ITRI
Itron, Inc. · Technology · Hardware, Equipment & Parts
动量输入(同类管理人):
持有人广度 -5.3% ·
股份流向 -0.4% ·
净新建仓位 -5.6%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 13.15K | $1.12M | n/a | −1 |
| Q2 2026 | 131 | -4 | 41.55M | $3.22B | +6 | −11 |
| Q1 2026 | 139 | +5 | 44.02M | $3.31B | +11 | −7 |
| Q4 2025 | 133 | +2 | 48.39M | $3.75B | +3 | n/a |
| Q3 2025 | 21 | +1 | 22.08M | $2.75B | +1 | −1 |
| Q2 2025 | 18 | -1 | 18.91M | $2.49B | n/a | −1 |
| Q1 2025 | 16 | +1 | 5.98M | $626.93M | +1 | n/a |
| Q4 2024 | 15 | -2 | 5.67M | $615.31M | n/a | −2 |
| Q3 2024 | 16 | +2 | 3.52M | $375.64M | +2 | n/a |
| Q2 2024 | 14 | n/a | 3.06M | $302.83M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 6.91M | n/a | $909.74M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 2 | The Vanguard Group ✦ (被动) | 5.74M | n/a | $755.93M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 1.74M | +0.2% | $229.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (被动) | 1.11M | +2.0% | $146.11M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (被动) | 544.91K | +2.5% | $71.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 424.21K | -3.5% | $55.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 403.96K | -1.6% | $53.17M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 8 | Wellington Management ✦ | 401.19K | +4.4% | $52.81M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 9 | Fidelity (FMR) ✦ | 347.74K | n/a | $45.77M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | Millennium Management ✦ | 316.43K | -55.5% | $41.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 237.24K | +786.4% | $31.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 235.50K | +595.0% | $31.00M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 222.05K | +809.8% | $29.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 122.10K | +29.1% | $16.07M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 82.74K | -15.8% | $10.89M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 16 | GAMCO Investors ✦ | 54.00K | -3.6% | $7.11M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 17 | Marshall Wace ✦ | 9.23K | -55.0% | $1.21M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 18 | Gotham Asset Management ✦ | 4.26K | -86.1% | $561,139 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Soros Fund Management | $31.01M | 曾为 0.8% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 427 持有人, 49.52M 股份, $4.33B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 1.15K 股 · $112,256
Officer · 581 股 · $56,566
Officer · 593 股 · $57,734
Officer · 7.88K 股 · $767,489
Officer · 283 股 · $28,297
Officer · 455 股 · $44,949
Officer, Director · 887 股 · $87,627
Officer · 331 股 · $32,699
Officer · 222 股 · $21,931
Officer · 178 股 · $17,585
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论