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 |
|---|---|---|---|---|---|
| John G Ullman & Associates Inc | 58,005 | $722.5 萬 | 0.97% | −483−0.8% | 減碼 |
| Alps Advisors Inc | 57,997 | $722.4 萬 | 0.04% | +7,091+13.9% | 加碼 |
| Alliancebernstein L.P. | 56,319 | $701.5 萬 | 0.00% | −330−0.6% | 減碼 |
| Citadel Advisors LLC | 56,285 | $701.1 萬 | 0.01% | −65,815−53.9% | 減碼 |
| Cushing Asset Management, LP | 54,000 | $672.6 萬 | 0.38% | +14,000+35.0% | 加碼 |
| Forge First Asset Management Inc. | 53,625 | $668.0 萬 | 3.07% | +32,970+159.6% | 加碼 |
| Clearbridge Investments, LLC | 53,376 | $664.8 萬 | 0.01% | −15,149−22.1% | 減碼 |
| Globeflex Capital L P | 53,134 | $661.8 萬 | 1.02% | 00.0% | 不變 |
| Select Equity Group, L.P. | 52,500 | $653.9 萬 | 0.03% | +52,500 | 新進 |
| Peregrine Asset Advisers, Inc. | 52,377 | $652.4 萬 | 1.96% | −25,621−32.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 51,500 | $641.5 萬 | 0.06% | −2,500−4.6% | 減碼 |
| 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 |
| Prudential Financial Inc | 50,119 | $624.3 萬 | 0.01% | +2,585+5.4% | 加碼 |
| Kingdon Capital Management, L.L.C. | 50,000 | $622.8 萬 | 0.98% | +50,000 | 新進 |
| Great West Life Assurance Co | 50,085 | $621.8 萬 | 0.01% | +34+0.1% | 加碼 |
| New York State Common Retirement Fund | 46,724 | $582.0 萬 | 0.01% | −5,316−10.2% | 減碼 |
| MUFG Securities EMEA plc | 45,100 | $561.8 萬 | 0.14% | +45,100 | 新進 |
| California State Teachers Retirement System | 42,925 | $534.7 萬 | 0.01% | +1,338+3.2% | 加碼 |
| Castleark Management LLC | 42,070 | $524.0 萬 | 0.15% | −20,260−32.5% | 減碼 |
| Credit Agricole S A | 40,423 | $503.5 萬 | 0.02% | +40,423 | 新進 |
| Russell Investments Group, Ltd. | 40,414 | $503.4 萬 | 0.01% | +4,193+11.6% | 加碼 |
| Mirova | 39,854 | $496.4 萬 | 0.70% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 39,395 | $490.7 萬 | 0.14% | +39,395 | 新進 |
| J. Safra Sarasin Holding AG | 37,519 | $467.3 萬 | 0.08% | +37,519 | 新進 |
| Los Angeles Capital Management LLC | 37,414 | $466.0 萬 | 0.02% | −9,650−20.5% | 減碼 |
| PDT Partners, LLC | 35,753 | $445.3 萬 | 0.28% | −25,889−42.0% | 減碼 |
| Moody Aldrich Partners LLC | 34,724 | $432.5 萬 | 0.82% | −7,070−16.9% | 減碼 |
| Two Sigma Investments, LP | 31,819 | $396.3 萬 | 0.01% | −205,424−86.6% | 減碼 |
| UniSuper Management Pty Ltd | 31,375 | $390.8 萬 | 0.02% | +4,451+16.5% | 加碼 |
| Capital Fund Management S.A. | 31,304 | $389.9 萬 | 0.04% | −9,628−23.5% | 減碼 |
| Flputnam Investment Management Co | 31,009 | $386.2 萬 | 0.06% | +13,258+74.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 30,769 | $383.3 萬 | 0.02% | +1,745+6.0% | 加碼 |
| Portman Square Capital LLP | 30,209 | $376.3 萬 | 0.50% | +30,209 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | – | $360.2 萬 | 0.18% | – | 新進 |
| Pathstone Holdings, LLC | 28,763 | $358.3 萬 | 0.01% | −786−2.7% | 減碼 |
| Great Lakes Advisors, LLC | 28,702 | $357.5 萬 | 0.03% | −2,827−9.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 28,260 | $352.0 萬 | 0.08% | −6,978−19.8% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 28,083 | $349.8 萬 | 0.79% | +4,356+18.4% | 加碼 |
| California First Leasing Corp | 26,950 | $335.7 萬 | 1.23% | 00.0% | 不變 |
| MetLife Investment Management | 26,620 | $331.6 萬 | 0.02% | −78,690−74.7% | 減碼 |
| Creative Planning | 26,588 | $331.2 萬 | 0.00% | +1,009+3.9% | 加碼 |
| Fieldview Capital Management, LLC | 26,016 | $324.1 萬 | 0.53% | −11,921−31.4% | 減碼 |
| Graphene Investments SAS | 26,000 | $323.9 萬 | 2.05% | 00.0% | 不變 |
| SIR Capital Management, L.P. | 25,200 | $313.9 萬 | 0.28% | +800+3.3% | 加碼 |
| Oliver Luxxe Assets LLC | 24,833 | $309.3 萬 | 0.49% | +774+3.2% | 加碼 |
| Illinois Municipal Retirement Fund | 24,743 | $308.2 萬 | 0.04% | +1,862+8.1% | 加碼 |
| Citigroup Inc | 24,734 | $308.1 萬 | 0.00% | −23,668−48.9% | 減碼 |
| LPL Financial LLC | 24,400 | $303.9 萬 | 0.00% | +3,760+18.2% | 加碼 |
| Oppenheimer & Co Inc | 24,216 | $301.6 萬 | 0.04% | +9,246+61.8% | 加碼 |
