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 2 季 13F 持有人
iRobot Corp 在 2022/6/30 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
- 220
- 較 2022 年第 1 季 −19 家
- 持有股數
- 2,320 萬
- 較 2022 年第 1 季 −47.4 萬 (−2.0%)
- 總市值
- $8.53 億
- 較 2022 年第 1 季 −$6.47 億 (−43.1%)
- 新進機構
- 29
- 另有 71 家加碼
- 清倉機構
- 48
- 另有 67 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 6,768 | $24.9 萬 | 0.00% | −72,685−91.5% | 減碼 |
| Holocene Advisors, LP | 6,992 | $25.7 萬 | 0.00% | −29,694−80.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 7,000 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 6,981 | $25.7 萬 | 0.07% | +6,981 | 新進 |
| Arizona State Retirement System | 7,325 | $26.9 萬 | 0.00% | +38+0.5% | 加碼 |
| LPL Financial LLC | 7,361 | $27.1 萬 | 0.00% | +1,922+35.3% | 加碼 |
| Penserra Capital Management LLC | 7,670 | $28.1 萬 | 0.01% | +1,354+21.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,330 | $28.8 萬 | 0.00% | +6,234+568.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 8,004 | $29.4 萬 | 0.00% | −29,401−78.6% | 減碼 |
| Royal Bank of Canada | 8,155 | $30.0 萬 | 0.00% | −2,654−24.6% | 減碼 |
| Partners Group Holding AG | 8,267 | $30.4 萬 | 0.02% | +2,608+46.1% | 加碼 |
| NinePointTwo Capital | 8,347 | $30.6 萬 | 0.11% | +4,867+139.9% | 加碼 |
| Victory Capital Management Inc | 8,372 | $30.8 萬 | 0.00% | −1,321−13.6% | 減碼 |
| PEAK6 Investments LLC | 7,021 | $31.8 萬 | 0.01% | +7,021 | 新進 |
| Oregon Public Employees Retirement Fund | 8,911 | $32.7 萬 | 0.00% | −1,300−12.7% | 減碼 |
| Caxton Associates LP | 8,953 | $32.9 萬 | 0.04% | −5,856−39.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,000 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 9,189 | $33.8 萬 | 0.01% | +179+2.0% | 加碼 |
| Nomura Holdings Inc | 9,140 | $34.1 萬 | 0.00% | +2,315+33.9% | 加碼 |
| Old Mission Capital LLC | 9,294 | $34.2 萬 | 0.01% | +9,294 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,481 | $34.8 萬 | 0.00% | −305−3.1% | 減碼 |
| State of Tennessee, Treasury Department | 10,070 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,151 | $37.3 萬 | 0.00% | −3,418−25.2% | 減碼 |
| AIA Group Ltd | 10,260 | $37.7 萬 | 0.02% | −1,810−15.0% | 減碼 |
| Voya Investment Management LLC | 10,321 | $37.9 萬 | 0.00% | −365−3.4% | 減碼 |
| Ensign Peak Advisors, Inc | 10,595 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 10,800 | $39.7 萬 | 0.00% | +10,800 | 新進 |
| Leonteq Securities AG | 10,827 | $39.8 萬 | 0.02% | +3,350+44.8% | 加碼 |
| Algert Global LLC | 10,872 | $40.0 萬 | 0.03% | +10,872 | 新進 |
| Maryland State Retirement & Pension System | 11,025 | $40.5 萬 | 0.01% | +121+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,033 | $40.5 萬 | 0.00% | −108−1.0% | 減碼 |
| HSBC Holdings PLC | 11,094 | $41.4 萬 | 0.00% | −943−7.8% | 減碼 |
| Blueshift Asset Management, LLC | 11,307 | $41.6 萬 | 0.07% | +11,307 | 新進 |
| Sciencast Management LP | 9,440 | $42.8 萬 | 0.10% | +9,440 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,374 | $45.5 萬 | 0.00% | +4,370+54.6% | 加碼 |
| Amalgamated Bank | 12,893 | $47.4 萬 | 0.00% | −225−1.7% | 減碼 |
| Woodline Partners LP | 13,634 | $50.1 萬 | 0.01% | +13,634 | 新進 |
| MetLife Investment Management | 13,739 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 14,565 | $53.5 萬 | 0.00% | −821−5.3% | 減碼 |
| Louisiana State Employees Retirement System | 13,100 | $54.5 萬 | 0.01% | 00.0% | 不變 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 15,000 | $55.1 萬 | 0.02% | 00.0% | 不變 |
| Mission Wealth Management, LP | 16,844 | $61.9 萬 | 0.03% | +7,069+72.3% | 加碼 |
| Price T Rowe Associates Inc | 17,576 | $64.6 萬 | 0.00% | +335+1.9% | 加碼 |
| Jane Street Group, LLC | 17,981 | $66.1 萬 | 0.00% | −12,709−41.4% | 減碼 |
| Texas Permanent School Fund | 19,599 | $72.0 萬 | 0.01% | +487+2.5% | 加碼 |
| State of Alaska, Department of Revenue | 20,472 | $75.2 萬 | 0.01% | +1,720+9.2% | 加碼 |
| Susquehanna International Group, LLP | 20,555 | $75.5 萬 | 0.00% | +20,555 | 新進 |
| Yousif Capital Management, LLC | 22,194 | $81.6 萬 | 0.01% | −1,805−7.5% | 減碼 |
