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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 7,501 | $78.6 萬 | 0.00% | +146+2.0% | 加碼 |
| Counterpoint Mutual Funds LLC | 7,510 | $78.7 萬 | 0.11% | +3,889+107.4% | 加碼 |
| Legato Capital Management LLC | 7,789 | $81.6 萬 | 0.11% | −10,268−56.9% | 減碼 |
| Navellier & Associates Inc | 7,683 | $82.6 萬 | 0.11% | −2,224−22.4% | 減碼 |
| Virginia Retirement Systems Et Al | 7,900 | $82.8 萬 | 0.01% | +7,900 | 新進 |
| Burney Co | 8,417 | $88.2 萬 | 0.03% | −378−4.3% | 減碼 |
| Edgestream Partners, L.P. | 8,595 | $90.0 萬 | 0.03% | −14,448−62.7% | 減碼 |
| KLP Kapitalforvaltning AS | 8,700 | $91.1 萬 | 0.00% | −700−7.4% | 減碼 |
| Quadrant Capital Group LLC | 8,787 | $92.1 萬 | 0.03% | +6,904+366.6% | 加碼 |
| Shelton Capital Management | 8,795 | $92.1 萬 | 0.02% | 00.0% | 不變 |
| Ami Asset Management Corp | 9,351 | $98.0 萬 | 0.06% | −310−3.2% | 減碼 |
| Versor Investments LP | 9,435 | $98.8 萬 | 0.16% | +9,435 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 9,646 | $101.1 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 9,855 | $103.2 萬 | 0.00% | +3,389+52.4% | 加碼 |
| Saturna Capital CORP | 9,981 | $104.6 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Corp | 10,024 | $105.0 萬 | 0.01% | +5,797+137.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,283 | $107.7 萬 | 0.02% | −300−2.8% | 減碼 |
| Stifel Financial Corp | 10,616 | $111.2 萬 | 0.00% | +6,662+168.5% | 加碼 |
| Truist Financial Corp | 10,619 | $111.2 萬 | 0.00% | +5,660+114.1% | 加碼 |
| ProShare Advisors LLC | 10,637 | $111.4 萬 | 0.00% | −2,976−21.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,790 | $113.0 萬 | 0.01% | +1,164+12.1% | 加碼 |
| Advisor Group Holdings, Inc. | 10,872 | $113.9 萬 | 0.00% | +7,700+242.7% | 加碼 |
| Quantbot Technologies LP | 10,889 | $114.1 萬 | 0.04% | +2,011+22.7% | 加碼 |
| Centiva Capital, LP | 10,931 | $114.5 萬 | 0.07% | +10,931 | 新進 |
| Fort Sheridan Advisors LLC | 10,988 | $115.1 萬 | 0.17% | +190+1.8% | 加碼 |
| CWM Advisors, LLC | 11,157 | $116.9 萬 | 0.14% | −568−4.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,520 | $120.7 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 11,574 | $121.2 萬 | 0.06% | +11,574 | 新進 |
| State Board of Administration of Florida Retirement System | 11,666 | $122.2 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 11,828 | $123.9 萬 | 0.06% | +11,828 | 新進 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 12,000 | $125.7 萬 | 0.68% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 12,109 | $126.8 萬 | 0.11% | −1,133−8.6% | 減碼 |
| Wakefield Asset Management LLLP | 12,586 | $131.9 萬 | 0.40% | +3,653+40.9% | 加碼 |
| Amalgamated Bank | 12,859 | $134.7 萬 | 0.01% | −377−2.8% | 減碼 |
| MML Investors Services, LLC | 12,867 | $134.8 萬 | 0.00% | +9,186+249.6% | 加碼 |
| Arizona State Retirement System | 12,917 | $135.3 萬 | 0.01% | −120−0.9% | 減碼 |
| Maryland State Retirement & Pension System | 13,138 | $137.6 萬 | 0.03% | −2,047−13.5% | 減碼 |
| Private Advisor Group, LLC | 13,562 | $142.1 萬 | 0.01% | +18+0.1% | 加碼 |
| Union Bancaire Privee, UBP SA | 14,844 | $144.3 萬 | 0.03% | −5,992−28.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 13,780 | $144.4 萬 | 0.01% | −649−4.5% | 減碼 |
| Jennison Associates LLC | 13,972 | $146.4 萬 | 0.00% | +509+3.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 14,479 | $151.7 萬 | 0.48% | −8−0.1% | 減碼 |
| Aventail Capital Group, LP | 14,481 | $151.7 萬 | 0.08% | −15,000−50.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,662 | $153.6 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 14,884 | $155.9 萬 | 0.02% | −5,503−27.0% | 減碼 |
| Integrated Quantitative Investments LLC | 15,511 | $162.5 萬 | 0.80% | +3,485+29.0% | 加碼 |
| LPL Financial LLC | 15,529 | $162.7 萬 | 0.00% | +3,319+27.2% | 加碼 |
| Comerica Bank | 16,241 | $170.1 萬 | 0.01% | −456−2.7% | 減碼 |
| Mirova | 16,412 | $171.9 萬 | 0.31% | −1,946−10.6% | 減碼 |
| Yousif Capital Management, LLC | 16,740 | $175.4 萬 | 0.02% | −355−2.1% | 減碼 |
