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 4 季 13F 持有人
Iteris, Inc. 在 2023/12/31 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
- 92
- 較 2023 年第 3 季 +5 家
- 持有股數
- 2,198 萬
- 較 2023 年第 3 季 +682.1 萬 (+45.0%)
- 總市值
- $1.14 億
- 較 2023 年第 3 季 +$5,148 萬 (+82.0%)
- 新進機構
- 11
- 另有 27 家加碼
- 清倉機構
- 6
- 另有 30 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Samjo Management, LLC | 6,463,800 | $3,361 萬 | 11.91% | +6,463,800 | 新進 |
| BlackRock Inc. | 2,841,298 | $1,477 萬 | 0.00% | +208,147+7.9% | 加碼 |
| Vanguard Group Inc | 2,412,795 | $1,255 萬 | 0.00% | +20,379+0.9% | 加碼 |
| Private Management Group Inc | 1,504,303 | $782.2 萬 | 0.30% | −12,618−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,051,673 | $546.9 萬 | 0.00% | −36,336−3.3% | 減碼 |
| Geode Capital Management, LLC | 873,186 | $454.1 萬 | 0.00% | +24,422+2.9% | 加碼 |
| State Street Corp | 645,411 | $335.6 萬 | 0.00% | +8,186+1.3% | 加碼 |
| Acuitas Investments, LLC | 545,980 | $283.9 萬 | 1.49% | −6,671−1.2% | 減碼 |
| First Eagle Investment Management, LLC | 478,069 | $248.6 萬 | 0.01% | +22,289+4.9% | 加碼 |
| Morgan Stanley | 414,373 | $215.5 萬 | 0.00% | +50,445+13.9% | 加碼 |
| Bard Associates Inc | 359,419 | $186.9 萬 | 0.71% | +1,190+0.3% | 加碼 |
| Northern Trust Corp | 354,082 | $184.1 萬 | 0.00% | −3,765−1.1% | 減碼 |
| Royce & Associates LP | 342,474 | $178.1 萬 | 0.02% | −75,000−18.0% | 減碼 |
| Bouvel Investment Partners, LLC | 294,890 | $153.3 萬 | 0.72% | +3,119+1.1% | 加碼 |
| Worth Venture Partners, LLC | 278,790 | $145.0 萬 | 0.79% | −3,476−1.2% | 減碼 |
| Renaissance Technologies LLC | 267,985 | $139.4 萬 | 0.00% | +15,200+6.0% | 加碼 |
| Tiaa Trust, National Association | 249,391 | $129.7 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 170,748 | $88.8 萬 | 0.00% | +34,756+25.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 169,357 | $81.0 萬 | 0.03% | −7,035−4.0% | 減碼 |
| Bank of New York Mellon Corp | 142,104 | $73.9 萬 | 0.00% | +26,765+23.2% | 加碼 |
| Ancora Advisors, LLC | 137,640 | $71.6 萬 | 0.02% | −415−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 119,272 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 106,500 | $55.4 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 104,900 | $54.5 萬 | 0.00% | +10,600+11.2% | 加碼 |
| UBS Group AG | 94,399 | $49.1 萬 | 0.00% | +35,055+59.1% | 加碼 |
| Shay Capital LLC | 80,000 | $41.6 萬 | 0.16% | −10,000−11.1% | 減碼 |
| Nuveen Asset Management, LLC | 77,871 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 72,116 | $37.5 萬 | 0.00% | −1,380−1.9% | 減碼 |
| Invesco Ltd. | 65,965 | $34.3 萬 | 0.00% | +13,117+24.8% | 加碼 |
| Squarepoint Ops LLC | 63,700 | $33.1 萬 | 0.00% | −34,722−35.3% | 減碼 |
| Manatuck Hill Partners, LLC | 60,000 | $31.2 萬 | 0.13% | 00.0% | 不變 |
| Barclays PLC | 58,977 | $30.7 萬 | 0.00% | +50,918+631.8% | 加碼 |
| Two Sigma Investments, LP | 52,229 | $27.2 萬 | 0.00% | −8,646−14.2% | 減碼 |
| Susquehanna International Group, LLP | 49,243 | $25.6 萬 | 0.00% | +49,243 | 新進 |
| JPMorgan Chase & Co | 48,866 | $25.4 萬 | 0.00% | +19,875+68.6% | 加碼 |
| Connors Investor Services Inc | 48,500 | $25.2 萬 | 0.03% | −3,000−5.8% | 減碼 |
| Whittier Trust Co | 43,655 | $22.7 萬 | 0.00% | −947−2.1% | 減碼 |
| Bank of America Corp | 43,277 | $22.5 萬 | 0.00% | +2,885+7.1% | 加碼 |
| Marshall Wace, LLP | 43,105 | $22.4 萬 | 0.00% | +3,400+8.6% | 加碼 |
| Bartlett & Co. LLC | 40,816 | $21.7 萬 | 0.00% | −6,350−13.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 40,816 | $21.7 萬 | 0.00% | −6,350−13.5% | 減碼 |
| Jane Street Group, LLC | 40,652 | $21.1 萬 | 0.00% | +40,652 | 新進 |
| Rhumbline Advisers | 39,665 | $20.6 萬 | 0.00% | −781−1.9% | 減碼 |
| Globeflex Capital L P | 36,800 | $19.1 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 32,962 | $17.1 萬 | 0.00% | +4,904+17.5% | 加碼 |
