iRobot Corp
IRBT2026/1/15 下市- 產業
- Household Appliances
- SEC CIK
- 0001159167
iRobot Corp 已在 2026/1/15 下市;內部人最後一份 Form 4 在 2025/12/11 申報;2025 年第 3 季末有 123 家機構在 13F 申報持有,市值合計 $4,325 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
iRobot Corp 在 2021/6/30 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
- 290
- 較 2021 年第 1 季 −7 家
- 持有股數
- 2,494 萬
- 較 2021 年第 1 季 +18.5 萬 (+0.7%)
- 總市值
- $23.3 億
- 較 2021 年第 1 季 −$6.95 億 (−23.0%)
- 新進機構
- 46
- 另有 98 家加碼
- 清倉機構
- 53
- 另有 92 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 IRBT 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 | 2 | $2,939 |
| 2025 年第 4 季 | 20 | $5.36 萬 |
| 2025 年第 3 季 | 123 | $4,325 萬 |
| 2025 年第 2 季 | 130 | $4,326 萬 |
| 2025 年第 1 季 | 150 | $4,506 萬 |
| 2024 年第 4 季 | 167 | $1.40 億 |
| 2024 年第 3 季 | 169 | $1.76 億 |
| 2024 年第 2 季 | 169 | $1.84 億 |
| 2024 年第 1 季 | 177 | $1.91 億 |
| 2023 年第 4 季 | 219 | $8.43 億 |
| 2023 年第 3 季 | 215 | $8.71 億 |
| 2023 年第 2 季 | 210 | $10.9 億 |
| 2023 年第 1 季 | 220 | $11.1 億 |
| 2022 年第 4 季 | 245 | $12.9 億 |
| 2022 年第 3 季 | 244 | $16.3 億 |
| 2022 年第 2 季 | 220 | $8.53 億 |
| 2022 年第 1 季 | 244 | $15.1 億 |
| 2021 年第 4 季 | 263 | $16.3 億 |
| 2021 年第 3 季 | 267 | $19.9 億 |
| 2021 年第 2 季 | 290 | $23.3 億 |
| 2021 年第 1 季 | 299 | $30.3 億 |
2021 年第 2 季持有機構
每家機構持有 iRobot Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avidian Wealth Solutions, LLC | 3,000 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 3,031 | $28.3 萬 | 0.00% | −1,167−27.8% | 減碼 |
| ARGI Investment Services, LLC | 3,042 | $28.4 萬 | 0.01% | +3,042 | 新進 |
| Profund Advisors LLC | 3,060 | $28.5 萬 | 0.01% | +94+3.2% | 加碼 |
| Eaton Vance Management | 3,098 | $28.9 萬 | 0.00% | +457+17.3% | 加碼 |
| Mercer Global Advisors Inc | 3,100 | $29.0 萬 | 0.00% | −97−3.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 3,107 | $29.0 萬 | 0.00% | +3,107 | 新進 |
| The PNC Financial Services Group, Inc. | 3,174 | $29.6 萬 | 0.00% | +92+3.0% | 加碼 |
| Victory Capital Management Inc | 3,276 | $30.6 萬 | 0.00% | −962−22.7% | 減碼 |
| Creative Planning | 3,273 | $30.6 萬 | 0.00% | −199−5.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,309 | $30.8 萬 | 0.00% | +2,299+227.6% | 加碼 |
| Yorktown Management & Research Co Inc | 3,300 | $30.8 萬 | 0.24% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 3,311 | $30.9 萬 | 0.01% | −132−3.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 3,315 | $31.0 萬 | 0.04% | 00.0% | 不變 |
| Nomura Holdings Inc | 3,396 | $31.7 萬 | 0.00% | −9,520−73.7% | 減碼 |
| Tuttle Tactical Management | 3,448 | $32.2 萬 | 0.14% | +3,448 | 新進 |
| Triumph Capital Management | 3,692 | $32.3 萬 | 0.19% | +3,692 | 新進 |
| Teacher Retirement System of Texas | 3,679 | $34.4 萬 | 0.00% | +550+17.6% | 加碼 |
| Juncture Wealth Strategies, LLC | 4,033 | $35.5 萬 | 0.20% | +2,040+102.4% | 加碼 |
| Garner Asset Management Corp | 3,856 | $36.0 萬 | 0.17% | +3,856 | 新進 |
| Bridgeway Capital Management, LLC | 3,900 | $36.4 萬 | 0.01% | +900+30.0% | 加碼 |
| Snider Financial Group | 4,282 | $36.8 萬 | 0.17% | +4,282 | 新進 |
