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 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 138,100 | $1,720 萬 | 0.05% | +62,100+81.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 138,945 | $1,731 萬 | 0.04% | +5,587+4.2% | 加碼 |
| SEI Investments Co | 146,076 | $1,820 萬 | 0.02% | −48,203−24.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 146,215 | $1,821 萬 | 0.43% | +59,874+69.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 147,875 | $1,842 萬 | 0.05% | +102,946+229.1% | 加碼 |
| Envestnet Asset Management Inc | 148,317 | $1,847 萬 | 0.01% | +37,634+34.0% | 加碼 |
| Fred Alger Management, LLC | 158,750 | $1,977 萬 | 0.08% | −114,758−42.0% | 減碼 |
| Intech Investment Management LLC | 159,820 | $1,991 萬 | 0.18% | +103,244+182.5% | 加碼 |
| Zacks Investment Management | 165,882 | $2,066 萬 | 0.16% | +5,072+3.2% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 171,156 | $2,132 萬 | 1.37% | −52,356−23.4% | 減碼 |
| Arvin Capital Management LP | 172,200 | $2,145 萬 | 4.97% | +108,909+172.1% | 加碼 |
| Public Sector Pension Investment Board | 178,296 | $2,221 萬 | 0.08% | +22,924+14.8% | 加碼 |
| Marshall Wace, LLP | 186,873 | $2,328 萬 | 0.03% | +177,647+1,925.5% | 加碼 |
| Balyasny Asset Management LLC | 197,052 | $2,454 萬 | 0.05% | +146,235+287.8% | 加碼 |
| Braun Stacey Associates Inc | 205,919 | $2,565 萬 | 0.84% | −11,185−5.2% | 減碼 |
| Deutsche Bank AG | 211,539 | $2,635 萬 | 0.01% | +12,376+6.2% | 加碼 |
| Wells Fargo & Company | 222,471 | $2,771 萬 | 0.01% | +13,403+6.4% | 加碼 |
| Raiffeisen Bank International AG | 230,000 | $2,856 萬 | 0.38% | −9,000−3.8% | 減碼 |
| Erste Asset Management GmbH | 231,965 | $2,880 萬 | 0.28% | +9,896+4.5% | 加碼 |
| Pinnacle Associates Ltd | 233,806 | $2,912 萬 | 0.39% | −10,371−4.2% | 減碼 |
| Banco Santander, S.A. | 258,500 | $3,220 萬 | 0.29% | +64,500+33.2% | 加碼 |
| Bank of Montreal | 261,044 | $3,252 萬 | 0.01% | −75,691−22.5% | 減碼 |
| Principal Financial Group Inc | 261,092 | $3,252 萬 | 0.02% | −9,744−3.6% | 減碼 |
| Bank of America Corp | 268,818 | $3,348 萬 | 0.00% | −71,099−20.9% | 減碼 |
| Legal & General Group Plc | 269,971 | $3,363 萬 | 0.01% | +1,701+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 272,421 | $3,393 萬 | 0.05% | +132,903+95.3% | 加碼 |
| Tudor Investment Corp Et Al | 274,644 | $3,421 萬 | 0.22% | +88,029+47.2% | 加碼 |
| Bank of Nova Scotia | 277,938 | $3,462 萬 | 0.06% | +71,524+34.7% | 加碼 |
| Oberweis Asset Management Inc | 284,150 | $3,539 萬 | 1.36% | −350−0.1% | 減碼 |
| Aristotle Capital Boston, LLC | 303,560 | $3,781 萬 | 1.95% | −123,119−28.9% | 減碼 |
| Vontobel Holding Ltd. | 325,680 | $4,057 萬 | 0.13% | −48,476−13.0% | 減碼 |
| Wellington Management Group LLP | 335,754 | $4,182 萬 | 0.01% | −65,440−16.3% | 減碼 |
| Raymond James Financial Inc | 344,223 | $4,288 萬 | 0.01% | −17,307−4.8% | 減碼 |
| Schroder Investment Management Group | 356,531 | $4,441 萬 | 0.03% | −19,556−5.2% | 減碼 |
| FMR LLC | 368,512 | $4,590 萬 | 0.00% | +20,776+6.0% | 加碼 |
| Robeco Schweiz AG | 372,176 | $4,636 萬 | 1.04% | +88,504+31.2% | 加碼 |
| Neuberger Berman Group LLC | 376,846 | $4,693 萬 | 0.03% | −15,529−4.0% | 減碼 |
| Nuveen, LLC | 396,422 | $4,938 萬 | 0.01% | −137,905−25.8% | 減碼 |
| Assenagon Asset Management S.A. | 406,018 | $5,057 萬 | 0.07% | +156,891+63.0% | 加碼 |
| UBS Asset Management Americas Inc | 417,764 | $5,204 萬 | 0.01% | −176,697−29.7% | 減碼 |
| American Century Companies Inc | 419,711 | $5,228 萬 | 0.03% | +151,864+56.7% | 加碼 |
| Loomis Sayles & Co L P | 439,079 | $5,469 萬 | 0.07% | −11,334−2.5% | 減碼 |
| Royal Bank of Canada | 462,038 | $5,755 萬 | 0.01% | +25,123+5.8% | 加碼 |
| UBS Group AG | 463,936 | $5,779 萬 | 0.01% | +68,892+17.4% | 加碼 |
| Renaissance Technologies LLC | 494,361 | $6,158 萬 | 0.08% | +90,400+22.4% | 加碼 |
