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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 4,107 | $26.0 萬 | 0.00% | +381+10.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,160 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 4,191 | $26.6 萬 | 0.00% | −105−2.4% | 減碼 |
| Raymond James & Associates | 4,346 | $27.6 萬 | 0.00% | −784−15.3% | 減碼 |
| Miracle Mile Advisors, LLC | 4,500 | $28.5 萬 | 0.01% | +4,500 | 新進 |
| Handelsbanken Fonder AB | 4,658 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 4,669 | $29.6 萬 | 0.00% | −20,426−81.4% | 減碼 |
| Buckhead Capital Management LLC | 4,939 | $31.3 萬 | 0.07% | +884+21.8% | 加碼 |
| SEI Investments Co | 5,018 | $31.9 萬 | 0.00% | +5,018 | 新進 |
| LPL Financial LLC | 5,439 | $34.5 萬 | 0.00% | −173−3.1% | 減碼 |
| Sunbelt Securities, Inc. | 5,249 | $34.7 萬 | 0.06% | +695+15.3% | 加碼 |
| Quantbot Technologies LP | 5,509 | $34.9 萬 | 0.03% | −3,258−37.2% | 減碼 |
| Teacher Retirement System of Texas | 5,551 | $35.2 萬 | 0.00% | +136+2.5% | 加碼 |
| Cim Investment Mangement Inc | 5,647 | $35.8 萬 | 0.12% | −657−10.4% | 減碼 |
| Partners Group Holding AG | 5,659 | $35.9 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 5,716 | $36.3 萬 | 0.00% | −7,870−57.9% | 減碼 |
| Snider Financial Group | 5,950 | $37.7 萬 | 0.17% | +982+19.8% | 加碼 |
| ProShare Advisors LLC | 5,972 | $37.9 萬 | 0.00% | −731−10.9% | 減碼 |
| Graypoint LLC | 6,144 | $39.0 萬 | 0.04% | +6,144 | 新進 |
| Penserra Capital Management LLC | 6,316 | $40.0 萬 | 0.01% | −1,751−21.7% | 減碼 |
| Nomura Holdings Inc | 6,825 | $43.3 萬 | 0.00% | −567−7.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 7,000 | $44.4 萬 | 0.02% | +7,000 | 新進 |
| Arizona State Retirement System | 7,287 | $46.2 萬 | 0.00% | −263−3.5% | 減碼 |
| Jag Capital Management, LLC | 3,875 | $47.3 萬 | 0.05% | +3,875 | 新進 |
| Leonteq Securities AG | 7,477 | $47.4 萬 | 0.02% | −2,723−26.7% | 減碼 |
| Victory Capital Management Inc | 9,693 | $49.1 萬 | 0.00% | +4,595+90.1% | 加碼 |
| Bank of Montreal | 7,600 | $50.3 萬 | 0.00% | +235+3.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,004 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 8,293 | $52.6 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 8,600 | $54.5 萬 | 0.00% | +8,600 | 新進 |
| Exchange Traded Concepts, LLC | 9,010 | $57.1 萬 | 0.01% | −713−7.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,000 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 9,786 | $62.0 萬 | 0.00% | +847+9.5% | 加碼 |
| Mission Wealth Management, LP | 9,775 | $62.0 萬 | 0.03% | +3,010+44.5% | 加碼 |
| State of Tennessee, Treasury Department | 10,070 | $63.8 萬 | 0.00% | −5,645−35.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,211 | $64.7 萬 | 0.01% | −647−6.0% | 減碼 |
| Nisa Investment Advisors, LLC | 10,240 | $64.9 萬 | 0.00% | −670−6.1% | 減碼 |
| Ensign Peak Advisors, Inc | 10,595 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,686 | $67.7 萬 | 0.00% | +190+1.8% | 加碼 |
| Louisiana State Employees Retirement System | 13,100 | $67.9 萬 | 0.02% | +100+0.8% | 加碼 |
| Royal Bank of Canada | 10,809 | $68.5 萬 | 0.00% | −3,794−26.0% | 減碼 |
| Maryland State Retirement & Pension System | 10,904 | $69.1 萬 | 0.02% | +157+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,141 | $70.6 萬 | 0.00% | −2,615−19.0% | 減碼 |
| UBS Group AG | 11,941 | $75.7 萬 | 0.00% | −66,999−84.9% | 減碼 |
| Wells Fargo & Company | 12,004 | $76.2 萬 | 0.00% | −10,687−47.1% | 減碼 |
| AIA Group Ltd | 12,070 | $76.5 萬 | 0.03% | −19,137−61.3% | 減碼 |
| HSBC Holdings PLC | 12,037 | $77.7 萬 | 0.00% | +934+8.4% | 加碼 |
| Cardinal Capital Management | 12,474 | $79.1 萬 | 0.16% | +3,532+39.5% | 加碼 |
| Tudor Investment Corp Et Al | 12,826 | $81.3 萬 | 0.02% | +12,826 | 新進 |
| 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 |
| SG Americas Securities, LLC | 13,569 | $86.0 萬 | 0.01% | +2,047+17.8% | 加碼 |