| State of Wisconsin Investment Board | 23,019 | $84.6 萬 | 0.00% | +14,419+167.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 23,108 | $84.9 萬 | 0.03% | 00.0% | 不變 |
| Bridge City Capital, LLC | 23,378 | $85.9 萬 | 0.45% | −42−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,719 | $90.8 萬 | 0.01% | +1,479+6.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 26,000 | $95.6 萬 | 0.16% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 23,622 | $96.1 萬 | 0.00% | +4,413+23.0% | 加碼 |
| Great West Life Assurance Co | 26,643 | $97.9 萬 | 0.00% | +3,335+14.3% | 加碼 |
| Thrivent Financial for Lutherans | 26,640 | $97.9 萬 | 0.00% | +4,694+21.4% | 加碼 |
| MUFG Securities EMEA plc | 26,693 | $98.1 萬 | 0.02% | −5,220−16.4% | 減碼 |
| Comerica Bank | 23,754 | $98.9 萬 | 0.01% | +435+1.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,233 | $100.1 萬 | 0.01% | −5,906−17.8% | 減碼 |
| Prudential Financial Inc | 27,701 | $101.8 萬 | 0.00% | −530−1.9% | 減碼 |
| JPMorgan Chase & Co | 27,883 | $102.4 萬 | 0.00% | +4,398+18.7% | 加碼 |
| New York State Common Retirement Fund | 28,000 | $102.9 萬 | 0.00% | +70.0% | 加碼 |
| Millennium Management LLC | 29,058 | $106.8 萬 | 0.00% | +24,389+522.4% | 加碼 |
| UBS Asset Management Americas Inc | 29,990 | $110.2 萬 | 0.00% | −5,704−16.0% | 減碼 |
| Alps Advisors Inc | 32,062 | $117.8 萬 | 0.01% | +3,464+12.1% | 加碼 |
| New York State Teachers Retirement System | 32,079 | $117.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 33,839 | $124.4 萬 | 0.00% | +1,908+6.0% | 加碼 |
| California State Teachers Retirement System | 34,472 | $126.7 萬 | 0.00% | +34+0.1% | 加碼 |
| Barclays PLC | 39,037 | $143.5 萬 | 0.00% | −14,337−26.9% | 減碼 |
| Amundi | 40,914 | $149.5 萬 | 0.00% | +6,582+19.2% | 加碼 |
| Group One Trading, L.P. | 41,281 | $151.7 萬 | 0.04% | −16,509−28.6% | 減碼 |
| Alliancebernstein L.P. | 42,636 | $156.7 萬 | 0.00% | +660+1.6% | 加碼 |
| Castleview Partners, LLC | 47,002 | $161.3 萬 | 1.56% | +47,002 | 新進 |
| Edgestream Partners, L.P. | 46,534 | $171.0 萬 | 0.13% | +28,194+153.7% | 加碼 |
| Connors Investor Services Inc | 47,434 | $174.3 萬 | 0.22% | −2,100−4.2% | 減碼 |
| Stifel Financial Corp | 47,491 | $174.5 萬 | 0.00% | +1,391+3.0% | 加碼 |
| Howland Capital Management LLC | 49,700 | $182.6 萬 | 0.11% | +49,700 | 新進 |
| Public Sector Pension Investment Board | 50,323 | $184.9 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 52,515 | $192.9 萬 | 0.00% | −2,032−3.7% | 減碼 |
| Two Sigma Investments, LP | 55,561 | $204.2 萬 | 0.01% | +21,957+65.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 56,521 | $207.7 萬 | 0.28% | +56,521 | 新進 |
| Commonwealth Equity Services, LLC | 61,030 | $224.2 萬 | 0.01% | +3,510+6.1% | 加碼 |
| Swiss National Bank | 63,800 | $234.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 73,836 | $271.3 萬 | 0.00% | +2,568+3.6% | 加碼 |
| Citigroup Inc | 75,004 | $275.6 萬 | 0.00% | −5,400−6.7% | 減碼 |
| Bridgewater Associates, LP | 76,460 | $281.0 萬 | 0.01% | +3,883+5.4% | 加碼 |
| Shell Asset Management Co | 77,059 | $283.2 萬 | 0.08% | −7,215−8.6% | 減碼 |
| Renaissance Technologies LLC | 77,700 | $285.5 萬 | 0.00% | −71,300−47.9% | 減碼 |
| Capital Fund Management S.A. | 78,691 | $289.2 萬 | 0.08% | +21,324+37.2% | 加碼 |
| Voloridge Investment Management, LLC | 87,595 | $321.9 萬 | 0.02% | −67,566−43.5% | 減碼 |
| Credit Suisse AG | 90,974 | $334.4 萬 | 0.00% | −900,208−90.8% | 減碼 |
| First Trust Advisors LP | 94,619 | $347.7 萬 | 0.00% | −21,445−18.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 100,605 | $369.7 萬 | 0.03% | +55,718+124.1% | 加碼 |
| Citadel Advisors LLC | 116,588 | $428.4 萬 | 0.01% | +53,951+86.1% | 加碼 |
| Ameriprise Financial Inc | 116,782 | $428.9 萬 | 0.00% | −1,404−1.2% | 減碼 |
| Wellington Management Group LLP | 157,577 | $579.1 萬 | 0.00% | +11,385+7.8% | 加碼 |
| Nuveen Asset Management, LLC | 163,769 | $601.8 萬 | 0.00% | −2,164−1.3% | 減碼 |
| Principal Financial Group Inc | 169,663 | $623.5 萬 | 0.00% | −12,795−7.0% | 減碼 |
| Goldman Sachs Group Inc | 187,389 | $688.7 萬 | 0.00% | +117,770+169.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 195,256 | $717.5 萬 | 0.01% | +66,267+51.4% | 加碼 |