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 |
|---|---|---|---|---|---|
| Braun Stacey Associates Inc | 217,104 | $2,858 萬 | 1.03% | −458−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 222,047 | $2,923 萬 | 0.03% | +197,642+809.8% | 加碼 |
| Erste Asset Management GmbH | 222,069 | $2,941 萬 | 0.25% | −25,292−10.2% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 223,512 | $2,942 萬 | 2.02% | +122,041+120.3% | 加碼 |
| Algert Global LLC | 232,031 | $3,054 萬 | 0.64% | +29,010+14.3% | 加碼 |
| Price T Rowe Associates Inc | 235,498 | $3,100 萬 | 0.00% | +201,613+595.0% | 加碼 |
| Two Sigma Investments, LP | 237,243 | $3,123 萬 | 0.06% | +210,479+786.4% | 加碼 |
| Raiffeisen Bank International AG | 239,000 | $3,137 萬 | 0.47% | −1,772−0.7% | 減碼 |
| Pinnacle Associates Ltd | 244,177 | $3,214 萬 | 0.47% | −63,915−20.7% | 減碼 |
| Assenagon Asset Management S.A. | 249,127 | $3,279 萬 | 0.05% | −209,563−45.7% | 減碼 |
| National Bank of Canada | 250,000 | $3,291 萬 | 0.04% | +250,000 | 新進 |
| American Century Companies Inc | 267,847 | $3,526 萬 | 0.02% | +267,847 | 新進 |
| Legal & General Group Plc | 268,270 | $3,531 萬 | 0.01% | +21,049+8.5% | 加碼 |
| Principal Financial Group Inc | 270,836 | $3,565 萬 | 0.02% | +164+0.1% | 加碼 |
| Fred Alger Management, LLC | 273,508 | $3,600 萬 | 0.16% | +227,770+498.0% | 加碼 |
| Robeco Schweiz AG | 283,672 | $3,734 萬 | 0.86% | −12,873−4.3% | 減碼 |
| Oberweis Asset Management Inc | 284,500 | $3,745 萬 | 1.63% | +11,990+4.4% | 加碼 |
| Merewether Investment Management, LP | 300,787 | $3,959 萬 | 1.14% | +282,587+1,552.7% | 加碼 |
| Millennium Management LLC | 316,429 | $4,165 萬 | 0.04% | −394,266−55.5% | 減碼 |
| Squarepoint Ops LLC | 331,866 | $4,368 萬 | 0.10% | −164,862−33.2% | 減碼 |
| Bank of Montreal | 336,735 | $4,432 萬 | 0.02% | +111,040+49.2% | 加碼 |
| Bank of America Corp | 339,917 | $4,474 萬 | 0.00% | +43,682+14.7% | 加碼 |
| FMR LLC | 347,736 | $4,577 萬 | 0.00% | +41,623+13.6% | 加碼 |
| Raymond James Financial Inc | 361,530 | $4,759 萬 | 0.02% | +25,670+7.6% | 加碼 |
| PGGM Investments | 362,558 | $4,772 萬 | 0.83% | +21,381+6.3% | 加碼 |
| Vontobel Holding Ltd. | 374,156 | $4,925 萬 | 0.16% | −76,757−17.0% | 減碼 |
| Schroder Investment Management Group | 376,087 | $4,950 萬 | 0.04% | +71,702+23.6% | 加碼 |
| Neuberger Berman Group LLC | 392,375 | $5,166 萬 | 0.04% | −2,769−0.7% | 減碼 |
| UBS Group AG | 395,044 | $5,200 萬 | 0.01% | −251,006−38.9% | 減碼 |
| Wellington Management Group LLP | 401,194 | $5,281 萬 | 0.01% | +17,042+4.4% | 加碼 |
| Renaissance Technologies LLC | 403,961 | $5,317 萬 | 0.07% | −6,508−1.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 424,214 | $5,584 萬 | 0.04% | −15,213−3.5% | 減碼 |
| Aristotle Capital Boston, LLC | 426,679 | $5,616 萬 | 2.86% | −32,293−7.0% | 減碼 |
| Royal Bank of Canada | 436,915 | $5,751 萬 | 0.01% | +220,575+102.0% | 加碼 |
| Loomis Sayles & Co L P | 450,413 | $5,929 萬 | 0.07% | −10,839−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 509,605 | $6,708 萬 | 0.05% | +77,783+18.0% | 加碼 |
| Northern Trust Corp | 526,109 | $6,925 萬 | 0.01% | −37,175−6.6% | 減碼 |
| Nuveen, LLC | 534,327 | $7,033 萬 | 0.02% | −100,464−15.8% | 減碼 |
| Norges Bank | 544,913 | $7,173 萬 | 0.01% | +13,419+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 559,918 | $7,370 萬 | 0.01% | +6,575+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 594,461 | $7,825 萬 | 0.02% | −137,813−18.8% | 減碼 |
| Franklin Resources Inc | 607,421 | $7,995 萬 | 0.02% | +138,232+29.5% | 加碼 |
| Janus Henderson Group PLC | 630,305 | $8,297 萬 | 0.04% | +81,024+14.8% | 加碼 |
| Impax Asset Management Group plc | 698,910 | $9,200 萬 | 0.53% | +698,910 | 新進 |
| Morgan Stanley | 710,368 | $9,351 萬 | 0.01% | −179,097−20.1% | 減碼 |
| Amundi | 917,594 | $9,640 萬 | 0.03% | −11,813−1.3% | 減碼 |
| First Trust Advisors LP | 757,719 | $9,974 萬 | 0.08% | +19,476+2.6% | 加碼 |
| Bank of New York Mellon Corp | 769,245 | $1.01 億 | 0.02% | +96,731+14.4% | 加碼 |
| JPMorgan Chase & Co | 769,821 | $1.01 億 | 0.01% | +119,104+18.3% | 加碼 |
| Macquarie Group Ltd | 794,087 | $1.05 億 | 0.13% | +21,774+2.8% | 加碼 |
| Handelsbanken Fonder AB | 943,564 | $1.24 億 | 0.44% | +165,300+21.2% | 加碼 |
| Goldman Sachs Group Inc | 981,218 | $1.29 億 | 0.02% | +229,920+30.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,060,013 | $1.40 億 | 0.03% | −93,003−8.1% | 減碼 |
| Geode Capital Management, LLC | 1,109,851 | $1.46 億 | 0.01% | +21,925+2.0% | 加碼 |
| State Street Corp | 1,742,696 | $2.29 億 | 0.01% | +3,745+0.2% | 加碼 |
| Invesco Ltd. | 2,348,566 | $3.09 億 | 0.05% | +37,797+1.6% | 加碼 |
| Vanguard Group Inc | 5,742,824 | $7.56 億 | 0.01% | −1610.0% | 減碼 |
| BlackRock, Inc. | 6,911,353 | $9.10 億 | 0.02% | −293,119−4.1% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −296,000−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −45,835−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −42,500−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −36,600−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −25,353−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −23,589−100.0% | 清倉 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −14,481−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,931−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,889−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −9,435−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −8,595−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −7,510−100.0% | 清倉 |
| Illumine Investment Management, LLC | 0 | $0 | 0.00% | −7,227−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −7,032−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −6,278−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,725−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −5,109−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −5,263−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,232−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,848−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −4,158−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,134−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −3,767−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −3,299−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,181−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −3,018−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −3,026−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,969−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −2,859−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −2,442−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −2,007−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −910−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −457−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −446−100.0% | 清倉 |
| Wayfinding Financial, LLC | 0 | $0 | 0.00% | −431−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −232−100.0% | 清倉 |
| Allianz SE | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |