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 3 季 13F 持有人
Iteris, Inc. 在 2021/9/30 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
- 93
- 較 2021 年第 2 季 −7 家
- 持有股數
- 2,288 萬
- 較 2021 年第 2 季 −79.6 萬 (−3.4%)
- 總市值
- $1.21 億
- 較 2021 年第 2 季 −$3,657 萬 (−23.2%)
- 新進機構
- 9
- 另有 31 家加碼
- 清倉機構
- 16
- 另有 31 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,674,144 | $1,412 萬 | 0.00% | −4,456−0.2% | 減碼 |
| Royce & Associates LP | 2,130,165 | $1,125 萬 | 0.08% | −779,706−26.8% | 減碼 |
| Vanguard Group Inc | 2,127,157 | $1,123 萬 | 0.00% | +15,062+0.7% | 加碼 |
| Cowen Prime Advisors LLC | 1,824,050 | $963.1 萬 | 3.58% | +227,300+14.2% | 加碼 |
| State Street Corp | 1,457,200 | $769.4 萬 | 0.00% | +1,385+0.1% | 加碼 |
| Samjo Capital LLC | 1,425,000 | $752.4 萬 | 5.52% | +135,000+10.5% | 加碼 |
| Essex Investment Management Co LLC | 936,350 | $494.4 萬 | 0.61% | −3,757−0.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 933,022 | $492.6 萬 | 0.03% | −21,337−2.2% | 減碼 |
| Victory Capital Management Inc | 764,420 | $403.6 萬 | 0.00% | +60,246+8.6% | 加碼 |
| Venator Management LLC | 725,000 | $382.8 萬 | 1.03% | −102,500−12.4% | 減碼 |
| Dimensional Fund Advisors LP | 697,738 | $368.4 萬 | 0.00% | +33,114+5.0% | 加碼 |
| Geode Capital Management, LLC | 684,149 | $361.2 萬 | 0.00% | +7,869+1.2% | 加碼 |
| Private Management Group Inc | 544,009 | $287.2 萬 | 0.12% | −6,230−1.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 539,088 | $284.6 萬 | 0.01% | −91,430−14.5% | 減碼 |
| Wellington Management Group LLP | 503,647 | $265.9 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 395,042 | $208.6 萬 | 0.00% | −9,219−2.3% | 減碼 |
| AWM Investment Company, Inc. | 355,359 | $187.6 萬 | 0.18% | 00.0% | 不變 |
| Bard Associates Inc | 354,934 | $187.4 萬 | 0.63% | +3,575+1.0% | 加碼 |
| Tiaa, FSB | 349,391 | $184.5 萬 | 0.01% | 00.0% | 不變 |
| King Luther Capital Management Corp | 331,900 | $175.2 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 245,657 | $129.7 萬 | 0.00% | −1,286−0.5% | 減碼 |
| Renaissance Technologies LLC | 238,085 | $125.7 萬 | 0.00% | −46,200−16.3% | 減碼 |
| Bouvel Investment Partners, LLC | 215,555 | $113.8 萬 | 0.64% | +1,166+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 186,750 | $102.3 萬 | 0.00% | −8,127−4.2% | 減碼 |
| LPL Financial LLC | 161,930 | $85.5 萬 | 0.00% | +9,175+6.0% | 加碼 |
| Verition Fund Management LLC | 121,930 | $64.4 萬 | 0.01% | +121,930 | 新進 |
| Bank of New York Mellon Corp | 107,550 | $56.8 萬 | 0.00% | +8,364+8.4% | 加碼 |
| Charles Schwab Investment Management Inc | 103,476 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 100,967 | $53.3 萬 | 0.17% | +100,967 | 新進 |
| Dynamic Advisor Solutions LLC | 88,798 | $46.9 萬 | 0.04% | +15,359+20.9% | 加碼 |
| AQR Capital Management LLC | 86,366 | $45.6 萬 | 0.00% | +86,366 | 新進 |
| Wells Fargo & Company | 82,631 | $43.7 萬 | 0.00% | +82,631 | 新進 |
| Susquehanna International Group, LLP | 76,723 | $40.5 萬 | 0.00% | −2,663−3.4% | 減碼 |
| IndexIQ Advisors LLC | 72,868 | $38.5 萬 | 0.01% | +7,298+11.1% | 加碼 |
| BCK Capital Management LP | 71,200 | $37.6 萬 | 0.22% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 70,092 | $37.0 萬 | 1.09% | −1,896−2.6% | 減碼 |
| First Eagle Investment Management, LLC | 61,024 | $32.2 萬 | 0.00% | +56,907+1,382.2% | 加碼 |
| Ancora Advisors, LLC | 59,035 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 54,994 | $29.1 萬 | 0.00% | +14,311+35.2% | 加碼 |
| Two Sigma Advisers, LP | 51,000 | $26.9 萬 | 0.00% | −36,100−41.4% | 減碼 |
| Whittier Trust Co | 46,953 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 41,270 | $21.8 萬 | 0.00% | +18,386+80.3% | 加碼 |
| Prelude Capital Management, LLC | 40,545 | $21.4 萬 | 0.01% | +600+1.5% | 加碼 |
| Connors Investor Services Inc | 36,700 | $19.4 萬 | 0.02% | +9,700+35.9% | 加碼 |
| Rhumbline Advisers | 36,467 | $19.3 萬 | 0.00% | +311+0.9% | 加碼 |
| B. Riley Wealth Management, Inc. | 36,490 | $19.3 萬 | 0.01% | +2,500+7.4% | 加碼 |
| Azzad Asset Management Inc | 36,219 | $19.1 萬 | 0.03% | −1,250−3.3% | 減碼 |
| Perritt Capital Management Inc | 30,000 | $15.8 萬 | 0.09% | 00.0% | 不變 |
| Engineers Gate Manager LP | 29,780 | $15.7 萬 | 0.01% | +10,337+53.2% | 加碼 |
| New York State Common Retirement Fund | 29,429 | $15.5 萬 | 0.00% | −4,233−12.6% | 減碼 |
| Goldman Sachs Group Inc | 29,248 | $15.4 萬 | 0.00% | −1,103−3.6% | 減碼 |
| JPMorgan Chase & Co | 26,449 | $13.9 萬 | 0.00% | −28,150−51.6% | 減碼 |
| Simplex Trading, LLC | 20,865 | $13.6 萬 | 0.00% | +10.0% | 加碼 |
| Deutsche Bank AG | 25,512 | $13.5 萬 | 0.00% | −960−3.6% | 減碼 |
| Avantax Advisory Services, Inc. | 24,648 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 23,182 | $12.2 萬 | 0.00% | −191−0.8% | 減碼 |
| California State Teachers Retirement System | 22,432 | $11.8 萬 | 0.00% | −34,824−60.8% | 減碼 |
| Citadel Advisors LLC | 21,345 | $11.3 萬 | 0.00% | +21,345 | 新進 |
| Private Asset Management Inc | 20,000 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 20,109 | $10.6 萬 | 0.00% | +5,843+41.0% | 加碼 |
| Invesco Ltd. | 19,851 | $10.5 萬 | 0.00% | +5,003+33.7% | 加碼 |
| Occudo Quantitative Strategies LP | 18,940 | $10.0 萬 | 0.01% | −1,913−9.2% | 減碼 |
| Barclays PLC | 17,310 | $9.20 萬 | 0.00% | +11,852+217.1% | 加碼 |
| Voya Investment Management LLC | 17,130 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 16,747 | $8.80 萬 | 0.00% | −27,924−62.5% | 減碼 |
| V Wealth Advisors LLC | 16,200 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 15,112 | $8.00 萬 | 0.00% | −5,976−28.3% | 減碼 |
| Jump Financial, LLC | 14,700 | $7.80 萬 | 0.01% | +14,700 | 新進 |
| Panagora Asset Management Inc | 12,894 | $6.80 萬 | 0.00% | −7,680−37.3% | 減碼 |
| Trexquant Investment LP | 11,886 | $6.30 萬 | 0.01% | −874−6.8% | 減碼 |
| Envestnet Asset Management Inc | 11,307 | $6.00 萬 | 0.00% | +68+0.6% | 加碼 |
| SG Americas Securities, LLC | 11,103 | $5.90 萬 | 0.00% | +11,103 | 新進 |
| Alliancebernstein L.P. | 10,700 | $5.60 萬 | 0.00% | −1,200−10.1% | 減碼 |
| Sprott Inc. | 10,000 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| S&CO Inc | 10,000 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 8,631 | $4.60 萬 | 0.00% | −5,023−36.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,903 | $4.17 萬 | 0.00% | +6,395+424.1% | 加碼 |
| Spire Wealth Management | 6,600 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,818 | $2.50 萬 | 0.00% | +2,153+80.8% | 加碼 |
| Legal & General Group Plc | 4,172 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,809 | $2.00 萬 | 0.00% | +2,574+208.4% | 加碼 |
| Group One Trading, L.P. | 3,514 | $1.90 萬 | 0.00% | −400−10.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,527 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,860 | $1.50 萬 | 0.00% | −2,154−43.0% | 減碼 |
| Cutler Group LP | 2,656 | $1.40 萬 | 0.00% | +1,400+111.5% | 加碼 |
| Sphinx Trading, LP | 2,708 | $1.40 萬 | 0.02% | +2,708 | 新進 |
| Founders Capital Management | 2,000 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 1,455 | $8,000 | 0.00% | +1,455 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,250 | $7,000 | 0.00% | +776+163.7% | 加碼 |
| FMR LLC | 368 | $2,000 | 0.00% | −663−64.3% | 減碼 |
| North Star Investment Management Corp. | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 144 | $1,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −198,820−100.0% | 清倉 |
| Ibex Investors LLC | 0 | $0 | 0.00% | −182,178−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −91,551−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −52,214−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −34,271−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −28,840−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −23,689−100.0% | 清倉 |