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 3 季 13F 持有人
Iteris, Inc. 在 2022/9/30 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
- 61
- 較 2022 年第 2 季 −19 家
- 持有股數
- 1,846 萬
- 較 2022 年第 2 季 −74.5 萬 (−3.9%)
- 總市值
- $5,370 萬
- 較 2022 年第 2 季 −$177.1 萬 (−3.2%)
- 新進機構
- 2
- 另有 11 家加碼
- 清倉機構
- 21
- 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cowen Prime Advisors LLC | 3,281,200 | $974.5 萬 | 5.60% | +520,380+18.8% | 加碼 |
| Samjo Capital LLC | 3,095,000 | $808.0 萬 | 9.86% | +695,000+29.0% | 加碼 |
| Private Management Group Inc | 2,002,988 | $594.9 萬 | 0.28% | +73,908+3.8% | 加碼 |
| Vanguard Group Inc | 1,973,571 | $586.1 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,018,576 | $302.5 萬 | 0.00% | +98,055+10.7% | 加碼 |
| Royce & Associates LP | 844,474 | $250.8 萬 | 0.03% | 00.0% | 不變 |
| BlackRock Inc. | 751,726 | $223.3 萬 | 0.00% | −5,118−0.7% | 減碼 |
| First Eagle Investment Management, LLC | 621,288 | $184.5 萬 | 0.01% | −10,000−1.6% | 減碼 |
| Acuitas Investments, LLC | 540,967 | $160.7 萬 | 1.74% | 00.0% | 不變 |
| Renaissance Technologies LLC | 436,785 | $129.7 萬 | 0.00% | −46,500−9.6% | 減碼 |
| Geode Capital Management, LLC | 375,196 | $111.4 萬 | 0.00% | +2,304+0.6% | 加碼 |
| Bard Associates Inc | 372,935 | $110.8 萬 | 0.50% | +3,245+0.9% | 加碼 |
| Tiaa, FSB | 349,391 | $103.8 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 333,328 | $99.0 萬 | 0.00% | −220,355−39.8% | 減碼 |
| Worth Venture Partners, LLC | 272,944 | $81.1 萬 | 0.51% | 00.0% | 不變 |
| Bouvel Investment Partners, LLC | 261,970 | $77.8 萬 | 0.52% | +38,766+17.4% | 加碼 |
| Ergoteles LLC | 196,509 | $58.4 萬 | 0.02% | −6,666−3.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 178,859 | $53.1 萬 | 0.04% | +3,990+2.3% | 加碼 |
| State Street Corp | 146,743 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 137,810 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 132,372 | $39.3 萬 | 0.00% | −33,250−20.1% | 減碼 |
| Verition Fund Management LLC | 121,930 | $36.2 萬 | 0.00% | +121,930 | 新進 |
| Shay Capital LLC | 100,000 | $29.7 萬 | 0.15% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 92,487 | $27.5 萬 | 1.31% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 91,141 | $27.0 萬 | 0.00% | +19,404+27.0% | 加碼 |
| Northern Trust Corp | 77,527 | $23.0 萬 | 0.00% | +179+0.2% | 加碼 |
| Connors Investor Services Inc | 64,915 | $19.3 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 60,454 | $18.0 萬 | 0.00% | −257,550−81.0% | 減碼 |
| Two Sigma Investments, LP | 49,059 | $14.6 萬 | 0.00% | −65,036−57.0% | 減碼 |
| Bartlett & Co. LLC | 45,366 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 45,366 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 42,605 | $12.7 萬 | 0.00% | −2,900−6.4% | 減碼 |
| Azzad Asset Management Inc | 36,219 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 32,763 | $9.70 萬 | 0.00% | −4,466−12.0% | 減碼 |
| Two Sigma Advisers, LP | 30,700 | $9.10 萬 | 0.00% | −38,800−55.8% | 減碼 |
| King Luther Capital Management Corp | 24,000 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 20,144 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| AlphaCore Capital LLC | 20,000 | $5.90 萬 | 0.03% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 17,302 | $5.10 萬 | 0.00% | −142−0.8% | 減碼 |
| Susquehanna International Group, LLP | 16,366 | $4.90 萬 | 0.00% | −33,309−67.1% | 減碼 |
| V Wealth Advisors LLC | 15,200 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 14,737 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 14,334 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Clarus Group, Inc. | 13,476 | $4.00 萬 | 0.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 12,900 | $3.80 萬 | 0.00% | −300−2.3% | 減碼 |
| Citadel Advisors LLC | 12,236 | $3.60 萬 | 0.00% | −152,851−92.6% | 減碼 |
| Bray Capital Advisors | 12,000 | $3.60 萬 | 0.01% | +12,000 | 新進 |
| Engineers Gate Manager LP | 10,840 | $3.20 萬 | 0.00% | −72,117−86.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,689 | $3.20 萬 | 0.00% | −13,096−55.1% | 減碼 |
| Sprott Inc. | 10,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 4,000 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 3,830 | $1.10 萬 | 0.00% | −2,000−34.3% | 減碼 |
| UBS Group AG | 3,657 | $1.10 萬 | 0.00% | +318+9.5% | 加碼 |
| Worth Asset Management, LLC | 2,000 | $6,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,126 | $3,000 | 0.00% | −358−24.1% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 729 | $2,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 411 | $1,221 | 0.00% | −3,102−88.3% | 減碼 |
| Wells Fargo & Company | 283 | $1,000 | 0.00% | −1−0.4% | 減碼 |
| North Star Investment Management Corp. | 420 | $1,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 250 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 450 | $1,000 | 0.00% | −120−21.1% | 減碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,058,224−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −58,230−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −54,300−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −54,359−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −36,233−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −21,643−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −18,395−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,832−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,189−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,957−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −3,113−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,148−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −769−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −618−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −283−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −297−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −431−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |