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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 5,472 | $72.0 萬 | 0.00% | +860+18.6% | 加碼 |
| Hancock Whitney Corp | 5,494 | $72.3 萬 | 0.01% | +3,025+122.5% | 加碼 |
| Green Alpha Advisors, LLC | 5,499 | $72.4 萬 | 0.69% | −310−5.3% | 減碼 |
| Toroso Investments, LLC | 5,577 | $73.4 萬 | 0.00% | +1,589+39.8% | 加碼 |
| CIBC World Markets Corp | 5,601 | $73.7 萬 | 0.00% | −4,423−44.1% | 減碼 |
| HRT Financial LP | 5,780 | $76.0 萬 | 0.00% | −21,736−79.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,798 | $76.3 萬 | 0.02% | +4,714+434.9% | 加碼 |
| Mutual of America Capital Management LLC | 5,856 | $77.1 萬 | 0.01% | −710−10.8% | 減碼 |
| Guinness Atkinson Asset Management Inc | 5,877 | $77.4 萬 | 0.41% | −1,275−17.8% | 減碼 |
| Menard Financial Group LLC | 5,881 | $77.4 萬 | 0.46% | −35−0.6% | 減碼 |
| Jennison Associates LLC | 5,885 | $77.5 萬 | 0.00% | −8,087−57.9% | 減碼 |
| Dark Forest Capital Management LP | 5,918 | $77.9 萬 | 0.03% | −16,633−73.8% | 減碼 |
| Commonwealth Equity Services, LLC | 5,961 | $78.5 萬 | 0.00% | −1,043−14.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 6,113 | $80.5 萬 | 0.06% | +6,113 | 新進 |
| RWC Asset Management LLP | 6,247 | $82.2 萬 | 0.04% | +6,247 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 6,350 | $83.6 萬 | 0.02% | +6,350 | 新進 |
| The PNC Financial Services Group, Inc. | 6,454 | $85.0 萬 | 0.00% | +301+4.9% | 加碼 |
| Standard Life Aberdeen plc | 6,665 | $87.7 萬 | 0.00% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 6,900 | $90.8 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 6,951 | $91.5 萬 | 0.02% | −37,798−84.5% | 減碼 |
| Royce & Associates LP | 6,968 | $91.7 萬 | 0.01% | +2,696+63.1% | 加碼 |
| Glenmede Investment Management, LP | 7,148 | $94.1 萬 | 0.00% | +7,148 | 新進 |
| OP Asset Management Ltd | 7,210 | $94.9 萬 | 0.01% | −254−3.4% | 減碼 |
| Pictet Asset Management Holding SA | 7,278 | $95.9 萬 | 0.00% | −148−2.0% | 減碼 |
| Navellier & Associates Inc | 7,624 | $100.4 萬 | 0.12% | −59−0.8% | 減碼 |
| Davy Global Fund Management Ltd | 7,635 | $100.5 萬 | 0.09% | +800+11.7% | 加碼 |
| Nomura Holdings Inc | 7,692 | $101.2 萬 | 0.01% | +7,692 | 新進 |
| HighTower Advisors, LLC | 7,762 | $102.2 萬 | 0.00% | +261+3.5% | 加碼 |
| Quadrature Capital Ltd | 7,777 | $102.3 萬 | 0.02% | +7,777 | 新進 |
| Quadrant Capital Group LLC | 8,363 | $110.1 萬 | 0.04% | −424−4.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 8,429 | $111.0 萬 | 0.01% | −19,441−69.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 8,675 | $114.2 萬 | 0.05% | +1,954+29.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 8,697 | $114.5 萬 | 0.02% | +8,697 | 新進 |
| Polen Capital Management LLC | 8,703 | $114.6 萬 | 0.00% | +8,703 | 新進 |
| Shelton Capital Management | 8,715 | $114.7 萬 | 0.03% | −80−0.9% | 減碼 |
| Marshall Wace, LLP | 9,226 | $121.4 萬 | 0.00% | −11,285−55.0% | 減碼 |
| Union Bancaire Privee, UBP SA | 10,644 | $123.5 萬 | 0.02% | −4,200−28.3% | 減碼 |
| KLP Kapitalforvaltning AS | 9,400 | $123.7 萬 | 0.01% | +700+8.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,574 | $126.1 萬 | 0.01% | −4,206−30.5% | 減碼 |
| Saturna Capital CORP | 9,981 | $131.4 萬 | 0.02% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 10,058 | $132.4 萬 | 0.05% | +3,612+56.0% | 加碼 |
| ProShare Advisors LLC | 10,150 | $133.6 萬 | 0.00% | −487−4.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 10,199 | $134.2 萬 | 0.01% | +553+5.7% | 加碼 |
| Legato Capital Management LLC | 10,208 | $134.4 萬 | 0.16% | +2,419+31.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,483 | $138.0 萬 | 0.02% | +200+1.9% | 加碼 |
| Azzad Asset Management Inc | 10,593 | $139.4 萬 | 0.15% | +3,828+56.6% | 加碼 |
| CWM Advisors, LLC | 10,637 | $140.0 萬 | 0.15% | −520−4.7% | 減碼 |
| Eqis Capital Management, Inc. | 10,655 | $140.3 萬 | 0.11% | −1,454−12.0% | 減碼 |
| Fort Sheridan Advisors LLC | 10,725 | $141.2 萬 | 0.20% | −263−2.4% | 減碼 |
| Horizon Investments, LLC | 10,911 | $143.6 萬 | 0.02% | +10,911 | 新進 |
| XTX Topco Ltd | 11,035 | $145.3 萬 | 0.06% | −539−4.7% | 減碼 |
| USS Investment Management Ltd | 11,508 | $151.5 萬 | 0.01% | +11,508 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,520 | $151.6 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 11,666 | $153.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,704 | $154.1 萬 | 0.01% | +914+8.5% | 加碼 |
| Graham Capital Management, L.P. | 11,733 | $154.4 萬 | 0.05% | −10,876−48.1% | 減碼 |
| GWM Advisors LLC | 11,737 | $154.5 萬 | 0.01% | +11,712+46,848.0% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 12,000 | $158.0 萬 | 0.82% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 12,012 | $158.1 萬 | 0.00% | −4,783−28.5% | 減碼 |
| Integrated Quantitative Investments LLC | 12,011 | $158.1 萬 | 0.46% | −3,500−22.6% | 減碼 |
| Jump Financial, LLC | 12,222 | $160.9 萬 | 0.02% | +12,222 | 新進 |
| Harbor Capital Advisors, Inc. | 12,290 | $161.8 萬 | 0.07% | +462+3.9% | 加碼 |
| Lazard Asset Management LLC | 12,349 | $162.4 萬 | 0.00% | −20,304−62.2% | 減碼 |
| Wakefield Asset Management LLLP | 12,504 | $164.6 萬 | 0.46% | −82−0.7% | 減碼 |
| Federated Hermes, Inc. | 12,827 | $168.8 萬 | 0.00% | −18,496−59.0% | 減碼 |
| Amalgamated Bank | 12,974 | $170.8 萬 | 0.01% | +115+0.9% | 加碼 |
| Arizona State Retirement System | 13,286 | $174.9 萬 | 0.01% | +369+2.9% | 加碼 |
| Maryland State Retirement & Pension System | 13,398 | $176.4 萬 | 0.04% | +260+2.0% | 加碼 |
| SG Americas Securities, LLC | 13,464 | $177.2 萬 | 0.01% | +6,631+97.0% | 加碼 |
| Truist Financial Corp | 13,547 | $178.3 萬 | 0.00% | +2,928+27.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,661 | $179.9 萬 | 0.01% | −1,001−6.8% | 減碼 |
| Ensign Peak Advisors, Inc | 13,702 | $180.4 萬 | 0.00% | −5,750−29.6% | 減碼 |
| Private Advisor Group, LLC | 14,110 | $185.7 萬 | 0.01% | +548+4.0% | 加碼 |
| Stifel Financial Corp | 14,397 | $189.5 萬 | 0.00% | +3,781+35.6% | 加碼 |
| Burney Co | 14,661 | $193.0 萬 | 0.07% | +6,244+74.2% | 加碼 |
| Oppenheimer & Co Inc | 14,970 | $197.1 萬 | 0.03% | +86+0.6% | 加碼 |
| Sanctuary Advisors, LLC | 15,846 | $208.6 萬 | 0.01% | +10,363+189.0% | 加碼 |
| Cetera Investment Advisers | 16,337 | $215.0 萬 | 0.00% | +6,482+65.8% | 加碼 |
| Comerica Bank | 16,513 | $217.4 萬 | 0.01% | +272+1.7% | 加碼 |
| ExodusPoint Capital Management, LP | 16,557 | $217.9 萬 | 0.03% | +16,557 | 新進 |
| Jackson Creek Investment Advisors LLC | 16,758 | $220.6 萬 | 0.60% | +2,279+15.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 16,776 | $220.8 萬 | 0.01% | −4,115−19.7% | 減碼 |
| Yousif Capital Management, LLC | 17,107 | $225.2 萬 | 0.02% | +367+2.2% | 加碼 |
| Jane Street Group, LLC | 17,254 | $227.1 萬 | 0.00% | −85,603−83.2% | 減碼 |
| Advisor Group Holdings, Inc. | 17,396 | $229.0 萬 | 0.00% | +6,524+60.0% | 加碼 |
| Optimize Financial Inc | 17,446 | $229.6 萬 | 1.41% | −124−0.7% | 減碼 |
| Flputnam Investment Management Co | 17,751 | $233.7 萬 | 0.04% | +17,751 | 新進 |
| Nicola Wealth Management Ltd. | 18,500 | $243.5 萬 | 0.23% | −5,500−22.9% | 減碼 |
| MML Investors Services, LLC | 18,824 | $247.8 萬 | 0.01% | +5,957+46.3% | 加碼 |
| Advisors Asset Management, Inc. | 19,117 | $251.6 萬 | 0.05% | +236+1.2% | 加碼 |
| Teacher Retirement System of Texas | 19,255 | $253.5 萬 | 0.01% | +350+1.9% | 加碼 |
| Natixis Advisors, L.P. | 19,703 | $259.4 萬 | 0.00% | +1,464+8.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 19,974 | $262.9 萬 | 0.02% | +19,974 | 新進 |
| State of Tennessee, Treasury Department | 20,097 | $264.5 萬 | 0.01% | −459−2.2% | 減碼 |
| LPL Financial LLC | 20,640 | $271.7 萬 | 0.00% | +5,111+32.9% | 加碼 |
| Forge First Asset Management Inc. | 20,655 | $271.7 萬 | 0.98% | +20,655 | 新進 |
| HSBC Holdings PLC | 20,914 | $275.5 萬 | 0.00% | −10,696−33.8% | 減碼 |
| Louisiana State Employees Retirement System | 21,300 | $280.4 萬 | 0.05% | +100+0.5% | 加碼 |
| Lisanti Capital Growth, LLC | 21,460 | $282.5 萬 | 0.78% | +21,460 | 新進 |
| Illinois Municipal Retirement Fund | 22,881 | $301.2 萬 | 0.04% | −1,025−4.3% | 減碼 |