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 3 季 13F 持有人
Iteris, Inc. 在 2024/9/30 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
ITI 已不再掛牌，所以這裡顯示 2024 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 111
- 較 2024 年第 2 季 +12 家
- 持有股數
- 2,996 萬
- 較 2024 年第 2 季 +1,103 萬 (+58.2%)
- 總市值
- $2.14 億
- 較 2024 年第 2 季 +$1.32 億 (+161.2%)
- 新進機構
- 45
- 另有 29 家加碼
- 清倉機構
- 33
- 另有 25 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Performance Advisors LLP | 10 | $71 | 0.00% | +10 | 新進 |
| Sterling Capital Management LLC | 49 | $350 | 0.00% | +49 | 新進 |
| Rothschild Investment LLC | 55 | $393 | 0.00% | +30+120.0% | 加碼 |
| North Star Investment Management Corp. | 60 | $428 | 0.00% | −280−82.4% | 減碼 |
| SRS Capital Advisors, Inc. | 97 | $693 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 161 | $1,000 | 0.00% | +161 | 新進 |
| Smartleaf Asset Management LLC | 179 | $1,278 | 0.00% | +179 | 新進 |
| Pacific Capital Wealth Advisors, Inc | 300 | $2,142 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 301 | $2,149 | 0.00% | +301 | 新進 |
| Russell Investments Group, Ltd. | 340 | $2,428 | 0.00% | −2,288−87.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 500 | $3,570 | 0.00% | −100−16.7% | 減碼 |
| CWM, LLC | 703 | $5,000 | 0.00% | +475+208.3% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 729 | $5,205 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 880 | $6,283 | 0.00% | −3,310−79.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 960 | $6,855 | 0.00% | +529+122.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,000 | $7,140 | 0.00% | 00.0% | 不變 |
| TruNorth Capital Management, LLC | 1,000 | $7,140 | 0.00% | +1,000 | 新進 |
| FMR LLC | 1,274 | $9,098 | 0.00% | +225+21.4% | 加碼 |
| Amalgamated Bank | 1,440 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,600 | $1.14 萬 | 0.00% | +1,600 | 新進 |
| BFSG, LLC | 1,968 | $1.41 萬 | 0.00% | −10,752−84.5% | 減碼 |
| California State Teachers Retirement System | 3,083 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,528 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Access Investment Management LLC | 4,570 | $3.26 萬 | 0.01% | +1,845+67.7% | 加碼 |
| Legal & General Group Plc | 4,891 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,871 | $3.50 萬 | 0.00% | +870+21.7% | 加碼 |
| Citadel Advisors LLC | 9,917 | $7.08 萬 | 0.00% | −15,352−60.8% | 減碼 |
| Allworth Financial LP | 9,999 | $7.14 萬 | 0.00% | −10.0% | 減碼 |
| ADAR1 Capital Management, LLC | 10,000 | $7.14 萬 | 0.01% | +10,000 | 新進 |
| Alliancebernstein L.P. | 10,140 | $7.24 萬 | 0.00% | +10,140 | 新進 |
| Intech Investment Management LLC | 10,871 | $7.76 萬 | 0.00% | +10,871 | 新進 |
| New York State Common Retirement Fund | 10,960 | $7.83 萬 | 0.00% | −3,500−24.2% | 減碼 |
| Scotia Capital Inc. | 12,886 | $9.20 萬 | 0.00% | +12,886 | 新進 |
| Wells Fargo & Company | 14,413 | $10.3 萬 | 0.00% | −442−3.0% | 減碼 |
| Price T Rowe Associates Inc | 14,670 | $10.5 萬 | 0.00% | +2,216+17.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,137 | $10.8 萬 | 0.00% | +459+3.1% | 加碼 |
| Voya Investment Management LLC | 16,182 | $11.6 萬 | 0.00% | −5,091−23.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,456 | $12.5 萬 | 0.00% | +886+5.3% | 加碼 |
| SG Americas Securities, LLC | 17,540 | $12.5 萬 | 0.00% | +17,540 | 新進 |
| MetLife Investment Management | 18,685 | $13.3 萬 | 0.00% | −6,060−24.5% | 減碼 |
| Invesco Ltd. | 19,041 | $13.6 萬 | 0.00% | −24,174−55.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,250 | $14.5 萬 | 0.00% | +3,104+18.1% | 加碼 |
| Corebridge Financial, Inc. | 22,747 | $16.2 萬 | 0.00% | −141−0.6% | 減碼 |
| Azzad Asset Management Inc | 23,169 | $16.5 萬 | 0.02% | −8,848−27.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,489 | $16.8 萬 | 0.00% | +2,338+11.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,000 | $17.9 萬 | 0.00% | +25,000 | 新進 |
| Deutsche Bank AG | 25,677 | $18.3 萬 | 0.00% | +14,024+120.3% | 加碼 |
