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。
2025 年第 1 季 13F 持有人
Itron, Inc. 在 2025/3/31 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
- 426
- 較 2024 年第 4 季 +1 家
- 持有股數
- 4,901 萬
- 較 2024 年第 4 季 +150.1 萬 (+3.2%)
- 總市值
- $51.3 億
- 較 2024 年第 4 季 −$3,211 萬 (−0.6%)
- 新進機構
- 59
- 另有 149 家加碼
- 清倉機構
- 58
- 另有 161 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,204,472 | $7.55 億 | 0.02% | −194,026−2.6% | 減碼 |
| Vanguard Group Inc | 5,742,985 | $6.02 億 | 0.01% | −148,881−2.5% | 減碼 |
| Invesco Ltd. | 2,310,769 | $2.42 億 | 0.05% | +59,962+2.7% | 加碼 |
| State Street Corp | 1,738,951 | $1.82 億 | 0.01% | −75,574−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,153,016 | $1.21 億 | 0.03% | −102,608−8.2% | 減碼 |
| Geode Capital Management, LLC | 1,087,926 | $1.14 億 | 0.01% | +24,754+2.3% | 加碼 |
| Amundi | 929,407 | $9,731 萬 | 0.04% | +144,361+18.4% | 加碼 |
| Morgan Stanley | 889,465 | $9,318 萬 | 0.01% | −22,673−2.5% | 減碼 |
| Handelsbanken Fonder AB | 778,264 | $8,153 萬 | 0.34% | −121,025−13.5% | 減碼 |
| Macquarie Group Ltd | 772,313 | $8,091 萬 | 0.10% | +509,952+194.4% | 加碼 |
| Goldman Sachs Group Inc | 751,298 | $7,871 萬 | 0.01% | −183,130−19.6% | 減碼 |
| First Trust Advisors LP | 738,243 | $7,734 萬 | 0.07% | −64,341−8.0% | 減碼 |
| UBS Asset Management Americas Inc | 732,274 | $7,671 萬 | 0.02% | +413,487+129.7% | 加碼 |
| Millennium Management LLC | 710,695 | $7,445 萬 | 0.07% | +420,978+145.3% | 加碼 |
| Bank of New York Mellon Corp | 672,514 | $7,045 萬 | 0.01% | −28,401−4.1% | 減碼 |
| JPMorgan Chase & Co | 650,717 | $6,817 萬 | 0.01% | +197,778+43.7% | 加碼 |
| UBS Group AG | 646,050 | $6,768 萬 | 0.01% | +155,301+31.6% | 加碼 |
| Nuveen, LLC | 634,791 | $6,650 萬 | 0.02% | +634,791 | 新進 |
| Northern Trust Corp | 563,284 | $5,901 萬 | 0.01% | −8,982−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 553,343 | $5,797 萬 | 0.01% | −3,574−0.6% | 減碼 |
| Janus Henderson Group PLC | 549,281 | $5,702 萬 | 0.03% | +12,993+2.4% | 加碼 |
| Norges Bank | 531,494 | $5,568 萬 | 0.01% | −63,600−10.7% | 減碼 |
| Squarepoint Ops LLC | 496,728 | $5,204 萬 | 0.13% | +357,190+256.0% | 加碼 |
| Franklin Resources Inc | 469,189 | $4,915 萬 | 0.01% | +121,986+35.1% | 加碼 |
| Loomis Sayles & Co L P | 461,252 | $4,832 萬 | 0.07% | −9,774−2.1% | 減碼 |
| Aristotle Capital Boston, LLC | 458,972 | $4,808 萬 | 2.40% | −101,966−18.2% | 減碼 |
| Assenagon Asset Management S.A. | 458,690 | $4,805 萬 | 0.09% | −1,323−0.3% | 減碼 |
| Vontobel Holding Ltd. | 450,913 | $4,724 萬 | 0.17% | −13,874−3.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 439,427 | $4,603 萬 | 0.04% | +13,943+3.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 431,822 | $4,524 萬 | 0.03% | −25,882−5.7% | 減碼 |
| Balyasny Asset Management LLC | 421,021 | $4,411 萬 | 0.11% | +206,028+95.8% | 加碼 |
| Renaissance Technologies LLC | 410,469 | $4,300 萬 | 0.07% | +60,008+17.1% | 加碼 |
| Neuberger Berman Group LLC | 395,144 | $4,143 萬 | 0.03% | −4,755−1.2% | 減碼 |
| Wellington Management Group LLP | 384,152 | $4,024 萬 | 0.01% | +50,789+15.2% | 加碼 |
| PGGM Investments | 341,177 | $3,574 萬 | 0.48% | −235,544−40.8% | 減碼 |
| Raymond James Financial Inc | 335,860 | $3,518 萬 | 0.01% | +34,233+11.3% | 加碼 |
| Pinnacle Associates Ltd | 308,092 | $3,228 萬 | 0.47% | −10,091−3.2% | 減碼 |
| FMR LLC | 306,113 | $3,207 萬 | 0.00% | +234,037+324.7% | 加碼 |
| Schroder Investment Management Group | 304,385 | $3,189 萬 | 0.03% | +50,859+20.1% | 加碼 |
| Robeco Schweiz AG | 296,545 | $3,107 萬 | 0.76% | +4,545+1.6% | 加碼 |
| Bank of America Corp | 296,235 | $3,103 萬 | 0.00% | +72,227+32.2% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 296,000 | $3,101 萬 | 0.55% | −9,000−3.0% | 減碼 |
| Qube Research & Technologies Ltd | 277,487 | $2,907 萬 | 0.05% | +27,597+11.0% | 加碼 |
| Oberweis Asset Management Inc | 272,510 | $2,855 萬 | 1.42% | +73,400+36.9% | 加碼 |
| Principal Financial Group Inc | 270,672 | $2,836 萬 | 0.02% | +6,700+2.5% | 加碼 |
| Legal & General Group Plc | 247,221 | $2,590 萬 | 0.01% | +28,626+13.1% | 加碼 |
| Erste Asset Management GmbH | 247,361 | $2,569 萬 | 0.33% | −96,783−28.1% | 減碼 |
| Raiffeisen Bank International AG | 240,772 | $2,500 萬 | 0.40% | −12,056−4.8% | 減碼 |
| Bank of Montreal | 225,695 | $2,364 萬 | 0.01% | −13,923−5.8% | 減碼 |
| Bank of Nova Scotia | 219,430 | $2,299 萬 | 0.05% | +9,522+4.5% | 加碼 |
| Braun Stacey Associates Inc | 217,562 | $2,279 萬 | 0.93% | +793+0.4% | 加碼 |
| Royal Bank of Canada | 216,340 | $2,266 萬 | 0.01% | −6,554−2.9% | 減碼 |
| Deutsche Bank AG | 213,904 | $2,241 萬 | 0.01% | −46,456−17.8% | 減碼 |
| Algert Global LLC | 203,021 | $2,127 萬 | 0.53% | +22,436+12.4% | 加碼 |
| Banco Santander, S.A. | 203,000 | $2,127 萬 | 0.23% | +5,000+2.5% | 加碼 |
| Victory Capital Management Inc | 186,787 | $1,957 萬 | 0.02% | −12,429−6.2% | 減碼 |
| Trexquant Investment LP | 168,535 | $1,766 萬 | 0.21% | +92,773+122.5% | 加碼 |
| SEI Investments Co | 163,816 | $1,716 萬 | 0.02% | +19,977+13.9% | 加碼 |
| Zacks Investment Management | 163,015 | $1,708 萬 | 0.16% | +3,818+2.4% | 加碼 |
| Wells Fargo & Company | 159,489 | $1,671 萬 | 0.00% | −5,324−3.2% | 減碼 |
| Public Sector Pension Investment Board | 143,018 | $1,498 萬 | 0.06% | +30,669+27.3% | 加碼 |
| Guinness Asset Management LTD | 137,196 | $1,437 萬 | 0.27% | −55,889−28.9% | 減碼 |
| Systematic Financial Management LP | 132,323 | $1,386 萬 | 0.39% | −1,643−1.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,255 | $1,354 萬 | 0.04% | −35,098−21.4% | 減碼 |
| Rhumbline Advisers | 122,750 | $1,286 萬 | 0.01% | −508−0.4% | 減碼 |
| MetLife Investment Management | 121,043 | $1,268 萬 | 0.07% | +93,977+347.2% | 加碼 |
