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。
2023 年第 1 季 13F 持有人
Iteris, Inc. 在 2023/3/31 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
- 73
- 較 2022 年第 4 季 +15 家
- 持有股數
- 1,963 萬
- 較 2022 年第 4 季 +131.1 萬 (+7.2%)
- 總市值
- $9,191 萬
- 較 2022 年第 4 季 +$3,493 萬 (+61.3%)
- 新進機構
- 21
- 另有 18 家加碼
- 清倉機構
- 6
- 另有 15 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cowen Prime Advisors LLC | 3,396,200 | $1,566 萬 | 6.27% | −77,700−2.2% | 減碼 |
| Samjo Capital LLC | 3,280,000 | $1,538 萬 | 13.96% | 00.0% | 不變 |
| Vanguard Group Inc | 2,302,622 | $1,080 萬 | 0.00% | +149,995+7.0% | 加碼 |
| Private Management Group Inc | 1,795,619 | $842.1 萬 | 0.38% | −197,054−9.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,078,102 | $505.6 萬 | 0.00% | +51,534+5.0% | 加碼 |
| Royce & Associates LP | 803,474 | $376.8 萬 | 0.04% | −41,000−4.9% | 減碼 |
| BlackRock Inc. | 757,085 | $355.1 萬 | 0.00% | +3,280+0.4% | 加碼 |
| Acuitas Investments, LLC | 492,589 | $231.0 萬 | 2.39% | +104,157+26.8% | 加碼 |
| First Eagle Investment Management, LLC | 488,780 | $229.2 萬 | 0.01% | −20,923−4.1% | 減碼 |
| Morgan Stanley | 471,512 | $221.1 萬 | 0.00% | +459,137+3,710.2% | 加碼 |
| Geode Capital Management, LLC | 390,975 | $183.4 萬 | 0.00% | +11,332+3.0% | 加碼 |
| Millennium Management LLC | 365,646 | $171.5 萬 | 0.00% | +83,304+29.5% | 加碼 |
| Bard Associates Inc | 357,735 | $167.8 萬 | 0.69% | −2,200−0.6% | 減碼 |
| EAM Investors, LLC | 286,455 | $134.3 萬 | 0.26% | +286,455 | 新進 |
| Bouvel Investment Partners, LLC | 279,355 | $131.0 萬 | 0.77% | +7,708+2.8% | 加碼 |
| Tiaa, FSB | 249,391 | $117.0 萬 | 0.00% | −100,000−28.6% | 減碼 |
| Renaissance Technologies LLC | 246,860 | $115.8 萬 | 0.00% | −64,125−20.6% | 減碼 |
| Worth Venture Partners, LLC | 212,700 | $99.8 萬 | 0.49% | +17,987+9.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 170,046 | $79.8 萬 | 0.05% | −23,109−12.0% | 減碼 |
| Hillsdale Investment Management Inc. | 155,893 | $73.1 萬 | 0.06% | +155,893 | 新進 |
| State Street Corp | 146,743 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 142,290 | $66.7 萬 | 0.00% | +142,290 | 新進 |
| Ancora Advisors, LLC | 138,055 | $64.7 萬 | 0.02% | +31,074+29.0% | 加碼 |
| Verition Fund Management LLC | 121,930 | $57.2 萬 | 0.01% | 00.0% | 不變 |
| RBF Capital, LLC | 121,096 | $56.8 萬 | 0.04% | −28,400−19.0% | 減碼 |
| Jane Street Group, LLC | 101,910 | $47.8 萬 | 0.00% | +101,910 | 新進 |
| Shay Capital LLC | 100,000 | $46.9 萬 | 0.19% | 00.0% | 不變 |
| Ergoteles LLC | 92,596 | $43.4 萬 | 0.02% | −63,388−40.6% | 減碼 |
| Northern Trust Corp | 82,006 | $38.5 萬 | 0.00% | +4,479+5.8% | 加碼 |
| Citadel Advisors LLC | 80,062 | $37.5 萬 | 0.00% | +80,062 | 新進 |
| Arrowstreet Capital, Limited Partnership | 69,617 | $32.7 萬 | 0.00% | +69,617 | 新進 |
| LPL Financial LLC | 67,272 | $31.6 萬 | 0.00% | −35,600−34.6% | 減碼 |
| Qube Research & Technologies Ltd | 66,801 | $31.3 萬 | 0.00% | +66,801 | 新進 |
| Goldman Sachs Group Inc | 63,267 | $29.7 萬 | 0.00% | +63,267 | 新進 |
| Connors Investor Services Inc | 55,000 | $25.8 萬 | 0.03% | −9,915−15.3% | 減碼 |
