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。
2022 年第 1 季 13F 持有人
iRobot Corp 在 2022/3/31 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
- 244
- 較 2021 年第 4 季 −16 家
- 持有股數
- 2,379 萬
- 較 2021 年第 4 季 −81.2 萬 (−3.3%)
- 總市值
- $15.1 億
- 較 2021 年第 4 季 −$1.14 億 (−7.0%)
- 新進機構
- 28
- 另有 72 家加碼
- 清倉機構
- 44
- 另有 85 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,861,539 | $3.08 億 | 0.01% | −155,164−3.1% | 減碼 |
| Vanguard Group Inc | 2,939,954 | $1.86 億 | 0.00% | +52,357+1.8% | 加碼 |
| Primecap Management Co | 2,358,938 | $1.50 億 | 0.11% | −62,105−2.6% | 減碼 |
| Pictet Asset Management SA | 1,621,644 | $1.03 億 | 0.12% | +40,567+2.6% | 加碼 |
| Credit Suisse AG | 991,182 | $6,284 萬 | 0.05% | −304,800−23.5% | 減碼 |
| State Street Corp | 961,292 | $6,095 萬 | 0.00% | +31,602+3.4% | 加碼 |
| Invesco Ltd. | 810,246 | $5,137 萬 | 0.01% | +21,022+2.7% | 加碼 |
| Baillie Gifford & Co | 719,264 | $4,560 萬 | 0.03% | −178,341−19.9% | 減碼 |
| Dimensional Fund Advisors LP | 692,293 | $4,390 萬 | 0.01% | +29,549+4.5% | 加碼 |
| Geode Capital Management, LLC | 485,477 | $3,078 萬 | 0.00% | +20,385+4.4% | 加碼 |
| Legal & General Group Plc | 474,742 | $3,010 萬 | 0.01% | −11,805−2.4% | 減碼 |
| Vident Investment Advisory, LLC | 449,614 | $2,851 萬 | 0.74% | +1,115+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 370,490 | $2,349 萬 | 0.05% | −46,959−11.2% | 減碼 |
| Disciplined Growth Investors Inc | 346,910 | $2,199 萬 | 0.48% | +6,786+2.0% | 加碼 |
| Bank of New York Mellon Corp | 321,828 | $2,040 萬 | 0.00% | −363−0.1% | 減碼 |
| Northern Trust Corp | 294,310 | $1,866 萬 | 0.00% | −9,529−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 284,256 | $1,802 萬 | 0.01% | +28,082+11.0% | 加碼 |
| Norges Bank | 271,765 | $1,723 萬 | 0.00% | +3,895+1.5% | 加碼 |
| Morgan Stanley | 267,309 | $1,695 萬 | 0.00% | −112,657−29.6% | 減碼 |
| Gagnon Securities LLC | 203,039 | $1,287 萬 | 2.10% | +6,729+3.4% | 加碼 |
| Principal Financial Group Inc | 182,458 | $1,157 萬 | 0.01% | −1,384−0.8% | 減碼 |
| Voloridge Investment Management, LLC | 155,161 | $983.7 萬 | 0.06% | +13,931+9.9% | 加碼 |
| Nuveen Asset Management, LLC | 165,933 | $971.9 萬 | 0.00% | +1,632+1.0% | 加碼 |
| Renaissance Technologies LLC | 149,000 | $944.7 萬 | 0.01% | +103,200+225.3% | 加碼 |
| Wellington Management Group LLP | 146,192 | $926.9 萬 | 0.00% | +43,373+42.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 128,989 | $817.8 萬 | 0.01% | +44,718+53.1% | 加碼 |
| Ameriprise Financial Inc | 118,186 | $749.1 萬 | 0.00% | −533−0.4% | 減碼 |
| First Trust Advisors LP | 116,064 | $735.8 萬 | 0.01% | +8,587+8.0% | 加碼 |
| Shell Asset Management Co | 84,274 | $534.3 萬 | 0.13% | −13,103−13.5% | 減碼 |
| Citigroup Inc | 80,404 | $509.8 萬 | 0.01% | −2,911−3.5% | 減碼 |
