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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 11,227 | $139.8 萬 | 0.00% | −2,475−18.1% | 減碼 |
| Quest Partners LLC | 10,996 | $137.0 萬 | 0.09% | +7,541+218.3% | 加碼 |
| Fort Sheridan Advisors LLC | 10,726 | $133.6 萬 | 0.17% | +10.0% | 加碼 |
| Union Bancaire Privee, UBP SA | 12,330 | $133.4 萬 | 0.03% | +1,686+15.8% | 加碼 |
| Azzad Asset Management Inc | 10,576 | $131.7 萬 | 0.13% | −17−0.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 10,435 | $130.0 萬 | 0.10% | +10,435 | 新進 |
| Mackenzie Financial Corp | 10,391 | $129.4 萬 | 0.00% | +7,452+253.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,283 | $128.1 萬 | 0.02% | −200−1.9% | 減碼 |
| Davy Global Fund Management Ltd | 10,261 | $127.8 萬 | 0.09% | +2,626+34.4% | 加碼 |
| iA Global Asset Management Inc. | 10,220 | $127.3 萬 | 0.02% | +3,320+48.1% | 加碼 |
| FIL Ltd | 9,809 | $122.2 萬 | 0.00% | −34,314−77.8% | 減碼 |
| Lazard Asset Management LLC | 9,767 | $121.7 萬 | 0.00% | −2,582−20.9% | 減碼 |
| Verition Fund Management LLC | 9,672 | $120.5 萬 | 0.01% | −28,735−74.8% | 減碼 |
| Wakefield Asset Management LLLP | 9,491 | $118.2 萬 | 0.32% | −3,013−24.1% | 減碼 |
| KLP Kapitalforvaltning AS | 9,400 | $117.1 萬 | 0.00% | 00.0% | 不變 |
| Navellier & Associates Inc | 9,109 | $113.5 萬 | 0.12% | +1,485+19.5% | 加碼 |
| Shelton Capital Management | 8,715 | $108.6 萬 | 0.02% | 00.0% | 不變 |
| RE Advisers Corp | 8,600 | $107.1 萬 | 0.03% | +8,600 | 新進 |
| ProShare Advisors LLC | 8,568 | $106.7 萬 | 0.00% | −1,582−15.6% | 減碼 |
| Quadrant Capital Group LLC | 8,343 | $103.9 萬 | 0.03% | −20−0.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,331 | $103.8 萬 | 0.00% | −1,243−13.0% | 減碼 |
| Gotham Asset Management, LLC | 8,216 | $102.3 萬 | 0.00% | +3,953+92.7% | 加碼 |
| Martingale Asset Management L P | 8,020 | $99.9 萬 | 0.03% | +8,020 | 新進 |
| HSBC Holdings PLC | 7,279 | $90.7 萬 | 0.00% | −13,635−65.2% | 減碼 |
| Benjamin Edwards Inc | 7,238 | $90.1 萬 | 0.01% | +2,670+58.5% | 加碼 |
| Standard Life Aberdeen plc | 7,172 | $89.3 萬 | 0.00% | +507+7.6% | 加碼 |
| Park Avenue Securities LLC | 7,114 | $88.6 萬 | 0.01% | +2,531+55.2% | 加碼 |
| 1832 Asset Management L.P. | 7,000 | $87.2 萬 | 0.00% | +2,150+44.3% | 加碼 |
| Saturna Capital CORP | 6,992 | $87.1 萬 | 0.01% | −2,989−29.9% | 減碼 |
| Royce & Associates LP | 6,968 | $86.8 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 6,951 | $86.6 萬 | 0.03% | 00.0% | 不變 |
| Perbak Capital Partners LLP | 6,854 | $85.4 萬 | 0.15% | +2,966+76.3% | 加碼 |
| SG Americas Securities, LLC | 6,782 | $84.5 萬 | 0.00% | −6,682−49.6% | 減碼 |
| Maryland State Retirement & Pension System | 6,572 | $81.9 萬 | 0.02% | −6,826−50.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,263 | $78.0 萬 | 0.00% | −191−3.0% | 減碼 |
| Glenmede Investment Management, LP | 6,261 | $78.0 萬 | 0.00% | −887−12.4% | 減碼 |
| Cerity Partners LLC | 6,249 | $77.8 萬 | 0.00% | +818+15.1% | 加碼 |
| Horizon Investments, LLC | 6,138 | $76.5 萬 | 0.01% | −4,773−43.7% | 減碼 |
| HRT Financial LP | 5,967 | $74.3 萬 | 0.00% | +187+3.2% | 加碼 |
| Kestra Advisory Services, LLC | 5,945 | $74.1 萬 | 0.00% | +779+15.1% | 加碼 |
| Jennison Associates LLC | 5,885 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 5,849 | $72.9 萬 | 0.00% | −1,429−19.6% | 減碼 |
| Guinness Atkinson Asset Management Inc | 5,821 | $72.3 萬 | 0.34% | −56−1.0% | 減碼 |
| Hancock Whitney Corp | 5,526 | $68.8 萬 | 0.01% | +32+0.6% | 加碼 |
| Green Alpha Advisors, LLC | 5,282 | $65.8 萬 | 0.64% | −217−3.9% | 減碼 |
| Virginia Retirement Systems Et Al | 5,200 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 5,121 | $63.8 萬 | 0.01% | −735−12.6% | 減碼 |
| Numerai GP LLC | 5,096 | $63.5 萬 | 0.09% | +5,096 | 新進 |
| Public Employees Retirement Association of Colorado | 5,080 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| Merewether Investment Management, LP | 5,075 | $63.2 萬 | 0.02% | −295,712−98.3% | 減碼 |
