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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Asset Management (UK) Ltd. | 12,000 | $158.0 萬 | 0.82% | 00.0% | 不變 |
| GWM Advisors LLC | 11,737 | $154.5 萬 | 0.01% | +11,712+46,848.0% | 加碼 |
| Graham Capital Management, L.P. | 11,733 | $154.4 萬 | 0.05% | −10,876−48.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,704 | $154.1 萬 | 0.01% | +914+8.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,666 | $153.6 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,520 | $151.6 萬 | 0.00% | 00.0% | 不變 |
| USS Investment Management Ltd | 11,508 | $151.5 萬 | 0.01% | +11,508 | 新進 |
| XTX Topco Ltd | 11,035 | $145.3 萬 | 0.06% | −539−4.7% | 減碼 |
| Horizon Investments, LLC | 10,911 | $143.6 萬 | 0.02% | +10,911 | 新進 |
| Fort Sheridan Advisors LLC | 10,725 | $141.2 萬 | 0.20% | −263−2.4% | 減碼 |
| Eqis Capital Management, Inc. | 10,655 | $140.3 萬 | 0.11% | −1,454−12.0% | 減碼 |
| CWM Advisors, LLC | 10,637 | $140.0 萬 | 0.15% | −520−4.7% | 減碼 |
| Azzad Asset Management Inc | 10,593 | $139.4 萬 | 0.15% | +3,828+56.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,483 | $138.0 萬 | 0.02% | +200+1.9% | 加碼 |
| Legato Capital Management LLC | 10,208 | $134.4 萬 | 0.16% | +2,419+31.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 10,199 | $134.2 萬 | 0.01% | +553+5.7% | 加碼 |
| ProShare Advisors LLC | 10,150 | $133.6 萬 | 0.00% | −487−4.6% | 減碼 |
| Level Four Advisory Services, LLC | 10,058 | $132.4 萬 | 0.05% | +3,612+56.0% | 加碼 |
| Saturna Capital CORP | 9,981 | $131.4 萬 | 0.02% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 9,574 | $126.1 萬 | 0.01% | −4,206−30.5% | 減碼 |
| KLP Kapitalforvaltning AS | 9,400 | $123.7 萬 | 0.01% | +700+8.0% | 加碼 |
| Union Bancaire Privee, UBP SA | 10,644 | $123.5 萬 | 0.02% | −4,200−28.3% | 減碼 |
| Marshall Wace, LLP | 9,226 | $121.4 萬 | 0.00% | −11,285−55.0% | 減碼 |
| Shelton Capital Management | 8,715 | $114.7 萬 | 0.03% | −80−0.9% | 減碼 |
| Polen Capital Management LLC | 8,703 | $114.6 萬 | 0.00% | +8,703 | 新進 |
| Vestmark Advisory Solutions, Inc. | 8,697 | $114.5 萬 | 0.02% | +8,697 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 8,675 | $114.2 萬 | 0.05% | +1,954+29.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 8,429 | $111.0 萬 | 0.01% | −19,441−69.8% | 減碼 |
| Quadrant Capital Group LLC | 8,363 | $110.1 萬 | 0.04% | −424−4.8% | 減碼 |
| Quadrature Capital Ltd | 7,777 | $102.3 萬 | 0.02% | +7,777 | 新進 |
| HighTower Advisors, LLC | 7,762 | $102.2 萬 | 0.00% | +261+3.5% | 加碼 |
| Nomura Holdings Inc | 7,692 | $101.2 萬 | 0.01% | +7,692 | 新進 |
| Davy Global Fund Management Ltd | 7,635 | $100.5 萬 | 0.09% | +800+11.7% | 加碼 |
| Navellier & Associates Inc | 7,624 | $100.4 萬 | 0.12% | −59−0.8% | 減碼 |
| Pictet Asset Management Holding SA | 7,278 | $95.9 萬 | 0.00% | −148−2.0% | 減碼 |
| OP Asset Management Ltd | 7,210 | $94.9 萬 | 0.01% | −254−3.4% | 減碼 |
| Glenmede Investment Management, LP | 7,148 | $94.1 萬 | 0.00% | +7,148 | 新進 |
| Royce & Associates LP | 6,968 | $91.7 萬 | 0.01% | +2,696+63.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 6,951 | $91.5 萬 | 0.02% | −37,798−84.5% | 減碼 |
| iA Global Asset Management Inc. | 6,900 | $90.8 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 6,665 | $87.7 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,454 | $85.0 萬 | 0.00% | +301+4.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 6,350 | $83.6 萬 | 0.02% | +6,350 | 新進 |
| RWC Asset Management LLP | 6,247 | $82.2 萬 | 0.04% | +6,247 | 新進 |
| Landscape Capital Management, L.L.C. | 6,113 | $80.5 萬 | 0.06% | +6,113 | 新進 |
| Commonwealth Equity Services, LLC | 5,961 | $78.5 萬 | 0.00% | −1,043−14.9% | 減碼 |
| Dark Forest Capital Management LP | 5,918 | $77.9 萬 | 0.03% | −16,633−73.8% | 減碼 |
| Jennison Associates LLC | 5,885 | $77.5 萬 | 0.00% | −8,087−57.9% | 減碼 |
| Menard Financial Group LLC | 5,881 | $77.4 萬 | 0.46% | −35−0.6% | 減碼 |
| Guinness Atkinson Asset Management Inc | 5,877 | $77.4 萬 | 0.41% | −1,275−17.8% | 減碼 |
| Mutual of America Capital Management LLC | 5,856 | $77.1 萬 | 0.01% | −710−10.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,798 | $76.3 萬 | 0.02% | +4,714+434.9% | 加碼 |
| HRT Financial LP | 5,780 | $76.0 萬 | 0.00% | −21,736−79.0% | 減碼 |
| CIBC World Markets Corp | 5,601 | $73.7 萬 | 0.00% | −4,423−44.1% | 減碼 |
| Toroso Investments, LLC | 5,577 | $73.4 萬 | 0.00% | +1,589+39.8% | 加碼 |
| Green Alpha Advisors, LLC | 5,499 | $72.4 萬 | 0.69% | −310−5.3% | 減碼 |
| Hancock Whitney Corp | 5,494 | $72.3 萬 | 0.01% | +3,025+122.5% | 加碼 |
| Ieq Capital, LLC | 5,472 | $72.0 萬 | 0.00% | +860+18.6% | 加碼 |
| Cerity Partners LLC | 5,431 | $71.5 萬 | 0.00% | +503+10.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,260 | $69.2 萬 | 0.01% | +5,260 | 新進 |
| Options Solutions, LLC | 5,225 | $68.8 萬 | 0.25% | +5,225 | 新進 |
| Virginia Retirement Systems Et Al | 5,200 | $68.4 萬 | 0.00% | −2,700−34.2% | 減碼 |
| Kestra Advisory Services, LLC | 5,166 | $68.0 萬 | 0.00% | +1,151+28.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,080 | $66.9 萬 | 0.00% | −424−7.7% | 減碼 |
| Bayforest Capital Ltd | 5,054 | $66.5 萬 | 0.29% | +1,074+27.0% | 加碼 |
| FORA Capital, LLC | 5,054 | $66.5 萬 | 0.07% | +5,054 | 新進 |
| Davis Investment Partners, LLC | 5,014 | $66.5 萬 | 0.24% | +5,014 | 新進 |
| Ami Asset Management Corp | 4,960 | $65.3 萬 | 0.04% | −4,391−47.0% | 減碼 |
| Unique Wealth Strategies, LLC | 4,924 | $64.8 萬 | 0.27% | +4,924 | 新進 |
| TT International Asset Management LTD | 4,923 | $64.8 萬 | 0.13% | +4,923 | 新進 |
| 1832 Asset Management L.P. | 4,850 | $63.8 萬 | 0.00% | +4,850 | 新進 |
| Trium Capital LLP | 4,712 | $62.0 萬 | 0.15% | +1,206+34.4% | 加碼 |
| STRS Ohio | 4,700 | $61.9 萬 | 0.00% | +600+14.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,641 | $61.1 萬 | 0.02% | +71+1.6% | 加碼 |
| Park Avenue Securities LLC | 4,583 | $60.3 萬 | 0.01% | +1,188+35.0% | 加碼 |
| Benjamin Edwards Inc | 4,568 | $60.1 萬 | 0.01% | +1,889+70.5% | 加碼 |
| Toronto Dominion Bank | 4,555 | $60.0 萬 | 0.00% | −372−7.6% | 減碼 |
| Swedbank AB | 4,500 | $59.2 萬 | 0.00% | +4,500 | 新進 |
| Crossmark Global Holdings, Inc. | 4,483 | $59.0 萬 | 0.01% | −408−8.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,360 | $57.4 萬 | 0.00% | −43−1.0% | 減碼 |
| Gotham Asset Management, LLC | 4,263 | $56.1 萬 | 0.00% | −26,326−86.1% | 減碼 |
| Captrust Financial Advisors | 4,250 | $55.9 萬 | 0.00% | +4,250 | 新進 |
| CIBC Private Wealth Group, LLC | 3,964 | $52.2 萬 | 0.00% | −446−10.1% | 減碼 |
| Measured Wealth Private Client Group, LLC | 3,940 | $51.9 萬 | 0.16% | +3,940 | 新進 |
| Perbak Capital Partners LLP | 3,888 | $51.2 萬 | 0.12% | −2,200−36.1% | 減碼 |
| Mariner, LLC | 3,796 | $50.0 萬 | 0.00% | −400−9.5% | 減碼 |
| Quaero Capital S.A. | 3,730 | $49.1 萬 | 0.62% | +1,430+62.2% | 加碼 |
| Mercer Global Advisors Inc | 3,678 | $48.4 萬 | 0.00% | −416−10.2% | 減碼 |
| Xponance, Inc. | 3,642 | $47.9 萬 | 0.00% | +109+3.1% | 加碼 |
| EntryPoint Capital, LLC | 3,510 | $46.2 萬 | 0.23% | −2,072−37.1% | 減碼 |
| US Bancorp | 3,494 | $46.0 萬 | 0.00% | +121+3.6% | 加碼 |
| Quest Partners LLC | 3,455 | $45.5 萬 | 0.04% | −998−22.4% | 減碼 |
| Prospera Financial Services Inc | 3,406 | $44.8 萬 | 0.01% | +3,406 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,400 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 3,398 | $44.7 萬 | 0.03% | +115+3.5% | 加碼 |
| S&CO Inc | 3,300 | $43.4 萬 | 0.03% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 3,257 | $42.8 萬 | 0.03% | +3,257 | 新進 |
| ZEGA Investments, LLC | 3,242 | $42.7 萬 | 0.11% | +3,242 | 新進 |
| Evergreen Capital Management LLC | 3,177 | $41.8 萬 | 0.01% | −409−11.4% | 減碼 |
| Coldstream Capital Management Inc | 3,136 | $41.3 萬 | 0.01% | +24+0.8% | 加碼 |