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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 6,455 | $59.9 萬 | 0.00% | −17,087−72.6% | 減碼 |
| Advisor Group Holdings, Inc. | 6,471 | $60.1 萬 | 0.00% | −14,189−68.7% | 減碼 |
| Guinness Atkinson Asset Management Inc | 6,410 | $61.0 萬 | 0.29% | +589+10.1% | 加碼 |
| Verition Fund Management LLC | 6,600 | $61.3 萬 | 0.00% | −3,072−31.8% | 減碼 |
| HSBC Holdings PLC | 6,709 | $62.3 萬 | 0.00% | −570−7.8% | 減碼 |
| Maryland State Retirement & Pension System | 6,718 | $62.4 萬 | 0.01% | +146+2.2% | 加碼 |
| Navellier & Associates Inc | 6,959 | $64.6 萬 | 0.07% | −2,150−23.6% | 減碼 |
| Saturna Capital CORP | 6,992 | $64.9 萬 | 0.01% | 00.0% | 不變 |
| Laurion Capital Management LP | 7,046 | $65.4 萬 | 0.04% | +7,046 | 新進 |
| Standard Life Aberdeen plc | 7,172 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| PharVision Advisers, LLC | 7,172 | $66.6 萬 | 0.34% | +4,537+172.2% | 加碼 |
| Blueshift Asset Management, LLC | 7,292 | $67.7 萬 | 0.20% | +7,292 | 新進 |
| Level Four Advisory Services, LLC | 7,295 | $67.7 萬 | 0.02% | −7,630−51.1% | 減碼 |
| SG Americas Securities, LLC | 7,490 | $69.6 萬 | 0.00% | +708+10.4% | 加碼 |
| Benjamin Edwards Inc | 7,510 | $69.7 萬 | 0.01% | +272+3.8% | 加碼 |
| Lazard Asset Management LLC | 7,644 | $71.0 萬 | 0.00% | −2,123−21.7% | 減碼 |
| Entropy Technologies, LP | 7,788 | $72.3 萬 | 0.04% | +7,788 | 新進 |
| Martingale Asset Management L P | 7,849 | $72.9 萬 | 0.02% | −171−2.1% | 減碼 |
| Quadrant Capital Group LLC | 8,012 | $74.4 萬 | 0.02% | −331−4.0% | 減碼 |
| Royce & Associates LP | 8,068 | $74.9 萬 | 0.01% | +1,100+15.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,158 | $75.8 萬 | 0.00% | −173−2.1% | 減碼 |
| Brevan Howard Capital Management LP | 8,465 | $78.6 萬 | 0.02% | −2,879−25.4% | 減碼 |
| Shelton Capital Management | 8,532 | $79.2 萬 | 0.02% | −183−2.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 8,562 | $79.5 萬 | 0.03% | +1,611+23.2% | 加碼 |
| Gotham Asset Management, LLC | 8,815 | $81.9 萬 | 0.00% | +599+7.3% | 加碼 |
| ProShare Advisors LLC | 8,840 | $82.1 萬 | 0.00% | +272+3.2% | 加碼 |
| Cetera Investment Advisers | 9,056 | $84.1 萬 | 0.00% | −12,253−57.5% | 減碼 |
| Quantinno Capital Management LP | 9,303 | $86.4 萬 | 0.00% | +6,642+249.6% | 加碼 |
| Wakefield Asset Management LLLP | 9,531 | $88.5 萬 | 0.24% | +40+0.4% | 加碼 |
| FIL Ltd | 9,538 | $88.6 萬 | 0.00% | −271−2.8% | 減碼 |
| Union Bancaire Privee, UBP SA | 10,728 | $89.4 萬 | 0.01% | −1,602−13.0% | 減碼 |
| KLP Kapitalforvaltning AS | 9,800 | $91.0 萬 | 0.00% | +400+4.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,473 | $97.3 萬 | 0.01% | +190+1.8% | 加碼 |
| Azzad Asset Management Inc | 10,576 | $98.2 萬 | 0.10% | 00.0% | 不變 |
| Comerica Bank | 10,632 | $98.7 萬 | 0.00% | −3,116−22.7% | 減碼 |
| Fort Sheridan Advisors LLC | 10,721 | $99.6 萬 | 0.13% | −50.0% | 減碼 |
| iA Global Asset Management Inc. | 10,750 | $99.8 萬 | 0.01% | +530+5.2% | 加碼 |
| XTX Topco Ltd | 11,112 | $103.2 萬 | 0.03% | +11,112 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,339 | $105.3 萬 | 0.01% | −304−2.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,454 | $106.3 萬 | 0.01% | −1,458−11.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,520 | $107.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 11,567 | $107.4 萬 | 0.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 11,622 | $107.9 萬 | 0.01% | −19,682−62.9% | 減碼 |
| GWM Advisors LLC | 11,994 | $111.4 萬 | 0.00% | −132−1.1% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 12,000 | $111.4 萬 | 0.54% | 00.0% | 不變 |
| Truist Financial Corp | 12,166 | $113.0 萬 | 0.00% | −4,943−28.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 12,315 | $114.4 萬 | 0.01% | −267−2.1% | 減碼 |
| Headlands Technologies LLC | 12,514 | $116.2 萬 | 0.10% | +12,514 | 新進 |
| Arizona State Retirement System | 12,690 | $117.8 萬 | 0.01% | −788−5.8% | 減碼 |
| Yousif Capital Management, LLC | 12,437 | $120.4 萬 | 0.01% | −1,823−12.8% | 減碼 |
