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。
2024 年第 1 季 13F 持有人
Iteris, Inc. 在 2024/3/31 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
- 98
- 較 2023 年第 4 季 +7 家
- 持有股數
- 2,147 萬
- 較 2023 年第 4 季 −46.9 萬 (−2.1%)
- 總市值
- $1.06 億
- 較 2023 年第 4 季 −$795.9 萬 (−7.0%)
- 新進機構
- 16
- 另有 28 家加碼
- 清倉機構
- 9
- 另有 34 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Samjo Management, LLC | 6,320,800 | $3,122 萬 | 10.98% | −143,000−2.2% | 減碼 |
| BlackRock Inc. | 2,722,328 | $1,345 萬 | 0.00% | −118,970−4.2% | 減碼 |
| Vanguard Group Inc | 2,454,413 | $1,212 萬 | 0.00% | +41,618+1.7% | 加碼 |
| Private Management Group Inc | 1,435,443 | $709.1 萬 | 0.27% | −68,860−4.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,060,283 | $523.8 萬 | 0.00% | +8,610+0.8% | 加碼 |
| Geode Capital Management, LLC | 926,388 | $457.7 萬 | 0.00% | +53,202+6.1% | 加碼 |
| State Street Corp | 682,815 | $337.3 萬 | 0.00% | +37,404+5.8% | 加碼 |
| First Eagle Investment Management, LLC | 497,092 | $245.6 萬 | 0.01% | +19,023+4.0% | 加碼 |
| Northern Trust Corp | 359,500 | $177.6 萬 | 0.00% | +5,418+1.5% | 加碼 |
| Bard Associates Inc | 353,294 | $174.5 萬 | 0.63% | −6,125−1.7% | 減碼 |
| Morgan Stanley | 340,501 | $168.2 萬 | 0.00% | −73,872−17.8% | 減碼 |
| Renaissance Technologies LLC | 302,585 | $149.5 萬 | 0.00% | +34,600+12.9% | 加碼 |
| Bouvel Investment Partners, LLC | 301,740 | $149.1 萬 | 0.64% | +6,850+2.3% | 加碼 |
| Royce & Associates LP | 289,474 | $143.0 萬 | 0.01% | −53,000−15.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 257,299 | $127.1 萬 | 0.01% | +86,551+50.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 257,031 | $127.0 萬 | 0.01% | +257,031 | 新進 |
| Tiaa Trust, National Association | 249,391 | $123.2 萬 | 0.00% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 176,038 | $87.0 萬 | 6.07% | −102,752−36.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 173,217 | $85.6 萬 | 0.03% | +3,860+2.3% | 加碼 |
| Ancora Advisors, LLC | 137,640 | $68.0 萬 | 0.02% | 00.0% | 不變 |
| Natixis | 130,000 | $64.2 萬 | 0.00% | +130,000 | 新進 |
| Bank of New York Mellon Corp | 124,331 | $61.4 萬 | 0.00% | −17,773−12.5% | 減碼 |
| Charles Schwab Investment Management Inc | 119,272 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 111,350 | $55.0 萬 | 0.00% | +16,951+18.0% | 加碼 |
| Bridgeway Capital Management, LLC | 106,500 | $52.6 萬 | 0.01% | 00.0% | 不變 |
| Acuitas Investments, LLC | 105,995 | $52.4 萬 | 0.26% | −439,985−80.6% | 減碼 |
| STRS Ohio | 101,000 | $49.8 萬 | 0.00% | −3,900−3.7% | 減碼 |
| JPMorgan Chase & Co | 92,062 | $45.5 萬 | 0.00% | +43,196+88.4% | 加碼 |
| Nuveen Asset Management, LLC | 82,266 | $40.6 萬 | 0.00% | +4,395+5.6% | 加碼 |
| Shay Capital LLC | 80,000 | $39.5 萬 | 0.12% | 00.0% | 不變 |
| LPL Financial LLC | 78,466 | $38.8 萬 | 0.00% | +6,350+8.8% | 加碼 |
| Man Group plc | 53,097 | $26.2 萬 | 0.00% | +53,097 | 新進 |
| Connors Investor Services Inc | 48,500 | $24.0 萬 | 0.03% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 47,800 | $23.6 萬 | 0.10% | −12,200−20.3% | 減碼 |
| Invesco Ltd. | 45,994 | $22.7 萬 | 0.00% | −19,971−30.3% | 減碼 |
| Rhumbline Advisers | 41,348 | $20.4 萬 | 0.00% | +1,683+4.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 40,816 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 40,655 | $20.1 萬 | 0.00% | −3,000−6.9% | 減碼 |
| Marshall Wace, LLP | 37,562 | $18.6 萬 | 0.00% | −5,543−12.9% | 減碼 |
| Citadel Advisors LLC | 35,646 | $17.6 萬 | 0.00% | +15,334+75.5% | 加碼 |
| Panagora Asset Management Inc | 32,662 | $16.1 萬 | 0.00% | −300−0.9% | 減碼 |
| Azzad Asset Management Inc | 32,017 | $15.8 萬 | 0.02% | −10.0% | 減碼 |
| Barclays PLC | 30,523 | $15.1 萬 | 0.00% | −28,454−48.2% | 減碼 |
| Gsa Capital Partners LLP | 29,961 | $14.8 萬 | 0.01% | +29,961 | 新進 |
| Globeflex Capital L P | 27,185 | $13.4 萬 | 0.01% | −9,615−26.1% | 減碼 |
| Heron Bay Capital Management | 27,058 | $13.4 萬 | 0.03% | +1,355+5.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,850 | $12.8 萬 | 0.00% | +935+3.8% | 加碼 |
