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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 11,112 | $103.2 萬 | 0.03% | +11,112 | 新進 |
| iA Global Asset Management Inc. | 10,750 | $99.8 萬 | 0.01% | +530+5.2% | 加碼 |
| Fort Sheridan Advisors LLC | 10,721 | $99.6 萬 | 0.13% | −50.0% | 減碼 |
| Comerica Bank | 10,632 | $98.7 萬 | 0.00% | −3,116−22.7% | 減碼 |
| Azzad Asset Management Inc | 10,576 | $98.2 萬 | 0.10% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,473 | $97.3 萬 | 0.01% | +190+1.8% | 加碼 |
| KLP Kapitalforvaltning AS | 9,800 | $91.0 萬 | 0.00% | +400+4.3% | 加碼 |
| Union Bancaire Privee, UBP SA | 10,728 | $89.4 萬 | 0.01% | −1,602−13.0% | 減碼 |
| FIL Ltd | 9,538 | $88.6 萬 | 0.00% | −271−2.8% | 減碼 |
| Wakefield Asset Management LLLP | 9,531 | $88.5 萬 | 0.24% | +40+0.4% | 加碼 |
| Quantinno Capital Management LP | 9,303 | $86.4 萬 | 0.00% | +6,642+249.6% | 加碼 |
| Cetera Investment Advisers | 9,056 | $84.1 萬 | 0.00% | −12,253−57.5% | 減碼 |
| ProShare Advisors LLC | 8,840 | $82.1 萬 | 0.00% | +272+3.2% | 加碼 |
| Gotham Asset Management, LLC | 8,815 | $81.9 萬 | 0.00% | +599+7.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 8,562 | $79.5 萬 | 0.03% | +1,611+23.2% | 加碼 |
| Shelton Capital Management | 8,532 | $79.2 萬 | 0.02% | −183−2.1% | 減碼 |
| Brevan Howard Capital Management LP | 8,465 | $78.6 萬 | 0.02% | −2,879−25.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,158 | $75.8 萬 | 0.00% | −173−2.1% | 減碼 |
| Royce & Associates LP | 8,068 | $74.9 萬 | 0.01% | +1,100+15.8% | 加碼 |
| Quadrant Capital Group LLC | 8,012 | $74.4 萬 | 0.02% | −331−4.0% | 減碼 |
| Martingale Asset Management L P | 7,849 | $72.9 萬 | 0.02% | −171−2.1% | 減碼 |
| Entropy Technologies, LP | 7,788 | $72.3 萬 | 0.04% | +7,788 | 新進 |
| Lazard Asset Management LLC | 7,644 | $71.0 萬 | 0.00% | −2,123−21.7% | 減碼 |
| Benjamin Edwards Inc | 7,510 | $69.7 萬 | 0.01% | +272+3.8% | 加碼 |
| SG Americas Securities, LLC | 7,490 | $69.6 萬 | 0.00% | +708+10.4% | 加碼 |
| Level Four Advisory Services, LLC | 7,295 | $67.7 萬 | 0.02% | −7,630−51.1% | 減碼 |
| Blueshift Asset Management, LLC | 7,292 | $67.7 萬 | 0.20% | +7,292 | 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 |
| Laurion Capital Management LP | 7,046 | $65.4 萬 | 0.04% | +7,046 | 新進 |
| Saturna Capital CORP | 6,992 | $64.9 萬 | 0.01% | 00.0% | 不變 |
| Navellier & Associates Inc | 6,959 | $64.6 萬 | 0.07% | −2,150−23.6% | 減碼 |
| Maryland State Retirement & Pension System | 6,718 | $62.4 萬 | 0.01% | +146+2.2% | 加碼 |
| HSBC Holdings PLC | 6,709 | $62.3 萬 | 0.00% | −570−7.8% | 減碼 |
| Verition Fund Management LLC | 6,600 | $61.3 萬 | 0.00% | −3,072−31.8% | 減碼 |
| Guinness Atkinson Asset Management Inc | 6,410 | $61.0 萬 | 0.29% | +589+10.1% | 加碼 |
| Advisor Group Holdings, Inc. | 6,471 | $60.1 萬 | 0.00% | −14,189−68.7% | 減碼 |
| Bridgewater Associates, LP | 6,455 | $59.9 萬 | 0.00% | −17,087−72.6% | 減碼 |
| Pictet Asset Management Holding SA | 6,372 | $59.2 萬 | 0.00% | +523+8.9% | 加碼 |
| Virginia Retirement Systems Et Al | 6,350 | $59.0 萬 | 0.00% | +1,150+22.1% | 加碼 |
| Kestra Advisory Services, LLC | 6,319 | $58.7 萬 | 0.00% | +374+6.3% | 加碼 |
| Aquatic Capital Management LLC | 6,275 | $58.3 萬 | 0.02% | +6,275 | 新進 |
| Zacks Investment Management | 6,082 | $56.5 萬 | 0.00% | −159,800−96.3% | 減碼 |
| Park Avenue Securities LLC | 6,076 | $56.4 萬 | 0.00% | −1,038−14.6% | 減碼 |
| Boothbay Fund Management, LLC | 6,030 | $56.0 萬 | 0.01% | +3,149+109.3% | 加碼 |
| Nomura Holdings Inc | 6,013 | $55.8 萬 | 0.00% | +6,013 | 新進 |
| Jennison Associates LLC | 5,885 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 5,790 | $53.8 萬 | 0.49% | +508+9.6% | 加碼 |
| Wellington Management Group LLP | 5,745 | $53.3 萬 | 0.00% | −330,009−98.3% | 減碼 |
| Hancock Whitney Corp | 5,258 | $48.8 萬 | 0.01% | −268−4.8% | 減碼 |
| Davis Investment Partners, LLC | 5,163 | $48.8 萬 | 0.17% | +150+3.0% | 加碼 |
| Mutual of America Capital Management LLC | 5,235 | $48.6 萬 | 0.01% | +114+2.2% | 加碼 |
| Balyasny Asset Management LLC | 5,129 | $47.6 萬 | 0.00% | −191,923−97.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,080 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 5,050 | $46.9 萬 | 0.04% | +5,050 | 新進 |
| RWC Asset Management LLP | 5,033 | $46.7 萬 | 0.02% | 00.0% | 不變 |
| Ami Asset Management Corp | 4,947 | $45.9 萬 | 0.03% | +20.0% | 加碼 |
| ClearAlpha Technologies LP | 4,824 | $44.8 萬 | 1.28% | +4,824 | 新進 |
| Crossmark Global Holdings, Inc. | 4,687 | $43.5 萬 | 0.01% | +476+11.3% | 加碼 |
| Toronto Dominion Bank | 4,578 | $42.4 萬 | 0.00% | +58+1.3% | 加碼 |
| Formidable Asset Management, LLC | 4,220 | $39.2 萬 | 0.06% | +4,220 | 新進 |
| Farther Finance Advisors, LLC | 4,182 | $38.8 萬 | 0.00% | −284−6.4% | 減碼 |
| Commonwealth Equity Services, LLC | 4,160 | $38.6 萬 | 0.00% | −378−8.3% | 減碼 |
| Equitable Trust Co | 4,007 | $37.2 萬 | 0.02% | +4,007 | 新進 |
| Xponance, Inc. | 3,877 | $36.0 萬 | 0.00% | +120+3.2% | 加碼 |
| EntryPoint Capital, LLC | 3,806 | $35.3 萬 | 0.14% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 3,767 | $35.0 萬 | 0.00% | −484−11.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,713 | $34.5 萬 | 0.00% | −2,550−40.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,690 | $34.3 萬 | 0.01% | −108−2.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 3,665 | $34.0 萬 | 0.00% | +603+19.7% | 加碼 |
| OP Asset Management Ltd | 3,566 | $33.1 萬 | 0.00% | +488+15.9% | 加碼 |
| US Bancorp | 3,481 | $32.3 萬 | 0.00% | −149−4.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,400 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 2,672 | $31.2 萬 | 0.00% | +154+6.1% | 加碼 |
| Profund Advisors LLC | 3,323 | $30.9 萬 | 0.01% | +1,190+55.8% | 加碼 |
| S&CO Inc | 3,300 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| Atria Investments LLC | 3,295 | $30.6 萬 | 0.00% | +399+13.8% | 加碼 |
| Mariner, LLC | 3,208 | $30.0 萬 | 0.00% | +1,205+60.2% | 加碼 |
| ZEGA Investments, LLC | 3,226 | $30.0 萬 | 0.06% | −19−0.6% | 減碼 |
| Inscription Capital, LLC | 3,196 | $29.7 萬 | 0.03% | +3,196 | 新進 |
| Coldstream Capital Management Inc | 3,169 | $29.4 萬 | 0.00% | +22+0.7% | 加碼 |
| Abacus Wealth Partners, LLC | 3,162 | $29.4 萬 | 0.03% | +3,162 | 新進 |
| Sowell Financial Services LLC | 3,127 | $29.0 萬 | 0.01% | −121−3.7% | 減碼 |
| Prospera Financial Services Inc | 3,107 | $28.8 萬 | 0.00% | −291−8.6% | 減碼 |
| CIBC World Markets Corp | 3,007 | $27.9 萬 | 0.00% | +3,007 | 新進 |
| Yorktown Management & Research Co Inc | 3,000 | $27.9 萬 | 0.22% | 00.0% | 不變 |
| Corient IA LLC | 3,000 | $27.9 萬 | 0.26% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 2,998 | $27.8 萬 | 0.00% | −11,975−80.0% | 減碼 |
| Perbak Capital Partners LLP | 2,971 | $27.6 萬 | 0.08% | −3,883−56.7% | 減碼 |
| Principal Securities, Inc. | 2,910 | $27.0 萬 | 0.00% | −133−4.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,886 | $26.8 萬 | 0.00% | +274+10.5% | 加碼 |
| Mackenzie Financial Corp | 2,848 | $26.8 萬 | 0.00% | −7,543−72.6% | 減碼 |
| Kingdom Financial Group LLC. | 2,879 | $26.7 萬 | 0.08% | +2,879 | 新進 |
| HighTower Advisors, LLC | 2,827 | $26.3 萬 | 0.00% | −630−18.2% | 減碼 |
| CIBC Asset Management Inc | 2,801 | $26.0 萬 | 0.00% | +1,168+71.5% | 加碼 |
| Mercer Global Advisors Inc | 2,787 | $25.9 萬 | 0.00% | +441+18.8% | 加碼 |
| Wormser Freres Gestion | 2,749 | $25.5 萬 | 0.15% | +1,081+64.8% | 加碼 |
| STRS Ohio | 2,600 | $24.1 萬 | 0.00% | −1,300−33.3% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,592 | $24.1 萬 | 0.02% | +67+2.7% | 加碼 |
| American Trust Investment Advisors, LLC | 2,590 | $24.1 萬 | 0.13% | +490+23.3% | 加碼 |