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 3 季 13F 持有人
iRobot Corp 在 2021/9/30 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
- 持有機構
- 267
- 較 2021 年第 2 季 −19 家
- 持有股數
- 2,538 萬
- 較 2021 年第 2 季 +172.8 萬 (+7.3%)
- 總市值
- $19.9 億
- 較 2021 年第 2 季 −$2.14 億 (−9.7%)
- 新進機構
- 33
- 另有 76 家加碼
- 清倉機構
- 52
- 另有 96 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IndexIQ Advisors LLC | 3,680 | $28.9 萬 | 0.01% | +369+11.1% | 加碼 |
| Mutual of America Capital Management LLC | 3,741 | $29.4 萬 | 0.00% | −253−6.3% | 減碼 |
| Triumph Capital Management | 3,888 | $30.5 萬 | 0.14% | +196+5.3% | 加碼 |
| Bridgeway Capital Management, LLC | 3,900 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 3,921 | $30.8 萬 | 0.01% | −4,352−52.6% | 減碼 |
| Guggenheim Capital LLC | 3,940 | $30.9 萬 | 0.00% | −3,166−44.6% | 減碼 |
| Fairfield, Bush & Co. | 3,953 | $31.0 萬 | 0.10% | −3,489−46.9% | 減碼 |
| Concentric Wealth Management, LLC | 3,983 | $31.3 萬 | 0.10% | −625−13.6% | 減碼 |
| Buckhead Capital Management LLC | 4,000 | $31.4 萬 | 0.07% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 4,160 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 4,311 | $33.8 萬 | 0.00% | −3,709−46.2% | 減碼 |
| SevenOneSeven Capital Management | 4,321 | $33.9 萬 | 0.86% | +140+3.3% | 加碼 |
| Garner Asset Management Corp | 4,407 | $34.6 萬 | 0.16% | +551+14.3% | 加碼 |
| Two Sigma Securities, LLC | 4,417 | $34.7 萬 | 0.07% | +4,417 | 新進 |
| Victory Capital Management Inc | 4,512 | $35.4 萬 | 0.00% | +1,236+37.7% | 加碼 |
| Teacher Retirement System of Texas | 4,535 | $35.6 萬 | 0.00% | +856+23.3% | 加碼 |
| Handelsbanken Fonder AB | 4,658 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,767 | $37.3 萬 | 0.00% | −18,625−79.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 4,830 | $37.9 萬 | 0.02% | −68−1.4% | 減碼 |
| Snider Financial Group | 4,713 | $39.3 萬 | 0.17% | +431+10.1% | 加碼 |
| SEI Investments Co | 4,748 | $40.4 萬 | 0.00% | +118+2.5% | 加碼 |
| Jag Capital Management, LLC | 5,325 | $41.8 萬 | 0.03% | 00.0% | 不變 |
| Juncture Wealth Strategies, LLC | 5,394 | $42.3 萬 | 0.22% | +1,361+33.7% | 加碼 |
| LPL Financial LLC | 5,416 | $42.5 萬 | 0.00% | −1,727−24.2% | 減碼 |
| Engineers Gate Manager LP | 5,635 | $44.2 萬 | 0.03% | +5,635 | 新進 |
| Partners Group Holding AG | 5,659 | $44.4 萬 | 0.03% | +5,659 | 新進 |
| Cresset Asset Management, LLC | 5,799 | $45.5 萬 | 0.01% | +3,089+114.0% | 加碼 |
| Russell Investments Group, Ltd. | 5,884 | $46.1 萬 | 0.00% | −2,120−26.5% | 減碼 |
| Raymond James & Associates | 5,873 | $46.1 萬 | 0.00% | −340−5.5% | 減碼 |
| Penserra Capital Management LLC | 6,025 | $47.2 萬 | 0.01% | −82−1.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,290 | $49.4 萬 | 0.00% | −226−3.5% | 減碼 |
