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 2 季 13F 持有人
Iteris, Inc. 在 2022/6/30 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
- 80
- 較 2022 年第 1 季 −11 家
- 持有股數
- 1,920 萬
- 較 2022 年第 1 季 −343.6 萬 (−15.2%)
- 總市值
- $5,547 萬
- 較 2022 年第 1 季 −$1,202 萬 (−17.8%)
- 新進機構
- 16
- 另有 21 家加碼
- 清倉機構
- 27
- 另有 27 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cowen Prime Advisors LLC | 2,760,820 | $797.9 萬 | 4.54% | +20,770+0.8% | 加碼 |
| Samjo Capital LLC | 2,400,000 | $693.6 萬 | 8.46% | −520,000−17.8% | 減碼 |
| Vanguard Group Inc | 1,973,571 | $570.3 萬 | 0.00% | −218,246−10.0% | 減碼 |
| Private Management Group Inc | 1,929,080 | $557.5 萬 | 0.24% | +699,545+56.9% | 加碼 |
| Wellington Management Group LLP | 1,058,224 | $305.8 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 920,521 | $266.0 萬 | 0.00% | +196,160+27.1% | 加碼 |
| Royce & Associates LP | 844,474 | $244.1 萬 | 0.03% | 00.0% | 不變 |
| BlackRock Inc. | 756,844 | $218.7 萬 | 0.00% | −1,924,045−71.8% | 減碼 |
| First Eagle Investment Management, LLC | 631,288 | $182.4 萬 | 0.01% | +199,826+46.3% | 加碼 |
| Millennium Management LLC | 553,683 | $160.0 萬 | 0.00% | +553,683 | 新進 |
| Acuitas Investments, LLC | 540,967 | $156.3 萬 | 1.51% | +540,967 | 新進 |
| Renaissance Technologies LLC | 483,285 | $139.7 萬 | 0.00% | −104,600−17.8% | 減碼 |
| Geode Capital Management, LLC | 372,892 | $107.7 萬 | 0.00% | −326,665−46.7% | 減碼 |
| Bard Associates Inc | 369,690 | $106.8 萬 | 0.46% | +550+0.1% | 加碼 |
| Tiaa, FSB | 349,391 | $101.0 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 318,004 | $91.9 萬 | 0.00% | +199,774+169.0% | 加碼 |
| Worth Venture Partners, LLC | 272,944 | $77.0 萬 | 0.47% | +109,039+66.5% | 加碼 |
| Bouvel Investment Partners, LLC | 223,204 | $64.5 萬 | 0.49% | +8,129+3.8% | 加碼 |
| Ergoteles LLC | 203,175 | $58.7 萬 | 0.02% | +203,175 | 新進 |
| Dynamic Advisor Solutions LLC | 174,869 | $50.5 萬 | 0.04% | +22,311+14.6% | 加碼 |
| LPL Financial LLC | 165,622 | $47.9 萬 | 0.00% | −59,125−26.3% | 減碼 |
| Citadel Advisors LLC | 165,087 | $47.8 萬 | 0.00% | +95,013+135.6% | 加碼 |
| State Street Corp | 146,743 | $42.4 萬 | 0.00% | −541,346−78.7% | 減碼 |
| Ancora Advisors, LLC | 137,810 | $39.8 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 114,095 | $33.0 萬 | 0.00% | +19,456+20.6% | 加碼 |
| Shay Capital LLC | 100,000 | $28.9 萬 | 0.15% | −967−1.0% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 92,487 | $26.7 萬 | 1.29% | −236−0.3% | 減碼 |
| Engineers Gate Manager LP | 82,957 | $24.0 萬 | 0.01% | −27,105−24.6% | 減碼 |
| Northern Trust Corp | 77,348 | $22.3 萬 | 0.00% | −297,838−79.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 71,737 | $20.7 萬 | 0.00% | −89,499−55.5% | 減碼 |
| Two Sigma Advisers, LP | 69,500 | $20.1 萬 | 0.00% | −6,600−8.7% | 減碼 |
| Connors Investor Services Inc | 64,915 | $18.8 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 58,230 | $16.8 萬 | 0.01% | +26,330+82.5% | 加碼 |
| Walleye Capital LLC | 54,359 | $15.7 萬 | 0.00% | +41,370+318.5% | 加碼 |
| Veritable, L.P. | 54,300 | $15.7 萬 | 0.00% | +54,300 | 新進 |
| Susquehanna International Group, LLP | 49,675 | $14.4 萬 | 0.00% | +32,103+182.7% | 加碼 |
| Whittier Trust Co | 45,505 | $13.2 萬 | 0.00% | −1,448−3.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 45,366 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 45,366 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 37,229 | $10.8 萬 | 0.00% | +37,229 | 新進 |
| Azzad Asset Management Inc | 36,219 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 36,233 | $10.4 萬 | 0.00% | +5,430+17.6% | 加碼 |
| King Luther Capital Management Corp | 24,000 | $6.90 萬 | 0.00% | −307,900−92.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,785 | $6.90 萬 | 0.00% | +10,674+81.4% | 加碼 |
| HRT Financial LP | 21,643 | $6.20 萬 | 0.00% | +21,643 | 新進 |
| AlphaCore Capital LLC | 20,000 | $5.80 萬 | 0.03% | 00.0% | 不變 |
| LMR Partners LLP | 20,144 | $5.80 萬 | 0.00% | +20,144 | 新進 |
| Laurion Capital Management LP | 18,395 | $5.30 萬 | 0.00% | +18,395 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 17,832 | $5.20 萬 | 0.01% | +17,832 | 新進 |
| Occudo Quantitative Strategies LP | 17,444 | $5.00 萬 | 0.00% | −1,055−5.7% | 減碼 |
| Bank of Montreal | 14,900 | $4.70 萬 | 0.00% | +14,900 | 新進 |
| V Wealth Advisors LLC | 15,200 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 14,737 | $4.30 萬 | 0.00% | −95,221−86.6% | 減碼 |
| Bank of New York Mellon Corp | 14,334 | $4.10 萬 | 0.00% | −87,316−85.9% | 減碼 |
| Clarus Group, Inc. | 13,476 | $3.90 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 13,200 | $3.80 萬 | 0.00% | −500−3.6% | 減碼 |
| Squarepoint Ops LLC | 13,189 | $3.80 萬 | 0.00% | +13,189 | 新進 |
| Balyasny Asset Management LLC | 11,957 | $3.50 萬 | 0.00% | +11,957 | 新進 |
| Sprott Inc. | 10,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 5,830 | $1.70 萬 | 0.00% | −770−11.7% | 減碼 |
| Founders Capital Management | 4,000 | $1.20 萬 | 0.01% | +2,000+100.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,513 | $1.02 萬 | 0.00% | −508−12.6% | 減碼 |
| UBS Group AG | 3,339 | $1.00 萬 | 0.00% | +1,504+82.0% | 加碼 |
| Total Clarity Wealth Management, Inc. | 3,113 | $9,000 | 0.00% | +3,113 | 新進 |
| Worth Asset Management, LLC | 2,000 | $6,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,484 | $4,000 | 0.00% | +1,015+216.4% | 加碼 |
| Simplex Trading, LLC | 1,148 | $3,000 | 0.00% | +1,148 | 新進 |
| Blue Bell Private Wealth Management, LLC | 729 | $2,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 769 | $2,000 | 0.00% | +671+684.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 618 | $2,000 | 0.00% | +618 | 新進 |
| New York State Common Retirement Fund | 297 | $1,000 | 0.00% | −29,132−99.0% | 減碼 |
| Wells Fargo & Company | 284 | $1,000 | 0.00% | −20,765−98.7% | 減碼 |
| Bank of America Corp | 283 | $1,000 | 0.00% | −8,036−96.6% | 減碼 |
| Citigroup Inc | 431 | $1,000 | 0.00% | −3,592−89.3% | 減碼 |
| Aquatic Capital Management LLC | 300 | $1,000 | 0.00% | −1,300−81.3% | 減碼 |
| Advisor Group Holdings, Inc. | 570 | $1,000 | 0.00% | −122−17.6% | 減碼 |
| North Star Investment Management Corp. | 420 | $1,000 | 0.00% | +120+40.0% | 加碼 |
| Allworth Financial LP | 250 | $1,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 300 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 23 | $0 | 0.00% | +23 | 新進 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −643,214−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −556,591−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −168,712−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −122,751−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −77,778−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −56,569−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −45,100−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −39,323−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −35,455−100.0% | 清倉 |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −24,141−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −24,103−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −21,029−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −20,091−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −19,781−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −18,385−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −14,261−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −6,895−100.0% | 清倉 |