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 4 季 13F 持有人
Itron, Inc. 在 2025/12/31 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
- 438
- 較 2025 年第 3 季 −21 家
- 持有股數
- 4,868 萬
- 較 2025 年第 3 季 −136.2 萬 (−2.7%)
- 總市值
- $45.2 億
- 較 2025 年第 3 季 −$17.1 億 (−27.5%)
- 新進機構
- 62
- 另有 142 家加碼
- 清倉機構
- 83
- 另有 174 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,202,186 | $6.69 億 | 0.01% | +167,645+2.4% | 加碼 |
| Vanguard Group Inc | 5,860,161 | $5.44 億 | 0.01% | −14,992−0.3% | 減碼 |
| Invesco Ltd. | 2,043,857 | $1.90 億 | 0.02% | −192,409−8.6% | 減碼 |
| State Street Corp | 1,766,566 | $1.64 億 | 0.01% | +57,071+3.3% | 加碼 |
| Impax Asset Management Group plc | 1,355,148 | $1.26 億 | 0.79% | −233,802−14.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,271,042 | $1.18 億 | 0.02% | +194,768+18.1% | 加碼 |
| Geode Capital Management, LLC | 1,144,982 | $1.06 億 | 0.01% | +6,598+0.6% | 加碼 |
| Bank of New York Mellon Corp | 1,010,563 | $9,384 萬 | 0.02% | +189,400+23.1% | 加碼 |
| Amundi | 897,823 | $8,337 萬 | 0.02% | +38,395+4.5% | 加碼 |
| Morgan Stanley | 880,118 | $8,173 萬 | 0.00% | +33,142+3.9% | 加碼 |
| First Trust Advisors LP | 793,175 | $7,365 萬 | 0.05% | +31,088+4.1% | 加碼 |
| Norges Bank | 689,097 | $6,399 萬 | 0.01% | +689,097 | 新進 |
| Price T Rowe Associates Inc | 607,941 | $5,646 萬 | 0.01% | −123,542−16.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 600,400 | $5,575 萬 | 0.03% | −4,180−0.7% | 減碼 |
| Schroder Investment Management Group | 588,872 | $5,468 萬 | 0.04% | +232,341+65.2% | 加碼 |
| Charles Schwab Investment Management Inc | 580,803 | $5,393 萬 | 0.01% | −10,130−1.7% | 減碼 |
| Goldman Sachs Group Inc | 566,703 | $5,262 萬 | 0.01% | −441,197−43.8% | 減碼 |
| Nomura Asset Management International Inc. | 541,758 | $5,031 萬 | 0.08% | +541,758 | 新進 |
| UBS Group AG | 519,466 | $4,824 萬 | 0.01% | +55,530+12.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 514,201 | $4,775 萬 | 0.06% | +366,326+247.7% | 加碼 |
| Millennium Management LLC | 506,867 | $4,707 萬 | 0.03% | +369,617+269.3% | 加碼 |
| Janus Henderson Group PLC | 504,171 | $4,682 萬 | 0.02% | −65,724−11.5% | 減碼 |
| Northern Trust Corp | 503,876 | $4,679 萬 | 0.01% | −17,520−3.4% | 減碼 |
| Robeco Schweiz AG | 422,411 | $3,923 萬 | 0.88% | +50,235+13.5% | 加碼 |
| Loomis Sayles & Co L P | 419,480 | $3,895 萬 | 0.05% | −19,599−4.5% | 減碼 |
| Renaissance Technologies LLC | 419,461 | $3,895 萬 | 0.06% | −74,900−15.2% | 減碼 |
| FMR LLC | 418,039 | $3,882 萬 | 0.00% | +49,527+13.4% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 375,219 | $3,484 萬 | 0.47% | +375,219 | 新進 |
| Qube Research & Technologies Ltd | 364,516 | $3,385 萬 | 0.05% | +92,095+33.8% | 加碼 |
| Neuberger Berman Group LLC | 358,350 | $3,330 萬 | 0.02% | −18,496−4.9% | 減碼 |
| Handelsbanken Fonder AB | 345,171 | $3,205 萬 | 0.10% | −654,711−65.5% | 減碼 |