| Ameriprise Financial Inc | 120,727 | $1,265 萬 | 0.00% | −2,491−2.0% | 減碼 |
| Storebrand Asset Management AS | 119,879 | $1,256 萬 | 0.04% | +4,678+4.1% | 加碼 |
| Jane Street Group, LLC | 102,857 | $1,078 萬 | 0.02% | +85,052+477.7% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 101,471 | $1,063 萬 | 0.77% | −71,258−41.3% | 減碼 |
| AQR Capital Management LLC | 98,316 | $1,030 萬 | 0.01% | −54,473−35.7% | 減碼 |
| Swiss Life Asset Management Ltd | 98,255 | $1,029 萬 | 0.07% | +778+0.8% | 加碼 |
| AXA S.A. | 97,267 | $1,019 萬 | 0.03% | +10,860+12.6% | 加碼 |
| Peregrine Capital Management LLC | 95,251 | $997.8 萬 | 0.33% | +11,463+13.7% | 加碼 |
| Citadel Advisors LLC | 94,578 | $990.8 萬 | 0.01% | +80,882+590.6% | 加碼 |
| Voya Investment Management LLC | 93,345 | $977.9 萬 | 0.01% | −5,511−5.6% | 減碼 |
| State of Wisconsin Investment Board | 90,239 | $945.3 萬 | 0.02% | −2,480−2.7% | 減碼 |
| Swiss National Bank | 87,400 | $915.6 萬 | 0.01% | −1,100−1.2% | 減碼 |
| Clearbridge Investments, LLC | 82,704 | $866.4 萬 | 0.01% | −18,596−18.4% | 減碼 |
| KBC Group NV | 80,688 | $845.3 萬 | 0.03% | −5,050−5.9% | 減碼 |
| Envestnet Asset Management Inc | 77,060 | $807.3 萬 | 0.00% | +41,984+119.7% | 加碼 |
| California Public Employees Retirement System | 76,613 | $802.6 萬 | 0.01% | −2,646−3.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 76,368 | $800.0 萬 | 0.02% | +6,377+9.1% | 加碼 |
| Arosa Capital Management LP | 76,000 | $796.2 萬 | 5.28% | +76,000 | 新進 |
| Allianz Asset Management GmbH | 75,203 | $787.8 萬 | 0.01% | −412−0.5% | 減碼 |
| Capital Fund Management S.A. | 74,784 | $783.4 萬 | 0.10% | +21,830+41.2% | 加碼 |
| TD Waterhouse Canada Inc. | 74,010 | $783.3 萬 | 0.06% | +476+0.6% | 加碼 |
| Barclays PLC | 74,228 | $777.6 萬 | 0.00% | −15,947−17.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 73,832 | $773.5 萬 | 0.02% | −60,290−45.0% | 減碼 |
| Citigroup Inc | 73,180 | $766.6 萬 | 0.01% | +2,571+3.6% | 加碼 |
| Ion Asset Management Ltd. | 72,000 | $754.3 萬 | 0.55% | +12,000+20.0% | 加碼 |
| Tudor Investment Corp Et Al | 69,918 | $732.5 萬 | 0.07% | +69,918 | 新進 |
| Segall Bryant & Hamill, LLC | 68,907 | $721.9 萬 | 0.11% | +68,907 | 新進 |
| Credit Agricole S A | 63,980 | $670.3 萬 | 0.03% | −753−1.2% | 減碼 |
| Nicholas Investment Partners, LP | 61,622 | $645.6 萬 | 0.66% | −29,489−32.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 60,315 | $631.9 萬 | 0.02% | −35,520−37.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 59,503 | $623.4 萬 | 0.03% | +40,693+216.3% | 加碼 |
| John G Ullman & Associates Inc | 58,997 | $618.1 萬 | 0.95% | −359−0.6% | 減碼 |
| Alliancebernstein L.P. | 57,273 | $600.0 萬 | 0.00% | −3,501−5.8% | 減碼 |
| Verition Fund Management LLC | 56,909 | $596.2 萬 | 0.03% | +37,302+190.2% | 加碼 |