| Freestone Grove Partners LP | 13,150 | $122.1 萬 | 0.01% | +11,471+683.2% | 加碼 |
| Amalgamated Bank | 13,275 | $123.3 萬 | 0.01% | +215+1.6% | 加碼 |
| RE Advisers Corp | 13,300 | $123.5 萬 | 0.03% | +4,700+54.7% | 加碼 |
| Private Advisor Group, LLC | 13,341 | $123.9 萬 | 0.01% | −504−3.6% | 減碼 |
| Teacher Retirement System of Texas | 13,499 | $125.4 萬 | 0.00% | −3,937−22.6% | 減碼 |
| Davy Global Fund Management Ltd | 13,653 | $126.8 萬 | 0.09% | +3,392+33.1% | 加碼 |
| Ardsley Advisory Partners LP | 14,000 | $130.0 萬 | 0.17% | +14,000 | 新進 |
| Elo Mutual Pension Insurance Co | 14,525 | $134.9 萬 | 0.02% | +1,102+8.2% | 加碼 |
| Oppenheimer & Co Inc | 15,167 | $140.8 萬 | 0.02% | −9,049−37.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 15,446 | $143.4 萬 | 0.11% | +2,293+17.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 16,110 | $149.6 萬 | 0.00% | +16,110 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 16,120 | $149.7 萬 | 0.05% | +4,655+40.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 16,208 | $150.5 萬 | 0.07% | +5,773+55.3% | 加碼 |
| Engineers Gate Manager LP | 16,473 | $153.0 萬 | 0.02% | +4,342+35.8% | 加碼 |
| Russell Investments Group, Ltd. | 16,491 | $153.1 萬 | 0.00% | −23,923−59.2% | 減碼 |
| Advisors Asset Management, Inc. | 17,180 | $159.5 萬 | 0.03% | +229+1.4% | 加碼 |
| Creative Planning | 17,808 | $165.4 萬 | 0.00% | −8,780−33.0% | 減碼 |
| Numerai GP LLC | 18,365 | $170.5 萬 | 0.21% | +13,269+260.4% | 加碼 |
| Bailard, Inc. | 18,465 | $171.5 萬 | 0.04% | −4,273−18.8% | 減碼 |
| Citigroup Inc | 18,520 | $172.0 萬 | 0.00% | −6,214−25.1% | 減碼 |
| Formuepleje A/S | 18,830 | $174.9 萬 | 0.10% | +109+0.6% | 加碼 |
| CWM Advisors, LLC | 19,160 | $177.9 萬 | 0.16% | +6,007+45.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 19,201 | $178.3 萬 | 0.40% | +19,201 | 新進 |
| Integrated Quantitative Investments LLC | 19,625 | $182.2 萬 | 0.39% | +7,617+63.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 19,974 | $185.5 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 20,223 | $187.8 萬 | 0.00% | −3,477−14.7% | 減碼 |
| USS Investment Management Ltd | 20,234 | $187.9 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 20,542 | $190.8 萬 | 0.02% | +20,542 | 新進 |
| Stifel Financial Corp | 20,798 | $193.1 萬 | 0.00% | −1,748−7.8% | 減碼 |
| Louisiana State Employees Retirement System | 21,000 | $195.0 萬 | 0.03% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 19,929 | $197.5 萬 | 0.01% | −1,848−8.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,404 | $208.0 萬 | 0.01% | +5,168+30.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,696 | $210.8 萬 | 0.00% | −908−3.8% | 減碼 |
| Brookfield Asset Management Inc. | 22,927 | $212.9 萬 | 0.00% | −1,093−4.6% | 減碼 |
| LPL Financial LLC | 23,139 | $214.9 萬 | 0.00% | −1,261−5.2% | 減碼 |
| Two Sigma Investments, LP | 23,226 | $215.7 萬 | 0.00% | −8,593−27.0% | 減碼 |
| State of Alaska, Department of Revenue | 23,296 | $216.3 萬 | 0.02% | +291+1.3% | 加碼 |
| Trexquant Investment LP | 23,784 | $220.9 萬 | 0.02% | −308−1.3% | 減碼 |
| Ensign Peak Advisors, Inc | 24,036 | $223.2 萬 | 0.00% | +12,809+114.1% | 加碼 |
| Pathstone Holdings, LLC | 24,893 | $231.2 萬 | 0.01% | −3,870−13.5% | 減碼 |
| Oliver Luxxe Assets LLC | 24,960 | $231.8 萬 | 0.35% | +127+0.5% | 加碼 |
| Illinois Municipal Retirement Fund | 24,974 | $231.9 萬 | 0.03% | +231+0.9% | 加碼 |
| MetLife Investment Management | 25,307 | $235.0 萬 | 0.01% | −1,313−4.9% | 減碼 |
| Federated Hermes, Inc. | 27,698 | $257.2 萬 | 0.00% | +15,375+124.8% | 加碼 |
| Great Lakes Advisors, LLC | 27,737 | $257.6 萬 | 0.02% | −965−3.4% | 減碼 |
| SIR Capital Management, L.P. | 27,750 | $257.7 萬 | 0.29% | +2,550+10.1% | 加碼 |
| Groupe la Francaise | 28,516 | $264.8 萬 | 0.04% | +5,392+23.3% | 加碼 |
| Graphene Investments SAS | 29,400 | $273.0 萬 | 1.71% | +3,400+13.1% | 加碼 |
| Toroso Investments, LLC | 29,994 | $278.5 萬 | 0.01% | +13,067+77.2% | 加碼 |
| UniSuper Management Pty Ltd | 31,375 | $291.3 萬 | 0.02% | 00.0% | 不變 |