| Cim Investment Mangement Inc | 6,304 | $49.5 萬 | 0.16% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 6,750 | $53.0 萬 | 0.01% | −23,776−77.9% | 減碼 |
| Virtu Financial LLC | 6,857 | $53.8 萬 | 0.05% | −1,052−13.3% | 減碼 |
| Envestnet Asset Management Inc | 6,978 | $54.8 萬 | 0.00% | −166−2.3% | 減碼 |
| United Maritime Capital LLC | 7,000 | $55.0 萬 | 0.61% | 00.0% | 不變 |
| Mission Wealth Management, LP | 7,146 | $56.1 萬 | 0.03% | +825+13.1% | 加碼 |
| Laffer Tengler Investments | 7,181 | $56.4 萬 | 0.16% | +7,181 | 新進 |
| Metropolitan Life Insurance Co | 7,387 | $58.0 萬 | 0.01% | −615−7.7% | 減碼 |
| Arizona State Retirement System | 7,653 | $60.1 萬 | 0.00% | −12−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,219 | $64.5 萬 | 0.00% | +1,324+19.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,293 | $65.1 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 8,600 | $67.6 萬 | 0.01% | +1,511+21.3% | 加碼 |
| PEAK6 Investments LLC | 8,756 | $68.7 萬 | 0.01% | +8,756 | 新進 |
| Exchange Traded Concepts, LLC | 8,808 | $69.1 萬 | 0.02% | +2,730+44.9% | 加碼 |
| Cardinal Capital Management | 8,863 | $69.6 萬 | 0.15% | +8,863 | 新進 |
| State Board of Administration of Florida Retirement System | 9,000 | $70.7 萬 | 0.00% | +340+3.9% | 加碼 |
| Marshall Wace, LLP | 9,234 | $72.5 萬 | 0.00% | +6,564+245.8% | 加碼 |
| Caption Management, LLC | 9,287 | $72.9 萬 | 0.05% | +9,287 | 新進 |
| Sciencast Management LP | 9,072 | $73.7 萬 | 0.21% | +9,072 | 新進 |
| Crossmark Global Holdings, Inc. | 9,694 | $76.1 萬 | 0.02% | −350−3.5% | 減碼 |
| Modera Wealth Management, LLC | 9,800 | $76.9 萬 | 0.04% | +9,800 | 新進 |
| Nomura Holdings Inc | 9,797 | $78.1 萬 | 0.01% | +6,401+188.5% | 加碼 |
| Bank of Montreal | 9,671 | $79.1 萬 | 0.00% | −292−2.9% | 減碼 |
| HSBC Holdings PLC | 10,066 | $79.1 萬 | 0.00% | +4,607+84.4% | 加碼 |
| MetLife Investment Management | 10,118 | $79.4 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 10,436 | $81.9 萬 | 0.00% | +2,671+34.4% | 加碼 |
| Leonteq Securities AG | 10,481 | $82.3 萬 | 0.04% | +3,671+53.9% | 加碼 |
| Quantbot Technologies LP | 10,710 | $84.0 萬 | 0.06% | +2,787+35.2% | 加碼 |
| Maryland State Retirement & Pension System | 11,038 | $88.8 萬 | 0.03% | +11,038 | 新進 |
| Renaissance Group LLC | 11,394 | $89.4 萬 | 0.04% | −157−1.4% | 減碼 |
| Royal Bank of Canada | 11,366 | $89.4 萬 | 0.00% | +1,243+12.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,458 | $89.9 萬 | 0.01% | −100−0.9% | 減碼 |
| Nisa Investment Advisors, LLC | 11,670 | $91.6 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 13,061 | $102.5 萬 | 0.08% | +11,896+1,021.1% | 加碼 |
| Louisiana State Employees Retirement System | 13,500 | $106.0 萬 | 0.03% | +800+6.3% | 加碼 |
