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 |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 342,427 | $3,718 萬 | 0.31% | +9,107+2.7% | 加碼 |
| Erste Asset Management GmbH | 344,144 | $3,758 萬 | 0.46% | −15,085−4.2% | 減碼 |
| Franklin Resources Inc | 347,203 | $3,770 萬 | 0.01% | +64,375+22.8% | 加碼 |
| Renaissance Technologies LLC | 350,461 | $3,805 萬 | 0.06% | +10,400+3.1% | 加碼 |
| Lord, Abbett & Co. LLC | 390,527 | $4,240 萬 | 0.13% | −13,129−3.3% | 減碼 |
| Neuberger Berman Group LLC | 399,899 | $4,343 萬 | 0.03% | −12,107−2.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 425,484 | $4,620 萬 | 0.04% | +196,396+85.7% | 加碼 |
| JPMorgan Chase & Co | 452,939 | $4,918 萬 | 0.00% | −179,046−28.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 457,704 | $4,970 萬 | 0.04% | −59,731−11.5% | 減碼 |
| Assenagon Asset Management S.A. | 460,013 | $4,995 萬 | 0.09% | −51,721−10.1% | 減碼 |
| Vontobel Holding Ltd. | 464,787 | $5,047 萬 | 0.17% | +34,842+8.1% | 加碼 |
| Loomis Sayles & Co L P | 471,026 | $5,114 萬 | 0.06% | −72,859−13.4% | 減碼 |
| UBS Group AG | 490,749 | $5,329 萬 | 0.01% | +172,639+54.3% | 加碼 |
| Janus Henderson Group PLC | 536,288 | $5,823 萬 | 0.03% | +12,810+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 556,917 | $6,047 萬 | 0.01% | −5,632−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 560,478 | $6,086 萬 | 0.02% | +99,142+21.5% | 加碼 |
| Aristotle Capital Boston, LLC | 560,938 | $6,091 萬 | 2.26% | −71,697−11.3% | 減碼 |
| Northern Trust Corp | 572,266 | $6,214 萬 | 0.01% | +58,546+11.4% | 加碼 |
| PGGM Investments | 576,721 | $6,262 萬 | 0.83% | −10,412−1.8% | 減碼 |
| Norges Bank | 595,094 | $6,462 萬 | 0.01% | −4,382−0.7% | 減碼 |
| Bank of New York Mellon Corp | 700,915 | $7,611 萬 | 0.01% | +227,089+47.9% | 加碼 |
| Amundi | 785,046 | $8,524 萬 | 0.03% | −146,069−15.7% | 減碼 |
| First Trust Advisors LP | 802,584 | $8,714 萬 | 0.08% | +66,637+9.1% | 加碼 |
| Handelsbanken Fonder AB | 899,289 | $9,765 萬 | 0.37% | −500−0.1% | 減碼 |
| Morgan Stanley | 912,138 | $9,904 萬 | 0.01% | −121,519−11.8% | 減碼 |
| Goldman Sachs Group Inc | 934,428 | $1.01 億 | 0.02% | +101,738+12.2% | 加碼 |
| Geode Capital Management, LLC | 1,063,172 | $1.15 億 | 0.01% | −11,768−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,255,624 | $1.36 億 | 0.03% | −17,351−1.4% | 減碼 |
| State Street Corp | 1,814,525 | $1.97 億 | 0.01% | +37,117+2.1% | 加碼 |
| Invesco Ltd. | 2,250,807 | $2.44 億 | 0.05% | −246,425−9.9% | 減碼 |
| Vanguard Group Inc | 5,891,866 | $6.40 億 | 0.01% | −71,421−1.2% | 減碼 |
| BlackRock, Inc. | 7,398,498 | $8.03 億 | 0.02% | +14,601+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −81,430−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −80,606−100.0% | 清倉 |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −39,715−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −39,255−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −24,696−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −16,817−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,542−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,399−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −9,386−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,143−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,981−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −8,842−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −8,830−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,912−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,413−100.0% | 清倉 |
| Advent Capital Management | 0 | $0 | 0.00% | −7,050−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −6,283−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −4,602−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,199−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −3,283−100.0% | 清倉 |
| City Center Advisors, LLC | 0 | $0 | 0.00% | −3,219−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −2,376−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,305−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Trillium Asset Management, LLC | 0 | $0 | 0.00% | −2,105−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,895−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −1,630−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −999−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −935−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −727−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Millburn Ridgefield Corp | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Eagle Asset Management Inc | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| ClariVest Asset Management LLC | – | – | – | – | 本季未申報 |
| Chartwell Investment Partners, LLC | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Abich Financial Wealth Management LLC | – | – | – | – | 本季未申報 |