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 2 季 13F 持有人
Itron, Inc. 在 2025/6/30 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
- 458
- 較 2025 年第 1 季 +36 家
- 持有股數
- 5,043 萬
- 較 2025 年第 1 季 +149.1 萬 (+3.0%)
- 總市值
- $66.1 億
- 較 2025 年第 1 季 +$14.9 億 (+29.2%)
- 新進機構
- 82
- 另有 165 家加碼
- 清倉機構
- 46
- 另有 152 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,911,353 | $9.10 億 | 0.02% | −293,119−4.1% | 減碼 |
| Vanguard Group Inc | 5,742,824 | $7.56 億 | 0.01% | −1610.0% | 減碼 |
| Invesco Ltd. | 2,348,566 | $3.09 億 | 0.05% | +37,797+1.6% | 加碼 |
| State Street Corp | 1,742,696 | $2.29 億 | 0.01% | +3,745+0.2% | 加碼 |
| Geode Capital Management, LLC | 1,109,851 | $1.46 億 | 0.01% | +21,925+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,060,013 | $1.40 億 | 0.03% | −93,003−8.1% | 減碼 |
| Goldman Sachs Group Inc | 981,218 | $1.29 億 | 0.02% | +229,920+30.6% | 加碼 |
| Handelsbanken Fonder AB | 943,564 | $1.24 億 | 0.44% | +165,300+21.2% | 加碼 |
| Macquarie Group Ltd | 794,087 | $1.05 億 | 0.13% | +21,774+2.8% | 加碼 |
| JPMorgan Chase & Co | 769,821 | $1.01 億 | 0.01% | +119,104+18.3% | 加碼 |
| Bank of New York Mellon Corp | 769,245 | $1.01 億 | 0.02% | +96,731+14.4% | 加碼 |
| First Trust Advisors LP | 757,719 | $9,974 萬 | 0.08% | +19,476+2.6% | 加碼 |
| Amundi | 917,594 | $9,640 萬 | 0.03% | −11,813−1.3% | 減碼 |
| Morgan Stanley | 710,368 | $9,351 萬 | 0.01% | −179,097−20.1% | 減碼 |
| Impax Asset Management Group plc | 698,910 | $9,200 萬 | 0.53% | +698,910 | 新進 |
| Janus Henderson Group PLC | 630,305 | $8,297 萬 | 0.04% | +81,024+14.8% | 加碼 |
| Franklin Resources Inc | 607,421 | $7,995 萬 | 0.02% | +138,232+29.5% | 加碼 |
| UBS Asset Management Americas Inc | 594,461 | $7,825 萬 | 0.02% | −137,813−18.8% | 減碼 |
| Charles Schwab Investment Management Inc | 559,918 | $7,370 萬 | 0.01% | +6,575+1.2% | 加碼 |
| Norges Bank | 544,913 | $7,173 萬 | 0.01% | +13,419+2.5% | 加碼 |
| Nuveen, LLC | 534,327 | $7,033 萬 | 0.02% | −100,464−15.8% | 減碼 |
| Northern Trust Corp | 526,109 | $6,925 萬 | 0.01% | −37,175−6.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 509,605 | $6,708 萬 | 0.05% | +77,783+18.0% | 加碼 |
| Loomis Sayles & Co L P | 450,413 | $5,929 萬 | 0.07% | −10,839−2.3% | 減碼 |
| Royal Bank of Canada | 436,915 | $5,751 萬 | 0.01% | +220,575+102.0% | 加碼 |
| Aristotle Capital Boston, LLC | 426,679 | $5,616 萬 | 2.86% | −32,293−7.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 424,214 | $5,584 萬 | 0.04% | −15,213−3.5% | 減碼 |
| Renaissance Technologies LLC | 403,961 | $5,317 萬 | 0.07% | −6,508−1.6% | 減碼 |
| Wellington Management Group LLP | 401,194 | $5,281 萬 | 0.01% | +17,042+4.4% | 加碼 |
| UBS Group AG | 395,044 | $5,200 萬 | 0.01% | −251,006−38.9% | 減碼 |
| Neuberger Berman Group LLC | 392,375 | $5,166 萬 | 0.04% | −2,769−0.7% | 減碼 |
