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 3 季 13F 持有人
iRobot Corp 在 2022/9/30 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
- 244
- 較 2022 年第 2 季 +27 家
- 持有股數
- 2,887 萬
- 較 2022 年第 2 季 +568.6 萬 (+24.5%)
- 總市值
- $16.3 億
- 較 2022 年第 2 季 +$7.74 億 (+90.8%)
- 新進機構
- 73
- 另有 57 家加碼
- 清倉機構
- 46
- 另有 64 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,520,436 | $2.55 億 | 0.01% | −284,306−5.9% | 減碼 |
| Vanguard Group Inc | 2,876,280 | $1.62 億 | 0.00% | −51,659−1.8% | 減碼 |
| Primecap Management Co | 2,205,293 | $1.24 億 | 0.12% | −18,100−0.8% | 減碼 |
| Magnetar Financial LLC | 1,491,829 | $8,404 萬 | 1.17% | +1,491,829 | 新進 |
| Alpine Associates Management Inc. | 1,482,200 | $8,349 萬 | 3.47% | +1,482,200 | 新進 |
| Pictet Asset Management SA | 1,115,607 | $6,284 萬 | 0.09% | −520,941−31.8% | 減碼 |
| State Street Corp | 977,501 | $5,506 萬 | 0.00% | +6,391+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 861,761 | $4,855 萬 | 0.02% | +38,008+4.6% | 加碼 |
| JPMorgan Chase & Co | 774,235 | $4,361 萬 | 0.01% | +746,352+2,676.7% | 加碼 |
| Alliancebernstein L.P. | 689,276 | $3,883 萬 | 0.02% | +646,640+1,516.7% | 加碼 |
| Water Island Capital LLC | 629,001 | $3,543 萬 | 2.01% | +629,001 | 新進 |
| CNH Partners LLC | 617,265 | $3,477 萬 | 0.77% | +617,265 | 新進 |
| Goldman Sachs Group Inc | 608,772 | $3,429 萬 | 0.01% | +421,383+224.9% | 加碼 |
| Baillie Gifford & Co | 551,809 | $3,108 萬 | 0.03% | −167,563−23.3% | 減碼 |
| Morgan Stanley | 525,510 | $2,960 萬 | 0.00% | +64,516+14.0% | 加碼 |
| Geode Capital Management, LLC | 483,275 | $2,722 萬 | 0.00% | +6,370+1.3% | 加碼 |
| Versor Investments LP | 387,653 | $2,184 萬 | 1.30% | +387,653 | 新進 |
| Calamos Advisors LLC | 368,703 | $2,077 萬 | 0.10% | +368,703 | 新進 |
| Charles Schwab Investment Management Inc | 339,462 | $1,912 萬 | 0.01% | +23,270+7.4% | 加碼 |
| Disciplined Growth Investors Inc | 332,115 | $1,871 萬 | 0.52% | −15,697−4.5% | 減碼 |
| Bank of New York Mellon Corp | 292,850 | $1,650 萬 | 0.00% | +4,618+1.6% | 加碼 |
| Northern Trust Corp | 286,689 | $1,615 萬 | 0.00% | +1,872+0.7% | 加碼 |
| HSBC Holdings PLC | 252,314 | $1,425 萬 | 0.03% | +241,220+2,174.3% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 226,476 | $1,276 萬 | 0.85% | +226,476 | 新進 |
| Segantii Capital Management Ltd | 225,000 | $1,267 萬 | 0.45% | +225,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 200,933 | $1,132 萬 | 0.03% | −149,597−42.7% | 減碼 |
| Woodline Partners LP | 171,900 | $968.3 萬 | 0.14% | +158,266+1,160.8% | 加碼 |
| Principal Financial Group Inc | 168,610 | $949.8 萬 | 0.01% | −1,053−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 161,593 | $910.2 萬 | 0.00% | −2,176−1.3% | 減碼 |
| Ameriprise Financial Inc | 155,614 | $876.6 萬 | 0.00% | +38,832+33.3% | 加碼 |
| Credit Suisse AG | 154,220 | $868.8 萬 | 0.01% | +63,246+69.5% | 加碼 |
| Citigroup Inc | 152,468 | $858.8 萬 | 0.01% | +77,464+103.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 150,574 | $848.2 萬 | 0.06% | +150,574 | 新進 |
| Gabelli Funds LLC | 144,900 | $816.2 萬 | 0.07% | +144,900 | 新進 |
| Millennium Management LLC | 139,981 | $788.5 萬 | 0.01% | +110,923+381.7% | 加碼 |
| Ergoteles LLC | 139,142 | $783.8 萬 | 0.28% | +139,142 | 新進 |
| Syquant Capital SAS | 134,000 | $754.8 萬 | 4.58% | +134,000 | 新進 |
| Brandywine Global Investment Management, LLC | 126,839 | $714.5 萬 | 0.07% | +26,234+26.1% | 加碼 |
| Crabel Capital Management, LLC | 126,050 | $710.0 萬 | 4.15% | +126,050 | 新進 |
| Renaissance Technologies LLC | 117,200 | $660.2 萬 | 0.01% | +39,500+50.8% | 加碼 |
| Citadel Advisors LLC | 116,418 | $655.8 萬 | 0.01% | −170−0.1% | 減碼 |
| Chicago Capital Management, LLC | 115,000 | $647.8 萬 | 3.52% | +115,000 | 新進 |
| New York Life Investment Management LLC | 113,163 | $637.4 萬 | 0.08% | +113,163 | 新進 |
| Norges Bank | 101,012 | $569.0 萬 | 0.00% | −171,388−62.9% | 減碼 |
| Invesco Ltd. | 94,701 | $533.4 萬 | 0.00% | −728,163−88.5% | 減碼 |
| Prelude Capital Management, LLC | 94,189 | $530.6 萬 | 0.27% | +94,189 | 新進 |
| HRT Financial LP | 87,364 | $492.1 萬 | 0.05% | +87,364 | 新進 |
| Rhumbline Advisers | 82,369 | $464.0 萬 | 0.01% | +8,533+11.6% | 加碼 |
| Legal & General Group Plc | 76,857 | $432.9 萬 | 0.00% | −455,564−85.6% | 減碼 |
| Bridgewater Associates, LP | 74,725 | $420.9 萬 | 0.02% | −1,735−2.3% | 減碼 |
| Keebeck Alpha, LP | 68,340 | $385.0 萬 | 2.07% | +68,340 | 新進 |
| DuPont Capital Management Corp | 67,500 | $380.2 萬 | 0.23% | +67,500 | 新進 |
| Swiss National Bank | 64,300 | $362.2 萬 | 0.00% | +500+0.8% | 加碼 |
| Capital Fund Management S.A. | 63,064 | $355.2 萬 | 0.09% | −15,627−19.9% | 減碼 |
| Hudson Bay Capital Management LP | 62,236 | $350.6 萬 | 0.04% | +62,236 | 新進 |
| Shell Asset Management Co | 60,079 | $338.4 萬 | 0.13% | −16,980−22.0% | 減碼 |
| Wolverine Asset Management LLC | 57,861 | $325.9 萬 | 0.05% | +57,861 | 新進 |
| K2 Principal Fund, L.P. | 53,800 | $303.1 萬 | 0.73% | +53,800 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 52,200 | $294.0 萬 | 0.38% | +52,200 | 新進 |
| Bank of America Corp | 50,925 | $286.9 萬 | 0.00% | −244,807−82.8% | 減碼 |
| Alberta Investment Management Corp | 50,600 | $285.0 萬 | 0.02% | +50,600 | 新進 |
| Public Sector Pension Investment Board | 49,913 | $281.2 萬 | 0.02% | −410−0.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 49,191 | $277.1 萬 | 0.03% | +49,191 | 新進 |
| Barclays PLC | 48,766 | $274.7 萬 | 0.00% | +9,729+24.9% | 加碼 |
| Stifel Financial Corp | 48,061 | $270.7 萬 | 0.00% | +570+1.2% | 加碼 |
| Commonwealth Equity Services, LLC | 45,174 | $254.4 萬 | 0.01% | −15,856−26.0% | 減碼 |
| Gsa Capital Partners LLP | 45,052 | $253.8 萬 | 0.34% | +45,052 | 新進 |
| Yakira Capital Management, Inc. | 44,000 | $247.9 萬 | 0.36% | +44,000 | 新進 |
| Trexquant Investment LP | 41,580 | $234.2 萬 | 0.08% | +41,580 | 新進 |
| Russell Investments Group, Ltd. | 39,709 | $223.6 萬 | 0.00% | +33,825+574.9% | 加碼 |
| Deutsche Bank AG | 37,943 | $213.7 萬 | 0.00% | −14,572−27.7% | 減碼 |
| Amundi | 35,381 | $199.2 萬 | 0.00% | −5,533−13.5% | 減碼 |
| Fifth Lane Capital, LP | 35,000 | $197.2 萬 | 1.12% | +35,000 | 新進 |
| EHP Funds Inc. | 35,000 | $197.2 萬 | 0.43% | +35,000 | 新進 |
| UBS Asset Management Americas Inc | 34,813 | $196.1 萬 | 0.00% | +4,823+16.1% | 加碼 |
| California State Teachers Retirement System | 33,934 | $191.2 萬 | 0.00% | −538−1.6% | 減碼 |
| Great West Life Assurance Co | 33,316 | $187.5 萬 | 0.01% | +6,673+25.0% | 加碼 |
| Winton Group Ltd | 32,968 | $185.7 萬 | 0.12% | +32,968 | 新進 |
| New York State Teachers Retirement System | 31,979 | $180.1 萬 | 0.00% | −100−0.3% | 減碼 |
| Walleye Capital LLC | 31,115 | $175.3 萬 | 0.04% | +31,115 | 新進 |
| Mint Tower Capital Management B.V. | 30,659 | $172.7 萬 | 0.16% | +30,659 | 新進 |
| Voloridge Investment Management, LLC | 30,592 | $172.3 萬 | 0.01% | −57,003−65.1% | 減碼 |
| UBS Group AG | 28,238 | $159.1 萬 | 0.00% | +24,017+569.0% | 加碼 |
| Thrivent Financial for Lutherans | 28,148 | $158.6 萬 | 0.00% | +1,508+5.7% | 加碼 |
| Prudential Financial Inc | 27,631 | $155.6 萬 | 0.00% | −70−0.3% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 27,500 | $154.9 萬 | 0.22% | +27,500 | 新進 |
| Susquehanna International Group, LLP | 26,143 | $147.3 萬 | 0.00% | +5,588+27.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 25,853 | $145.6 萬 | 0.03% | +25,853 | 新進 |
| Jane Street Group, LLC | 25,261 | $142.3 萬 | 0.00% | +7,280+40.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,810 | $139.8 萬 | 0.01% | +91+0.4% | 加碼 |
| Wellington Management Group LLP | 24,715 | $139.2 萬 | 0.00% | −132,862−84.3% | 減碼 |
| Shay Capital LLC | 23,901 | $134.6 萬 | 0.67% | +23,901 | 新進 |
| Northwest & Ethical Investments L.P. | 23,108 | $130.2 萬 | 0.05% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 22,006 | $124.0 萬 | 0.02% | −188−0.8% | 減碼 |
| Alps Advisors Inc | 21,541 | $121.3 萬 | 0.01% | −10,521−32.8% | 減碼 |
| BCK Capital Management LP | 21,500 | $121.1 萬 | 0.87% | +21,500 | 新進 |
| Comerica Bank | 21,509 | $120.4 萬 | 0.01% | −2,245−9.5% | 減碼 |
| Price T Rowe Associates Inc | 20,126 | $113.4 萬 | 0.00% | +2,550+14.5% | 加碼 |
| New York State Common Retirement Fund | 20,000 | $112.7 萬 | 0.00% | −8,000−28.6% | 減碼 |
| Sarissa Consulting LLC | 19,621 | $110.5 萬 | 1.14% | +19,621 | 新進 |