| Trexquant Investment LP | 24,092 | $300.1 萬 | 0.03% | −67,348−73.7% | 減碼 |
| Brookfield Asset Management Inc. | 24,020 | $299.2 萬 | 0.00% | −10,087−29.6% | 減碼 |
| MML Investors Services, LLC | 23,700 | $295.2 萬 | 0.01% | +4,876+25.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,604 | $294.0 萬 | 0.00% | −959−3.9% | 減碼 |
| Bridgewater Associates, LP | 23,542 | $293.2 萬 | 0.01% | +23,542 | 新進 |
| Groupe la Francaise | 23,124 | $288.1 萬 | 0.04% | −14,157−38.0% | 減碼 |
| State of Alaska, Department of Revenue | 23,005 | $286.5 萬 | 0.03% | −4,148−15.3% | 減碼 |
| Bailard, Inc. | 22,738 | $283.2 萬 | 0.06% | −4,000−15.0% | 減碼 |
| Stifel Financial Corp | 22,546 | $280.8 萬 | 0.00% | +8,149+56.6% | 加碼 |
| State of Tennessee, Treasury Department | 21,777 | $271.3 萬 | 0.01% | +1,680+8.4% | 加碼 |
| Cetera Investment Advisers | 21,309 | $265.4 萬 | 0.00% | +4,972+30.4% | 加碼 |
| Louisiana State Employees Retirement System | 21,000 | $261.6 萬 | 0.04% | −300−1.4% | 減碼 |
| J. Goldman & Co LP | 20,648 | $257.2 萬 | 0.10% | +20,648 | 新進 |
| Advisor Group Holdings, Inc. | 20,660 | $255.8 萬 | 0.00% | +3,264+18.8% | 加碼 |
| USS Investment Management Ltd | 20,234 | $252.0 萬 | 0.01% | +8,726+75.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 19,974 | $248.8 萬 | 0.01% | 00.0% | 不變 |
| Formuepleje A/S | 18,721 | $233.2 萬 | 0.13% | +18,721 | 新進 |
| Concentric Capital Strategies, LP | 18,276 | $227.6 萬 | 0.11% | −9,639−34.5% | 減碼 |
| Teacher Retirement System of Texas | 17,436 | $217.2 萬 | 0.01% | −1,819−9.4% | 減碼 |
| Natixis Advisors, L.P. | 17,427 | $217.1 萬 | 0.00% | −2,276−11.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 17,236 | $214.7 萬 | 0.01% | +460+2.7% | 加碼 |
| Truist Financial Corp | 17,109 | $213.1 萬 | 0.00% | +3,562+26.3% | 加碼 |
| Advisors Asset Management, Inc. | 16,951 | $211.1 萬 | 0.04% | −2,166−11.3% | 減碼 |
| Toroso Investments, LLC | 16,927 | $210.8 萬 | 0.01% | +11,350+203.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 16,751 | $208.7 萬 | 0.60% | −70.0% | 減碼 |
| Sanctuary Advisors, LLC | 14,973 | $186.5 萬 | 0.01% | −873−5.5% | 減碼 |
| Level Four Advisory Services, LLC | 14,925 | $185.9 萬 | 0.06% | +4,867+48.4% | 加碼 |
| Burney Co | 14,911 | $185.7 萬 | 0.06% | +250+1.7% | 加碼 |
| Janney Montgomery Scott LLC | 14,355 | $178.8 萬 | 0.00% | +2,343+19.5% | 加碼 |
| Yousif Capital Management, LLC | 14,260 | $177.6 萬 | 0.02% | −2,847−16.6% | 減碼 |
| Private Advisor Group, LLC | 13,845 | $172.5 萬 | 0.01% | −265−1.9% | 減碼 |
| Comerica Bank | 13,748 | $171.2 萬 | 0.01% | −2,765−16.7% | 減碼 |
| Arizona State Retirement System | 13,478 | $167.9 萬 | 0.01% | +192+1.4% | 加碼 |
| Perpetual Ltd | 13,468 | $167.8 萬 | 0.02% | −21,419−61.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 13,423 | $167.2 萬 | 0.03% | +13,423 | 新進 |
| CWM Advisors, LLC | 13,153 | $163.8 萬 | 0.16% | +2,516+23.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 13,153 | $163.8 萬 | 0.13% | +863+7.0% | 加碼 |
| Amalgamated Bank | 13,060 | $162.7 萬 | 0.01% | +86+0.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,912 | $160.8 萬 | 0.01% | −749−5.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 12,582 | $156.7 萬 | 0.01% | +2,383+23.4% | 加碼 |
| Federated Hermes, Inc. | 12,323 | $153.5 萬 | 0.00% | −504−3.9% | 減碼 |
| Engineers Gate Manager LP | 12,131 | $151.1 萬 | 0.02% | +12,131 | 新進 |
| GWM Advisors LLC | 12,126 | $151.0 萬 | 0.01% | +389+3.3% | 加碼 |
| Integrated Quantitative Investments LLC | 12,008 | $149.6 萬 | 0.43% | −30.0% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 12,000 | $149.5 萬 | 0.72% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,643 | $145.0 萬 | 0.01% | −61−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,567 | $144.1 萬 | 0.00% | −99−0.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,520 | $143.5 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 11,465 | $142.8 萬 | 0.05% | +2,790+32.2% | 加碼 |
| Brevan Howard Capital Management LP | 11,344 | $141.3 萬 | 0.02% | +11,344 | 新進 |