Iteris, Inc.
ITI2024/11/1 下市- 產業
- Communications Equipment, NEC
- SEC CIK
- 0000350868
Iteris, Inc. 已在 2024/11/1 下市；內部人最後一份 Form 4 在 2024/11/1 申報；2024 年第 3 季末有 111 家機構在 13F 申報持有，市值合計 $2.14 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Iteris, Inc. 在 2021/6/30 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
- 101
- 較 2021 年第 1 季 −2 家
- 持有股數
- 2,527 萬
- 較 2021 年第 1 季 +76.7 萬 (+3.1%)
- 總市值
- $1.68 億
- 較 2021 年第 1 季 +$1,687 萬 (+11.2%)
- 新進機構
- 14
- 另有 26 家加碼
- 清倉機構
- 16
- 另有 44 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ITI 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 1 | $11.5 萬 |
| 2024 年第 3 季 | 111 | $2.14 億 |
| 2024 年第 2 季 | 100 | $9,357 萬 |
| 2024 年第 1 季 | 98 | $1.06 億 |
| 2023 年第 4 季 | 92 | $1.14 億 |
| 2023 年第 3 季 | 88 | $8,952 萬 |
| 2023 年第 2 季 | 80 | $8,384 萬 |
| 2023 年第 1 季 | 73 | $9,191 萬 |
| 2022 年第 4 季 | 58 | $5,698 萬 |
| 2022 年第 3 季 | 61 | $5,370 萬 |
| 2022 年第 2 季 | 80 | $5,547 萬 |
| 2022 年第 1 季 | 93 | $6,779 萬 |
| 2021 年第 4 季 | 103 | $9,205 萬 |
| 2021 年第 3 季 | 93 | $1.21 億 |
| 2021 年第 2 季 | 101 | $1.68 億 |
| 2021 年第 1 季 | 103 | $1.51 億 |
2021 年第 2 季持有機構
每家機構持有 Iteris, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 2,909,871 | $1,935 萬 | 0.13% | −147,934−4.8% | 減碼 |
| BlackRock Inc. | 2,678,600 | $1,781 萬 | 0.00% | −242,752−8.3% | 減碼 |
| Vanguard Group Inc | 2,112,095 | $1,405 萬 | 0.00% | +167,415+8.6% | 加碼 |
| Cowen Prime Services LLC | 1,596,750 | $1,062 萬 | 3.85% | −56,000−3.4% | 減碼 |
| Cowen Prime Advisors LLC | 1,596,750 | $1,062 萬 | 3.85% | +1,596,750 | 新進 |
| State Street Corp | 1,455,815 | $968.1 萬 | 0.00% | +815,807+127.5% | 加碼 |
| Samjo Capital LLC | 1,290,000 | $857.9 萬 | 5.81% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 954,359 | $634.6 萬 | 0.04% | +88,990+10.3% | 加碼 |
| Essex Investment Management Co LLC | 940,107 | $625.2 萬 | 0.73% | +27,230+3.0% | 加碼 |
| Venator Management LLC | 827,500 | $550.3 萬 | 1.49% | −175,000−17.5% | 減碼 |
| Victory Capital Management Inc | 704,174 | $468.3 萬 | 0.00% | +200,080+39.7% | 加碼 |
| Geode Capital Management, LLC | 676,280 | $449.7 萬 | 0.00% | +12,394+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 664,624 | $442.0 萬 | 0.00% | +27,586+4.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 630,518 | $419.3 萬 | 0.02% | +630,518 | 新進 |
| Private Management Group Inc | 550,239 | $365.9 萬 | 0.16% | −75,192−12.0% | 減碼 |
| Wellington Management Group LLP | 503,647 | $334.9 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 404,261 | $268.9 萬 | 0.00% | −18,174−4.3% | 減碼 |
| AWM Investment Company, Inc. | 355,359 | $236.3 萬 | 0.23% | 00.0% | 不變 |
| Bard Associates Inc | 351,359 | $233.7 萬 | 0.76% | +15,400+4.6% | 加碼 |
| Tiaa, FSB | 349,391 | $232.3 萬 | 0.01% | −39,450−10.1% | 減碼 |
| King Luther Capital Management Corp | 331,900 | $220.7 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 284,285 | $189.0 萬 | 0.00% | −203,015−41.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 246,943 | $164.2 萬 | 0.00% | −29,982−10.8% | 減碼 |
| Bouvel Investment Partners, LLC | 214,389 | $142.6 萬 | 0.80% | +2,979+1.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 198,820 | $132.2 萬 | 0.00% | −54,190−21.4% | 減碼 |
| Nuveen Asset Management, LLC | 194,877 | $129.6 萬 | 0.00% | −35,503−15.4% | 減碼 |
| Ibex Investors LLC | 182,178 | $121.1 萬 | 0.74% | +23,678+14.9% | 加碼 |
| LPL Financial LLC | 152,755 | $101.6 萬 | 0.00% | +699+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 103,476 | $68.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 99,186 | $66.0 萬 | 0.00% | −1,840−1.8% | 減碼 |
| Gsa Capital Partners LLP | 91,551 | $60.9 萬 | 0.07% | +46,775+104.5% | 加碼 |
| Two Sigma Advisers, LP | 87,100 | $57.9 萬 | 0.00% | −43,600−33.4% | 減碼 |
| Susquehanna International Group, LLP | 79,386 | $52.8 萬 | 0.00% | −6,026−7.1% | 減碼 |
| Dynamic Advisor Solutions LLC | 73,439 | $48.8 萬 | 0.04% | +2,000+2.8% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 71,988 | $47.9 萬 | 1.22% | +933+1.3% | 加碼 |
| BCK Capital Management LP | 71,200 | $47.3 萬 | 0.24% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 65,570 | $43.6 萬 | 0.01% | −2,573−3.8% | 減碼 |
| Ancora Advisors, LLC | 59,035 | $39.3 萬 | 0.01% | −2,970−4.8% | 減碼 |
| California State Teachers Retirement System | 57,256 | $38.1 萬 | 0.00% | −3,507−5.8% | 減碼 |
| JPMorgan Chase & Co | 54,599 | $36.3 萬 | 0.00% | −68,950−55.8% | 減碼 |
| ExodusPoint Capital Management, LP | 52,214 | $34.7 萬 | 0.01% | +52,214 | 新進 |
| Whittier Trust Co | 46,953 | $31.2 萬 | 0.01% | −1,897−3.9% | 減碼 |
| Squarepoint Ops LLC | 44,671 | $29.7 萬 | 0.00% | +16,953+61.2% | 加碼 |
| Royal Bank of Canada | 40,683 | $27.1 萬 | 0.00% | +37,511+1,182.6% | 加碼 |
| Prelude Capital Management, LLC | 39,945 | $26.6 萬 | 0.01% | −2,200−5.2% | 減碼 |
| Azzad Asset Management Inc | 37,469 | $24.9 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 36,156 | $24.0 萬 | 0.00% | −3,171−8.1% | 減碼 |
| Alpha Paradigm Partners, LLC | 34,271 | $22.8 萬 | 0.09% | −12,639−26.9% | 減碼 |
| B. Riley Wealth Management, Inc. | 33,990 | $22.6 萬 | 0.03% | +3,000+9.7% | 加碼 |
| New York State Common Retirement Fund | 33,662 | $22.4 萬 | 0.00% | +362+1.1% | 加碼 |
| Goldman Sachs Group Inc | 30,351 | $20.2 萬 | 0.00% | −124,995−80.5% | 減碼 |
| Perritt Capital Management Inc | 30,000 | $20.0 萬 | 0.10% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 28,840 | $19.2 萬 | 0.00% | −492−1.7% | 減碼 |
| Connors Investor Services Inc | 27,000 | $18.0 萬 | 0.02% | +27,000 | 新進 |
| Deutsche Bank AG | 26,472 | $17.6 萬 | 0.00% | −821−3.0% | 減碼 |
| Avantax Advisory Services, Inc. | 24,648 | $16.5 萬 | 0.00% | +24,648 | 新進 |
| HighTower Advisors, LLC | 23,689 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 23,373 | $15.5 萬 | 0.00% | −708−2.9% | 減碼 |
| Parametric Portfolio Associates LLC | 22,884 | $15.2 萬 | 0.00% | +12,226+114.7% | 加碼 |
| Occudo Quantitative Strategies LP | 20,853 | $13.9 萬 | 0.02% | +1,964+10.4% | 加碼 |
| Morgan Stanley | 21,088 | $13.9 萬 | 0.00% | +12,554+147.1% | 加碼 |
| Simplex Trading, LLC | 20,864 | $13.8 萬 | 0.00% | −7,564−26.6% | 減碼 |
| Panagora Asset Management Inc | 20,574 | $13.7 萬 | 0.00% | +14,288+227.3% | 加碼 |
| Manatuck Hill Partners, LLC | 20,200 | $13.4 萬 | 0.04% | +20,200 | 新進 |
| Private Asset Management Inc | 20,000 | $13.3 萬 | 0.02% | −20,000−50.0% | 減碼 |
| Engineers Gate Manager LP | 19,443 | $12.9 萬 | 0.01% | −14,495−42.7% | 減碼 |
| Voya Investment Management LLC | 17,130 | $11.4 萬 | 0.00% | −1,810−9.6% | 減碼 |
| V Wealth Advisors LLC | 16,200 | $10.9 萬 | 0.02% | +1,500+10.2% | 加碼 |
| Invesco Ltd. | 14,848 | $9.80 萬 | 0.00% | +4,719+46.6% | 加碼 |
| Two Sigma Investments, LP | 14,266 | $9.50 萬 | 0.00% | −93,862−86.8% | 減碼 |
| HighVista Strategies LLC | 14,017 | $9.30 萬 | 0.07% | 00.0% | 不變 |
| Bank of America Corp | 13,654 | $9.10 萬 | 0.00% | −20,546−60.1% | 減碼 |
| Trexquant Investment LP | 12,760 | $8.50 萬 | 0.01% | −20,902−62.1% | 減碼 |
| Alliancebernstein L.P. | 11,900 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,239 | $7.50 萬 | 0.00% | −293,763−96.3% | 減碼 |
| ProShare Advisors LLC | 10,822 | $7.20 萬 | 0.00% | −218−2.0% | 減碼 |
| Virtu Financial LLC | 10,623 | $7.10 萬 | 0.01% | +10,623 | 新進 |
| Sprott Inc. | 10,000 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| S&CO Inc | 10,000 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 6,600 | $4.40 萬 | 0.00% | −100−1.5% | 減碼 |
| Barclays PLC | 5,458 | $3.60 萬 | 0.00% | −29,085−84.2% | 減碼 |
| UBS Group AG | 5,159 | $3.40 萬 | 0.00% | −2,796−35.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,014 | $3.40 萬 | 0.00% | +1,052+26.6% | 加碼 |
| Legal & General Group Plc | 4,172 | $2.80 萬 | 0.00% | −367−8.1% | 減碼 |
| First Eagle Investment Management, LLC | 4,117 | $2.70 萬 | 0.00% | +4,117 | 新進 |
| Group One Trading, L.P. | 3,914 | $2.60 萬 | 0.00% | +3,914 | 新進 |
| Ameritas Investment Partners, Inc. | 3,527 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,665 | $1.80 萬 | 0.00% | −539−16.8% | 減碼 |
| Founders Capital Management | 2,000 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,508 | $1.00 萬 | 0.00% | −3,808−71.6% | 減碼 |
| Cutler Group LP | 1,256 | $8,000 | 0.00% | −724−36.6% | 減碼 |
| Advisor Group Holdings, Inc. | 1,235 | $8,000 | 0.00% | +699+130.4% | 加碼 |
| FMR LLC | 1,031 | $7,000 | 0.00% | −260−20.1% | 減碼 |
| TFC Financial Management | 781 | $5,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 474 | $3,000 | 0.00% | +474 | 新進 |
| North Star Investment Management Corp. | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Ford Financial Group, LLC | 425 | $2,000 | 0.00% | +425 | 新進 |
| Federation des caisses Desjardins du Quebec | 300 | $1,995 | 0.00% | +300 | 新進 |
| Geneos Wealth Management Inc. | 300 | $1,000 | 0.00% | −500−62.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 144 | $1,000 | 0.00% | +144 | 新進 |