| Squarepoint Ops LLC | 79,453 | $503.7 萬 | 0.04% | +71,205+863.3% | 加碼 |
| Parametric Portfolio Associates LLC | 78,886 | $500.1 萬 | 0.00% | +21,190+36.7% | 加碼 |
| Bridgewater Associates, LP | 72,577 | $460.1 萬 | 0.02% | +17,151+30.9% | 加碼 |
| Rhumbline Advisers | 71,268 | $451.8 萬 | 0.01% | +2,548+3.7% | 加碼 |
| Goldman Sachs Group Inc | 69,619 | $441.4 萬 | 0.00% | −115,632−62.4% | 減碼 |
| Swiss National Bank | 63,800 | $404.5 萬 | 0.00% | +2,000+3.2% | 加碼 |
| Citadel Advisors LLC | 62,637 | $397.1 萬 | 0.00% | +892+1.4% | 加碼 |
| Bank of America Corp | 58,498 | $370.8 萬 | 0.00% | +38,138+187.3% | 加碼 |
| Group One Trading, L.P. | 57,790 | $366.4 萬 | 0.08% | −128,941−69.1% | 減碼 |
| Commonwealth Equity Services, LLC | 57,520 | $364.6 萬 | 0.01% | +6,695+13.2% | 加碼 |
| Capital Fund Management S.A. | 57,367 | $363.7 萬 | 0.10% | +42,063+274.8% | 加碼 |
| Deutsche Bank AG | 54,547 | $345.8 萬 | 0.00% | −3,280−5.7% | 減碼 |
| Barclays PLC | 53,374 | $338.2 萬 | 0.00% | −105,716−66.5% | 減碼 |
| Kettle Hill Capital Management, LLC | 53,236 | $337.5 萬 | 0.66% | +53,236 | 新進 |
| Public Sector Pension Investment Board | 50,323 | $319.0 萬 | 0.02% | −4,580−8.3% | 減碼 |
| Connors Investor Services Inc | 49,534 | $314.0 萬 | 0.33% | +1,058+2.2% | 加碼 |
| Stifel Financial Corp | 46,100 | $292.3 萬 | 0.00% | +13,447+41.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 44,887 | $284.6 萬 | 0.02% | +27,642+160.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 44,737 | $283.6 萬 | 0.01% | +12,627+39.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 42,762 | $271.1 萬 | 0.02% | +42,762 | 新進 |
| Alliancebernstein L.P. | 41,976 | $266.1 萬 | 0.00% | −851−2.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 37,405 | $237.1 萬 | 0.02% | −20,570−35.5% | 減碼 |
| Holocene Advisors, LP | 36,686 | $232.6 萬 | 0.01% | −1,667−4.3% | 減碼 |
| UBS Asset Management Americas Inc | 35,694 | $226.3 萬 | 0.00% | −2,736−7.1% | 減碼 |
| California State Teachers Retirement System | 34,438 | $218.3 萬 | 0.00% | −3,889−10.1% | 減碼 |
| Two Sigma Investments, LP | 33,604 | $213.0 萬 | 0.01% | +21,798+184.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 33,139 | $210.1 萬 | 0.01% | +1,648+5.2% | 加碼 |
| New York State Teachers Retirement System | 32,079 | $203.4 萬 | 0.00% | −300−0.9% | 減碼 |
| Amundi | 34,332 | $202.6 萬 | 0.00% | −5,836−14.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,931 | $202.4 萬 | 0.00% | −2,692−7.8% | 減碼 |
| MUFG Securities EMEA plc | 31,913 | $202.3 萬 | 0.05% | +7,918+33.0% | 加碼 |
| Jane Street Group, LLC | 30,690 | $194.6 萬 | 0.00% | +3,279+12.0% | 加碼 |
| Gsa Capital Partners LLP | 29,697 | $188.3 萬 | 0.25% | +25,892+680.5% | 加碼 |
| HRT Financial LP | 28,855 | $182.9 萬 | 0.01% | +22,044+323.7% | 加碼 |
| Alps Advisors Inc | 28,598 | $181.3 萬 | 0.02% | −5,383−15.8% | 減碼 |
| Prudential Financial Inc | 28,231 | $179.0 萬 | 0.00% | −455−1.6% | 減碼 |
| New York State Common Retirement Fund | 27,993 | $177.5 萬 | 0.00% | −226−0.8% | 減碼 |
| Assenagon Asset Management S.A. | 26,504 | $168.0 萬 | 0.01% | +3,830+16.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 26,000 | $164.8 萬 | 0.32% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 23,999 | $152.2 萬 | 0.02% | −60−0.2% | 減碼 |
| Great West Life Assurance Co | 23,308 | $151.5 萬 | 0.00% | −208−0.9% | 減碼 |
| JPMorgan Chase & Co | 23,485 | $148.9 萬 | 0.00% | −7,022−23.0% | 減碼 |
| Bridge City Capital, LLC | 23,420 | $148.5 萬 | 0.69% | −109−0.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,240 | $147.3 萬 | 0.01% | +2,865+14.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 23,108 | $146.5 萬 | 0.05% | +14,308+162.6% | 加碼 |
| Jump Financial, LLC | 22,303 | $141.4 萬 | 0.06% | +22,303 | 新進 |
| Thrivent Financial for Lutherans | 21,946 | $139.1 萬 | 0.00% | +70.0% | 加碼 |
| Duality Advisers, LP | 20,211 | $128.1 萬 | 0.14% | −27,792−57.9% | 減碼 |
| Janney Montgomery Scott LLC | 19,209 | $121.8 萬 | 0.01% | −735−3.7% | 減碼 |
| Texas Permanent School Fund | 19,112 | $121.2 萬 | 0.02% | −409−2.1% | 減碼 |
| Comerica Bank | 23,319 | $120.8 萬 | 0.01% | −60−0.3% | 減碼 |
| Bleichroeder LP | 19,041 | $120.7 萬 | 0.21% | −20,230−51.5% | 減碼 |
| State of Alaska, Department of Revenue | 18,752 | $118.8 萬 | 0.01% | −335−1.8% | 減碼 |
| Edgestream Partners, L.P. | 18,340 | $116.3 萬 | 0.09% | +18,340 | 新進 |
| Price T Rowe Associates Inc | 17,241 | $109.3 萬 | 0.00% | +646+3.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 16,767 | $106.3 萬 | 0.02% | −20,137−54.6% | 減碼 |
| Russell Investments Group, Ltd. | 16,727 | $105.9 萬 | 0.00% | +10,843+184.3% | 加碼 |
| American International Group, Inc. | 15,386 | $97.5 萬 | 0.01% | −944−5.8% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 15,000 | $95.0 萬 | 0.03% | 00.0% | 不變 |
| Caxton Associates LP | 14,809 | $93.9 萬 | 0.09% | +2,696+22.3% | 加碼 |
| Man Group plc | 14,755 | $93.5 萬 | 0.00% | +10,355+235.3% | 加碼 |
| MetLife Investment Management | 13,739 | $87.1 萬 | 0.01% | +4,851+54.6% | 加碼 |
| SG Americas Securities, LLC | 13,569 | $86.0 萬 | 0.01% | +2,047+17.8% | 加碼 |
| Amalgamated Bank | 13,118 | $83.2 萬 | 0.01% | −780−5.6% | 減碼 |
| Amalgamated Financial Corp. | 13,118 | $83.2 萬 | 0.01% | +13,118 | 新進 |
| Tudor Investment Corp Et Al | 12,826 | $81.3 萬 | 0.02% | +12,826 | 新進 |
| Cardinal Capital Management | 12,474 | $79.1 萬 | 0.16% | +3,532+39.5% | 加碼 |
| HSBC Holdings PLC | 12,037 | $77.7 萬 | 0.00% | +934+8.4% | 加碼 |
| AIA Group Ltd | 12,070 | $76.5 萬 | 0.03% | −19,137−61.3% | 減碼 |
| Wells Fargo & Company | 12,004 | $76.2 萬 | 0.00% | −10,687−47.1% | 減碼 |