inc | 82,245 | $893.0 萬 | 0.40% | +1,298+1.6% | 加碼 |
| Peregrine Capital Management LLC | 83,788 | $909.8 萬 | 0.27% | −7,390−8.1% | 減碼 |
| KBC Group NV | 85,738 | $930.9 萬 | 0.03% | −60,484−41.4% | 減碼 |
| AXA S.A. | 86,407 | $938.2 萬 | 0.03% | −12,741−12.9% | 減碼 |
| Swiss National Bank | 88,500 | $960.9 萬 | 0.01% | −1,100−1.2% | 減碼 |
| Barclays PLC | 90,175 | $979.1 萬 | 0.00% | +138+0.2% | 加碼 |
| Nicholas Investment Partners, LP | 91,111 | $989.3 萬 | 0.87% | +2,564+2.9% | 加碼 |
| State of Wisconsin Investment Board | 92,719 | $1,007 萬 | 0.03% | +2,574+2.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 95,835 | $1,041 萬 | 0.03% | −3,970−4.0% | 減碼 |
| Swiss Life Asset Management Ltd | 97,477 | $1,058 萬 | 0.08% | +2,079+2.2% | 加碼 |
| Concentric Capital Strategies, LP | 98,099 | $1,065 萬 | 0.67% | +60,052+157.8% | 加碼 |
| Voya Investment Management LLC | 98,856 | $1,073 萬 | 0.01% | +10,673+12.1% | 加碼 |
| Clearbridge Investments, LLC | 101,300 | $1,100 萬 | 0.01% | −24,750−19.6% | 減碼 |
| Public Sector Pension Investment Board | 112,349 | $1,220 萬 | 0.05% | +16,945+17.8% | 加碼 |
| Storebrand Asset Management AS | 115,201 | $1,251 萬 | 0.04% | −22,122−16.1% | 減碼 |
| Ameriprise Financial Inc | 123,218 | $1,338 萬 | 0.00% | −4,240−3.3% | 減碼 |
| Rhumbline Advisers | 123,258 | $1,338 萬 | 0.01% | −3,427−2.7% | 減碼 |
| Systematic Financial Management LP | 133,966 | $1,455 萬 | 0.37% | −396−0.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 134,122 | $1,456 萬 | 0.03% | +134,122 | 新進 |
| Squarepoint Ops LLC | 139,538 | $1,515 萬 | 0.04% | +48,084+52.6% | 加碼 |
| Ardsley Advisory Partners LP | 140,000 | $1,520 萬 | 2.94% | −50,000−26.3% | 減碼 |
| SEI Investments Co | 143,839 | $1,562 萬 | 0.02% | −14,292−9.0% | 減碼 |
| AQR Capital Management LLC | 152,789 | $1,659 萬 | 0.02% | +50,693+49.7% | 加碼 |
| Zacks Investment Management | 159,197 | $1,729 萬 | 0.16% | −25,980−14.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 164,353 | $1,785 萬 | 0.05% | −22,866−12.2% | 減碼 |
| Wells Fargo & Company | 164,813 | $1,790 萬 | 0.00% | +26,106+18.8% | 加碼 |
| Marshall Wace, LLP | 169,398 | $1,839 萬 | 0.02% | +1,594+0.9% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 172,729 | $1,875 萬 | 1.06% | −75,278−30.4% | 減碼 |
| Algert Global LLC | 180,585 | $1,961 萬 | 0.46% | +25,540+16.5% | 加碼 |
| Guinness Asset Management LTD | 193,085 | $2,097 萬 | 0.39% | −72,199−27.2% | 減碼 |
| Banco Santander, S.A. | 198,000 | $2,150 萬 | 0.26% | +7,500+3.9% | 加碼 |
| Oberweis Asset Management Inc | 199,110 | $2,162 萬 | 1.02% | +12,200+6.5% | 加碼 |
| Victory Capital Management Inc | 199,216 | $2,163 萬 | 0.02% | −84,512−29.8% | 減碼 |
| Bank of Nova Scotia | 209,908 | $2,279 萬 | 0.04% | +1,202+0.6% | 加碼 |
| Balyasny Asset Management LLC | 214,993 | $2,334 萬 | 0.05% | +34,623+19.2% | 加碼 |
| Braun Stacey Associates Inc | 216,769 | $2,354 萬 | 0.88% | −1,640−0.8% | 減碼 |
| Legal & General Group Plc | 218,595 | $2,374 萬 | 0.01% | +422+0.2% | 加碼 |
| Royal Bank of Canada | 222,894 | $2,420 萬 | 0.01% | +1,014+0.5% | 加碼 |
| Bank of America Corp | 224,008 | $2,432 萬 | 0.00% | −72,997−24.6% | 減碼 |
| Bank of Montreal | 239,618 | $2,602 萬 | 0.01% | +14,460+6.4% | 加碼 |
| Qube Research & Technologies Ltd | 249,890 | $2,713 萬 | 0.04% | +35,216+16.4% | 加碼 |
| Bowen Hanes & Co Inc | 253,140 | $2,749 萬 | 0.74% | +253,140 | 新進 |
| Schroder Investment Management Group | 253,526 | $2,753 萬 | 0.03% | +75,166+42.1% | 加碼 |
| Raiffeisen Bank International AG | 252,828 | $2,762 萬 | 0.42% | +252,828 | 新進 |
| Deutsche Bank AG | 260,360 | $2,827 萬 | 0.01% | +15,717+6.4% | 加碼 |
| Macquarie Group Ltd | 262,361 | $2,849 萬 | 0.03% | +233,647+813.7% | 加碼 |
| Principal Financial Group Inc | 263,972 | $2,866 萬 | 0.02% | +15,895+6.4% | 加碼 |
| Millennium Management LLC | 289,717 | $3,146 萬 | 0.03% | −12,963−4.3% | 減碼 |
| Robeco Schweiz AG | 292,000 | $3,171 萬 | 0.68% | −18,000−5.8% | 減碼 |
| Raymond James Financial Inc | 301,627 | $3,275 萬 | 0.01% | +301,627 | 新進 |
| 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 |
| Pinnacle Associates Ltd | 318,183 | $3,455 萬 | 0.47% | −80,189−20.1% | 減碼 |
| UBS Asset Management Americas Inc | 318,787 | $3,461 萬 | 0.01% | −51,233−13.8% | 減碼 |
| Wellington Management Group LLP | 333,363 | $3,620 萬 | 0.01% | +214,600+180.7% | 加碼 |