| Vontobel Holding Ltd. | 333,016 | $3,092 萬 | 0.10% | +7,336+2.3% | 加碼 |
| Franklin Resources Inc | 332,627 | $3,089 萬 | 0.01% | −286,690−46.3% | 減碼 |
| Aristotle Capital Boston, LLC | 295,550 | $2,744 萬 | 1.51% | −8,010−2.6% | 減碼 |
| Royal Bank of Canada | 289,747 | $2,691 萬 | 0.00% | −172,291−37.3% | 減碼 |
| American Century Companies Inc | 285,393 | $2,650 萬 | 0.01% | −134,318−32.0% | 減碼 |
| Assenagon Asset Management S.A. | 283,832 | $2,636 萬 | 0.04% | −122,186−30.1% | 減碼 |
| UBS Asset Management Americas Inc | 283,764 | $2,635 萬 | 0.01% | −134,000−32.1% | 減碼 |
| Tudor Investment Corp Et Al | 282,102 | $2,620 萬 | 0.14% | +7,458+2.7% | 加碼 |
| Principal Financial Group Inc | 279,482 | $2,595 萬 | 0.01% | +18,390+7.0% | 加碼 |
| Bank of Nova Scotia | 275,259 | $2,556 萬 | 0.04% | −2,679−1.0% | 減碼 |
| Legal & General Group Plc | 270,729 | $2,514 萬 | 0.01% | +758+0.3% | 加碼 |
| Raymond James Financial Inc | 256,241 | $2,401 萬 | 0.01% | −87,982−25.6% | 減碼 |
| Marshall Wace, LLP | 250,778 | $2,329 萬 | 0.02% | +63,905+34.2% | 加碼 |
| Raiffeisen Bank International AG | 244,000 | $2,299 萬 | 0.30% | +14,000+6.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 243,070 | $2,257 萬 | 0.01% | −378,208−60.9% | 減碼 |
| Bank of America Corp | 228,861 | $2,125 萬 | 0.00% | −39,957−14.9% | 減碼 |
| Pinnacle Associates Ltd | 226,764 | $2,106 萬 | 0.27% | −7,042−3.0% | 減碼 |
| Banco Santander, S.A. | 225,697 | $2,096 萬 | 0.16% | −32,803−12.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 221,121 | $2,053 萬 | 0.05% | +83,021+60.1% | 加碼 |
| Citadel Advisors LLC | 212,764 | $1,976 萬 | 0.01% | +156,479+278.0% | 加碼 |
| Allianz Asset Management GmbH | 209,875 | $1,949 萬 | 0.02% | +136,421+185.7% | 加碼 |
| Erste Asset Management GmbH | 204,827 | $1,947 萬 | 0.16% | −27,138−11.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 206,044 | $1,913 萬 | 0.07% | +206,044 | 新進 |
| Voloridge Investment Management, LLC | 197,536 | $1,834 萬 | 0.06% | +122,733+164.1% | 加碼 |
| Deutsche Bank AG | 158,426 | $1,471 萬 | 0.00% | −53,113−25.1% | 減碼 |
| Public Sector Pension Investment Board | 158,394 | $1,471 萬 | 0.05% | −19,902−11.2% | 減碼 |
| Nuveen, LLC | 157,820 | $1,466 萬 | 0.00% | −238,602−60.2% | 減碼 |
| Ameriprise Financial Inc | 141,661 | $1,315 萬 | 0.00% | +26,577+23.1% | 加碼 |
| SEI Investments Co | 139,971 | $1,300 萬 | 0.01% | −6,105−4.2% | 減碼 |
| Massachusetts Financial Services Co | 139,436 | $1,295 萬 | 0.00% | +139,436 | 新進 |
| Pacer Advisors, Inc. | 138,533 | $1,286 萬 | 0.03% | +138,533 | 新進 |
| Storebrand Asset Management AS | 138,465 | $1,286 萬 | 0.03% | +11,559+9.1% | 加碼 |
| Intech Investment Management LLC | 137,249 | $1,274 萬 | 0.11% | −22,571−14.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 136,455 | $1,267 萬 | 0.29% | −9,760−6.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,660 | $1,260 萬 | 0.03% | −3,285−2.4% | 減碼 |