| Northern Trust Corp | 521,396 | $6,495 萬 | 0.01% | −4,713−0.9% | 減碼 |
| Janus Henderson Group PLC | 569,895 | $7,099 萬 | 0.03% | −60,410−9.6% | 減碼 |
| Charles Schwab Investment Management Inc | 590,933 | $7,361 萬 | 0.01% | +31,015+5.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 604,580 | $7,531 萬 | 0.05% | +180,366+42.5% | 加碼 |
| Franklin Resources Inc | 619,317 | $7,714 萬 | 0.02% | +11,896+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 621,278 | $7,739 萬 | 0.06% | +111,673+21.9% | 加碼 |
| JPMorgan Chase & Co | 675,150 | $8,410 萬 | 0.01% | −94,671−12.3% | 減碼 |
| Price T Rowe Associates Inc | 731,483 | $9,112 萬 | 0.01% | +495,985+210.6% | 加碼 |
| First Trust Advisors LP | 762,087 | $9,493 萬 | 0.07% | +4,368+0.6% | 加碼 |
| Macquarie Group Ltd | 764,826 | $9,527 萬 | 0.11% | −29,261−3.7% | 減碼 |
| Bank of New York Mellon Corp | 821,163 | $1.02 億 | 0.02% | +51,918+6.7% | 加碼 |
| Morgan Stanley | 846,976 | $1.05 億 | 0.01% | +136,608+19.2% | 加碼 |
| Amundi | 859,428 | $1.07 億 | 0.03% | −58,166−6.3% | 減碼 |
| Handelsbanken Fonder AB | 999,882 | $1.25 億 | 0.40% | +56,318+6.0% | 加碼 |
| Goldman Sachs Group Inc | 1,007,900 | $1.26 億 | 0.02% | +26,682+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,076,274 | $1.34 億 | 0.03% | +16,261+1.5% | 加碼 |
| Geode Capital Management, LLC | 1,138,384 | $1.42 億 | 0.01% | +28,533+2.6% | 加碼 |
| Impax Asset Management Group plc | 1,588,950 | $1.97 億 | 1.15% | +890,040+127.3% | 加碼 |
| State Street Corp | 1,709,495 | $2.13 億 | 0.01% | −33,201−1.9% | 減碼 |
| Invesco Ltd. | 2,236,266 | $2.79 億 | 0.04% | −112,300−4.8% | 減碼 |
| Vanguard Group Inc | 5,875,153 | $7.32 億 | 0.01% | +132,329+2.3% | 加碼 |
| BlackRock, Inc. | 7,034,541 | $8.76 億 | 0.02% | +123,188+1.8% | 加碼 |
| PGGM Investments | 0 | $0 | 0.00% | −362,558−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −138,253−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −101,853−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −93,800−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −59,595−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −55,279−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −36,334−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −35,367−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −30,700−100.0% | 清倉 |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −21,460−100.0% | 清倉 |
| Nicola Wealth Management Ltd. | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| Optimize Financial Inc | 0 | $0 | 0.00% | −17,446−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,557−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,222−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,035−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −10,655−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −10,208−100.0% | 清倉 |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −8,703−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,429−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,777−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −7,692−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −5,472−100.0% | 清倉 |
| Options Solutions, LLC | 0 | $0 | 0.00% | −5,225−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,054−100.0% | 清倉 |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −4,924−100.0% | 清倉 |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −4,923−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −3,398−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,216−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −2,109−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −1,980−100.0% | 清倉 |
| Savvy Advisors, Inc. | 0 | $0 | 0.00% | −1,803−100.0% | 清倉 |