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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 季與 2022 年第 2 季比較

持有 iRobot Corp 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

IRBT 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數2203244+27
股數2,320 萬9,4932,887 萬+568.6 萬 (+24.5%)
市值$8.53 億$43.0 萬$16.3 億+$7.74 億 (+90.8%)

3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(73 家)

2022 年第 3 季季末持有 iRobot Corp、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 IRBT 的機構
機構股數市值佔組合 %
Magnetar Financial LLC1,491,829$8,404 萬1.17%
Alpine Associates Management Inc.1,482,200$8,349 萬3.47%
Water Island Capital LLC629,001$3,543 萬2.01%
CNH Partners LLC617,265$3,477 萬0.77%
Versor Investments LP387,653$2,184 萬1.30%
Calamos Advisors LLC368,703$2,077 萬0.10%
Highland Capital Management Fund Advisors, L.P.226,476$1,276 萬0.85%
Segantii Capital Management Ltd225,000$1,267 萬0.45%
Candriam Luxembourg S.C.A.150,574$848.2 萬0.06%
Gabelli Funds LLC144,900$816.2 萬0.07%
Ergoteles LLC139,142$783.8 萬0.28%
Syquant Capital SAS134,000$754.8 萬4.58%
Crabel Capital Management, LLC126,050$710.0 萬4.15%
Chicago Capital Management, LLC115,000$647.8 萬3.52%
New York Life Investment Management LLC113,163$637.4 萬0.08%
Prelude Capital Management, LLC94,189$530.6 萬0.27%
HRT Financial LP87,364$492.1 萬0.05%
Keebeck Alpha, LP68,340$385.0 萬2.07%
DuPont Capital Management Corp67,500$380.2 萬0.23%
Hudson Bay Capital Management LP62,236$350.6 萬0.04%
Wolverine Asset Management LLC57,861$325.9 萬0.05%
K2 Principal Fund, L.P.53,800$303.1 萬0.73%
Gabelli & Co Investment Advisers, Inc.52,200$294.0 萬0.38%
Alberta Investment Management Corp50,600$285.0 萬0.02%
Gamco Investors, Inc. Et Al49,191$277.1 萬0.03%
Gsa Capital Partners LLP45,052$253.8 萬0.34%
Yakira Capital Management, Inc.44,000$247.9 萬0.36%
Trexquant Investment LP41,580$234.2 萬0.08%
Fifth Lane Capital, LP35,000$197.2 萬1.12%
EHP Funds Inc.35,000$197.2 萬0.43%
Winton Group Ltd32,968$185.7 萬0.12%
Walleye Capital LLC31,115$175.3 萬0.04%
Mint Tower Capital Management B.V.30,659$172.7 萬0.16%
Lombard Odier Asset Management (USA) Corp27,500$154.9 萬0.22%
Parallax Volatility Advisers, L.P.25,853$145.6 萬0.03%
Shay Capital LLC23,901$134.6 萬0.67%
BCK Capital Management LP21,500$121.1 萬0.87%
Sarissa Consulting LLC19,621$110.5 萬1.14%
Kellner Capital, LLC17,800$100.3 萬0.57%
Diametric Capital, LP17,431$98.2 萬0.50%
GAM Holding AG17,403$98.0 萬0.07%
Bayesian Capital Management, LP12,243$69.0 萬0.14%
Boothbay Fund Management, LLC11,160$62.9 萬0.02%
Harvest Management LLC10,000$56.3 萬0.51%
Glazer Capital, LLC8,803$49.6 萬0.01%
Teachers Retirement System of the State of Kentucky8,785$49.5 萬0.01%
Dynamic Technology Lab Private Ltd8,149$45.9 萬0.05%
Buckhead Capital Management LLC7,559$42.6 萬0.11%
Guggenheim Capital LLC5,212$29.4 萬0.00%
Walleye Trading LLC5,023$28.3 萬0.01%
Hunting Hill Global Capital, LLC5,000$28.2 萬0.17%
Handelsbanken Fonder AB4,658$26.2 萬0.00%
American Century Companies Inc4,523$25.5 萬0.00%
Bridgeway Capital Management, LLC3,900$22.0 萬0.01%
Teacher Retirement System of Texas3,883$21.9 萬0.00%
Bank of Montreal3,709$21.2 萬0.00%
ProShare Advisors LLC3,700$20.9 萬0.00%
Everence Capital Management Inc3,560$20.1 萬0.02%
Sagefield Capital LP3,400$19.2 萬0.06%
Lazard Asset Management LLC2,144$12.0 萬0.00%
Longfellow Investment Management Co LLC1,193$6.70 萬0.01%
FNY Investment Advisers, LLC1,100$6.10 萬0.04%
Quadrant Capital Group LLC356$2.00 萬0.00%
Dark Forest Capital Management LP223$1.30 萬0.00%
First PREMIER Bank150$8,0000.00%
Glen Eagle Advisors, LLC73$4,1120.00%
IFP Advisors, Inc25$2,0000.00%
Massmutual Trust Co FSB14$1,0000.00%
Farmers & Merchants Investments Inc18$1,0000.00%
Global Retirement Partners, LLC20$1,0000.00%
Bell Investment Advisors, Inc9$1,0000.00%
Allworth Financial LP5$00.00%
SJS Investment Consulting Inc.3$00.00%

清倉機構(46 家)

2022 年第 2 季季末持有 iRobot Corp、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 IRBT 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Vident Investment Advisory, LLC524,539$1,928 萬
Gagnon Securities LLC226,262$831.5 萬
Two Sigma Investments, LP55,561$204.2 萬
Howland Capital Management LLC49,700$182.6 萬
Connors Investor Services Inc47,434$174.3 萬
Edgestream Partners, L.P.46,534$171.0 萬
Castleview Partners, LLC47,002$161.3 萬
Group One Trading, L.P.41,281$151.7 萬
Janney Montgomery Scott LLC23,622$96.1 萬
Bridge City Capital, LLC23,378$85.9 萬
Fairfax Financial Holdings Ltd大師費爾法克斯金融15,000$55.1 萬
Blueshift Asset Management, LLC11,307$41.6 萬
Maryland State Retirement & Pension System11,025$40.5 萬
Schonfeld Strategic Advisors LLC10,800$39.7 萬
Ensign Peak Advisors, Inc10,595$38.9 萬
Old Mission Capital LLC9,294$34.2 萬
Exchange Traded Concepts, LLC9,189$33.8 萬
Caxton Associates LP8,953$32.9 萬
NinePointTwo Capital8,347$30.6 萬
Holocene Advisors, LP6,992$25.7 萬
Gyon Technologies Capital Management, LP6,981$25.7 萬
Snider Financial Group6,423$23.6 萬
Graypoint LLC6,162$22.6 萬
Janus Henderson Group PLC5,710$21.0 萬
Cim Investment Mangement Inc5,647$20.8 萬
Virtu Financial LLC5,570$20.5 萬
Fairfield, Bush & Co.3,487$12.8 萬
SeaCrest Wealth Management, LLC3,110$11.4 萬
Aquatic Capital Management LLC2,600$9.60 萬
Captrust Financial Advisors2,433$8.90 萬
Point72 Hong Kong Ltd2,052$7.50 萬
Federated Hermes, Inc.1,179$4.30 萬
State of Wyoming789$2.90 萬
Psagot Value Holdings Ltd. / (Israel)716$2.60 萬
Northern Oak Wealth Management Inc300$1.10 萬
Patriot Financial Group Insurance Agency, LLC248$9,000
Geneos Wealth Management Inc.200$7,000
Total Clarity Wealth Management, Inc.100$4,000
TD Waterhouse Canada Inc.70$3,376
Howe & Rusling Inc50$2,000
Benjamin F. Edwards & Company, Inc.32$1,000
Sageworth Trust Co of South Dakota21$1,000
Strategic Asset Management, LLC15$1,000
American Portfolios Advisors20$735
Disciplined Investments, LLC1$0
Steward Financial Group LLC12$0

尚未申報 2022 年第 3 季的機構(3 家)

2022 年第 2 季季末持有 iRobot Corp、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 IRBT、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Sciencast Management LP9,440$42.8 萬
Private Capital Group, LLC33$1,000
Lake Point Wealth Management20$1,000