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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 31,920 | $296.4 萬 | 0.00% | +31,920 | 新進 |
| Moody Aldrich Partners LLC | 31,961 | $296.8 萬 | 0.55% | −2,763−8.0% | 減碼 |
| PDT Partners, LLC | 32,753 | $304.1 萬 | 0.20% | −3,000−8.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 33,089 | $307.3 萬 | 0.02% | +2,320+7.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 35,082 | $325.8 萬 | 0.00% | +31,183+799.8% | 加碼 |
| Glenmede Trust Co NA | 35,330 | $328.1 萬 | 0.02% | +35,330 | 新進 |
| Symmetry Investments LP | 35,908 | $333.4 萬 | 0.62% | +35,908 | 新進 |
| Janney Montgomery Scott LLC | 36,940 | $343.0 萬 | 0.01% | +22,585+157.3% | 加碼 |
| Great West Life Assurance Co | 38,709 | $359.4 萬 | 0.01% | −11,376−22.7% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 39,747 | $369.1 萬 | 0.24% | −131,409−76.8% | 減碼 |
| Credit Agricole S A | 39,954 | $371.0 萬 | 0.01% | −469−1.2% | 減碼 |
| Fieldview Capital Management, LLC | 40,095 | $372.3 萬 | 0.63% | +14,079+54.1% | 加碼 |
| Prudential Financial Inc | 42,745 | $396.9 萬 | 0.00% | −7,374−14.7% | 減碼 |
| California State Teachers Retirement System | 42,888 | $398.3 萬 | 0.00% | −37−0.1% | 減碼 |
| DLD Asset Management, LP | 43,100 | $400.2 萬 | 0.42% | −20,300−32.0% | 減碼 |
| Algert Global LLC | 44,235 | $410.8 萬 | 0.06% | −64,447−59.3% | 減碼 |
| Roubaix Capital, LLC | 45,141 | $419.2 萬 | 1.79% | +45,141 | 新進 |
| Bessemer Group Inc | 45,173 | $419.5 萬 | 0.01% | +43,937+3,554.8% | 加碼 |
| J. Safra Sarasin Holding AG | 46,909 | $435.6 萬 | 0.07% | +9,390+25.0% | 加碼 |
| Swedbank AB | 47,600 | $442.0 萬 | 0.00% | −10,500−18.1% | 減碼 |
| Edgestream Partners, L.P. | 48,040 | $446.1 萬 | 0.13% | +8,645+21.9% | 加碼 |
| Los Angeles Capital Management LLC | 40,994 | $446.8 萬 | 0.02% | +3,580+9.6% | 加碼 |
| Clearbridge Investments, LLC | 49,633 | $460.9 萬 | 0.00% | −3,743−7.0% | 減碼 |
| Kingdon Capital Management, L.L.C. | 50,000 | $464.3 萬 | 0.71% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 51,000 | $473.6 萬 | 0.05% | −500−1.0% | 減碼 |
| Victory Capital Management Inc | 51,660 | $479.7 萬 | 0.00% | −19,329−27.2% | 減碼 |
| Globeflex Capital L P | 53,134 | $493.4 萬 | 0.76% | 00.0% | 不變 |
| Voya Investment Management LLC | 54,041 | $501.8 萬 | 0.00% | −18,178−25.2% | 減碼 |
| Flputnam Investment Management Co | 57,383 | $532.9 萬 | 0.08% | +26,374+85.1% | 加碼 |
| John G Ullman & Associates Inc | 58,681 | $544.9 萬 | 0.73% | +676+1.2% | 加碼 |
| WCM Investment Management, LLC | 58,318 | $549.5 萬 | 0.01% | +58,318 | 新進 |
| AQR Capital Management LLC | 60,241 | $559.4 萬 | 0.00% | −22,052−26.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 60,366 | $560.6 萬 | 0.13% | +32,106+113.6% | 加碼 |
| Alliancebernstein L.P. | 61,384 | $570.0 萬 | 0.00% | +5,065+9.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 61,931 | $575.1 萬 | 0.01% | −1,278−2.0% | 減碼 |
| Winton Group Ltd | 62,407 | $579.5 萬 | 0.20% | +62,407 | 新進 |
| New York State Teachers Retirement System | 62,677 | $582.0 萬 | 0.01% | −448−0.7% | 減碼 |
| TD Waterhouse Canada Inc. | 64,912 | $602.6 萬 | 0.04% | −3,140−4.6% | 減碼 |
| Braun Stacey Associates Inc | 67,429 | $626.1 萬 | 0.20% | −138,490−67.3% | 減碼 |
| Barclays PLC | 70,882 | $658.2 萬 | 0.00% | +6,094+9.4% | 加碼 |
| Arvin Capital Management LP | 70,971 | $659.0 萬 | 1.42% | −101,229−58.8% | 減碼 |
| Thrivent Financial for Lutherans | 71,079 | $665.4 萬 | 0.01% | −6,409−8.3% | 減碼 |
| Tredje AP-fonden | 71,976 | $668.4 萬 | 0.05% | +71,976 | 新進 |
| Palisades Investment Partners, LLC | 75,006 | $696.5 萬 | 2.63% | +1,359+1.8% | 加碼 |
| KBC Group NV | 80,107 | $743.9 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 80,623 | $748.7 萬 | 0.04% | +22,626+39.0% | 加碼 |
| California Public Employees Retirement System | 81,101 | $753.1 萬 | 0.00% | −1,439−1.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,280 | $755.2 萬 | 0.01% | +21,846+37.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 89,112 | $827.5 萬 | 0.11% | +4,020+4.7% | 加碼 |