| Schroder Investment Management Group | 376,087 | $4,950 萬 | 0.04% | +71,702+23.6% | 加碼 |
| Vontobel Holding Ltd. | 374,156 | $4,925 萬 | 0.16% | −76,757−17.0% | 減碼 |
| PGGM Investments | 362,558 | $4,772 萬 | 0.83% | +21,381+6.3% | 加碼 |
| Raymond James Financial Inc | 361,530 | $4,759 萬 | 0.02% | +25,670+7.6% | 加碼 |
| FMR LLC | 347,736 | $4,577 萬 | 0.00% | +41,623+13.6% | 加碼 |
| Bank of America Corp | 339,917 | $4,474 萬 | 0.00% | +43,682+14.7% | 加碼 |
| Bank of Montreal | 336,735 | $4,432 萬 | 0.02% | +111,040+49.2% | 加碼 |
| Squarepoint Ops LLC | 331,866 | $4,368 萬 | 0.10% | −164,862−33.2% | 減碼 |
| Millennium Management LLC | 316,429 | $4,165 萬 | 0.04% | −394,266−55.5% | 減碼 |
| Merewether Investment Management, LP | 300,787 | $3,959 萬 | 1.14% | +282,587+1,552.7% | 加碼 |
| Oberweis Asset Management Inc | 284,500 | $3,745 萬 | 1.63% | +11,990+4.4% | 加碼 |
| Robeco Schweiz AG | 283,672 | $3,734 萬 | 0.86% | −12,873−4.3% | 減碼 |
| Fred Alger Management, LLC | 273,508 | $3,600 萬 | 0.16% | +227,770+498.0% | 加碼 |
| Principal Financial Group Inc | 270,836 | $3,565 萬 | 0.02% | +164+0.1% | 加碼 |
| Legal & General Group Plc | 268,270 | $3,531 萬 | 0.01% | +21,049+8.5% | 加碼 |
| American Century Companies Inc | 267,847 | $3,526 萬 | 0.02% | +267,847 | 新進 |
| National Bank of Canada | 250,000 | $3,291 萬 | 0.04% | +250,000 | 新進 |
| Assenagon Asset Management S.A. | 249,127 | $3,279 萬 | 0.05% | −209,563−45.7% | 減碼 |
| Pinnacle Associates Ltd | 244,177 | $3,214 萬 | 0.47% | −63,915−20.7% | 減碼 |
| Raiffeisen Bank International AG | 239,000 | $3,137 萬 | 0.47% | −1,772−0.7% | 減碼 |
| Two Sigma Investments, LP | 237,243 | $3,123 萬 | 0.06% | +210,479+786.4% | 加碼 |
| Price T Rowe Associates Inc | 235,498 | $3,100 萬 | 0.00% | +201,613+595.0% | 加碼 |
| Algert Global LLC | 232,031 | $3,054 萬 | 0.64% | +29,010+14.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 223,512 | $2,942 萬 | 2.02% | +122,041+120.3% | 加碼 |
| Erste Asset Management GmbH | 222,069 | $2,941 萬 | 0.25% | −25,292−10.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 222,047 | $2,923 萬 | 0.03% | +197,642+809.8% | 加碼 |
| Braun Stacey Associates Inc | 217,104 | $2,858 萬 | 1.03% | −458−0.2% | 減碼 |
| Wells Fargo & Company | 209,068 | $2,752 萬 | 0.01% | +49,579+31.1% | 加碼 |
| Bank of Nova Scotia | 206,414 | $2,717 萬 | 0.06% | −13,016−5.9% | 減碼 |
| Deutsche Bank AG | 199,163 | $2,622 萬 | 0.01% | −14,741−6.9% | 減碼 |
| SEI Investments Co | 194,279 | $2,557 萬 | 0.03% | +30,463+18.6% | 加碼 |
| Banco Santander, S.A. | 194,000 | $2,554 萬 | 0.24% | −9,000−4.4% | 減碼 |
| Tudor Investment Corp Et Al | 186,615 | $2,456 萬 | 0.19% | +116,697+166.9% | 加碼 |
| Zacks Investment Management | 160,810 | $2,117 萬 | 0.18% | −2,205−1.4% | 減碼 |
| Public Sector Pension Investment Board | 155,372 | $2,045 萬 | 0.09% | +12,354+8.6% | 加碼 |
