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 |
|---|---|---|---|---|---|
| Sunbelt Securities, Inc. | 6,279 | $35.4 萬 | 0.07% | 00.0% | 不變 |
| Penserra Capital Management LLC | 6,620 | $37.2 萬 | 0.01% | −1,050−13.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,000 | $39.4 萬 | 0.00% | −20,233−74.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 7,000 | $39.4 萬 | 0.02% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,330 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 7,369 | $41.5 萬 | 0.00% | +44+0.6% | 加碼 |
| Buckhead Capital Management LLC | 7,559 | $42.6 萬 | 0.11% | +7,559 | 新進 |
| Victory Capital Management Inc | 7,618 | $42.9 萬 | 0.00% | −754−9.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,149 | $45.9 萬 | 0.05% | +8,149 | 新進 |
| Partners Group Holding AG | 8,267 | $46.6 萬 | 0.03% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 8,785 | $49.5 萬 | 0.01% | +8,785 | 新進 |
| Glazer Capital, LLC | 8,803 | $49.6 萬 | 0.01% | +8,803 | 新進 |
| State Board of Administration of Florida Retirement System | 9,000 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 9,042 | $50.9 萬 | 0.01% | +131+1.5% | 加碼 |
| Algert Global LLC | 9,386 | $52.9 萬 | 0.03% | −1,486−13.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,452 | $53.2 萬 | 0.00% | −29−0.3% | 減碼 |
| Harvest Management LLC | 10,000 | $56.3 萬 | 0.51% | +10,000 | 新進 |
| PEAK6 Investments LLC | 10,113 | $57.0 萬 | 0.02% | +3,092+44.0% | 加碼 |
| AIA Group Ltd | 10,260 | $57.8 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,321 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 10,553 | $59.4 萬 | 0.00% | +483+4.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,620 | $59.8 萬 | 0.00% | −413−3.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,900 | $61.4 萬 | 0.00% | −22,939−67.8% | 減碼 |
| Boothbay Fund Management, LLC | 11,160 | $62.9 萬 | 0.02% | +11,160 | 新進 |
| Bayesian Capital Management, LP | 12,243 | $69.0 萬 | 0.14% | +12,243 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,374 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 12,512 | $70.5 萬 | 0.09% | −44,009−77.9% | 減碼 |
| Louisiana State Employees Retirement System | 13,000 | $73.2 萬 | 0.02% | −100−0.8% | 減碼 |
| Amalgamated Bank | 13,037 | $73.4 萬 | 0.01% | +144+1.1% | 加碼 |
| First Trust Advisors LP | 13,119 | $73.9 萬 | 0.00% | −81,500−86.1% | 減碼 |
| Squarepoint Ops LLC | 13,612 | $76.7 萬 | 0.01% | +6,844+101.1% | 加碼 |
| MetLife Investment Management | 13,739 | $77.4 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 14,061 | $79.2 萬 | 0.00% | +12,177+646.3% | 加碼 |
| Nomura Holdings Inc | 14,100 | $79.4 萬 | 0.01% | +4,960+54.3% | 加碼 |
| American International Group, Inc. | 14,733 | $83.0 萬 | 0.01% | +168+1.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 15,500 | $87.3 萬 | 0.15% | −10,500−40.4% | 減碼 |
| MUFG Securities EMEA plc | 16,563 | $93.3 萬 | 0.02% | −10,130−38.0% | 減碼 |
| GAM Holding AG | 17,403 | $98.0 萬 | 0.07% | +17,403 | 新進 |
| Diametric Capital, LP | 17,431 | $98.2 萬 | 0.50% | +17,431 | 新進 |
| Kellner Capital, LLC | 17,800 | $100.3 萬 | 0.57% | +17,800 | 新進 |
| Mission Wealth Management, LP | 18,093 | $101.9 萬 | 0.05% | +1,249+7.4% | 加碼 |
| Jump Financial, LLC | 18,805 | $105.9 萬 | 0.04% | +13,352+244.9% | 加碼 |
| State of Alaska, Department of Revenue | 18,859 | $106.2 萬 | 0.01% | −1,613−7.9% | 減碼 |
| Texas Permanent School Fund | 19,588 | $110.3 萬 | 0.02% | −11−0.1% | 減碼 |
| Sarissa Consulting LLC | 19,621 | $110.5 萬 | 1.14% | +19,621 | 新進 |
| New York State Common Retirement Fund | 20,000 | $112.7 萬 | 0.00% | −8,000−28.6% | 減碼 |
| Price T Rowe Associates Inc | 20,126 | $113.4 萬 | 0.00% | +2,550+14.5% | 加碼 |
| Comerica Bank | 21,509 | $120.4 萬 | 0.01% | −2,245−9.5% | 減碼 |
| BCK Capital Management LP | 21,500 | $121.1 萬 | 0.87% | +21,500 | 新進 |
| Alps Advisors Inc | 21,541 | $121.3 萬 | 0.01% | −10,521−32.8% | 減碼 |
| Yousif Capital Management, LLC | 22,006 | $124.0 萬 | 0.02% | −188−0.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 23,108 | $130.2 萬 | 0.05% | 00.0% | 不變 |
| Shay Capital LLC | 23,901 | $134.6 萬 | 0.67% | +23,901 | 新進 |
| Wellington Management Group LLP | 24,715 | $139.2 萬 | 0.00% | −132,862−84.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,810 | $139.8 萬 | 0.01% | +91+0.4% | 加碼 |
| Jane Street Group, LLC | 25,261 | $142.3 萬 | 0.00% | +7,280+40.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 25,853 | $145.6 萬 | 0.03% | +25,853 | 新進 |
| Susquehanna International Group, LLP | 26,143 | $147.3 萬 | 0.00% | +5,588+27.2% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 27,500 | $154.9 萬 | 0.22% | +27,500 | 新進 |
| Prudential Financial Inc | 27,631 | $155.6 萬 | 0.00% | −70−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 28,148 | $158.6 萬 | 0.00% | +1,508+5.7% | 加碼 |
| UBS Group AG | 28,238 | $159.1 萬 | 0.00% | +24,017+569.0% | 加碼 |
| Voloridge Investment Management, LLC | 30,592 | $172.3 萬 | 0.01% | −57,003−65.1% | 減碼 |
| Mint Tower Capital Management B.V. | 30,659 | $172.7 萬 | 0.16% | +30,659 | 新進 |
| Walleye Capital LLC | 31,115 | $175.3 萬 | 0.04% | +31,115 | 新進 |
| New York State Teachers Retirement System | 31,979 | $180.1 萬 | 0.00% | −100−0.3% | 減碼 |
| Winton Group Ltd | 32,968 | $185.7 萬 | 0.12% | +32,968 | 新進 |
| Great West Life Assurance Co | 33,316 | $187.5 萬 | 0.01% | +6,673+25.0% | 加碼 |
| California State Teachers Retirement System | 33,934 | $191.2 萬 | 0.00% | −538−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 34,813 | $196.1 萬 | 0.00% | +4,823+16.1% | 加碼 |
| 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 |
| Amundi | 35,381 | $199.2 萬 | 0.00% | −5,533−13.5% | 減碼 |
| Deutsche Bank AG | 37,943 | $213.7 萬 | 0.00% | −14,572−27.7% | 減碼 |
| Russell Investments Group, Ltd. | 39,709 | $223.6 萬 | 0.00% | +33,825+574.9% | 加碼 |
| Trexquant Investment LP | 41,580 | $234.2 萬 | 0.08% | +41,580 | 新進 |
| Yakira Capital Management, Inc. | 44,000 | $247.9 萬 | 0.36% | +44,000 | 新進 |
| Gsa Capital Partners LLP | 45,052 | $253.8 萬 | 0.34% | +45,052 | 新進 |
| Commonwealth Equity Services, LLC | 45,174 | $254.4 萬 | 0.01% | −15,856−26.0% | 減碼 |
| Stifel Financial Corp | 48,061 | $270.7 萬 | 0.00% | +570+1.2% | 加碼 |
| Barclays PLC | 48,766 | $274.7 萬 | 0.00% | +9,729+24.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 49,191 | $277.1 萬 | 0.03% | +49,191 | 新進 |
| Public Sector Pension Investment Board | 49,913 | $281.2 萬 | 0.02% | −410−0.8% | 減碼 |
| Alberta Investment Management Corp | 50,600 | $285.0 萬 | 0.02% | +50,600 | 新進 |
| Bank of America Corp | 50,925 | $286.9 萬 | 0.00% | −244,807−82.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 52,200 | $294.0 萬 | 0.38% | +52,200 | 新進 |
| K2 Principal Fund, L.P. | 53,800 | $303.1 萬 | 0.73% | +53,800 | 新進 |
| Wolverine Asset Management LLC | 57,861 | $325.9 萬 | 0.05% | +57,861 | 新進 |
| Shell Asset Management Co | 60,079 | $338.4 萬 | 0.13% | −16,980−22.0% | 減碼 |
| Hudson Bay Capital Management LP | 62,236 | $350.6 萬 | 0.04% | +62,236 | 新進 |
| Capital Fund Management S.A. | 63,064 | $355.2 萬 | 0.09% | −15,627−19.9% | 減碼 |
| Swiss National Bank | 64,300 | $362.2 萬 | 0.00% | +500+0.8% | 加碼 |
| DuPont Capital Management Corp | 67,500 | $380.2 萬 | 0.23% | +67,500 | 新進 |
| Keebeck Alpha, LP | 68,340 | $385.0 萬 | 2.07% | +68,340 | 新進 |
| Bridgewater Associates, LP | 74,725 | $420.9 萬 | 0.02% | −1,735−2.3% | 減碼 |
| Legal & General Group Plc | 76,857 | $432.9 萬 | 0.00% | −455,564−85.6% | 減碼 |
| Rhumbline Advisers | 82,369 | $464.0 萬 | 0.01% | +8,533+11.6% | 加碼 |
| HRT Financial LP | 87,364 | $492.1 萬 | 0.05% | +87,364 | 新進 |
| Prelude Capital Management, LLC | 94,189 | $530.6 萬 | 0.27% | +94,189 | 新進 |
| Invesco Ltd. | 94,701 | $533.4 萬 | 0.00% | −728,163−88.5% | 減碼 |