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 3 季 13F 持有人
Iteris, Inc. 在 2023/9/30 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
- 88
- 較 2023 年第 2 季 +10 家
- 持有股數
- 2,162 萬
- 較 2023 年第 2 季 +395.8 萬 (+22.4%)
- 總市值
- $8,952 萬
- 較 2023 年第 2 季 +$1,957 萬 (+28.0%)
- 新進機構
- 16
- 另有 29 家加碼
- 清倉機構
- 6
- 另有 17 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Samjo Capital LLC | 6,463,800 | $2,676 萬 | 10.53% | +3,168,800+96.2% | 加碼 |
| BlackRock Inc. | 2,633,151 | $1,090 萬 | 0.00% | +277,050+11.8% | 加碼 |
| Vanguard Group Inc | 2,392,416 | $990.5 萬 | 0.00% | +45,452+1.9% | 加碼 |
| Private Management Group Inc | 1,516,921 | $628.0 萬 | 0.26% | −14,793−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,088,009 | $450.5 萬 | 0.00% | −72,371−6.2% | 減碼 |
| Geode Capital Management, LLC | 848,764 | $351.4 萬 | 0.00% | +28,039+3.4% | 加碼 |
| State Street Corp | 637,225 | $263.8 萬 | 0.00% | +39,570+6.6% | 加碼 |
| Acuitas Investments, LLC | 552,651 | $228.8 萬 | 1.35% | +3,442+0.6% | 加碼 |
| First Eagle Investment Management, LLC | 455,780 | $188.7 萬 | 0.00% | −4,500−1.0% | 減碼 |
| Royce & Associates LP | 417,474 | $172.8 萬 | 0.02% | −151,000−26.6% | 減碼 |
| Morgan Stanley | 363,928 | $150.7 萬 | 0.00% | −82,427−18.5% | 減碼 |
| Bard Associates Inc | 358,229 | $148.3 萬 | 0.61% | +6,500+1.8% | 加碼 |
| Northern Trust Corp | 357,847 | $148.1 萬 | 0.00% | +2,143+0.6% | 加碼 |
| Bouvel Investment Partners, LLC | 291,771 | $120.8 萬 | 0.65% | +1,720+0.6% | 加碼 |
| Worth Venture Partners, LLC | 282,266 | $116.9 萬 | 0.70% | +45,244+19.1% | 加碼 |
| Renaissance Technologies LLC | 252,785 | $104.7 萬 | 0.00% | +25,100+11.0% | 加碼 |
| Tiaa Trust, National Association | 249,391 | $103.2 萬 | 0.00% | +249,391 | 新進 |
| Dynamic Advisor Solutions LLC | 176,392 | $73.0 萬 | 0.03% | +5,996+3.5% | 加碼 |
| Ancora Advisors, LLC | 138,055 | $57.2 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 135,992 | $56.3 萬 | 0.00% | +135,992 | 新進 |
| Charles Schwab Investment Management Inc | 119,272 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 115,339 | $47.8 萬 | 0.00% | +2,604+2.3% | 加碼 |
| Bridgeway Capital Management, LLC | 106,500 | $44.1 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 98,422 | $40.7 萬 | 0.00% | +57,882+142.8% | 加碼 |
| STRS Ohio | 94,300 | $39.0 萬 | 0.00% | +94,300 | 新進 |
| Shay Capital LLC | 90,000 | $37.3 萬 | 0.11% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 77,871 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 73,496 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 60,875 | $25.2 萬 | 0.00% | +37,855+164.4% | 加碼 |
| Manatuck Hill Partners, LLC | 60,000 | $24.8 萬 | 0.12% | +60,000 | 新進 |
| UBS Group AG | 59,344 | $24.6 萬 | 0.00% | −4,277−6.7% | 減碼 |
| Citadel Advisors LLC | 53,961 | $22.3 萬 | 0.00% | −5,593−9.4% | 減碼 |
| Invesco Ltd. | 52,848 | $21.9 萬 | 0.00% | +33,491+173.0% | 加碼 |
| Connors Investor Services Inc | 51,500 | $21.3 萬 | 0.03% | −2,000−3.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 47,166 | $19.5 萬 | 0.00% | +1,800+4.0% | 加碼 |
| Bartlett & Co. LLC | 47,166 | $19.5 萬 | 0.00% | +1,800+4.0% | 加碼 |
| Whittier Trust Co | 44,602 | $18.5 萬 | 0.00% | +3,794+9.3% | 加碼 |
| Rhumbline Advisers | 40,446 | $16.7 萬 | 0.00% | +2,149+5.6% | 加碼 |
| Bank of America Corp | 40,392 | $16.7 萬 | 0.00% | +2,333+6.1% | 加碼 |
| Regions Financial Corp | 40,000 | $16.6 萬 | 0.00% | +40,000 | 新進 |
| Marshall Wace, LLP | 39,705 | $16.4 萬 | 0.00% | +39,705 | 新進 |
| Globeflex Capital L P | 36,800 | $15.2 萬 | 0.02% | +36,800 | 新進 |
| Azzad Asset Management Inc | 32,019 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 30,994 | $12.8 萬 | 0.00% | +30,994 | 新進 |