| Squarepoint Ops LLC | 89,758 | $833.5 萬 | 0.02% | +2,662+3.1% | 加碼 |
| Swiss National Bank | 90,200 | $837.6 萬 | 0.00% | +1,800+2.0% | 加碼 |
| Wells Fargo & Company | 91,201 | $846.9 萬 | 0.00% | −131,270−59.0% | 減碼 |
| HITE Hedge Asset Management LLC | 92,298 | $857.1 萬 | 0.55% | +92,298 | 新進 |
| State of Wisconsin Investment Board | 93,684 | $869.9 萬 | 0.02% | +6,168+7.0% | 加碼 |
| Guinness Asset Management LTD | 93,444 | $888.7 萬 | 0.14% | +3,216+3.6% | 加碼 |
| 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 |
| Penn Capital Management Co Inc | 102,832 | $957.6 萬 | 0.76% | +102,832 | 新進 |
| Peregrine Capital Management LLC | 103,474 | $960.9 萬 | 0.29% | +16,742+19.3% | 加碼 |
| Man Group plc | 106,846 | $992.2 萬 | 0.02% | +24,813+30.2% | 加碼 |
| Bank of Montreal | 110,594 | $1,027 萬 | 0.00% | −150,450−57.6% | 減碼 |
| Systematic Financial Management LP | 110,798 | $1,029 萬 | 0.24% | −14,201−11.4% | 減碼 |
| Envestnet Asset Management Inc | 111,004 | $1,031 萬 | 0.00% | −37,313−25.2% | 減碼 |
| Fred Alger Management, LLC | 111,425 | $1,035 萬 | 0.04% | −47,325−29.8% | 減碼 |
| Swiss Life Asset Management Ltd | 111,772 | $1,038 萬 | 0.05% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 111,914 | $1,039 萬 | 0.02% | +11,914+11.9% | 加碼 |
| Capital World Investors | 112,638 | $1,046 萬 | 0.00% | +112,638 | 新進 |
| New York State Common Retirement Fund | 115,823 | $1,076 萬 | 0.01% | +69,099+147.9% | 加碼 |
| Rhumbline Advisers | 121,642 | $1,130 萬 | 0.01% | −6,151−4.8% | 減碼 |
| JPMorgan Chase & Co | 122,004 | $1,133 萬 | 0.00% | −553,146−81.9% | 減碼 |
| Mirova | 122,892 | $1,141 萬 | 1.65% | +83,038+208.4% | 加碼 |
| DnB Asset Management AS | 131,281 | $1,219 萬 | 0.04% | +131,281 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,660 | $1,260 萬 | 0.03% | −3,285−2.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 136,455 | $1,267 萬 | 0.29% | −9,760−6.7% | 減碼 |
| Intech Investment Management LLC | 137,249 | $1,274 萬 | 0.11% | −22,571−14.1% | 減碼 |
| Storebrand Asset Management AS | 138,465 | $1,286 萬 | 0.03% | +11,559+9.1% | 加碼 |
| Pacer Advisors, Inc. | 138,533 | $1,286 萬 | 0.03% | +138,533 | 新進 |
| Massachusetts Financial Services Co | 139,436 | $1,295 萬 | 0.00% | +139,436 | 新進 |
| SEI Investments Co | 139,971 | $1,300 萬 | 0.01% | −6,105−4.2% | 減碼 |
| Ameriprise Financial Inc | 141,661 | $1,315 萬 | 0.00% | +26,577+23.1% | 加碼 |
| Nuveen, LLC | 157,820 | $1,466 萬 | 0.00% | −238,602−60.2% | 減碼 |
| Public Sector Pension Investment Board | 158,394 | $1,471 萬 | 0.05% | −19,902−11.2% | 減碼 |
| Deutsche Bank AG | 158,426 | $1,471 萬 | 0.00% | −53,113−25.1% | 減碼 |
| Voloridge Investment Management, LLC | 197,536 | $1,834 萬 | 0.06% | +122,733+164.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 206,044 | $1,913 萬 | 0.07% | +206,044 | 新進 |
| Erste Asset Management GmbH | 204,827 | $1,947 萬 | 0.16% | −27,138−11.7% | 減碼 |
| Allianz Asset Management GmbH | 209,875 | $1,949 萬 | 0.02% | +136,421+185.7% | 加碼 |
| Citadel Advisors LLC | 212,764 | $1,976 萬 | 0.01% | +156,479+278.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 221,121 | $2,053 萬 | 0.05% | +83,021+60.1% | 加碼 |
| Banco Santander, S.A. | 225,697 | $2,096 萬 | 0.16% | −32,803−12.7% | 減碼 |
| Pinnacle Associates Ltd | 226,764 | $2,106 萬 | 0.27% | −7,042−3.0% | 減碼 |
| Bank of America Corp | 228,861 | $2,125 萬 | 0.00% | −39,957−14.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 243,070 | $2,257 萬 | 0.01% | −378,208−60.9% | 減碼 |
| Raiffeisen Bank International AG | 244,000 | $2,299 萬 | 0.30% | +14,000+6.1% | 加碼 |
| Marshall Wace, LLP | 250,778 | $2,329 萬 | 0.02% | +63,905+34.2% | 加碼 |
| Raymond James Financial Inc | 256,241 | $2,401 萬 | 0.01% | −87,982−25.6% | 減碼 |
| Legal & General Group Plc | 270,729 | $2,514 萬 | 0.01% | +758+0.3% | 加碼 |
| Bank of Nova Scotia | 275,259 | $2,556 萬 | 0.04% | −2,679−1.0% | 減碼 |
| Principal Financial Group Inc | 279,482 | $2,595 萬 | 0.01% | +18,390+7.0% | 加碼 |
| Tudor Investment Corp Et Al | 282,102 | $2,620 萬 | 0.14% | +7,458+2.7% | 加碼 |