| Janney Montgomery Scott LLC | 16,795 | $175.9 萬 | 0.00% | +121+0.7% | 加碼 |
| Fox Run Management, L.L.C. | 17,370 | $182.0 萬 | 0.28% | +17,370 | 新進 |
| Optimize Financial Inc | 17,570 | $184.1 萬 | 0.69% | +463+2.7% | 加碼 |
| Merewether Investment Management, LP | 18,200 | $190.7 萬 | 0.07% | −44,767−71.1% | 減碼 |
| Natixis Advisors, L.P. | 18,239 | $191.1 萬 | 0.00% | +1,778+10.8% | 加碼 |
| Two Sigma Advisers, LP | 18,800 | $196.9 萬 | 0.00% | +18,800 | 新進 |
| Advisors Asset Management, Inc. | 18,881 | $197.8 萬 | 0.04% | −10,203−35.1% | 減碼 |
| Teacher Retirement System of Texas | 18,905 | $198.0 萬 | 0.01% | −6,917−26.8% | 減碼 |
| Ensign Peak Advisors, Inc | 19,452 | $203.8 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 19,503 | $204.3 萬 | 0.01% | +3,794+24.2% | 加碼 |
| Marshall Wace, LLP | 20,511 | $214.9 萬 | 0.00% | −148,887−87.9% | 減碼 |
| State of Tennessee, Treasury Department | 20,556 | $215.3 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 20,891 | $218.9 萬 | 0.01% | +2,642+14.5% | 加碼 |
| Louisiana State Employees Retirement System | 21,200 | $222.1 萬 | 0.04% | −600−2.8% | 減碼 |
| Concentric Capital Strategies, LP | 21,567 | $225.9 萬 | 0.23% | −76,532−78.0% | 減碼 |
| Dark Forest Capital Management LP | 22,551 | $236.2 萬 | 0.11% | +22,551 | 新進 |
| Graham Capital Management, L.P. | 22,609 | $236.9 萬 | 0.08% | +12,168+116.5% | 加碼 |
| Creative Planning | 22,620 | $237.0 萬 | 0.00% | +3,675+19.4% | 加碼 |
| New York State Common Retirement Fund | 23,154 | $242.6 萬 | 0.00% | −3,685−13.7% | 減碼 |
| Corebridge Financial, Inc. | 23,589 | $247.1 萬 | 0.01% | −462−1.9% | 減碼 |
| Oliver Luxxe Assets LLC | 23,811 | $249.4 萬 | 0.46% | +1,323+5.9% | 加碼 |
| Illinois Municipal Retirement Fund | 23,906 | $250.4 萬 | 0.04% | −900−3.6% | 減碼 |
| Nicola Wealth Management Ltd. | 24,000 | $251.4 萬 | 0.25% | −6,000−20.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,405 | $255.7 萬 | 0.00% | −11,257−31.6% | 減碼 |
| State of Alaska, Department of Revenue | 24,984 | $261.7 萬 | 0.03% | −642−2.5% | 減碼 |
| Aquatic Capital Management LLC | 25,353 | $265.6 萬 | 0.07% | +25,353 | 新進 |
| Manufacturers Life Insurance Company, The | 25,925 | $271.6 萬 | 0.00% | +545+2.1% | 加碼 |
| Graphene Investments SAS | 26,000 | $272.4 萬 | 1.99% | +26,000 | 新進 |
| Two Sigma Investments, LP | 26,764 | $280.4 萬 | 0.01% | +26,764 | 新進 |
| Brookfield Asset Management Inc. | 26,910 | $281.9 萬 | 0.00% | −790−2.9% | 減碼 |
| UniSuper Management Pty Ltd | 26,924 | $282.1 萬 | 0.02% | −37,994−58.5% | 減碼 |
| California First Leasing Corp | 26,950 | $282.3 萬 | 1.25% | +18,550+220.8% | 加碼 |
| Pathstone Holdings, LLC | 27,306 | $286.1 萬 | 0.01% | +6,373+30.4% | 加碼 |
| HRT Financial LP | 27,516 | $288.2 萬 | 0.02% | −2,055−6.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 27,638 | $289.5 萬 | 0.02% | +2,244+8.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 27,870 | $292.0 萬 | 0.02% | +9,580+52.4% | 加碼 |
| SIR Capital Management, L.P. | 28,905 | $302.8 萬 | 0.27% | −30,400−51.3% | 減碼 |
| Bailard, Inc. | 29,801 | $312.2 萬 | 0.08% | +800+2.8% | 加碼 |
| Gotham Asset Management, LLC | 30,589 | $320.5 萬 | 0.03% | +112+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 30,922 | $323.9 萬 | 0.00% | +27,519+808.7% | 加碼 |
| Tema ETFs LLC | 31,226 | $327.1 萬 | 0.98% | +26,466+556.0% | 加碼 |
| HSBC Holdings PLC | 31,610 | $327.7 萬 | 0.00% | +9,461+42.7% | 加碼 |
| Federated Hermes, Inc. | 31,323 | $328.1 萬 | 0.01% | −234−0.7% | 減碼 |
| PDT Partners, LLC | 31,675 | $331.8 萬 | 0.24% | −9,119−22.4% | 減碼 |
| NEOS Investment Management LLC | 32,198 | $337.3 萬 | 0.06% | +27,098+531.3% | 加碼 |
| Lazard Asset Management LLC | 32,653 | $341.9 萬 | 0.01% | +6,245+23.6% | 加碼 |
| Price T Rowe Associates Inc | 33,885 | $355.0 萬 | 0.00% | +2,123+6.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,073 | $356.9 萬 | 0.01% | +3,813+12.6% | 加碼 |
| Great Lakes Advisors, LLC | 34,291 | $359.2 萬 | 0.03% | −3,447−9.1% | 減碼 |
| Groupe la Francaise | 35,725 | $376.2 萬 | 0.08% | +27,829+352.4% | 加碼 |