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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 283,764 | $2,635 萬 | 0.01% | −134,000−32.1% | 減碼 |
| Assenagon Asset Management S.A. | 283,832 | $2,636 萬 | 0.04% | −122,186−30.1% | 減碼 |
| American Century Companies Inc | 285,393 | $2,650 萬 | 0.01% | −134,318−32.0% | 減碼 |
| Royal Bank of Canada | 289,747 | $2,691 萬 | 0.00% | −172,291−37.3% | 減碼 |
| Aristotle Capital Boston, LLC | 295,550 | $2,744 萬 | 1.51% | −8,010−2.6% | 減碼 |
| Franklin Resources Inc | 332,627 | $3,089 萬 | 0.01% | −286,690−46.3% | 減碼 |
| Vontobel Holding Ltd. | 333,016 | $3,092 萬 | 0.10% | +7,336+2.3% | 加碼 |
| Handelsbanken Fonder AB | 345,171 | $3,205 萬 | 0.10% | −654,711−65.5% | 減碼 |
| Neuberger Berman Group LLC | 358,350 | $3,330 萬 | 0.02% | −18,496−4.9% | 減碼 |
| Qube Research & Technologies Ltd | 364,516 | $3,385 萬 | 0.05% | +92,095+33.8% | 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 |
| FMR LLC | 418,039 | $3,882 萬 | 0.00% | +49,527+13.4% | 加碼 |
| Renaissance Technologies LLC | 419,461 | $3,895 萬 | 0.06% | −74,900−15.2% | 減碼 |
| Loomis Sayles & Co L P | 419,480 | $3,895 萬 | 0.05% | −19,599−4.5% | 減碼 |
| Robeco Schweiz AG | 422,411 | $3,923 萬 | 0.88% | +50,235+13.5% | 加碼 |
| Northern Trust Corp | 503,876 | $4,679 萬 | 0.01% | −17,520−3.4% | 減碼 |
| Janus Henderson Group PLC | 504,171 | $4,682 萬 | 0.02% | −65,724−11.5% | 減碼 |
| Millennium Management LLC | 506,867 | $4,707 萬 | 0.03% | +369,617+269.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 514,201 | $4,775 萬 | 0.06% | +366,326+247.7% | 加碼 |
| UBS Group AG | 519,466 | $4,824 萬 | 0.01% | +55,530+12.0% | 加碼 |
| Nomura Asset Management International Inc. | 541,758 | $5,031 萬 | 0.08% | +541,758 | 新進 |
| Goldman Sachs Group Inc | 566,703 | $5,262 萬 | 0.01% | −441,197−43.8% | 減碼 |
| Charles Schwab Investment Management Inc | 580,803 | $5,393 萬 | 0.01% | −10,130−1.7% | 減碼 |
| Schroder Investment Management Group | 588,872 | $5,468 萬 | 0.04% | +232,341+65.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 600,400 | $5,575 萬 | 0.03% | −4,180−0.7% | 減碼 |
| Price T Rowe Associates Inc | 607,941 | $5,646 萬 | 0.01% | −123,542−16.9% | 減碼 |
| Norges Bank | 689,097 | $6,399 萬 | 0.01% | +689,097 | 新進 |
| First Trust Advisors LP | 793,175 | $7,365 萬 | 0.05% | +31,088+4.1% | 加碼 |
| Morgan Stanley | 880,118 | $8,173 萬 | 0.00% | +33,142+3.9% | 加碼 |
| Amundi | 897,823 | $8,337 萬 | 0.02% | +38,395+4.5% | 加碼 |
| Bank of New York Mellon Corp | 1,010,563 | $9,384 萬 | 0.02% | +189,400+23.1% | 加碼 |
| Geode Capital Management, LLC | 1,144,982 | $1.06 億 | 0.01% | +6,598+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,271,042 | $1.18 億 | 0.02% | +194,768+18.1% | 加碼 |
| Impax Asset Management Group plc | 1,355,148 | $1.26 億 | 0.79% | −233,802−14.7% | 減碼 |
| State Street Corp | 1,766,566 | $1.64 億 | 0.01% | +57,071+3.3% | 加碼 |
| Invesco Ltd. | 2,043,857 | $1.90 億 | 0.02% | −192,409−8.6% | 減碼 |
| Vanguard Group Inc | 5,860,161 | $5.44 億 | 0.01% | −14,992−0.3% | 減碼 |
| BlackRock, Inc. | 7,202,186 | $6.69 億 | 0.01% | +167,645+2.4% | 加碼 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −764,826−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −284,150−100.0% | 清倉 |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −54,000−100.0% | 清倉 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −52,500−100.0% | 清倉 |
| Peregrine Asset Advisers, Inc. | 0 | $0 | 0.00% | −52,377−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −45,100−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −42,070−100.0% | 清倉 |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −30,209−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | – | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −28,083−100.0% | 清倉 |
| California First Leasing Corp | 0 | $0 | 0.00% | −26,950−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −20,648−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −18,276−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −17,427−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −16,751−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −13,468−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −6,249−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −6,138−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −5,967−100.0% | 清倉 |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −5,075−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,706−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −4,524−100.0% | 清倉 |
| Whalen Wealth Management Inc. | 0 | $0 | 0.00% | −3,920−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,861−100.0% | 清倉 |
| Menard Financial Group LLC | 0 | $0 | 0.00% | −3,788−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −3,503−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,420−100.0% | 清倉 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,285−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −3,057−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,896−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −2,793−100.0% | 清倉 |
| Trium Capital LLP | 0 | $0 | 0.00% | −2,768−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −2,672−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −2,409−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,307−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −2,293−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −2,283−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −2,243−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −2,069−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −2,034−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −1,986−100.0% | 清倉 |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −1,940−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −1,790−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,842−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −1,823−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −1,818−100.0% | 清倉 |
| Trillium Asset Management, LLC | 0 | $0 | 0.00% | −1,794−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −1,754−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −1,744−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −1,732−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,729−100.0% | 清倉 |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −1,694−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −1,672−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −1,668−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −1,634−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,072−100.0% | 清倉 |