| First Foundation Advisors | 27,000 | $19.3 萬 | 0.01% | +27,000 | 新進 |
| WCG Wealth Advisors LLC | 30,200 | $21.6 萬 | 0.01% | +30,200 | 新進 |
| Citigroup Inc | 30,789 | $22.0 萬 | 0.00% | +21,515+232.0% | 加碼 |
| Two Sigma Investments, LP | 30,910 | $22.1 萬 | 0.00% | +8,026+35.1% | 加碼 |
| Bridgeway Capital Management, LLC | 33,145 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 34,355 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 36,000 | $25.7 萬 | 0.01% | +36,000 | 新進 |
| Forum Financial Management, LP | 39,102 | $27.9 萬 | 0.00% | +39,102 | 新進 |
| Rhumbline Advisers | 40,318 | $28.8 萬 | 0.00% | +497+1.2% | 加碼 |
| Yakira Capital Management, Inc. | 41,162 | $29.4 萬 | 0.11% | +41,162 | 新進 |
| Whittier Trust Co | 42,552 | $30.4 萬 | 0.00% | +1,897+4.7% | 加碼 |
| Bank of America Corp | 42,859 | $30.6 萬 | 0.00% | +10,275+31.5% | 加碼 |
| Gsa Capital Partners LLP | 44,541 | $31.8 萬 | 0.02% | −75,074−62.8% | 減碼 |
| LPL Financial LLC | 47,300 | $33.8 萬 | 0.00% | −34,416−42.1% | 減碼 |
| Jane Street Group, LLC | 47,482 | $33.9 萬 | 0.00% | −133−0.3% | 減碼 |
| Water Island Capital LLC | 56,047 | $40.0 萬 | 0.04% | +56,047 | 新進 |
| Barclays PLC | 60,496 | $43.2 萬 | 0.00% | +45,265+297.2% | 加碼 |
| Virtu Financial LLC | 60,477 | $43.2 萬 | 0.02% | +60,477 | 新進 |
| Gamco Investors, Inc. Et Al | 67,700 | $48.3 萬 | 0.00% | +67,700 | 新進 |
| Balyasny Asset Management LLC | 69,463 | $49.6 萬 | 0.00% | +69,463 | 新進 |
| Keebeck Alpha, LP | 71,429 | $51.0 萬 | 0.33% | +71,429 | 新進 |
| Mint Tower Capital Management B.V. | 75,621 | $54.0 萬 | 0.18% | +75,621 | 新進 |
| STRS Ohio | 76,900 | $54.9 萬 | 0.00% | −35,600−31.6% | 減碼 |
| RBF Capital, LLC | 79,167 | $56.5 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 80,402 | $57.4 萬 | 0.00% | +50,125+165.6% | 加碼 |
| JPMorgan Chase & Co | 80,924 | $57.8 萬 | 0.00% | +42,889+112.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 82,226 | $58.7 萬 | 0.00% | +82,226 | 新進 |
| Nuveen Asset Management, LLC | 82,266 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 85,700 | $61.2 萬 | 0.04% | +85,700 | 新進 |
| Sagefield Capital LP | 90,157 | $64.4 萬 | 0.07% | +90,157 | 新進 |
| Private Management Group Inc | 100,249 | $71.6 萬 | 0.03% | −1,526,705−93.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 102,889 | $73.5 萬 | 0.00% | +102,889 | 新進 |
| Bank of New York Mellon Corp | 104,561 | $74.7 萬 | 0.00% | −29,978−22.3% | 減碼 |
| Wolverine Asset Management LLC | 105,133 | $75.1 萬 | 0.01% | +105,133 | 新進 |
| Omers Administration Corp | 107,300 | $76.6 萬 | 0.01% | +107,300 | 新進 |
| Tudor Investment Corp Et Al | 107,782 | $77.0 萬 | 0.01% | +107,782 | 新進 |
| Charles Schwab Investment Management Inc | 121,701 | $86.9 萬 | 0.00% | −4,467−3.5% | 減碼 |
| UBS Group AG | 129,296 | $92.3 萬 | 0.00% | −29,890−18.8% | 減碼 |
| PenderFund Capital Management Ltd. | 99,600 | $96.2 萬 | 0.22% | +99,600 | 新進 |
| Susquehanna International Group, LLP | 140,760 | $100.5 萬 | 0.00% | +119,321+556.6% | 加碼 |
| Oxford Asset Management LLP | 145,278 | $103.7 萬 | 0.86% | +145,278 | 新進 |
| Crystalline Management Inc. | 168,622 | $120.4 萬 | 1.24% | +168,622 | 新進 |
| Tiaa Trust, National Association | 250,391 | $178.8 萬 | 0.01% | +1,000+0.4% | 加碼 |
| Prelude Capital Management, LLC | 283,980 | $202.8 萬 | 0.16% | +283,980 | 新進 |
| Morgan Stanley | 332,014 | $237.1 萬 | 0.00% | +61,198+22.6% | 加碼 |
| Bard Associates Inc | 335,701 | $239.7 萬 | 0.82% | −15,718−4.5% | 減碼 |
| Northern Trust Corp | 357,633 | $255.3 萬 | 0.00% | +4,933+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 406,417 | $290.2 萬 | 0.01% | +406,417 | 新進 |
| Millennium Management LLC | 463,380 | $330.9 萬 | 0.00% | +433,660+1,459.2% | 加碼 |
| Renaissance Technologies LLC | 509,985 | $364.1 萬 | 0.01% | +134,100+35.7% | 加碼 |
| State Street Corp | 716,774 | $511.8 萬 | 0.00% | +40,098+5.9% | 加碼 |
| Dimensional Fund Advisors LP | 797,949 | $569.7 萬 | 0.00% | −305,827−27.7% | 減碼 |
| Vivaldi Asset Management, LLC | 798,477 | $570.1 萬 | 0.38% | +798,477 | 新進 |