| RWC Asset Management LLP | 5,033 | $62.7 萬 | 0.03% | −1,214−19.4% | 減碼 |
| Ami Asset Management Corp | 4,945 | $61.6 萬 | 0.03% | −15−0.3% | 減碼 |
| Davis Investment Partners, LLC | 5,013 | $61.4 萬 | 0.21% | −10.0% | 減碼 |
| CIBC Bancorp USA Inc. | 4,846 | $60.4 萬 | 0.00% | +4,846 | 新進 |
| Vestcor Inc | 4,836 | $60.2 萬 | 0.02% | +2,573+113.7% | 加碼 |
| Dark Forest Capital Management LP | 4,706 | $58.6 萬 | 0.02% | −1,212−20.5% | 減碼 |
| Bayforest Capital Ltd | 4,640 | $57.8 萬 | 0.27% | −414−8.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,560 | $56.8 萬 | 0.00% | +200+4.6% | 加碼 |
| Commonwealth Equity Services, LLC | 4,538 | $56.5 萬 | 0.00% | −1,423−23.9% | 減碼 |
| CI Private Wealth, LLC | 4,524 | $56.4 萬 | 0.00% | +4,524 | 新進 |
| Toronto Dominion Bank | 4,520 | $56.1 萬 | 0.00% | −35−0.8% | 減碼 |
| Farther Finance Advisors, LLC | 4,466 | $55.6 萬 | 0.01% | +3,226+260.2% | 加碼 |
| Measured Wealth Private Client Group, LLC | 4,364 | $54.4 萬 | 0.15% | +424+10.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 4,251 | $53.0 萬 | 0.00% | +287+7.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,211 | $52.5 萬 | 0.01% | −272−6.1% | 減碼 |
| Whalen Wealth Management Inc. | 3,920 | $48.8 萬 | 0.29% | +3,920 | 新進 |
| Vestmark Advisory Solutions, Inc. | 3,900 | $48.6 萬 | 0.01% | −4,797−55.2% | 減碼 |
| STRS Ohio | 3,900 | $48.6 萬 | 0.00% | −800−17.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,899 | $48.6 萬 | 0.00% | −218,148−98.2% | 減碼 |
| Graham Capital Management, L.P. | 3,861 | $48.1 萬 | 0.02% | −7,872−67.1% | 減碼 |
| EntryPoint Capital, LLC | 3,806 | $47.4 萬 | 0.18% | +296+8.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,798 | $47.3 萬 | 0.01% | −843−18.2% | 減碼 |
| Menard Financial Group LLC | 3,788 | $47.2 萬 | 0.32% | −2,093−35.6% | 減碼 |
| Xponance, Inc. | 3,757 | $46.8 萬 | 0.00% | +115+3.2% | 加碼 |
| US Bancorp | 3,630 | $45.2 萬 | 0.00% | +136+3.9% | 加碼 |
| Evergreen Capital Management LLC | 3,602 | $44.9 萬 | 0.01% | +425+13.4% | 加碼 |
| Asset Management One Co.,Ltd. | 3,602 | $44.9 萬 | 0.00% | +487+15.6% | 加碼 |
| Thoroughbred Financial Services, LLC | 3,503 | $43.6 萬 | 0.03% | +246+7.6% | 加碼 |
| HighTower Advisors, LLC | 3,457 | $43.1 萬 | 0.00% | −4,305−55.5% | 減碼 |
| Walleye Capital LLC | 3,420 | $42.6 萬 | 0.00% | −20,687−85.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,400 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 3,398 | $42.3 萬 | 0.01% | −8−0.2% | 減碼 |
| S&CO Inc | 3,300 | $41.1 萬 | 0.03% | 00.0% | 不變 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 3,285 | $40.9 萬 | 0.16% | +3,285 | 新進 |
| State of Wyoming | 3,282 | $40.9 萬 | 0.05% | +1,653+101.5% | 加碼 |
| Sowell Financial Services LLC | 3,248 | $40.5 萬 | 0.02% | +432+15.3% | 加碼 |
| ZEGA Investments, LLC | 3,245 | $40.4 萬 | 0.09% | +3+0.1% | 加碼 |
| Versor Investments LP | 3,200 | $39.9 萬 | 0.07% | +3,200 | 新進 |
| Coldstream Capital Management Inc | 3,147 | $39.2 萬 | 0.01% | +11+0.4% | 加碼 |
| OP Asset Management Ltd | 3,078 | $38.3 萬 | 0.01% | −4,132−57.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 3,062 | $38.1 萬 | 0.00% | +3,062 | 新進 |
| Merit Financial Group, LLC | 3,057 | $38.1 萬 | 0.00% | +30+1.0% | 加碼 |
| Principal Securities, Inc. | 3,043 | $37.9 萬 | 0.01% | +1,125+58.7% | 加碼 |
| Yorktown Management & Research Co Inc | 3,000 | $37.4 萬 | 0.30% | 00.0% | 不變 |
| Corient IA LLC | 3,000 | $37.4 萬 | 0.28% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 2,900 | $36.1 萬 | 0.01% | −3,450−54.3% | 減碼 |
| Atria Investments LLC | 2,896 | $36.1 萬 | 0.00% | +57+2.0% | 加碼 |
| Aigen Investment Management, LP | 2,896 | $36.1 萬 | 0.06% | +2,896 | 新進 |
| Boothbay Fund Management, LLC | 2,881 | $35.9 萬 | 0.01% | +2,881 | 新進 |
| Capstone Investment Advisors, LLC | 2,793 | $34.8 萬 | 0.00% | +2,793 | 新進 |