| Qube Research & Technologies Ltd | 139,518 | $1,836 萬 | 0.03% | −137,969−49.7% | 減碼 |
| AXA S.A. | 138,253 | $1,820 萬 | 0.05% | +40,986+42.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,358 | $1,755 萬 | 0.04% | +4,103+3.2% | 加碼 |
| Systematic Financial Management LP | 132,062 | $1,738 萬 | 0.46% | −261−0.2% | 減碼 |
| Ameriprise Financial Inc | 128,696 | $1,694 萬 | 0.00% | +7,969+6.6% | 加碼 |
| Rhumbline Advisers | 127,545 | $1,679 萬 | 0.01% | +4,795+3.9% | 加碼 |
| Storebrand Asset Management AS | 122,786 | $1,616 萬 | 0.05% | +2,907+2.4% | 加碼 |
| Citadel Advisors LLC | 122,100 | $1,607 萬 | 0.01% | +27,522+29.1% | 加碼 |
| Swiss Life Asset Management Ltd | 110,898 | $1,460 萬 | 0.09% | +12,643+12.9% | 加碼 |
| Envestnet Asset Management Inc | 110,683 | $1,457 萬 | 0.00% | +33,623+43.6% | 加碼 |
| MetLife Investment Management | 105,310 | $1,386 萬 | 0.08% | −15,733−13.0% | 減碼 |
| Moore Capital Management, LP | 101,853 | $1,341 萬 | 0.27% | +101,853 | 新進 |
| Guinness Asset Management LTD | 98,523 | $1,297 萬 | 0.23% | −38,673−28.2% | 減碼 |
| Victory Capital Management Inc | 94,118 | $1,239 萬 | 0.01% | −92,669−49.6% | 減碼 |
| Two Sigma Advisers, LP | 93,800 | $1,235 萬 | 0.03% | +75,000+398.9% | 加碼 |
| Voya Investment Management LLC | 93,344 | $1,229 萬 | 0.01% | −10.0% | 減碼 |
| Barclays PLC | 91,903 | $1,210 萬 | 0.00% | +17,675+23.8% | 加碼 |
| Trexquant Investment LP | 91,440 | $1,204 萬 | 0.14% | −77,095−45.7% | 減碼 |
| State of Wisconsin Investment Board | 89,157 | $1,174 萬 | 0.03% | −1,082−1.2% | 減碼 |
| Peregrine Capital Management LLC | 87,262 | $1,149 萬 | 0.35% | −7,989−8.4% | 減碼 |
| Swiss National Bank | 87,000 | $1,145 萬 | 0.01% | −400−0.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 86,341 | $1,137 萬 | 0.28% | +86,341 | 新進 |
| Segall Bryant & Hamill, LLC | 83,000 | $1,093 萬 | 0.15% | +14,093+20.5% | 加碼 |
| AQR Capital Management LLC | 82,737 | $1,089 萬 | 0.01% | −15,579−15.8% | 減碼 |
| California Public Employees Retirement System | 80,248 | $1,056 萬 | 0.01% | +3,635+4.7% | 加碼 |
| KBC Group NV | 80,107 | $1,054 萬 | 0.03% | −581−0.7% | 減碼 |
| Peregrine Asset Advisers, Inc. | 77,998 | $1,027 萬 | 3.20% | +35,089+81.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,000 | $1,000 萬 | 0.03% | +76,000 | 新進 |
| Allianz Asset Management GmbH | 74,578 | $981.7 萬 | 0.01% | −625−0.8% | 減碼 |
| Palisades Investment Partners, LLC | 73,563 | $968.3 萬 | 4.23% | +73,563 | 新進 |
| TD Waterhouse Canada Inc. | 72,297 | $958.3 萬 | 0.07% | −1,713−2.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 72,473 | $954.0 萬 | 0.02% | −3,895−5.1% | 減碼 |
| Ion Asset Management Ltd. | 72,000 | $947.7 萬 | 0.57% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 68,525 | $902.0 萬 | 0.01% | −14,179−17.1% | 減碼 |