| DnB Asset Management AS | 131,281 | $1,219 萬 | 0.04% | +131,281 | 新進 |
| Mirova | 122,892 | $1,141 萬 | 1.65% | +83,038+208.4% | 加碼 |
| JPMorgan Chase & Co | 122,004 | $1,133 萬 | 0.00% | −553,146−81.9% | 減碼 |
| Rhumbline Advisers | 121,642 | $1,130 萬 | 0.01% | −6,151−4.8% | 減碼 |
| New York State Common Retirement Fund | 115,823 | $1,076 萬 | 0.01% | +69,099+147.9% | 加碼 |
| Capital World Investors | 112,638 | $1,046 萬 | 0.00% | +112,638 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 111,914 | $1,039 萬 | 0.02% | +11,914+11.9% | 加碼 |
| Swiss Life Asset Management Ltd | 111,772 | $1,038 萬 | 0.05% | 00.0% | 不變 |
| Fred Alger Management, LLC | 111,425 | $1,035 萬 | 0.04% | −47,325−29.8% | 減碼 |
| Envestnet Asset Management Inc | 111,004 | $1,031 萬 | 0.00% | −37,313−25.2% | 減碼 |
| Systematic Financial Management LP | 110,798 | $1,029 萬 | 0.24% | −14,201−11.4% | 減碼 |
| Bank of Montreal | 110,594 | $1,027 萬 | 0.00% | −150,450−57.6% | 減碼 |
| Man Group plc | 106,846 | $992.2 萬 | 0.02% | +24,813+30.2% | 加碼 |
| Peregrine Capital Management LLC | 103,474 | $960.9 萬 | 0.29% | +16,742+19.3% | 加碼 |
| Penn Capital Management Co Inc | 102,832 | $957.6 萬 | 0.76% | +102,832 | 新進 |
| NEOS Investment Management LLC | 96,566 | $896.7 萬 | 0.05% | +45,360+88.6% | 加碼 |
| Tema ETFs LLC | 96,566 | $896.7 萬 | 0.70% | +45,360+88.6% | 加碼 |
| Guinness Asset Management LTD | 93,444 | $888.7 萬 | 0.14% | +3,216+3.6% | 加碼 |
| State of Wisconsin Investment Board | 93,684 | $869.9 萬 | 0.02% | +6,168+7.0% | 加碼 |
| HITE Hedge Asset Management LLC | 92,298 | $857.1 萬 | 0.55% | +92,298 | 新進 |
| Wells Fargo & Company | 91,201 | $846.9 萬 | 0.00% | −131,270−59.0% | 減碼 |
| Swiss National Bank | 90,200 | $837.6 萬 | 0.00% | +1,800+2.0% | 加碼 |
| Squarepoint Ops LLC | 89,758 | $833.5 萬 | 0.02% | +2,662+3.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 89,112 | $827.5 萬 | 0.11% | +4,020+4.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,280 | $755.2 萬 | 0.01% | +21,846+37.4% | 加碼 |
| California Public Employees Retirement System | 81,101 | $753.1 萬 | 0.00% | −1,439−1.7% | 減碼 |
| Alps Advisors Inc | 80,623 | $748.7 萬 | 0.04% | +22,626+39.0% | 加碼 |
| KBC Group NV | 80,107 | $743.9 萬 | 0.02% | 00.0% | 不變 |
| Palisades Investment Partners, LLC | 75,006 | $696.5 萬 | 2.63% | +1,359+1.8% | 加碼 |
| Tredje AP-fonden | 71,976 | $668.4 萬 | 0.05% | +71,976 | 新進 |
| Thrivent Financial for Lutherans | 71,079 | $665.4 萬 | 0.01% | −6,409−8.3% | 減碼 |
| Arvin Capital Management LP | 70,971 | $659.0 萬 | 1.42% | −101,229−58.8% | 減碼 |
| Barclays PLC | 70,882 | $658.2 萬 | 0.00% | +6,094+9.4% | 加碼 |
| Braun Stacey Associates Inc | 67,429 | $626.1 萬 | 0.20% | −138,490−67.3% | 減碼 |