| BNP Paribas Arbitrage, SA | 29,113 | $12.1 萬 | 0.00% | +11,670+66.9% | 加碼 |
| JPMorgan Chase & Co | 28,991 | $12.0 萬 | 0.00% | −4,131−12.5% | 減碼 |
| Panagora Asset Management Inc | 28,058 | $11.6 萬 | 0.00% | +28,058 | 新進 |
| Heron Bay Capital Management | 24,631 | $10.2 萬 | 0.03% | +24,631 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 24,043 | $9.95 萬 | 0.00% | 00.0% | 不變 |
| King Luther Capital Management Corp | 24,000 | $9.94 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 22,733 | $9.41 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 21,319 | $8.83 萬 | 0.00% | +758+3.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,224 | $8.37 萬 | 0.00% | 00.0% | 不變 |
| AlphaCore Capital LLC | 20,000 | $8.28 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,515 | $8.08 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 18,075 | $7.50 萬 | 0.01% | +1,928+11.9% | 加碼 |
| Deutsche Bank AG | 17,634 | $7.30 萬 | 0.00% | +17,634 | 新進 |
| Two Sigma Advisers, LP | 17,400 | $7.20 萬 | 0.00% | +17,400 | 新進 |
| Prelude Capital Management, LLC | 16,000 | $6.62 萬 | 0.01% | +16,000 | 新進 |
| New York State Common Retirement Fund | 14,451 | $5.98 萬 | 0.00% | −8,949−38.2% | 減碼 |
| Clarus Group, Inc. | 13,476 | $5.58 萬 | 0.04% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 13,361 | $5.53 萬 | 0.01% | −9,254−40.9% | 減碼 |
| SG Americas Securities, LLC | 12,542 | $5.20 萬 | 0.00% | +12,542 | 新進 |
| State Board of Administration of Florida Retirement System | 12,360 | $5.12 萬 | 0.00% | +230+1.9% | 加碼 |
| Prudential Financial Inc | 11,850 | $4.91 萬 | 0.00% | −1,400−10.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 11,032 | $4.57 萬 | 0.00% | +11,032 | 新進 |
| Algert Global LLC | 10,750 | $4.45 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 10,423 | $4.32 萬 | 0.00% | −7,642−42.3% | 減碼 |
| California State Teachers Retirement System | 9,426 | $3.90 萬 | 0.00% | −4,784−33.7% | 減碼 |
| Barclays PLC | 8,059 | $3.34 萬 | 0.00% | −561−6.5% | 減碼 |
| Royal Bank of Canada | 6,537 | $2.70 萬 | 0.00% | +1,157+21.5% | 加碼 |
| Amalgamated Bank | 5,410 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,553 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 4,000 | $1.66 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,528 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 3,440 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,317 | $1.37 萬 | 0.00% | −20,306−86.0% | 減碼 |
| Metropolitan Life Insurance Co | 2,356 | $9,754 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 1,600 | $6,624 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 1,150 | $4,761 | 0.00% | +400+53.3% | 加碼 |
| FMR LLC | 804 | $3,329 | 0.00% | +46+6.1% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 729 | $3,018 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 450 | $1,862 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 280 | $1,159 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 230 | $952 | 0.00% | +87+60.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 95 | $393 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 21 | $87 | 0.00% | −12,701−99.8% | 減碼 |
| CWM, LLC | 38 | $0 | 0.00% | +38 | 新進 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −106,156−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −73,017−100.0% | 清倉 |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −32,200−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,310−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −18,880−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Cowen Prime Advisors LLC | – | – | – | – | 本季未申報 |
| Tiaa, FSB | – | – | – | – | 本季未申報 |