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 2 季 13F 持有人
Iteris, Inc. 在 2024/6/30 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
- 100
- 較 2024 年第 1 季 +2 家
- 持有股數
- 2,161 萬
- 較 2024 年第 1 季 +13.7 萬 (+0.6%)
- 總市值
- $9,357 萬
- 較 2024 年第 1 季 −$1,250 萬 (−11.8%)
- 新進機構
- 15
- 另有 40 家加碼
- 清倉機構
- 13
- 另有 25 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Samjo Management, LLC | 6,213,300 | $2,690 萬 | 10.02% | −107,500−1.7% | 減碼 |
| BlackRock Inc. | 2,671,627 | $1,157 萬 | 0.00% | −50,701−1.9% | 減碼 |
| Vanguard Group Inc | 2,502,874 | $1,084 萬 | 0.00% | +48,461+2.0% | 加碼 |
| Private Management Group Inc | 1,626,954 | $704.5 萬 | 0.27% | +191,511+13.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,103,776 | $477.9 萬 | 0.00% | +43,493+4.1% | 加碼 |
| Geode Capital Management, LLC | 951,406 | $412.0 萬 | 0.00% | +25,018+2.7% | 加碼 |
| State Street Corp | 676,676 | $293.0 萬 | 0.00% | −6,139−0.9% | 減碼 |
| First Eagle Investment Management, LLC | 515,381 | $223.2 萬 | 0.01% | +18,289+3.7% | 加碼 |
| Renaissance Technologies LLC | 375,885 | $162.8 萬 | 0.00% | +73,300+24.2% | 加碼 |
| Northern Trust Corp | 352,700 | $152.7 萬 | 0.00% | −6,800−1.9% | 減碼 |
| Bard Associates Inc | 351,419 | $152.2 萬 | 0.58% | −1,875−0.5% | 減碼 |
| Bouvel Investment Partners, LLC | 301,980 | $130.8 萬 | 0.51% | +240+0.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 277,799 | $120.3 萬 | 0.01% | +20,500+8.0% | 加碼 |
| Morgan Stanley | 270,816 | $117.3 萬 | 0.00% | −69,685−20.5% | 減碼 |
| Acuitas Investments, LLC | 270,534 | $117.1 萬 | 0.63% | +164,539+155.2% | 加碼 |
| Tiaa Trust, National Association | 249,391 | $108.0 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 238,048 | $103.1 萬 | 0.00% | −18,983−7.4% | 減碼 |
| Worth Venture Partners, LLC | 188,327 | $81.5 萬 | 6.38% | +12,289+7.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 184,464 | $79.9 萬 | 0.03% | +11,247+6.5% | 加碼 |
| UBS Group AG | 159,186 | $68.9 萬 | 0.00% | +47,836+43.0% | 加碼 |
| Ancora Advisors, LLC | 134,552 | $58.3 萬 | 0.01% | −3,088−2.2% | 減碼 |
| Bank of New York Mellon Corp | 134,539 | $58.3 萬 | 0.00% | +10,208+8.2% | 加碼 |
| Charles Schwab Investment Management Inc | 126,168 | $54.6 萬 | 0.00% | +6,896+5.8% | 加碼 |
| Gsa Capital Partners LLP | 119,615 | $51.8 萬 | 0.04% | +89,654+299.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 114,266 | $49.5 萬 | 0.00% | +114,266 | 新進 |
| STRS Ohio | 112,500 | $48.7 萬 | 0.00% | +11,500+11.4% | 加碼 |
| Nuveen Asset Management, LLC | 82,266 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 81,716 | $35.4 萬 | 0.00% | +3,250+4.1% | 加碼 |
| Shay Capital LLC | 80,000 | $34.6 萬 | 0.10% | 00.0% | 不變 |
| RBF Capital, LLC | 79,167 | $34.3 萬 | 0.02% | +79,167 | 新進 |
| Man Group plc | 55,342 | $24.0 萬 | 0.00% | +2,245+4.2% | 加碼 |
| Connors Investor Services Inc | 48,500 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 47,615 | $20.6 萬 | 0.00% | +21,959+85.6% | 加碼 |
| Invesco Ltd. | 43,215 | $18.7 萬 | 0.00% | −2,779−6.0% | 減碼 |
| Whittier Trust Co | 40,655 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 39,821 | $17.2 萬 | 0.00% | −1,527−3.7% | 減碼 |
| JPMorgan Chase & Co | 38,035 | $16.5 萬 | 0.00% | −54,027−58.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 34,355 | $14.9 萬 | 0.00% | −6,461−15.8% | 減碼 |
| Panagora Asset Management Inc | 33,284 | $14.4 萬 | 0.00% | +622+1.9% | 加碼 |
| Bridgeway Capital Management, LLC | 33,145 | $14.4 萬 | 0.00% | −73,355−68.9% | 減碼 |
| Bank of America Corp | 32,584 | $14.1 萬 | 0.00% | +10,431+47.1% | 加碼 |
| Azzad Asset Management Inc | 32,017 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 30,277 | $13.1 萬 | 0.00% | +17,453+136.1% | 加碼 |
| Millennium Management LLC | 29,720 | $12.9 萬 | 0.00% | +29,720 | 新進 |
| Citadel Advisors LLC | 25,269 | $10.9 萬 | 0.00% | −10,377−29.1% | 減碼 |
| Perritt Capital Management Inc | 25,000 | $10.8 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 24,745 | $10.7 萬 | 0.00% | +2,306+10.3% | 加碼 |
