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 |
|---|---|---|---|---|---|
| Arvin Capital Management LP | 63,291 | $833.1 萬 | 2.38% | +63,291 | 新進 |
| Castleark Management LLC | 62,330 | $820.4 萬 | 0.25% | +14,100+29.2% | 加碼 |
| PDT Partners, LLC | 61,642 | $811.4 萬 | 0.46% | +29,967+94.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 59,595 | $784.4 萬 | 0.03% | −720−1.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,013 | $776.8 萬 | 0.01% | −14,819−20.1% | 減碼 |
| John G Ullman & Associates Inc | 58,488 | $769.9 萬 | 1.14% | −509−0.9% | 減碼 |
| Alliancebernstein L.P. | 56,649 | $745.7 萬 | 0.00% | −624−1.1% | 減碼 |
| Intech Investment Management LLC | 56,576 | $744.7 萬 | 0.07% | +7,877+16.2% | 加碼 |
| Susquehanna International Group, LLP | 55,279 | $727.6 萬 | 0.01% | +1,305+2.4% | 加碼 |
| New York State Teachers Retirement System | 55,064 | $724.8 萬 | 0.02% | +2,560+4.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 54,000 | $710.8 萬 | 0.07% | −2,000−3.6% | 減碼 |
| Globeflex Capital L P | 53,134 | $699.4 萬 | 0.58% | +6,679+14.4% | 加碼 |
| New York State Common Retirement Fund | 52,040 | $685.0 萬 | 0.01% | +28,886+124.8% | 加碼 |
| Alps Advisors Inc | 50,906 | $670.1 萬 | 0.04% | −1,930−3.7% | 減碼 |
| Balyasny Asset Management LLC | 50,817 | $668.9 萬 | 0.02% | −370,204−87.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,310 | $662.2 萬 | 0.02% | −9,193−15.4% | 減碼 |
| Great West Life Assurance Co | 50,051 | $658.9 萬 | 0.01% | −1,919−3.7% | 減碼 |
| Citigroup Inc | 48,402 | $637.1 萬 | 0.00% | −24,778−33.9% | 減碼 |
| Los Angeles Capital Management LLC | 47,064 | $619.5 萬 | 0.02% | −4,385−8.5% | 減碼 |
| FIL Ltd | 44,123 | $580.8 萬 | 0.00% | −8,553−16.2% | 減碼 |
| Thrivent Financial for Lutherans | 43,461 | $572.1 萬 | 0.01% | −7,349−14.5% | 減碼 |
| DLD Asset Management, LP | 42,300 | $556.8 萬 | 0.66% | +42,300 | 新進 |
| 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 |
| Prudential Financial Inc | 47,534 | $550.9 萬 | 0.01% | −440−0.9% | 減碼 |
| Moody Aldrich Partners LLC | 41,794 | $550.1 萬 | 1.06% | −634−1.5% | 減碼 |
| California State Teachers Retirement System | 41,587 | $547.4 萬 | 0.01% | 00.0% | 不變 |
| Capital Fund Management S.A. | 40,932 | $538.8 萬 | 0.06% | −33,852−45.3% | 減碼 |
| Cushing Asset Management, LP | 40,000 | $526.5 萬 | 0.32% | 00.0% | 不變 |
| Mirova | 39,854 | $524.6 萬 | 0.74% | +23,442+142.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 44,929 | $512.4 萬 | 0.01% | +10,856+31.9% | 加碼 |
| Verition Fund Management LLC | 38,407 | $505.6 萬 | 0.03% | −18,502−32.5% | 減碼 |
| Fieldview Capital Management, LLC | 37,937 | $499.4 萬 | 0.76% | −16,490−30.3% | 減碼 |
| Groupe la Francaise | 37,281 | $489.8 萬 | 0.08% | +1,556+4.4% | 加碼 |
| EAM Investors, LLC | 36,334 | $478.3 萬 | 0.72% | +36,334 | 新進 |
| Russell Investments Group, Ltd. | 36,221 | $476.8 萬 | 0.01% | +5,299+17.1% | 加碼 |
| Nicholas Investment Partners, LP | 35,367 | $465.5 萬 | 0.41% | −26,255−42.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 35,238 | $463.8 萬 | 0.11% | +35,238 | 新進 |
| Perpetual Ltd | 34,887 | $459.2 萬 | 0.05% | −16,247−31.8% | 減碼 |
| Brookfield Asset Management Inc. | 34,107 | $449.0 萬 | 0.01% | +7,197+26.7% | 加碼 |
| Great Lakes Advisors, LLC | 31,529 | $415.0 萬 | 0.03% | −2,762−8.1% | 減碼 |
| Canada Pension Plan Investment Board | 30,700 | $404.1 萬 | 0.00% | +30,700 | 新進 |
| Arosa Capital Management LP | 30,000 | $394.9 萬 | 2.88% | −46,000−60.5% | 減碼 |
| Pathstone Holdings, LLC | 29,549 | $389.0 萬 | 0.02% | +2,243+8.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 29,024 | $382.0 萬 | 0.03% | +1,386+5.0% | 加碼 |
| Concentric Capital Strategies, LP | 27,915 | $367.4 萬 | 0.21% | +6,348+29.4% | 加碼 |
| Man Group plc | 27,427 | $361.0 萬 | 0.01% | −15,807−36.6% | 減碼 |
| State of Alaska, Department of Revenue | 27,153 | $357.4 萬 | 0.04% | +2,169+8.7% | 加碼 |
| California First Leasing Corp | 26,950 | $354.7 萬 | 1.47% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 26,924 | $354.4 萬 | 0.02% | 00.0% | 不變 |
| Bailard, Inc. | 26,738 | $352.0 萬 | 0.08% | −3,063−10.3% | 減碼 |
| Graphene Investments SAS | 26,000 | $342.2 萬 | 2.23% | 00.0% | 不變 |
| Creative Planning | 25,579 | $336.7 萬 | 0.00% | +2,959+13.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,563 | $323.3 萬 | 0.00% | −1,362−5.3% | 減碼 |
| SIR Capital Management, L.P. | 24,400 | $321.2 萬 | 0.29% | −4,505−15.6% | 減碼 |
| Walleye Capital LLC | 24,107 | $317.3 萬 | 0.03% | +20,819+633.2% | 加碼 |
| Oliver Luxxe Assets LLC | 24,059 | $316.7 萬 | 0.57% | +248+1.0% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 23,727 | $312.3 萬 | 0.78% | +23,727 | 新進 |
| Illinois Municipal Retirement Fund | 22,881 | $301.2 萬 | 0.04% | −1,025−4.3% | 減碼 |
| Lisanti Capital Growth, LLC | 21,460 | $282.5 萬 | 0.78% | +21,460 | 新進 |
| Louisiana State Employees Retirement System | 21,300 | $280.4 萬 | 0.05% | +100+0.5% | 加碼 |
| HSBC Holdings PLC | 20,914 | $275.5 萬 | 0.00% | −10,696−33.8% | 減碼 |
| Forge First Asset Management Inc. | 20,655 | $271.7 萬 | 0.98% | +20,655 | 新進 |
| LPL Financial LLC | 20,640 | $271.7 萬 | 0.00% | +5,111+32.9% | 加碼 |
| State of Tennessee, Treasury Department | 20,097 | $264.5 萬 | 0.01% | −459−2.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 19,974 | $262.9 萬 | 0.02% | +19,974 | 新進 |
| Natixis Advisors, L.P. | 19,703 | $259.4 萬 | 0.00% | +1,464+8.0% | 加碼 |
| Teacher Retirement System of Texas | 19,255 | $253.5 萬 | 0.01% | +350+1.9% | 加碼 |
| Advisors Asset Management, Inc. | 19,117 | $251.6 萬 | 0.05% | +236+1.2% | 加碼 |
| MML Investors Services, LLC | 18,824 | $247.8 萬 | 0.01% | +5,957+46.3% | 加碼 |
| Nicola Wealth Management Ltd. | 18,500 | $243.5 萬 | 0.23% | −5,500−22.9% | 減碼 |
| Flputnam Investment Management Co | 17,751 | $233.7 萬 | 0.04% | +17,751 | 新進 |
| Optimize Financial Inc | 17,446 | $229.6 萬 | 1.41% | −124−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 17,396 | $229.0 萬 | 0.00% | +6,524+60.0% | 加碼 |
| Jane Street Group, LLC | 17,254 | $227.1 萬 | 0.00% | −85,603−83.2% | 減碼 |
| Yousif Capital Management, LLC | 17,107 | $225.2 萬 | 0.02% | +367+2.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 16,776 | $220.8 萬 | 0.01% | −4,115−19.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 16,758 | $220.6 萬 | 0.60% | +2,279+15.7% | 加碼 |
| ExodusPoint Capital Management, LP | 16,557 | $217.9 萬 | 0.03% | +16,557 | 新進 |
| Comerica Bank | 16,513 | $217.4 萬 | 0.01% | +272+1.7% | 加碼 |
| Cetera Investment Advisers | 16,337 | $215.0 萬 | 0.00% | +6,482+65.8% | 加碼 |
| Sanctuary Advisors, LLC | 15,846 | $208.6 萬 | 0.01% | +10,363+189.0% | 加碼 |
| Oppenheimer & Co Inc | 14,970 | $197.1 萬 | 0.03% | +86+0.6% | 加碼 |
| Burney Co | 14,661 | $193.0 萬 | 0.07% | +6,244+74.2% | 加碼 |
| Stifel Financial Corp | 14,397 | $189.5 萬 | 0.00% | +3,781+35.6% | 加碼 |
| Private Advisor Group, LLC | 14,110 | $185.7 萬 | 0.01% | +548+4.0% | 加碼 |
| Ensign Peak Advisors, Inc | 13,702 | $180.4 萬 | 0.00% | −5,750−29.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,661 | $179.9 萬 | 0.01% | −1,001−6.8% | 減碼 |
| Truist Financial Corp | 13,547 | $178.3 萬 | 0.00% | +2,928+27.6% | 加碼 |
| SG Americas Securities, LLC | 13,464 | $177.2 萬 | 0.01% | +6,631+97.0% | 加碼 |
| Maryland State Retirement & Pension System | 13,398 | $176.4 萬 | 0.04% | +260+2.0% | 加碼 |
| Arizona State Retirement System | 13,286 | $174.9 萬 | 0.01% | +369+2.9% | 加碼 |
| Amalgamated Bank | 12,974 | $170.8 萬 | 0.01% | +115+0.9% | 加碼 |
| Federated Hermes, Inc. | 12,827 | $168.8 萬 | 0.00% | −18,496−59.0% | 減碼 |
| Wakefield Asset Management LLLP | 12,504 | $164.6 萬 | 0.46% | −82−0.7% | 減碼 |
| Lazard Asset Management LLC | 12,349 | $162.4 萬 | 0.00% | −20,304−62.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 12,290 | $161.8 萬 | 0.07% | +462+3.9% | 加碼 |
| Jump Financial, LLC | 12,222 | $160.9 萬 | 0.02% | +12,222 | 新進 |
| Integrated Quantitative Investments LLC | 12,011 | $158.1 萬 | 0.46% | −3,500−22.6% | 減碼 |
| Janney Montgomery Scott LLC | 12,012 | $158.1 萬 | 0.00% | −4,783−28.5% | 減碼 |