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 3 季 13F 持有人
Itron, Inc. 在 2025/9/30 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
- 467
- 較 2025 年第 2 季 +16 家
- 持有股數
- 5,028 萬
- 較 2025 年第 2 季 +41.7 萬 (+0.8%)
- 總市值
- $62.7 億
- 較 2025 年第 2 季 −$2.72 億 (−4.2%)
- 新進機構
- 63
- 另有 157 家加碼
- 清倉機構
- 47
- 另有 172 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Formuepleje A/S | 18,721 | $233.2 萬 | 0.13% | +18,721 | 新進 |
| Candriam Luxembourg S.C.A. | 19,974 | $248.8 萬 | 0.01% | 00.0% | 不變 |
| USS Investment Management Ltd | 20,234 | $252.0 萬 | 0.01% | +8,726+75.8% | 加碼 |
| Advisor Group Holdings, Inc. | 20,660 | $255.8 萬 | 0.00% | +3,264+18.8% | 加碼 |
| J. Goldman & Co LP | 20,648 | $257.2 萬 | 0.10% | +20,648 | 新進 |
| Louisiana State Employees Retirement System | 21,000 | $261.6 萬 | 0.04% | −300−1.4% | 減碼 |
| Cetera Investment Advisers | 21,309 | $265.4 萬 | 0.00% | +4,972+30.4% | 加碼 |
| State of Tennessee, Treasury Department | 21,777 | $271.3 萬 | 0.01% | +1,680+8.4% | 加碼 |
| Stifel Financial Corp | 22,546 | $280.8 萬 | 0.00% | +8,149+56.6% | 加碼 |
| Bailard, Inc. | 22,738 | $283.2 萬 | 0.06% | −4,000−15.0% | 減碼 |
| State of Alaska, Department of Revenue | 23,005 | $286.5 萬 | 0.03% | −4,148−15.3% | 減碼 |
| Groupe la Francaise | 23,124 | $288.1 萬 | 0.04% | −14,157−38.0% | 減碼 |
| Bridgewater Associates, LP | 23,542 | $293.2 萬 | 0.01% | +23,542 | 新進 |
| Manufacturers Life Insurance Company, The | 23,604 | $294.0 萬 | 0.00% | −959−3.9% | 減碼 |
| MML Investors Services, LLC | 23,700 | $295.2 萬 | 0.01% | +4,876+25.9% | 加碼 |
| Brookfield Asset Management Inc. | 24,020 | $299.2 萬 | 0.00% | −10,087−29.6% | 減碼 |
| Trexquant Investment LP | 24,092 | $300.1 萬 | 0.03% | −67,348−73.7% | 減碼 |
| Oppenheimer & Co Inc | 24,216 | $301.6 萬 | 0.04% | +9,246+61.8% | 加碼 |
| LPL Financial LLC | 24,400 | $303.9 萬 | 0.00% | +3,760+18.2% | 加碼 |
| Citigroup Inc | 24,734 | $308.1 萬 | 0.00% | −23,668−48.9% | 減碼 |
| Illinois Municipal Retirement Fund | 24,743 | $308.2 萬 | 0.04% | +1,862+8.1% | 加碼 |
| Oliver Luxxe Assets LLC | 24,833 | $309.3 萬 | 0.49% | +774+3.2% | 加碼 |
| SIR Capital Management, L.P. | 25,200 | $313.9 萬 | 0.28% | +800+3.3% | 加碼 |
| Graphene Investments SAS | 26,000 | $323.9 萬 | 2.05% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 26,016 | $324.1 萬 | 0.53% | −11,921−31.4% | 減碼 |
| Creative Planning | 26,588 | $331.2 萬 | 0.00% | +1,009+3.9% | 加碼 |
| MetLife Investment Management | 26,620 | $331.6 萬 | 0.02% | −78,690−74.7% | 減碼 |
| California First Leasing Corp | 26,950 | $335.7 萬 | 1.23% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 28,083 | $349.8 萬 | 0.79% | +4,356+18.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 28,260 | $352.0 萬 | 0.08% | −6,978−19.8% | 減碼 |
| Great Lakes Advisors, LLC | 28,702 | $357.5 萬 | 0.03% | −2,827−9.0% | 減碼 |
| Pathstone Holdings, LLC | 28,763 | $358.3 萬 | 0.01% | −786−2.7% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | – | $360.2 萬 | 0.18% | – | 新進 |
| Portman Square Capital LLP | 30,209 | $376.3 萬 | 0.50% | +30,209 | 新進 |
| Sequoia Financial Advisors, LLC | 30,769 | $383.3 萬 | 0.02% | +1,745+6.0% | 加碼 |
| Flputnam Investment Management Co | 31,009 | $386.2 萬 | 0.06% | +13,258+74.7% | 加碼 |
| Capital Fund Management S.A. | 31,304 | $389.9 萬 | 0.04% | −9,628−23.5% | 減碼 |
| UniSuper Management Pty Ltd | 31,375 | $390.8 萬 | 0.02% | +4,451+16.5% | 加碼 |
| Two Sigma Investments, LP | 31,819 | $396.3 萬 | 0.01% | −205,424−86.6% | 減碼 |
| Moody Aldrich Partners LLC | 34,724 | $432.5 萬 | 0.82% | −7,070−16.9% | 減碼 |
| PDT Partners, LLC | 35,753 | $445.3 萬 | 0.28% | −25,889−42.0% | 減碼 |
| Los Angeles Capital Management LLC | 37,414 | $466.0 萬 | 0.02% | −9,650−20.5% | 減碼 |
| J. Safra Sarasin Holding AG | 37,519 | $467.3 萬 | 0.08% | +37,519 | 新進 |
| Edgestream Partners, L.P. | 39,395 | $490.7 萬 | 0.14% | +39,395 | 新進 |
| Mirova | 39,854 | $496.4 萬 | 0.70% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 40,414 | $503.4 萬 | 0.01% | +4,193+11.6% | 加碼 |
| Credit Agricole S A | 40,423 | $503.5 萬 | 0.02% | +40,423 | 新進 |
| Castleark Management LLC | 42,070 | $524.0 萬 | 0.15% | −20,260−32.5% | 減碼 |
| California State Teachers Retirement System | 42,925 | $534.7 萬 | 0.01% | +1,338+3.2% | 加碼 |
| MUFG Securities EMEA plc | 45,100 | $561.8 萬 | 0.14% | +45,100 | 新進 |
| New York State Common Retirement Fund | 46,724 | $582.0 萬 | 0.01% | −5,316−10.2% | 減碼 |
| Great West Life Assurance Co | 50,085 | $621.8 萬 | 0.01% | +34+0.1% | 加碼 |
| Kingdon Capital Management, L.L.C. | 50,000 | $622.8 萬 | 0.98% | +50,000 | 新進 |
| Prudential Financial Inc | 50,119 | $624.3 萬 | 0.01% | +2,585+5.4% | 加碼 |
| NEOS Investment Management LLC | 51,206 | $637.8 萬 | 0.05% | +9,180+21.8% | 加碼 |
| Tema ETFs LLC | 51,206 | $637.8 萬 | 0.53% | +9,180+21.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 51,500 | $641.5 萬 | 0.06% | −2,500−4.6% | 減碼 |
| Peregrine Asset Advisers, Inc. | 52,377 | $652.4 萬 | 1.96% | −25,621−32.8% | 減碼 |
| Select Equity Group, L.P. | 52,500 | $653.9 萬 | 0.03% | +52,500 | 新進 |
| Globeflex Capital L P | 53,134 | $661.8 萬 | 1.02% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 53,376 | $664.8 萬 | 0.01% | −15,149−22.1% | 減碼 |
| Forge First Asset Management Inc. | 53,625 | $668.0 萬 | 3.07% | +32,970+159.6% | 加碼 |
| Cushing Asset Management, LP | 54,000 | $672.6 萬 | 0.38% | +14,000+35.0% | 加碼 |
| Citadel Advisors LLC | 56,285 | $701.1 萬 | 0.01% | −65,815−53.9% | 減碼 |
| Alliancebernstein L.P. | 56,319 | $701.5 萬 | 0.00% | −330−0.6% | 減碼 |
| Alps Advisors Inc | 57,997 | $722.4 萬 | 0.04% | +7,091+13.9% | 加碼 |
| John G Ullman & Associates Inc | 58,005 | $722.5 萬 | 0.97% | −483−0.8% | 減碼 |
| Swedbank AB | 58,100 | $723.7 萬 | 0.01% | +53,600+1,191.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,434 | $727.9 萬 | 0.01% | −579−1.0% | 減碼 |
| New York State Teachers Retirement System | 63,125 | $786.3 萬 | 0.02% | +8,061+14.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 63,209 | $787.3 萬 | 0.01% | −9,264−12.8% | 減碼 |
| DLD Asset Management, LP | 63,400 | $789.7 萬 | 1.02% | +21,100+49.9% | 加碼 |
| Barclays PLC | 64,788 | $807.0 萬 | 0.00% | −27,115−29.5% | 減碼 |
| TD Waterhouse Canada Inc. | 68,052 | $833.3 萬 | 0.05% | −4,245−5.9% | 減碼 |
| Victory Capital Management Inc | 70,989 | $884.2 萬 | 0.01% | −23,129−24.6% | 減碼 |
| Ion Asset Management Ltd. | 72,000 | $896.8 萬 | 1.10% | 00.0% | 不變 |
| Voya Investment Management LLC | 72,219 | $899.6 萬 | 0.01% | −21,125−22.6% | 減碼 |
| Allianz Asset Management GmbH | 73,454 | $914.9 萬 | 0.01% | −1,124−1.5% | 減碼 |
| Palisades Investment Partners, LLC | 73,647 | $917.3 萬 | 3.60% | +84+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 74,803 | $931.7 萬 | 0.03% | +74,803 | 新進 |
| Thrivent Financial for Lutherans | 77,488 | $965.3 萬 | 0.02% | +34,027+78.3% | 加碼 |
| KBC Group NV | 80,107 | $997.8 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 82,033 | $1,022 萬 | 0.02% | +54,606+199.1% | 加碼 |
| AQR Capital Management LLC | 82,293 | $1,025 萬 | 0.01% | −444−0.5% | 減碼 |
| California Public Employees Retirement System | 82,540 | $1,028 萬 | 0.01% | +2,292+2.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 85,092 | $1,060 萬 | 0.14% | +2,092+2.5% | 加碼 |
| Peregrine Capital Management LLC | 86,732 | $1,080 萬 | 0.33% | −530−0.6% | 減碼 |
| Squarepoint Ops LLC | 87,096 | $1,085 萬 | 0.02% | −244,770−73.8% | 減碼 |
| State of Wisconsin Investment Board | 87,516 | $1,090 萬 | 0.03% | −1,641−1.8% | 減碼 |
| Swiss National Bank | 88,400 | $1,101 萬 | 0.01% | +1,400+1.6% | 加碼 |
| Guinness Asset Management LTD | 90,228 | $1,120 萬 | 0.18% | −8,295−8.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $1,246 萬 | 0.02% | +100,000 | 新進 |
| AXA Investment Managers S.A. | 101,614 | $1,266 萬 | 0.03% | +101,614 | 新進 |
| Algert Global LLC | 108,682 | $1,354 萬 | 0.23% | −123,349−53.2% | 減碼 |
| Swiss Life Asset Management Ltd | 111,772 | $1,392 萬 | 0.07% | +874+0.8% | 加碼 |
| Ameriprise Financial Inc | 115,084 | $1,433 萬 | 0.00% | −13,612−10.6% | 減碼 |
| Systematic Financial Management LP | 124,999 | $1,557 萬 | 0.38% | −7,063−5.3% | 減碼 |
| Storebrand Asset Management AS | 126,906 | $1,581 萬 | 0.04% | +4,120+3.4% | 加碼 |
| Rhumbline Advisers | 127,793 | $1,592 萬 | 0.01% | +248+0.2% | 加碼 |
| Millennium Management LLC | 137,250 | $1,710 萬 | 0.01% | −179,179−56.6% | 減碼 |