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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,626 | $104.5 萬 | 0.01% | +15+0.2% | 加碼 |
| Headlands Technologies LLC | 9,604 | $104.3 萬 | 0.10% | +9,604 | 新進 |
| Capstone Investment Advisors, LLC | 9,469 | $102.8 萬 | 0.01% | +6,773+251.2% | 加碼 |
| KLP Kapitalforvaltning AS | 9,400 | $102.1 萬 | 0.00% | +9,400 | 新進 |
| Atria Investments LLC | 9,311 | $101.1 萬 | 0.01% | +651+7.5% | 加碼 |
| Wakefield Asset Management LLLP | 8,933 | $97.0 萬 | 0.33% | −32−0.4% | 減碼 |
| Ieq Capital, LLC | 8,883 | $96.5 萬 | 0.01% | +8,883 | 新進 |
| Quantbot Technologies LP | 8,878 | $96.4 萬 | 0.04% | +8,878 | 新進 |
| 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 |
| Guinness Atkinson Asset Management Inc | 8,619 | $93.6 萬 | 0.48% | −936−9.8% | 減碼 |
| California First Leasing Corp | 8,400 | $91.2 萬 | 0.38% | +8,400 | 新進 |
| Virtue Capital Management, LLC | 8,249 | $89.6 萬 | 0.18% | +419+5.4% | 加碼 |
| Groupe la Francaise | 7,896 | $86.8 萬 | 0.02% | +7,896 | 新進 |
| Davy Global Fund Management Ltd | 7,886 | $85.6 萬 | 0.10% | −11,844−60.0% | 減碼 |
| Hanseatic Management Services Inc | 7,547 | $81.9 萬 | 1.04% | +25+0.3% | 加碼 |
| Pictet Asset Management Holding SA | 7,434 | $80.7 萬 | 0.00% | +1,445+24.1% | 加碼 |
| HighTower Advisors, LLC | 7,355 | $79.9 萬 | 0.00% | +4,331+143.2% | 加碼 |
| Swedbank AB | 7,300 | $79.3 萬 | 0.00% | −11,172−60.5% | 減碼 |
| Illumine Investment Management, LLC | 6,975 | $75.7 萬 | 0.62% | +6,975 | 新進 |
| iA Global Asset Management Inc. | 6,900 | $74.9 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 6,831 | $74.2 萬 | 0.01% | +68+1.0% | 加碼 |
| Glenmede Trust Co NA | 6,701 | $72.8 萬 | 0.00% | +481+7.7% | 加碼 |
| Cetera Investment Advisers | 6,466 | $70.2 萬 | 0.00% | +1,323+25.7% | 加碼 |
| Harvest Fund Management Co., Ltd | 6,300 | $68.8 萬 | 0.03% | +6,205+6,531.6% | 加碼 |
| Inceptionr LLC | 6,149 | $66.8 萬 | 0.15% | +6,149 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 6,083 | $66.0 萬 | 0.03% | +2,671+78.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,986 | $65.0 萬 | 0.01% | +5,701+2,000.4% | 加碼 |
| FWL Investment Management, LLC | 5,894 | $64.0 萬 | 0.23% | +681+13.1% | 加碼 |
| Green Alpha Advisors, LLC | 5,878 | $63.8 萬 | 0.51% | +395+7.2% | 加碼 |
| EntryPoint Capital, LLC | 5,800 | $63.0 萬 | 0.26% | +2,017+53.3% | 加碼 |
| Menard Financial Group LLC | 5,684 | $61.7 萬 | 0.37% | +619+12.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,587 | $60.7 萬 | 0.00% | +51+0.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,504 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Gallagher Fiduciary Advisors, LLC | 5,417 | $58.8 萬 | 0.12% | +826+18.0% | 加碼 |
| Options Solutions, LLC | 5,311 | $57.7 萬 | 0.26% | +2,007+60.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,290 | $57.4 萬 | 0.09% | −11,116−67.8% | 減碼 |
| Toronto Dominion Bank | 5,193 | $56.3 萬 | 0.00% | +41+0.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,140 | $55.8 萬 | 0.01% | −629−10.9% | 減碼 |
| NEOS Investment Management LLC | 5,100 | $55.4 萬 | 0.01% | +5,100 | 新進 |
| New Age Alpha Advisors, LLC | 5,083 | $55.2 萬 | 0.02% | +5,083 | 新進 |
| Unique Wealth Strategies, LLC | 5,041 | $54.7 萬 | 0.24% | +185+3.8% | 加碼 |
| Truist Financial Corp | 4,959 | $53.8 萬 | 0.00% | +1,070+27.5% | 加碼 |
| Tema ETFs LLC | 4,760 | $51.7 萬 | 0.21% | +4,760 | 新進 |
| Ameritas Investment Partners, Inc. | 4,726 | $51.3 萬 | 0.02% | +140+3.1% | 加碼 |
| Quadrature Capital Ltd | 4,598 | $49.9 萬 | 0.01% | −6,534−58.7% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 4,499 | $48.9 萬 | 0.04% | +1,454+47.8% | 加碼 |
| Mercer Global Advisors Inc | 4,445 | $48.3 萬 | 0.00% | −1,900−29.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 4,425 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 4,410 | $47.1 萬 | 0.00% | +4,273+3,119.0% | 加碼 |
