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。
2022 年第 1 季 13F 持有人
Iteris, Inc. 在 2022/3/31 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
- 93
- 較 2021 年第 4 季 −9 家
- 持有股數
- 2,274 萬
- 較 2021 年第 4 季 −28.5 萬 (−1.2%)
- 總市值
- $6,779 萬
- 較 2021 年第 4 季 −$2,425 萬 (−26.3%)
- 新進機構
- 13
- 另有 29 家加碼
- 清倉機構
- 22
- 另有 31 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Samjo Capital LLC | 2,920,000 | $870.2 萬 | 7.44% | +980,000+50.5% | 加碼 |
| Cowen Prime Advisors LLC | 2,740,050 | $816.5 萬 | 3.44% | +390,100+16.6% | 加碼 |
| BlackRock Inc. | 2,680,889 | $798.9 萬 | 0.00% | −25,905−1.0% | 減碼 |
| Vanguard Group Inc | 2,191,817 | $653.2 萬 | 0.00% | +96,281+4.6% | 加碼 |
| Private Management Group Inc | 1,229,535 | $366.4 萬 | 0.15% | +342,657+38.6% | 加碼 |
| Wellington Management Group LLP | 1,058,224 | $315.4 萬 | 0.00% | −57,600−5.2% | 減碼 |
| Royce & Associates LP | 844,474 | $251.7 萬 | 0.02% | −315,000−27.2% | 減碼 |
| Dimensional Fund Advisors LP | 724,361 | $215.9 萬 | 0.00% | +57,487+8.6% | 加碼 |
| Geode Capital Management, LLC | 699,557 | $208.4 萬 | 0.00% | +6,491+0.9% | 加碼 |
| State Street Corp | 688,089 | $205.1 萬 | 0.00% | +6,586+1.0% | 加碼 |
| Victory Capital Management Inc | 643,214 | $191.7 萬 | 0.00% | −137,356−17.6% | 減碼 |
| Renaissance Technologies LLC | 587,885 | $175.2 萬 | 0.00% | +153,113+35.2% | 加碼 |
| Essex Investment Management Co LLC | 556,591 | $165.9 萬 | 0.21% | −303,719−35.3% | 減碼 |
| First Eagle Investment Management, LLC | 431,462 | $128.6 萬 | 0.00% | +217,663+101.8% | 加碼 |
| Northern Trust Corp | 375,186 | $111.8 萬 | 0.00% | −15,563−4.0% | 減碼 |
| Bard Associates Inc | 369,140 | $110.0 萬 | 0.39% | +14,206+4.0% | 加碼 |
| Tiaa, FSB | 349,391 | $104.1 萬 | 0.00% | 00.0% | 不變 |
| King Luther Capital Management Corp | 331,900 | $98.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 224,747 | $67.0 萬 | 0.00% | +58,131+34.9% | 加碼 |
| Bouvel Investment Partners, LLC | 215,075 | $64.1 萬 | 0.39% | +2,411+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 168,712 | $53.9 萬 | 0.00% | −5,436−3.1% | 減碼 |
| Worth Venture Partners, LLC | 163,905 | $48.8 萬 | 0.23% | +163,905 | 新進 |
| D. E. Shaw & Co., Inc. | 161,236 | $48.1 萬 | 0.00% | +57,194+55.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 152,558 | $45.5 萬 | 0.03% | +26,735+21.2% | 加碼 |
| Ancora Advisors, LLC | 137,810 | $41.1 萬 | 0.01% | +52,127+60.8% | 加碼 |
| Verition Fund Management LLC | 122,751 | $36.5 萬 | 0.01% | +821+0.7% | 加碼 |
| Morgan Stanley | 118,230 | $35.2 萬 | 0.00% | +39,329+49.8% | 加碼 |
| Charles Schwab Investment Management Inc | 109,958 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 110,062 | $32.8 萬 | 0.01% | +32,783+42.4% | 加碼 |
| Bank of New York Mellon Corp | 101,650 | $30.3 萬 | 0.00% | −16,000−13.6% | 減碼 |
| Shay Capital LLC | 100,967 | $30.1 萬 | 0.11% | 00.0% | 不變 |
| Two Sigma Investments, LP | 94,639 | $28.2 萬 | 0.00% | +1,290+1.4% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 92,723 | $27.6 萬 | 0.93% | +251+0.3% | 加碼 |
| Parametric Portfolio Associates LLC | 91,409 | $27.2 萬 | 0.00% | +55,943+157.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 77,778 | $23.2 萬 | 0.00% | −103,083−57.0% | 減碼 |
| Two Sigma Advisers, LP | 76,100 | $22.7 萬 | 0.00% | +1,300+1.7% | 加碼 |
| Citadel Advisors LLC | 70,074 | $20.9 萬 | 0.00% | −31,579−31.1% | 減碼 |
| Connors Investor Services Inc | 64,915 | $19.3 萬 | 0.02% | +26,215+67.7% | 加碼 |
| Marshall Wace, LLP | 56,569 | $16.8 萬 | 0.00% | −17,585−23.7% | 減碼 |
| Whittier Trust Co | 46,953 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 45,366 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 45,366 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 45,100 | $13.4 萬 | 0.00% | +45,100 | 新進 |
| Virtu Financial LLC | 39,323 | $11.7 萬 | 0.01% | +9,577+32.2% | 加碼 |
| Azzad Asset Management Inc | 36,219 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 35,455 | $10.6 萬 | 0.00% | −116−0.3% | 減碼 |