| MetLife Investment Management | 13,739 | $87.1 萬 | 0.01% | +4,851+54.6% | 加碼 |
| Man Group plc | 14,755 | $93.5 萬 | 0.00% | +10,355+235.3% | 加碼 |
| Caxton Associates LP | 14,809 | $93.9 萬 | 0.09% | +2,696+22.3% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 15,000 | $95.0 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 15,386 | $97.5 萬 | 0.01% | −944−5.8% | 減碼 |
| Russell Investments Group, Ltd. | 16,727 | $105.9 萬 | 0.00% | +10,843+184.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 16,767 | $106.3 萬 | 0.02% | −20,137−54.6% | 減碼 |
| Price T Rowe Associates Inc | 17,241 | $109.3 萬 | 0.00% | +646+3.9% | 加碼 |
| Edgestream Partners, L.P. | 18,340 | $116.3 萬 | 0.09% | +18,340 | 新進 |
| State of Alaska, Department of Revenue | 18,752 | $118.8 萬 | 0.01% | −335−1.8% | 減碼 |
| Bleichroeder LP | 19,041 | $120.7 萬 | 0.21% | −20,230−51.5% | 減碼 |
| Comerica Bank | 23,319 | $120.8 萬 | 0.01% | −60−0.3% | 減碼 |
| Texas Permanent School Fund | 19,112 | $121.2 萬 | 0.02% | −409−2.1% | 減碼 |
| Janney Montgomery Scott LLC | 19,209 | $121.8 萬 | 0.01% | −735−3.7% | 減碼 |
| Duality Advisers, LP | 20,211 | $128.1 萬 | 0.14% | −27,792−57.9% | 減碼 |
| Thrivent Financial for Lutherans | 21,946 | $139.1 萬 | 0.00% | +70.0% | 加碼 |
| Jump Financial, LLC | 22,303 | $141.4 萬 | 0.06% | +22,303 | 新進 |
| Northwest & Ethical Investments L.P. | 23,108 | $146.5 萬 | 0.05% | +14,308+162.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,240 | $147.3 萬 | 0.01% | +2,865+14.1% | 加碼 |
| Bridge City Capital, LLC | 23,420 | $148.5 萬 | 0.69% | −109−0.5% | 減碼 |
| JPMorgan Chase & Co | 23,485 | $148.9 萬 | 0.00% | −7,022−23.0% | 減碼 |
| Great West Life Assurance Co | 23,308 | $151.5 萬 | 0.00% | −208−0.9% | 減碼 |
| Yousif Capital Management, LLC | 23,999 | $152.2 萬 | 0.02% | −60−0.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 26,000 | $164.8 萬 | 0.32% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 26,504 | $168.0 萬 | 0.01% | +3,830+16.9% | 加碼 |
| New York State Common Retirement Fund | 27,993 | $177.5 萬 | 0.00% | −226−0.8% | 減碼 |
| Prudential Financial Inc | 28,231 | $179.0 萬 | 0.00% | −455−1.6% | 減碼 |
| Alps Advisors Inc | 28,598 | $181.3 萬 | 0.02% | −5,383−15.8% | 減碼 |
| HRT Financial LP | 28,855 | $182.9 萬 | 0.01% | +22,044+323.7% | 加碼 |
| Gsa Capital Partners LLP | 29,697 | $188.3 萬 | 0.25% | +25,892+680.5% | 加碼 |
| Jane Street Group, LLC | 30,690 | $194.6 萬 | 0.00% | +3,279+12.0% | 加碼 |
| MUFG Securities EMEA plc | 31,913 | $202.3 萬 | 0.05% | +7,918+33.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,931 | $202.4 萬 | 0.00% | −2,692−7.8% | 減碼 |
| Amundi | 34,332 | $202.6 萬 | 0.00% | −5,836−14.5% | 減碼 |
| New York State Teachers Retirement System | 32,079 | $203.4 萬 | 0.00% | −300−0.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 33,139 | $210.1 萬 | 0.01% | +1,648+5.2% | 加碼 |
| Two Sigma Investments, LP | 33,604 | $213.0 萬 | 0.01% | +21,798+184.6% | 加碼 |
| California State Teachers Retirement System | 34,438 | $218.3 萬 | 0.00% | −3,889−10.1% | 減碼 |
| UBS Asset Management Americas Inc | 35,694 | $226.3 萬 | 0.00% | −2,736−7.1% | 減碼 |
| Holocene Advisors, LP | 36,686 | $232.6 萬 | 0.01% | −1,667−4.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 37,405 | $237.1 萬 | 0.02% | −20,570−35.5% | 減碼 |
| Alliancebernstein L.P. | 41,976 | $266.1 萬 | 0.00% | −851−2.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 42,762 | $271.1 萬 | 0.02% | +42,762 | 新進 |
| State of New Jersey Common Pension Fund D | 44,737 | $283.6 萬 | 0.01% | +12,627+39.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 44,887 | $284.6 萬 | 0.02% | +27,642+160.3% | 加碼 |
| Stifel Financial Corp | 46,100 | $292.3 萬 | 0.00% | +13,447+41.2% | 加碼 |
| Connors Investor Services Inc | 49,534 | $314.0 萬 | 0.33% | +1,058+2.2% | 加碼 |
| Public Sector Pension Investment Board | 50,323 | $319.0 萬 | 0.02% | −4,580−8.3% | 減碼 |