| Corebridge Financial, Inc. | 22,888 | $9.91 萬 | 0.00% | +22,888 | 新進 |
| Two Sigma Investments, LP | 22,884 | $9.91 萬 | 0.00% | −951−4.0% | 減碼 |
| Susquehanna International Group, LLP | 21,439 | $9.28 萬 | 0.00% | +10,614+98.1% | 加碼 |
| Voya Investment Management LLC | 21,273 | $9.21 萬 | 0.00% | +4,428+26.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,151 | $9.16 萬 | 0.00% | +21,151 | 新進 |
| Cubist Systematic Strategies, LLC | 21,036 | $9.11 萬 | 0.00% | +21,036 | 新進 |
| AlphaCore Capital LLC | 20,000 | $8.66 萬 | 0.02% | 00.0% | 不變 |
| Clarus Group, Inc. | 19,625 | $8.50 萬 | 0.04% | +6,149+45.6% | 加碼 |
| Squarepoint Ops LLC | 19,246 | $8.33 萬 | 0.00% | +484+2.6% | 加碼 |
| Globeflex Capital L P | 19,144 | $8.29 萬 | 0.01% | −8,041−29.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,146 | $7.42 萬 | 0.00% | −8,704−33.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,570 | $7.17 萬 | 0.00% | −125−0.7% | 減碼 |
| Barclays PLC | 15,231 | $6.59 萬 | 0.00% | −15,292−50.1% | 減碼 |
| Wells Fargo & Company | 14,855 | $6.43 萬 | 0.00% | +60+0.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,678 | $6.36 萬 | 0.00% | +14,565+12,889.4% | 加碼 |
| New York State Common Retirement Fund | 14,460 | $6.26 萬 | 0.00% | +211+1.5% | 加碼 |
| Ameriprise Financial Inc | 13,558 | $5.87 萬 | 0.00% | −3,500−20.5% | 減碼 |
| Occudo Quantitative Strategies LP | 12,726 | $5.51 萬 | 0.01% | −3,144−19.8% | 減碼 |
| BFSG, LLC | 12,720 | $5.51 萬 | 0.01% | +3,038+31.4% | 加碼 |
| Price T Rowe Associates Inc | 12,454 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 12,400 | $5.37 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 11,653 | $5.05 萬 | 0.00% | −7,437−39.0% | 減碼 |
| Allworth Financial LP | 10,000 | $4.77 萬 | 0.00% | +10,000 | 新進 |
| Citigroup Inc | 9,274 | $4.02 萬 | 0.00% | +1,783+23.8% | 加碼 |
| Public Employees Retirement System of Ohio | 5,413 | $2.34 萬 | 0.00% | −3,287−37.8% | 減碼 |
| Legal & General Group Plc | 4,891 | $2.12 萬 | 0.00% | +338+7.4% | 加碼 |
| Spire Wealth Management | 4,190 | $1.81 萬 | 0.00% | +750+21.8% | 加碼 |
| Founders Capital Management | 4,000 | $1.73 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 4,001 | $1.70 萬 | 0.00% | +2,175+119.1% | 加碼 |
| Byrne Asset Management LLC | 3,700 | $1.56 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,528 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,083 | $1.33 萬 | 0.00% | −1,212−28.2% | 減碼 |
| Access Investment Management LLC | 2,725 | $1.18 萬 | 0.00% | +2,725 | 新進 |
| Russell Investments Group, Ltd. | 2,628 | $1.14 萬 | 0.00% | +2,628 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,745 | $7,556 | 0.00% | +1,745 | 新進 |
| Register Financial Advisors LLC | 1,600 | $6,928 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,440 | $6,000 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,159 | $5,018 | 0.00% | +1,159 | 新進 |
| Hillsdale Investment Management Inc. | 1,150 | $4,980 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,049 | $4,543 | 0.00% | +130+14.1% | 加碼 |
| Advisor Group Holdings, Inc. | 1,000 | $4,330 | 0.00% | +712+247.2% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 729 | $3,157 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 600 | $2,616 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 431 | $1,866 | 0.00% | +336+353.7% | 加碼 |
| North Star Investment Management Corp. | 340 | $1,472 | 0.00% | +60+21.4% | 加碼 |
| Pacific Capital Wealth Advisors, Inc | 300 | $1,299 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 252 | $1,000 | 0.00% | −1,125−81.7% | 減碼 |
| CWM, LLC | 228 | $1,000 | 0.00% | +186+442.9% | 加碼 |
| Federated Hermes, Inc. | 141 | $611 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 97 | $421 | 0.00% | +97 | 新進 |
| Point72 (DIFC) Ltd | 32 | $139 | 0.00% | +32 | 新進 |
| Rothschild Investment LLC | 25 | $108 | 0.00% | +25 | 新進 |
| GWM Advisors LLC | 2 | $8 | 0.00% | +2 | 新進 |