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 4 季 13F 持有人
Iteris, Inc. 在 2021/12/31 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
- 103
- 較 2021 年第 3 季 +10 家
- 持有股數
- 2,302 萬
- 較 2021 年第 3 季 +14.7 萬 (+0.6%)
- 總市值
- $9,205 萬
- 較 2021 年第 3 季 −$2,881 萬 (−23.8%)
- 新進機構
- 19
- 另有 36 家加碼
- 清倉機構
- 9
- 另有 22 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,706,794 | $1,083 萬 | 0.00% | +32,650+1.2% | 加碼 |
| Cowen Prime Advisors LLC | 2,349,950 | $940.0 萬 | 3.20% | +525,900+28.8% | 加碼 |
| Vanguard Group Inc | 2,095,536 | $838.2 萬 | 0.00% | −31,621−1.5% | 減碼 |
| Samjo Capital LLC | 1,940,000 | $776.0 萬 | 5.20% | +515,000+36.1% | 加碼 |
| Royce & Associates LP | 1,159,474 | $463.8 萬 | 0.03% | −970,691−45.6% | 減碼 |
| Wellington Management Group LLP | 1,115,824 | $446.3 萬 | 0.00% | +612,177+121.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 933,022 | $373.2 萬 | 0.02% | 00.0% | 不變 |
| Private Management Group Inc | 886,878 | $354.8 萬 | 0.14% | +342,869+63.0% | 加碼 |
| Essex Investment Management Co LLC | 860,310 | $344.1 萬 | 0.39% | −76,040−8.1% | 減碼 |
| Victory Capital Management Inc | 780,570 | $312.2 萬 | 0.00% | +16,150+2.1% | 加碼 |
| Geode Capital Management, LLC | 693,066 | $277.2 萬 | 0.00% | +8,917+1.3% | 加碼 |
| State Street Corp | 681,503 | $272.6 萬 | 0.00% | −775,697−53.2% | 減碼 |
| Dimensional Fund Advisors LP | 666,874 | $266.7 萬 | 0.00% | −30,864−4.4% | 減碼 |
| Renaissance Technologies LLC | 434,772 | $173.9 萬 | 0.00% | +196,687+82.6% | 加碼 |
| Northern Trust Corp | 390,749 | $156.3 萬 | 0.00% | −4,293−1.1% | 減碼 |
| AWM Investment Company, Inc. | 355,359 | $142.1 萬 | 0.14% | 00.0% | 不變 |
| Bard Associates Inc | 354,934 | $142.0 萬 | 0.47% | 00.0% | 不變 |
| Tiaa, FSB | 349,391 | $139.8 萬 | 0.00% | 00.0% | 不變 |
| King Luther Capital Management Corp | 331,900 | $132.8 萬 | 0.01% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 213,799 | $85.5 萬 | 0.00% | +152,775+250.4% | 加碼 |
| Bouvel Investment Partners, LLC | 212,664 | $85.1 萬 | 0.48% | −2,891−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 180,861 | $72.3 萬 | 0.00% | −64,796−26.4% | 減碼 |
| LPL Financial LLC | 166,616 | $66.6 萬 | 0.00% | +4,686+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 174,148 | $65.3 萬 | 0.00% | −12,602−6.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 125,823 | $50.3 萬 | 0.04% | +37,025+41.7% | 加碼 |
| Verition Fund Management LLC | 121,930 | $48.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 117,650 | $47.1 萬 | 0.00% | +10,100+9.4% | 加碼 |
| Charles Schwab Investment Management Inc | 109,958 | $44.0 萬 | 0.00% | +6,482+6.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 104,042 | $41.7 萬 | 0.00% | +104,042 | 新進 |
| Citadel Advisors LLC | 101,653 | $40.7 萬 | 0.00% | +80,308+376.2% | 加碼 |
| Shay Capital LLC | 100,967 | $40.4 萬 | 0.15% | 00.0% | 不變 |
| AQR Capital Management LLC | 94,414 | $37.8 萬 | 0.00% | +8,048+9.3% | 加碼 |
| Two Sigma Investments, LP | 93,349 | $37.3 萬 | 0.00% | +73,240+364.2% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 92,472 | $37.0 萬 | 1.07% | +22,380+31.9% | 加碼 |
| Millennium Management LLC | 89,077 | $35.6 萬 | 0.00% | +89,077 | 新進 |
| Ancora Advisors, LLC | 85,683 | $34.2 萬 | 0.01% | +26,648+45.1% | 加碼 |
| Morgan Stanley | 78,901 | $31.5 萬 | 0.00% | +63,789+422.1% | 加碼 |
| Engineers Gate Manager LP | 77,279 | $30.9 萬 | 0.01% | +47,499+159.5% | 加碼 |
| Two Sigma Advisers, LP | 74,800 | $29.9 萬 | 0.00% | +23,800+46.7% | 加碼 |
| Marshall Wace, LLP | 74,154 | $29.6 萬 | 0.00% | +74,154 | 新進 |
| BCK Capital Management LP | 72,311 | $28.9 萬 | 0.19% | +1,111+1.6% | 加碼 |
| IndexIQ Advisors LLC | 68,445 | $27.4 萬 | 0.01% | −4,423−6.1% | 減碼 |
| HRT Financial LP | 68,211 | $27.2 萬 | 0.00% | +68,211 | 新進 |
| Royal Bank of Canada | 64,811 | $25.9 萬 | 0.00% | +9,817+17.9% | 加碼 |
| JPMorgan Chase & Co | 55,840 | $22.3 萬 | 0.00% | +29,391+111.1% | 加碼 |
| Barclays PLC | 51,411 | $20.6 萬 | 0.00% | +34,101+197.0% | 加碼 |
| UBS Group AG | 51,346 | $20.5 萬 | 0.00% | +51,346 | 新進 |
| Whittier Trust Co | 46,953 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 45,366 | $18.1 萬 | 0.00% | +45,366 | 新進 |
| Bartlett & Co. LLC | 45,366 | $18.1 萬 | 0.00% | +45,366 | 新進 |
| Panagora Asset Management Inc | 43,754 | $17.5 萬 | 0.00% | +30,860+239.3% | 加碼 |
| Prelude Capital Management, LLC | 40,545 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Connors Investor Services Inc | 38,700 | $15.5 萬 | 0.02% | +2,000+5.4% | 加碼 |
| Goldman Sachs Group Inc | 36,311 | $14.5 萬 | 0.00% | +7,063+24.1% | 加碼 |
| Azzad Asset Management Inc | 36,219 | $14.5 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 35,720 | $14.3 萬 | 0.00% | −41,003−53.4% | 減碼 |
| Parametric Portfolio Associates LLC | 35,466 | $14.2 萬 | 0.00% | −5,804−14.1% | 減碼 |
| Rhumbline Advisers | 35,571 | $14.2 萬 | 0.00% | −896−2.5% | 減碼 |
| Wells Fargo & Company | 35,143 | $14.1 萬 | 0.00% | −47,488−57.5% | 減碼 |
| Jump Financial, LLC | 34,050 | $13.6 萬 | 0.01% | +19,350+131.6% | 加碼 |
| Jane Street Group, LLC | 30,522 | $12.2 萬 | 0.00% | +30,522 | 新進 |
| Perritt Capital Management Inc | 30,000 | $12.0 萬 | 0.06% | 00.0% | 不變 |
| Virtu Financial LLC | 29,746 | $11.9 萬 | 0.01% | +29,746 | 新進 |
| New York State Common Retirement Fund | 29,429 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 26,879 | $10.8 萬 | 0.00% | +1,367+5.4% | 加碼 |
| Two Sigma Securities, LLC | 25,931 | $10.4 萬 | 0.02% | +25,931 | 新進 |
| Lewis Capital Management, LLC | 25,850 | $10.3 萬 | 0.11% | +25,850 | 新進 |
| Tower Research Capital LLC (TRC) | 23,970 | $9.60 萬 | 0.00% | +21,110+738.1% | 加碼 |
| American International Group, Inc. | 22,510 | $9.00 萬 | 0.00% | −672−2.9% | 減碼 |
| California State Teachers Retirement System | 22,432 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 22,199 | $8.90 萬 | 0.00% | +13,568+157.2% | 加碼 |
| Private Asset Management Inc | 20,000 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 16,754 | $6.70 萬 | 0.01% | −2,186−11.5% | 減碼 |
| Voya Investment Management LLC | 16,194 | $6.50 萬 | 0.00% | −936−5.5% | 減碼 |
| V Wealth Advisors LLC | 16,200 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 14,615 | $5.80 萬 | 0.00% | −5,236−26.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,302 | $4.90 萬 | 0.00% | +12,302 | 新進 |
| Envestnet Asset Management Inc | 11,307 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 11,300 | $4.50 萬 | 0.02% | +11,300 | 新進 |
| S&CO Inc | 11,000 | $4.40 萬 | 0.00% | +1,000+10.0% | 加碼 |
| Squarepoint Ops LLC | 10,845 | $4.30 萬 | 0.00% | −5,902−35.2% | 減碼 |
| Alliancebernstein L.P. | 10,700 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 10,717 | $4.30 萬 | 0.00% | +5,899+122.4% | 加碼 |
| Sprott Inc. | 10,000 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,447 | $3.78 萬 | 0.00% | +1,544+19.5% | 加碼 |
| Spire Wealth Management | 6,600 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 5,800 | $2.30 萬 | 0.04% | +5,800 | 新進 |
| Legal & General Group Plc | 4,172 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,527 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Sphinx Trading, LP | 2,708 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 2,394 | $1.00 萬 | 0.00% | +939+64.5% | 加碼 |
| Simplex Trading, LLC | 2,080 | $8,000 | 0.00% | −18,785−90.0% | 減碼 |
| Founders Capital Management | 2,000 | $8,000 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,450 | $6,000 | 0.00% | −2,359−61.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 997 | $4,000 | 0.00% | +997 | 新進 |
| Blue Bell Private Wealth Management, LLC | 729 | $3,000 | 0.00% | +729 | 新進 |
| FMR LLC | 359 | $1,000 | 0.00% | −9−2.4% | 減碼 |
| North Star Investment Management Corp. | 300 | $1,000 | 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 |