| Voya Investment Management LLC | 13,854 | $108.8 萬 | 0.00% | −56−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,262 | $112.0 萬 | 0.00% | −1,348−8.6% | 減碼 |
| Price T Rowe Associates Inc | 14,368 | $112.8 萬 | 0.00% | −179−1.2% | 減碼 |
| Amalgamated Bank | 14,664 | $115.1 萬 | 0.01% | −304−2.0% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 15,000 | $117.6 萬 | 0.04% | 00.0% | 不變 |
| APG Asset Management N.V. | 17,400 | $117.9 萬 | 0.00% | +3,600+26.1% | 加碼 |
| State of Tennessee, Treasury Department | 15,715 | $123.5 萬 | 0.00% | −482−3.0% | 減碼 |
| Lazard Asset Management LLC | 15,785 | $123.9 萬 | 0.00% | +15,785 | 新進 |
| HAP Trading, LLC | 16,065 | $126.1 萬 | 0.09% | +16,065 | 新進 |
| Advisory Services Network, LLC | 16,560 | $130.0 萬 | 0.04% | +15,297+1,211.2% | 加碼 |
| American International Group, Inc. | 17,562 | $137.9 萬 | 0.01% | −614−3.4% | 減碼 |
| Assenagon Asset Management S.A. | 18,079 | $141.9 萬 | 0.01% | +4,004+28.4% | 加碼 |
| SG Americas Securities, LLC | 19,952 | $156.6 萬 | 0.01% | +9,228+86.0% | 加碼 |
| Janney Montgomery Scott LLC | 19,985 | $156.9 萬 | 0.01% | +2,464+14.1% | 加碼 |
| American Century Companies Inc | 20,248 | $158.9 萬 | 0.00% | +1,779+9.6% | 加碼 |
| State of Alaska, Department of Revenue | 20,447 | $160.5 萬 | 0.02% | +1,010+5.2% | 加碼 |
| Aviva PLC | 20,526 | $161.1 萬 | 0.01% | +20,526 | 新進 |
| Texas Permanent School Fund | 20,750 | $162.9 萬 | 0.02% | −187−0.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,269 | $167.0 萬 | 0.02% | −292−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 21,941 | $172.2 萬 | 0.00% | −17,234−44.0% | 減碼 |
| Duality Advisers, LP | 21,965 | $172.4 萬 | 0.13% | −11,446−34.3% | 減碼 |
| Susquehanna International Group, LLP | 22,454 | $176.3 萬 | 0.00% | +22,454 | 新進 |
| Thrivent Financial for Lutherans | 22,674 | $178.0 萬 | 0.00% | −294−1.3% | 減碼 |
| Man Group plc | 23,129 | $181.6 萬 | 0.01% | +12,807+124.1% | 加碼 |
| Ensign Peak Advisors, Inc | 23,535 | $184.7 萬 | 0.00% | 00.0% | 不變 |
| Bridge City Capital, LLC | 23,539 | $184.8 萬 | 0.84% | −6,303−21.1% | 減碼 |
| Great West Life Assurance Co | 24,561 | $194.1 萬 | 0.00% | +480+2.0% | 加碼 |
| Connors Investor Services Inc | 25,073 | $196.8 萬 | 0.21% | +889+3.7% | 加碼 |
| Jump Financial, LLC | 25,951 | $203.7 萬 | 0.15% | +20,739+397.9% | 加碼 |
| Comerica Bank | 26,248 | $209.7 萬 | 0.01% | −847−3.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 27,510 | $216.0 萬 | 0.02% | +7,547+37.8% | 加碼 |
| Capital Fund Management S.A. | 27,967 | $219.5 萬 | 0.06% | +27,967 | 新進 |
| AIA Group Ltd | 28,079 | $220.4 萬 | 0.12% | +6,009+27.2% | 加碼 |
| New York State Common Retirement Fund | 28,166 | $221.1 萬 | 0.00% | −3,788−11.9% | 減碼 |