| Jane Street Group, LLC | 25,656 | $12.7 萬 | 0.00% | −14,996−36.9% | 減碼 |
| Perritt Capital Management Inc | 25,000 | $12.3 萬 | 0.07% | +15,000+150.0% | 加碼 |
| Two Sigma Investments, LP | 23,835 | $11.8 萬 | 0.00% | −28,394−54.4% | 減碼 |
| MetLife Investment Management | 22,439 | $11.1 萬 | 0.00% | −294−1.3% | 減碼 |
| Bank of America Corp | 22,153 | $10.9 萬 | 0.00% | −21,124−48.8% | 減碼 |
| American International Group, Inc. | 21,053 | $10.4 萬 | 0.00% | −181−0.9% | 減碼 |
| AlphaCore Capital LLC | 20,000 | $9.88 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 19,090 | $9.43 萬 | 0.00% | +2,244+13.3% | 加碼 |
| Squarepoint Ops LLC | 18,762 | $9.27 萬 | 0.00% | −44,938−70.5% | 減碼 |
| Ameriprise Financial Inc | 17,058 | $8.43 萬 | 0.00% | +17,058 | 新進 |
| Voya Investment Management LLC | 16,845 | $8.32 萬 | 0.00% | −2,670−13.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,695 | $8.25 萬 | 0.00% | −2,048−10.9% | 減碼 |
| Occudo Quantitative Strategies LP | 15,870 | $7.84 萬 | 0.01% | +15,870 | 新進 |
| Wells Fargo & Company | 14,795 | $7.31 萬 | 0.00% | +1,816+14.0% | 加碼 |
| New York State Common Retirement Fund | 14,249 | $7.04 萬 | 0.00% | −225−1.6% | 減碼 |
| Clarus Group, Inc. | 13,476 | $6.66 萬 | 0.05% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 13,268 | $6.55 萬 | 0.06% | +13,268 | 新進 |
| Goldman Sachs Group Inc | 12,824 | $6.34 萬 | 0.00% | +2,291+21.8% | 加碼 |
| Price T Rowe Associates Inc | 12,454 | $6.20 萬 | 0.00% | +2,067+19.9% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 12,400 | $6.13 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 11,500 | $5.68 萬 | 0.00% | +1,200+11.7% | 加碼 |
| Susquehanna International Group, LLP | 10,825 | $5.35 萬 | 0.00% | −38,418−78.0% | 減碼 |
| BFSG, LLC | 9,682 | $4.78 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 8,700 | $4.30 萬 | 0.00% | +8,700 | 新進 |
| Citigroup Inc | 7,491 | $3.70 萬 | 0.00% | +1,408+23.1% | 加碼 |
| Legal & General Group Plc | 4,553 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 4,295 | $2.12 萬 | 0.00% | −2,736−38.9% | 減碼 |
| Founders Capital Management | 4,000 | $1.98 萬 | 0.01% | 00.0% | 不變 |
| Byrne Asset Management LLC | 3,700 | $1.83 萬 | 0.01% | +3,700 | 新進 |
| Ameritas Investment Partners, Inc. | 3,528 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 3,440 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,401 | $1.19 萬 | 0.00% | +2,401 | 新進 |
| Royal Bank of Canada | 1,826 | $1.00 萬 | 0.00% | −12,677−87.4% | 減碼 |
| Register Financial Advisors LLC | 1,600 | $7,904 | 0.00% | +1,600 | 新進 |
| Concord Wealth Partners | 1,500 | $7,410 | 0.00% | +1,500 | 新進 |
| Amalgamated Bank | 1,440 | $7,000 | 0.00% | −3,541−71.1% | 減碼 |
| Simplex Trading, LLC | 1,377 | $6,000 | 0.00% | +1,377 | 新進 |
| Hillsdale Investment Management Inc. | 1,150 | $5,681 | 0.00% | 00.0% | 不變 |
| FMR LLC | 919 | $4,540 | 0.00% | +204+28.5% | 加碼 |
| Metropolitan Life Insurance Co | 883 | $4,362 | 0.00% | +69+8.5% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 729 | $3,601 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 600 | $2,910 | 0.00% | +600 | 新進 |
| Concurrent Investment Advisors, LLC | 556 | $2,747 | 0.00% | +556 | 新進 |
| Pacific Capital Wealth Advisors, Inc | 300 | $1,482 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 288 | $1,423 | 0.00% | −162−36.0% | 減碼 |
| North Star Investment Management Corp. | 280 | $1,383 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 141 | $697 | 0.00% | −251−64.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 113 | $558 | 0.00% | −2,408−95.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 95 | $469 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $24 | 0.00% | +5 | 新進 |
| CWM, LLC | 42 | $0 | 0.00% | +4+10.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −24,043−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |