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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (USA) Corp | 23,727 | $312.3 萬 | 0.78% | +23,727 | 新進 |
| Oliver Luxxe Assets LLC | 24,059 | $316.7 萬 | 0.57% | +248+1.0% | 加碼 |
| Walleye Capital LLC | 24,107 | $317.3 萬 | 0.03% | +20,819+633.2% | 加碼 |
| SIR Capital Management, L.P. | 24,400 | $321.2 萬 | 0.29% | −4,505−15.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,563 | $323.3 萬 | 0.00% | −1,362−5.3% | 減碼 |
| Creative Planning | 25,579 | $336.7 萬 | 0.00% | +2,959+13.1% | 加碼 |
| Graphene Investments SAS | 26,000 | $342.2 萬 | 2.23% | 00.0% | 不變 |
| Bailard, Inc. | 26,738 | $352.0 萬 | 0.08% | −3,063−10.3% | 減碼 |
| UniSuper Management Pty Ltd | 26,924 | $354.4 萬 | 0.02% | 00.0% | 不變 |
| California First Leasing Corp | 26,950 | $354.7 萬 | 1.47% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 27,153 | $357.4 萬 | 0.04% | +2,169+8.7% | 加碼 |
| Man Group plc | 27,427 | $361.0 萬 | 0.01% | −15,807−36.6% | 減碼 |
| Concentric Capital Strategies, LP | 27,915 | $367.4 萬 | 0.21% | +6,348+29.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 29,024 | $382.0 萬 | 0.03% | +1,386+5.0% | 加碼 |
| Pathstone Holdings, LLC | 29,549 | $389.0 萬 | 0.02% | +2,243+8.2% | 加碼 |
| Arosa Capital Management LP | 30,000 | $394.9 萬 | 2.88% | −46,000−60.5% | 減碼 |
| Canada Pension Plan Investment Board | 30,700 | $404.1 萬 | 0.00% | +30,700 | 新進 |
| Great Lakes Advisors, LLC | 31,529 | $415.0 萬 | 0.03% | −2,762−8.1% | 減碼 |
| Brookfield Asset Management Inc. | 34,107 | $449.0 萬 | 0.01% | +7,197+26.7% | 加碼 |
| Perpetual Ltd | 34,887 | $459.2 萬 | 0.05% | −16,247−31.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 35,238 | $463.8 萬 | 0.11% | +35,238 | 新進 |
| Nicholas Investment Partners, LP | 35,367 | $465.5 萬 | 0.41% | −26,255−42.6% | 減碼 |
| Russell Investments Group, Ltd. | 36,221 | $476.8 萬 | 0.01% | +5,299+17.1% | 加碼 |
| EAM Investors, LLC | 36,334 | $478.3 萬 | 0.72% | +36,334 | 新進 |
| Groupe la Francaise | 37,281 | $489.8 萬 | 0.08% | +1,556+4.4% | 加碼 |
| Fieldview Capital Management, LLC | 37,937 | $499.4 萬 | 0.76% | −16,490−30.3% | 減碼 |
| Verition Fund Management LLC | 38,407 | $505.6 萬 | 0.03% | −18,502−32.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 44,929 | $512.4 萬 | 0.01% | +10,856+31.9% | 加碼 |
| Mirova | 39,854 | $524.6 萬 | 0.74% | +23,442+142.8% | 加碼 |
| Cushing Asset Management, LP | 40,000 | $526.5 萬 | 0.32% | 00.0% | 不變 |
| Capital Fund Management S.A. | 40,932 | $538.8 萬 | 0.06% | −33,852−45.3% | 減碼 |
| California State Teachers Retirement System | 41,587 | $547.4 萬 | 0.01% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 41,794 | $550.1 萬 | 1.06% | −634−1.5% | 減碼 |
| Prudential Financial Inc | 47,534 | $550.9 萬 | 0.01% | −440−0.9% | 減碼 |
| NEOS Investment Management LLC | 42,026 | $553.2 萬 | 0.07% | +9,828+30.5% | 加碼 |
| Tema ETFs LLC | 42,026 | $553.2 萬 | 1.47% | +10,800+34.6% | 加碼 |
| DLD Asset Management, LP | 42,300 | $556.8 萬 | 0.66% | +42,300 | 新進 |
| Thrivent Financial for Lutherans | 43,461 | $572.1 萬 | 0.01% | −7,349−14.5% | 減碼 |
| FIL Ltd | 44,123 | $580.8 萬 | 0.00% | −8,553−16.2% | 減碼 |
| Los Angeles Capital Management LLC | 47,064 | $619.5 萬 | 0.02% | −4,385−8.5% | 減碼 |
| Citigroup Inc | 48,402 | $637.1 萬 | 0.00% | −24,778−33.9% | 減碼 |
| Great West Life Assurance Co | 50,051 | $658.9 萬 | 0.01% | −1,919−3.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,310 | $662.2 萬 | 0.02% | −9,193−15.4% | 減碼 |
| Balyasny Asset Management LLC | 50,817 | $668.9 萬 | 0.02% | −370,204−87.9% | 減碼 |
| Alps Advisors Inc | 50,906 | $670.1 萬 | 0.04% | −1,930−3.7% | 減碼 |
| New York State Common Retirement Fund | 52,040 | $685.0 萬 | 0.01% | +28,886+124.8% | 加碼 |
| Globeflex Capital L P | 53,134 | $699.4 萬 | 0.58% | +6,679+14.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 54,000 | $710.8 萬 | 0.07% | −2,000−3.6% | 減碼 |
| New York State Teachers Retirement System | 55,064 | $724.8 萬 | 0.02% | +2,560+4.9% | 加碼 |
| Susquehanna International Group, LLP | 55,279 | $727.6 萬 | 0.01% | +1,305+2.4% | 加碼 |
| Intech Investment Management LLC | 56,576 | $744.7 萬 | 0.07% | +7,877+16.2% | 加碼 |
| Alliancebernstein L.P. | 56,649 | $745.7 萬 | 0.00% | −624−1.1% | 減碼 |
| John G Ullman & Associates Inc | 58,488 | $769.9 萬 | 1.14% | −509−0.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,013 | $776.8 萬 | 0.01% | −14,819−20.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 59,595 | $784.4 萬 | 0.03% | −720−1.2% | 減碼 |
| PDT Partners, LLC | 61,642 | $811.4 萬 | 0.46% | +29,967+94.6% | 加碼 |
| Castleark Management LLC | 62,330 | $820.4 萬 | 0.25% | +14,100+29.2% | 加碼 |
| Arvin Capital Management LP | 63,291 | $833.1 萬 | 2.38% | +63,291 | 新進 |
| Clearbridge Investments, LLC | 68,525 | $902.0 萬 | 0.01% | −14,179−17.1% | 減碼 |
| Ion Asset Management Ltd. | 72,000 | $947.7 萬 | 0.57% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 72,473 | $954.0 萬 | 0.02% | −3,895−5.1% | 減碼 |
| TD Waterhouse Canada Inc. | 72,297 | $958.3 萬 | 0.07% | −1,713−2.3% | 減碼 |
| Palisades Investment Partners, LLC | 73,563 | $968.3 萬 | 4.23% | +73,563 | 新進 |
| Allianz Asset Management GmbH | 74,578 | $981.7 萬 | 0.01% | −625−0.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,000 | $1,000 萬 | 0.03% | +76,000 | 新進 |
| Peregrine Asset Advisers, Inc. | 77,998 | $1,027 萬 | 3.20% | +35,089+81.8% | 加碼 |
| KBC Group NV | 80,107 | $1,054 萬 | 0.03% | −581−0.7% | 減碼 |
| California Public Employees Retirement System | 80,248 | $1,056 萬 | 0.01% | +3,635+4.7% | 加碼 |
| AQR Capital Management LLC | 82,737 | $1,089 萬 | 0.01% | −15,579−15.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 83,000 | $1,093 萬 | 0.15% | +14,093+20.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 86,341 | $1,137 萬 | 0.28% | +86,341 | 新進 |
| Swiss National Bank | 87,000 | $1,145 萬 | 0.01% | −400−0.5% | 減碼 |
| Peregrine Capital Management LLC | 87,262 | $1,149 萬 | 0.35% | −7,989−8.4% | 減碼 |
| State of Wisconsin Investment Board | 89,157 | $1,174 萬 | 0.03% | −1,082−1.2% | 減碼 |
| Trexquant Investment LP | 91,440 | $1,204 萬 | 0.14% | −77,095−45.7% | 減碼 |
| Barclays PLC | 91,903 | $1,210 萬 | 0.00% | +17,675+23.8% | 加碼 |
| Voya Investment Management LLC | 93,344 | $1,229 萬 | 0.01% | −10.0% | 減碼 |
| Two Sigma Advisers, LP | 93,800 | $1,235 萬 | 0.03% | +75,000+398.9% | 加碼 |
| Victory Capital Management Inc | 94,118 | $1,239 萬 | 0.01% | −92,669−49.6% | 減碼 |
| Guinness Asset Management LTD | 98,523 | $1,297 萬 | 0.23% | −38,673−28.2% | 減碼 |
| Moore Capital Management, LP | 101,853 | $1,341 萬 | 0.27% | +101,853 | 新進 |
| MetLife Investment Management | 105,310 | $1,386 萬 | 0.08% | −15,733−13.0% | 減碼 |
| Envestnet Asset Management Inc | 110,683 | $1,457 萬 | 0.00% | +33,623+43.6% | 加碼 |
| Swiss Life Asset Management Ltd | 110,898 | $1,460 萬 | 0.09% | +12,643+12.9% | 加碼 |
| Citadel Advisors LLC | 122,100 | $1,607 萬 | 0.01% | +27,522+29.1% | 加碼 |
| Storebrand Asset Management AS | 122,786 | $1,616 萬 | 0.05% | +2,907+2.4% | 加碼 |
| Rhumbline Advisers | 127,545 | $1,679 萬 | 0.01% | +4,795+3.9% | 加碼 |
| Ameriprise Financial Inc | 128,696 | $1,694 萬 | 0.00% | +7,969+6.6% | 加碼 |
| Systematic Financial Management LP | 132,062 | $1,738 萬 | 0.46% | −261−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,358 | $1,755 萬 | 0.04% | +4,103+3.2% | 加碼 |
| AXA S.A. | 138,253 | $1,820 萬 | 0.05% | +40,986+42.1% | 加碼 |
| Qube Research & Technologies Ltd | 139,518 | $1,836 萬 | 0.03% | −137,969−49.7% | 減碼 |
| Public Sector Pension Investment Board | 155,372 | $2,045 萬 | 0.09% | +12,354+8.6% | 加碼 |
| Zacks Investment Management | 160,810 | $2,117 萬 | 0.18% | −2,205−1.4% | 減碼 |
| Tudor Investment Corp Et Al | 186,615 | $2,456 萬 | 0.19% | +116,697+166.9% | 加碼 |
| Banco Santander, S.A. | 194,000 | $2,554 萬 | 0.24% | −9,000−4.4% | 減碼 |
| SEI Investments Co | 194,279 | $2,557 萬 | 0.03% | +30,463+18.6% | 加碼 |
| Deutsche Bank AG | 199,163 | $2,622 萬 | 0.01% | −14,741−6.9% | 減碼 |
| Bank of Nova Scotia | 206,414 | $2,717 萬 | 0.06% | −13,016−5.9% | 減碼 |
| Wells Fargo & Company | 209,068 | $2,752 萬 | 0.01% | +49,579+31.1% | 加碼 |