| Bank of America Corp | 49,048 | $23.0 萬 | 0.00% | +48,928+40,773.3% | 加碼 |
| Bartlett & Co. LLC | 45,366 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 45,366 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 40,808 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Azzad Asset Management Inc | 36,219 | $17.0 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 33,848 | $15.9 萬 | 0.00% | +33,848 | 新進 |
| V Wealth Advisors LLC | 33,700 | $15.8 萬 | 0.03% | +18,500+121.7% | 加碼 |
| UBS Group AG | 31,494 | $14.8 萬 | 0.00% | +27,357+661.3% | 加碼 |
| LMR Partners LLP | 27,845 | $13.1 萬 | 0.00% | +27,845 | 新進 |
| Bridgeway Capital Management, LLC | 25,500 | $12.0 萬 | 0.00% | +25,500 | 新進 |
| King Luther Capital Management Corp | 24,000 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 23,001 | $10.8 萬 | 0.01% | +23,001 | 新進 |
| Man Group plc | – | $10.5 萬 | 0.00% | – | 新進 |
| Charles Schwab Investment Management Inc | 21,639 | $10.1 萬 | 0.00% | +6,902+46.8% | 加碼 |
| AlphaCore Capital LLC | 20,000 | $9.38 萬 | 0.02% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 17,480 | $8.20 萬 | 0.02% | +17,480 | 新進 |
| Balyasny Asset Management LLC | 16,942 | $7.95 萬 | 0.00% | +16,942 | 新進 |
| HRT Financial LP | 16,092 | $7.50 萬 | 0.00% | +16,092 | 新進 |
| Bank of New York Mellon Corp | 14,334 | $6.72 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 13,523 | $6.34 萬 | 0.00% | −9,437−41.1% | 減碼 |
| Clarus Group, Inc. | 13,476 | $6.32 萬 | 0.06% | 00.0% | 不變 |
| Register Financial Advisors LLC | 11,000 | $5.16 萬 | 0.04% | +4,000+57.1% | 加碼 |
| Sprott Inc. | 10,000 | $4.69 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 8,030 | $3.77 萬 | 0.00% | +8,030 | 新進 |
| Cubist Systematic Strategies, LLC | 7,146 | $3.35 萬 | 0.00% | +7,146 | 新進 |
| Spire Wealth Management | 4,500 | $2.11 萬 | 0.00% | +670+17.5% | 加碼 |
| Founders Capital Management | 4,000 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 3,412 | $1.60 萬 | 0.00% | +3,412 | 新進 |
| Worth Asset Management, LLC | 2,000 | $9,380 | 0.01% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 729 | $3,419 | 0.00% | 00.0% | 不變 |
| FMR LLC | 706 | $3,311 | 0.00% | −33−4.5% | 減碼 |
| Advisor Group Holdings, Inc. | 450 | $2,110 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 420 | $1,970 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 296 | $1,388 | 0.00% | +6+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 283 | $1,327 | 0.00% | −128−31.1% | 減碼 |
| Allworth Financial LP | 250 | $1,173 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 7 | $33 | 0.00% | +7 | 新進 |
| Royal Bank of Canada | 35 | $0 | 0.00% | +35 | 新進 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −92,487−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −42,026−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −34,800−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Acacia Research Corp | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −495−100.0% | 清倉 |