| Jump Financial, LLC | 31,900 | $9.50 萬 | 0.00% | −2,150−6.3% | 減碼 |
| Goldman Sachs Group Inc | 30,803 | $9.20 萬 | 0.00% | −5,508−15.2% | 減碼 |
| Perritt Capital Management Inc | 30,000 | $8.90 萬 | 0.05% | 00.0% | 不變 |
| New York State Common Retirement Fund | 29,429 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 24,141 | $7.20 萬 | 0.00% | −2,738−10.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 24,103 | $7.20 萬 | 0.00% | +133+0.6% | 加碼 |
| Wells Fargo & Company | 21,049 | $6.30 萬 | 0.00% | −14,094−40.1% | 減碼 |
| American International Group, Inc. | 21,029 | $6.30 萬 | 0.00% | −1,481−6.6% | 減碼 |
| JPMorgan Chase & Co | 20,091 | $6.00 萬 | 0.00% | −35,749−64.0% | 減碼 |
| AlphaCore Capital LLC | 20,000 | $6.00 萬 | 0.02% | +20,000 | 新進 |
| Voya Investment Management LLC | 19,781 | $5.90 萬 | 0.00% | +3,587+22.2% | 加碼 |
| California State Teachers Retirement System | 18,385 | $5.50 萬 | 0.00% | −4,047−18.0% | 減碼 |
| Occudo Quantitative Strategies LP | 18,499 | $5.50 萬 | 0.00% | +1,745+10.4% | 加碼 |
| Susquehanna International Group, LLP | 17,572 | $5.20 萬 | 0.00% | −18,148−50.8% | 減碼 |
| V Wealth Advisors LLC | 15,200 | $4.50 萬 | 0.01% | −1,000−6.2% | 減碼 |
| Invesco Ltd. | 14,261 | $4.20 萬 | 0.00% | −354−2.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,700 | $4.10 萬 | 0.00% | +13,700 | 新進 |
| Clarus Group, Inc. | 13,476 | $4.00 萬 | 0.03% | +13,476 | 新進 |
| Cubist Systematic Strategies, LLC | 13,111 | $3.90 萬 | 0.00% | +13,111 | 新進 |
| Walleye Capital LLC | 12,989 | $3.90 萬 | 0.00% | +12,989 | 新進 |
| Allspring Global Investments Holdings, LLC | 11,500 | $3.40 萬 | 0.00% | −802−6.5% | 減碼 |
| Alliancebernstein L.P. | 10,700 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Sprott Inc. | 10,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 8,319 | $2.50 萬 | 0.00% | −13,880−62.5% | 減碼 |
| Amalgamated Bank | 6,895 | $2.10 萬 | 0.00% | +6,895 | 新進 |
| Amalgamated Financial Corp. | 6,895 | $2.10 萬 | 0.00% | +6,895 | 新進 |
| Barclays PLC | 6,877 | $2.00 萬 | 0.00% | −44,534−86.6% | 減碼 |
| Spire Wealth Management | 6,600 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,423 | $1.30 萬 | 0.00% | +251+6.0% | 加碼 |
| Citigroup Inc | 4,023 | $1.20 萬 | 0.00% | −6,694−62.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,021 | $1.20 萬 | 0.00% | −5,426−57.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,527 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,898 | $9,000 | 0.00% | −61,913−95.5% | 減碼 |
| Founders Capital Management | 2,000 | $8,000 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 1,835 | $5,000 | 0.00% | −49,511−96.4% | 減碼 |
| Aquatic Capital Management LLC | 1,600 | $5,000 | 0.01% | −4,200−72.4% | 減碼 |
| Point72 Hong Kong Ltd | 1,830 | $5,000 | 0.00% | +1,830 | 新進 |
| Worth Asset Management, LLC | 2,000 | $5,000 | 0.00% | +2,000 | 新進 |
| Advisor Group Holdings, Inc. | 692 | $2,000 | 0.00% | −758−52.3% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 729 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 469 | $1,000 | 0.00% | +110+30.6% | 加碼 |
| North Star Investment Management Corp. | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 250 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 144 | $0 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 300 | $0 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 98 | $0 | 0.00% | +98 | 新進 |
| TCWP LLC | 323 | $0 | 0.00% | +323 | 新進 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −933,022−100.0% | 清倉 |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −355,359−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −94,414−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −89,077−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −72,311−100.0% | 清倉 |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −68,445−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −68,211−100.0% | 清倉 |