| Azzad Asset Management Inc | 32,018 | $16.6 萬 | 0.02% | −10.0% | 減碼 |
| Heron Bay Capital Management | 25,703 | $13.4 萬 | 0.03% | +1,072+4.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,915 | $13.0 萬 | 0.00% | −4,198−14.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,043 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 23,000 | $12.0 萬 | 0.00% | +5,600+32.2% | 加碼 |
| Bank of Montreal | 21,996 | $11.9 萬 | 0.00% | +21,996 | 新進 |
| MetLife Investment Management | 22,733 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 21,234 | $11.0 萬 | 0.00% | −85−0.4% | 減碼 |
| Citadel Advisors LLC | 20,312 | $10.6 萬 | 0.00% | −33,649−62.4% | 減碼 |
| AlphaCore Capital LLC | 20,000 | $10.4 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,515 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 18,743 | $9.75 萬 | 0.00% | −1,481−7.3% | 減碼 |
| SG Americas Securities, LLC | 18,439 | $9.60 萬 | 0.00% | +5,897+47.0% | 加碼 |
| Deutsche Bank AG | 16,846 | $8.76 萬 | 0.00% | −788−4.5% | 減碼 |
| Virtu Financial LLC | 14,562 | $7.60 萬 | 0.01% | −3,513−19.4% | 減碼 |
| New York State Common Retirement Fund | 14,474 | $7.53 萬 | 0.00% | +23+0.2% | 加碼 |
| Royal Bank of Canada | 14,503 | $7.50 萬 | 0.00% | +7,966+121.9% | 加碼 |
| Clarus Group, Inc. | 13,476 | $7.01 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 12,979 | $6.75 萬 | 0.00% | +2,556+24.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 12,400 | $6.45 萬 | 0.00% | +12,400 | 新進 |
| State Board of Administration of Florida Retirement System | 12,360 | $6.43 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 11,850 | $6.16 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 10,750 | $5.59 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 10,387 | $5.50 萬 | 0.00% | +10,387 | 新進 |
| Goldman Sachs Group Inc | 10,533 | $5.48 萬 | 0.00% | +10,533 | 新進 |
| Prelude Capital Management, LLC | 10,300 | $5.36 萬 | 0.00% | −5,700−35.6% | 減碼 |
| Perritt Capital Management Inc | 10,000 | $5.20 萬 | 0.03% | +10,000 | 新進 |
| BFSG, LLC | 9,682 | $5.03 萬 | 0.01% | +9,682 | 新進 |
| California State Teachers Retirement System | 7,031 | $3.66 萬 | 0.00% | −2,395−25.4% | 減碼 |
| Citigroup Inc | 6,083 | $3.16 萬 | 0.00% | +6,062+28,866.7% | 加碼 |
| Amalgamated Bank | 4,981 | $2.60 萬 | 0.00% | −429−7.9% | 減碼 |
| Legal & General Group Plc | 4,553 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 4,000 | $2.08 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,528 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 3,440 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,521 | $1.31 萬 | 0.00% | −796−24.0% | 減碼 |
| Hillsdale Investment Management Inc. | 1,150 | $5,980 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 814 | $4,233 | 0.00% | −1,542−65.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 729 | $3,791 | 0.00% | 00.0% | 不變 |
| FMR LLC | 715 | $3,718 | 0.00% | −89−11.1% | 減碼 |
| Advisor Group Holdings, Inc. | 450 | $2,340 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 392 | $2,038 | 0.00% | +162+70.4% | 加碼 |
| Pacific Capital Wealth Advisors, Inc | 300 | $1,560 | 0.00% | +300 | 新進 |
| North Star Investment Management Corp. | 280 | $1,456 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 95 | $494 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 38 | $0 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 191 | $0 | 0.00% | +191 | 新進 |
| Regions Financial Corp | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −30,994−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,361−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −11,032−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Samjo Capital LLC | – | – | – | – | 本季未申報 |