| Mutual of America Capital Management LLC | 3,994 | $37.3 萬 | 0.00% | +228+6.1% | 加碼 |
| Buckhead Capital Management LLC | 4,000 | $37.4 萬 | 0.08% | +45+1.1% | 加碼 |
| Everence Capital Management Inc | 4,050 | $37.8 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 4,160 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| SevenOneSeven Capital Management | 4,181 | $39.0 萬 | 1.01% | +4,181 | 新進 |
| Fosun International Ltd | 4,200 | $39.7 萬 | 0.02% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 4,251 | $39.7 萬 | 0.00% | +2,121+99.6% | 加碼 |
| Concentric Wealth Management, LLC | 4,608 | $43.0 萬 | 0.13% | −550−10.7% | 減碼 |
| Handelsbanken Fonder AB | 4,658 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 4,630 | $44.3 萬 | 0.00% | −2,369−33.8% | 減碼 |
| Cetera Advisor Networks LLC | 4,828 | $45.1 萬 | 0.01% | −3,019−38.5% | 減碼 |
| Sigma Planning Corp | 4,884 | $45.6 萬 | 0.01% | +3,134+179.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 4,898 | $45.7 萬 | 0.02% | −2,051−29.5% | 減碼 |
| Wolverine Trading, LLC | 4,979 | $47.0 萬 | 0.01% | +817+19.6% | 加碼 |
| Snowden Capital Advisors LLC | 5,192 | $48.5 萬 | 0.02% | −1,071−17.1% | 減碼 |
| Hancock Whitney Corp | 5,194 | $48.5 萬 | 0.02% | −2,007−27.9% | 減碼 |
| Jump Financial, LLC | 5,212 | $48.7 萬 | 0.05% | +5,212 | 新進 |
| Jag Capital Management, LLC | 5,325 | $49.7 萬 | 0.04% | +540+11.3% | 加碼 |
| HSBC Holdings PLC | 5,459 | $50.8 萬 | 0.00% | +3,460+173.1% | 加碼 |
| Centiva Capital, LP | 5,947 | $55.5 萬 | 0.04% | −6,235−51.2% | 減碼 |
| Exchange Traded Concepts, LLC | 6,078 | $56.8 萬 | 0.02% | +1,324+27.9% | 加碼 |
| Penserra Capital Management LLC | 6,107 | $57.0 萬 | 0.01% | −22,333−78.5% | 減碼 |
| Aperimus Capital, LLC | 6,200 | $57.9 萬 | 0.93% | +6,200 | 新進 |
| Raymond James & Associates | 6,213 | $58.0 萬 | 0.00% | −2,112−25.4% | 減碼 |
| Cim Investment Mangement Inc | 6,304 | $58.9 萬 | 0.18% | 00.0% | 不變 |
| Mission Wealth Management, LP | 6,321 | $59.0 萬 | 0.03% | +52+0.8% | 加碼 |
| Ergoteles LLC | 6,400 | $59.8 萬 | 0.01% | +6,400 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,516 | $60.9 萬 | 0.00% | +150+2.4% | 加碼 |
| Capula Management Ltd | 6,600 | $61.6 萬 | 0.11% | +6,600 | 新進 |
| Eqis Capital Management, Inc. | 6,648 | $62.1 萬 | 0.05% | +1,002+17.7% | 加碼 |
| Leonteq Securities AG | 6,810 | $63.6 萬 | 0.05% | +2,363+53.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,895 | $64.4 萬 | 0.00% | +125+1.8% | 加碼 |
| United Maritime Capital LLC | 7,000 | $65.4 萬 | 0.50% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 7,032 | $65.7 萬 | 0.03% | +1,866+36.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 7,089 | $66.2 萬 | 0.01% | +7,089 | 新進 |
| Guggenheim Capital LLC | 7,106 | $66.4 萬 | 0.00% | −619−8.0% | 減碼 |
| LPL Financial LLC | 7,143 | $66.7 萬 | 0.00% | +443+6.6% | 加碼 |
| Envestnet Asset Management Inc | 7,144 | $66.7 萬 | 0.00% | +458+6.9% | 加碼 |
| Virginia Retirement Systems Et Al | 7,200 | $67.2 萬 | 0.01% | −7,000−49.3% | 減碼 |
| Arizona State Retirement System | 7,665 | $71.6 萬 | 0.01% | −523−6.4% | 減碼 |
| Janus Henderson Group PLC | 7,765 | $72.5 萬 | 0.00% | −3,176−29.0% | 減碼 |
| Quantbot Technologies LP | 7,923 | $73.9 萬 | 0.06% | +6,046+322.1% | 加碼 |
| Virtu Financial LLC | 7,909 | $73.9 萬 | 0.07% | +7,909 | 新進 |
| Russell Investments Group, Ltd. | 8,004 | $74.6 萬 | 0.00% | −1,400−14.9% | 減碼 |
| Metropolitan Life Insurance Co | 8,002 | $74.7 萬 | 0.01% | +500+6.7% | 加碼 |
| ProShare Advisors LLC | 8,020 | $74.9 萬 | 0.00% | −196−2.4% | 減碼 |
| Echo Street Capital Management LLC | 8,206 | $76.6 萬 | 0.01% | +263+3.3% | 加碼 |
| Quadrature Capital Ltd | 8,273 | $77.3 萬 | 0.03% | +301+3.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,293 | $77.4 萬 | 0.01% | 00.0% | 不變 |
| Fairfield, Bush & Co. | 7,442 | $79.6 萬 | 0.22% | +3,921+111.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,660 | $80.9 萬 | 0.00% | +940+12.2% | 加碼 |
| Old Mission Capital LLC | 9,462 | $88.4 萬 | 0.03% | +9,462 | 新進 |
| AXA S.A. | 10,000 | $93.4 萬 | 0.00% | −5,700−36.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,044 | $93.8 萬 | 0.02% | −340−3.3% | 減碼 |
| Bank of Montreal | 9,963 | $94.2 萬 | 0.00% | +1,480+17.4% | 加碼 |
| MetLife Investment Management | 10,118 | $94.5 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 10,123 | $94.5 萬 | 0.00% | +4,133+69.0% | 加碼 |
| Man Group plc | 10,322 | $96.4 萬 | 0.00% | +3,985+62.9% | 加碼 |
| SG Americas Securities, LLC | 10,724 | $100.2 萬 | 0.01% | +9,069+548.0% | 加碼 |
| Balyasny Asset Management LLC | 10,832 | $101.2 萬 | 0.01% | −35,174−76.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,558 | $107.9 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Group LLC | 11,551 | $107.9 萬 | 0.05% | +2,275+24.5% | 加碼 |
| APG Asset Management N.V. | 13,800 | $108.7 萬 | 0.00% | +700+5.3% | 加碼 |
| Nisa Investment Advisors, LLC | 11,670 | $109.0 萬 | 0.01% | −2,200−15.9% | 減碼 |
| AQR Capital Management LLC | 12,223 | $114.2 萬 | 0.00% | −3,393−21.7% | 減碼 |
| Edgestream Partners, L.P. | 12,652 | $118.2 萬 | 0.07% | +12,652 | 新進 |
| Louisiana State Employees Retirement System | 12,700 | $118.6 萬 | 0.03% | −100−0.8% | 減碼 |
| Quantitative Investment Management, LLC | 12,956 | $120.9 萬 | 0.11% | +8,570+195.4% | 加碼 |
| IMC-Chicago, LLC | 13,662 | $127.6 萬 | 0.10% | +13,662 | 新進 |
| Voya Investment Management LLC | 13,910 | $129.9 萬 | 0.00% | −2,641−16.0% | 減碼 |
| Assenagon Asset Management S.A. | 14,075 | $131.4 萬 | 0.01% | +3,899+38.3% | 加碼 |
| Price T Rowe Associates Inc | 14,547 | $135.9 萬 | 0.00% | −162−1.1% | 減碼 |
| Amalgamated Bank | 14,968 | $139.8 萬 | 0.01% | +10,796+258.8% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 15,000 | $140.1 萬 | 0.05% | +15,000 | 新進 |
| ExodusPoint Capital Management, LP | 15,035 | $140.4 萬 | 0.02% | +6,392+74.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,610 | $145.8 萬 | 0.00% | +178+1.2% | 加碼 |
| Qube Research & Technologies Ltd | 15,742 | $147.0 萬 | 0.02% | +15,742 | 新進 |
| State of Tennessee, Treasury Department | 16,197 | $151.3 萬 | 0.01% | −894−5.2% | 減碼 |