| Gsa Capital Partners LLP | 4,309 | $46.8 萬 | 0.03% | +4,309 | 新進 |
| Engineers Gate Manager LP | 4,301 | $46.7 萬 | 0.01% | +777+22.0% | 加碼 |
| Brasada Capital Management, LP | 4,500 | $46.5 萬 | 0.08% | 00.0% | 不變 |
| CI Private Wealth, LLC | 4,263 | $46.3 萬 | 0.00% | +488+12.9% | 加碼 |
| CIBC World Markets Corp | 4,227 | $45.9 萬 | 0.00% | +4,227 | 新進 |
| Portman Square Capital LLP | 4,154 | $45.1 萬 | 0.09% | +92+2.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,077 | $44.3 萬 | 0.00% | −10−0.2% | 減碼 |
| Kestra Advisory Services, LLC | 4,052 | $44.0 萬 | 0.00% | +161+4.1% | 加碼 |
| Stifel Financial Corp | 3,954 | $42.9 萬 | 0.00% | −967−19.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,873 | $42.1 萬 | 0.00% | +56+1.5% | 加碼 |
| Ethic Inc. | 3,846 | $41.8 萬 | 0.01% | +673+21.2% | 加碼 |
| Measured Wealth Private Client Group, LLC | 3,814 | $41.4 萬 | 0.13% | +338+9.7% | 加碼 |
| STRS Ohio | 3,800 | $41.3 萬 | 0.00% | −100−2.6% | 減碼 |
| MML Investors Services, LLC | 3,681 | $40.0 萬 | 0.00% | +455+14.1% | 加碼 |
| Counterpoint Mutual Funds LLC | 3,621 | $39.3 萬 | 0.05% | +989+37.6% | 加碼 |
| Firsthand Capital Management, Inc. | 3,565 | $38.7 萬 | 0.81% | −1,000−21.9% | 減碼 |
| Everence Capital Management Inc | 3,560 | $38.7 萬 | 0.03% | −2,460−40.9% | 減碼 |
| Vestcor Inc | 3,467 | $37.6 萬 | 0.01% | +3,467 | 新進 |
| Evergreen Capital Management LLC | 3,459 | $37.6 萬 | 0.01% | +215+6.6% | 加碼 |
| US Bancorp | 3,452 | $37.5 萬 | 0.00% | −2,250−39.5% | 減碼 |
| Mariner, LLC | 3,448 | $37.4 萬 | 0.00% | +204+6.3% | 加碼 |
| Russell Investments Group, Ltd. | 3,403 | $36.9 萬 | 0.00% | −1,304−27.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,081 | $36.9 萬 | 0.00% | +213+7.4% | 加碼 |
| Xponance, Inc. | 3,341 | $36.3 萬 | 0.00% | +331+11.0% | 加碼 |
| S&CO Inc | 3,300 | $35.8 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 3,227 | $34.7 萬 | 0.00% | −1,026−24.1% | 減碼 |
| Advisor Group Holdings, Inc. | 3,172 | $34.4 萬 | 0.00% | −2,733−46.3% | 減碼 |
| Coldstream Capital Management Inc | 3,145 | $34.1 萬 | 0.01% | +54+1.7% | 加碼 |
| Two Sigma Securities, LLC | 3,112 | $33.8 萬 | 0.06% | +3,112 | 新進 |
| CWM, LLC | 2,998 | $32.6 萬 | 0.00% | +795+36.1% | 加碼 |
| Yorktown Management & Research Co Inc | 3,000 | $32.6 萬 | 0.31% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 2,995 | $32.5 萬 | 0.22% | +2,995 | 新進 |
| Paradigm Financial Partners, LLC | 2,965 | $32.2 萬 | 0.04% | +108+3.8% | 加碼 |
| Brinker Capital Investments, LLC | 2,965 | $32.2 萬 | 0.00% | −216−6.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,965 | $32.2 萬 | 0.00% | −216−6.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 2,955 | $32.1 萬 | 0.00% | +867+41.5% | 加碼 |
| Mackenzie Financial Corp | 2,939 | $31.9 萬 | 0.00% | −5,710−66.0% | 減碼 |
| Cornercap Investment Counsel Inc | 2,879 | $31.3 萬 | 0.10% | 00.0% | 不變 |
| Merit Financial Group, LLC | 2,775 | $30.1 萬 | 0.01% | +2,775 | 新進 |
| Bayforest Capital Ltd | 2,765 | $30.0 萬 | 0.38% | +2,765 | 新進 |
| Keebeck Alpha, LP | 2,740 | $29.8 萬 | 0.31% | +622+29.4% | 加碼 |
| Quantessence Capital LLC | 2,715 | $29.5 萬 | 0.12% | +2,715 | 新進 |
| GTS Securities LLC | 2,650 | $28.8 萬 | 0.01% | +2,650 | 新進 |
| Mount Yale Investment Advisors, LLC | 2,633 | $28.6 萬 | 0.02% | +2,633 | 新進 |
| Sherbrooke Park Advisers LLC | 2,630 | $28.6 萬 | 0.09% | −1,070−28.9% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,625 | $28.5 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 2,591 | $28.1 萬 | 0.00% | −157−5.7% | 減碼 |
| Savant Capital, LLC | 2,579 | $28.0 萬 | 0.00% | +6+0.2% | 加碼 |
| Vise Technologies, Inc. | 2,456 | $26.7 萬 | 0.02% | +381+18.4% | 加碼 |
| Profund Advisors LLC | 2,386 | $25.9 萬 | 0.01% | +32+1.4% | 加碼 |