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 |
|---|---|---|---|---|---|
| Norges Bank | 101,012 | $569.0 萬 | 0.00% | −171,388−62.9% | 減碼 |
| New York Life Investment Management LLC | 113,163 | $637.4 萬 | 0.08% | +113,163 | 新進 |
| Chicago Capital Management, LLC | 115,000 | $647.8 萬 | 3.52% | +115,000 | 新進 |
| Citadel Advisors LLC | 116,418 | $655.8 萬 | 0.01% | −170−0.1% | 減碼 |
| Renaissance Technologies LLC | 117,200 | $660.2 萬 | 0.01% | +39,500+50.8% | 加碼 |
| Crabel Capital Management, LLC | 126,050 | $710.0 萬 | 4.15% | +126,050 | 新進 |
| Brandywine Global Investment Management, LLC | 126,839 | $714.5 萬 | 0.07% | +26,234+26.1% | 加碼 |
| Syquant Capital SAS | 134,000 | $754.8 萬 | 4.58% | +134,000 | 新進 |
| Ergoteles LLC | 139,142 | $783.8 萬 | 0.28% | +139,142 | 新進 |
| Millennium Management LLC | 139,981 | $788.5 萬 | 0.01% | +110,923+381.7% | 加碼 |
| Gabelli Funds LLC | 144,900 | $816.2 萬 | 0.07% | +144,900 | 新進 |
| Candriam Luxembourg S.C.A. | 150,574 | $848.2 萬 | 0.06% | +150,574 | 新進 |
| Citigroup Inc | 152,468 | $858.8 萬 | 0.01% | +77,464+103.3% | 加碼 |
| Credit Suisse AG | 154,220 | $868.8 萬 | 0.01% | +63,246+69.5% | 加碼 |
| Ameriprise Financial Inc | 155,614 | $876.6 萬 | 0.00% | +38,832+33.3% | 加碼 |
| Nuveen Asset Management, LLC | 161,593 | $910.2 萬 | 0.00% | −2,176−1.3% | 減碼 |
| Principal Financial Group Inc | 168,610 | $949.8 萬 | 0.01% | −1,053−0.6% | 減碼 |
| Woodline Partners LP | 171,900 | $968.3 萬 | 0.14% | +158,266+1,160.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 200,933 | $1,132 萬 | 0.03% | −149,597−42.7% | 減碼 |
| Segantii Capital Management Ltd | 225,000 | $1,267 萬 | 0.45% | +225,000 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 226,476 | $1,276 萬 | 0.85% | +226,476 | 新進 |
| HSBC Holdings PLC | 252,314 | $1,425 萬 | 0.03% | +241,220+2,174.3% | 加碼 |
| Northern Trust Corp | 286,689 | $1,615 萬 | 0.00% | +1,872+0.7% | 加碼 |
| Bank of New York Mellon Corp | 292,850 | $1,650 萬 | 0.00% | +4,618+1.6% | 加碼 |
| Disciplined Growth Investors Inc | 332,115 | $1,871 萬 | 0.52% | −15,697−4.5% | 減碼 |
| Charles Schwab Investment Management Inc | 339,462 | $1,912 萬 | 0.01% | +23,270+7.4% | 加碼 |
| Calamos Advisors LLC | 368,703 | $2,077 萬 | 0.10% | +368,703 | 新進 |
| Versor Investments LP | 387,653 | $2,184 萬 | 1.30% | +387,653 | 新進 |
| Geode Capital Management, LLC | 483,275 | $2,722 萬 | 0.00% | +6,370+1.3% | 加碼 |
| Morgan Stanley | 525,510 | $2,960 萬 | 0.00% | +64,516+14.0% | 加碼 |
| Baillie Gifford & Co | 551,809 | $3,108 萬 | 0.03% | −167,563−23.3% | 減碼 |
| Goldman Sachs Group Inc | 608,772 | $3,429 萬 | 0.01% | +421,383+224.9% | 加碼 |
| CNH Partners LLC | 617,265 | $3,477 萬 | 0.77% | +617,265 | 新進 |
| Water Island Capital LLC | 629,001 | $3,543 萬 | 2.01% | +629,001 | 新進 |
| Alliancebernstein L.P. | 689,276 | $3,883 萬 | 0.02% | +646,640+1,516.7% | 加碼 |
| JPMorgan Chase & Co | 774,235 | $4,361 萬 | 0.01% | +746,352+2,676.7% | 加碼 |
| Dimensional Fund Advisors LP | 861,761 | $4,855 萬 | 0.02% | +38,008+4.6% | 加碼 |
| State Street Corp | 977,501 | $5,506 萬 | 0.00% | +6,391+0.7% | 加碼 |
| Pictet Asset Management SA | 1,115,607 | $6,284 萬 | 0.09% | −520,941−31.8% | 減碼 |
| Alpine Associates Management Inc. | 1,482,200 | $8,349 萬 | 3.47% | +1,482,200 | 新進 |
| Magnetar Financial LLC | 1,491,829 | $8,404 萬 | 1.17% | +1,491,829 | 新進 |
| Primecap Management Co | 2,205,293 | $1.24 億 | 0.12% | −18,100−0.8% | 減碼 |
| Vanguard Group Inc | 2,876,280 | $1.62 億 | 0.00% | −51,659−1.8% | 減碼 |
| BlackRock Inc. | 4,520,436 | $2.55 億 | 0.01% | −284,306−5.9% | 減碼 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −524,539−100.0% | 清倉 |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −226,262−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −55,561−100.0% | 清倉 |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −49,700−100.0% | 清倉 |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −47,434−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −46,534−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −47,002−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −41,281−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −23,622−100.0% | 清倉 |
| Bridge City Capital, LLC | 0 | $0 | 0.00% | −23,378−100.0% | 清倉 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,307−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −11,025−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −10,595−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −9,294−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −9,189−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −8,953−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −8,347−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −6,992−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −6,981−100.0% | 清倉 |
| Snider Financial Group | 0 | $0 | 0.00% | −6,423−100.0% | 清倉 |
| Graypoint LLC | 0 | $0 | 0.00% | −6,162−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −5,710−100.0% | 清倉 |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −5,647−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,570−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −3,487−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −3,110−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,433−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,052−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,179−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −789−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −716−100.0% | 清倉 |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −248−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Strategic Asset Management, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Sciencast Management LP | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |
| Lake Point Wealth Management | – | – | – | – | 本季未申報 |