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 4 季 13F 持有人
iRobot Corp 在 2022/12/31 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
- 245
- 較 2022 年第 3 季 +4 家
- 持有股數
- 2,674 萬
- 較 2022 年第 3 季 −204.3 萬 (−7.1%)
- 總市值
- $12.9 億
- 較 2022 年第 3 季 −$3.34 億 (−20.6%)
- 新進機構
- 44
- 另有 59 家加碼
- 清倉機構
- 40
- 另有 80 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,679,984 | $2.25 億 | 0.01% | +159,548+3.5% | 加碼 |
| Vanguard Group Inc | 2,934,514 | $1.41 億 | 0.00% | +58,234+2.0% | 加碼 |
| Primecap Management Co | 1,930,653 | $9,292 萬 | 0.09% | −274,640−12.5% | 減碼 |
| Alpine Associates Management Inc. | 1,501,100 | $7,225 萬 | 3.30% | +18,900+1.3% | 加碼 |
| State Street Corp | 1,083,347 | $5,214 萬 | 0.00% | +105,846+10.8% | 加碼 |
| Magnetar Financial LLC | 1,065,608 | $5,129 萬 | 0.87% | −426,221−28.6% | 減碼 |
| Dimensional Fund Advisors LP | 860,798 | $4,143 萬 | 0.01% | −963−0.1% | 減碼 |
| JPMorgan Chase & Co | 733,903 | $3,532 萬 | 0.01% | −40,332−5.2% | 減碼 |
| CNH Partners LLC | 664,787 | $3,200 萬 | 0.82% | +47,522+7.7% | 加碼 |
| Versor Investments LP | 587,421 | $2,827 萬 | 2.43% | +199,768+51.5% | 加碼 |
| Calamos Advisors LLC | 543,703 | $2,617 萬 | 0.13% | +175,000+47.5% | 加碼 |
| Goldman Sachs Group Inc | 518,485 | $2,495 萬 | 0.01% | −90,287−14.8% | 減碼 |
| Morgan Stanley | 507,310 | $2,442 萬 | 0.00% | −18,200−3.5% | 減碼 |
| Geode Capital Management, LLC | 497,691 | $2,395 萬 | 0.00% | +14,416+3.0% | 加碼 |
| Alliancebernstein L.P. | 495,951 | $2,387 萬 | 0.01% | −193,325−28.0% | 減碼 |
| Water Island Capital LLC | 440,781 | $2,121 萬 | 1.80% | −188,220−29.9% | 減碼 |
| Charles Schwab Investment Management Inc | 359,613 | $1,731 萬 | 0.01% | +20,151+5.9% | 加碼 |
| Disciplined Growth Investors Inc | 339,769 | $1,635 萬 | 0.42% | +7,654+2.3% | 加碼 |
| Northern Trust Corp | 293,379 | $1,412 萬 | 0.00% | +6,690+2.3% | 加碼 |
| Bank of New York Mellon Corp | 273,529 | $1,316 萬 | 0.00% | −19,321−6.6% | 減碼 |
| Baillie Gifford & Co | 270,476 | $1,302 萬 | 0.01% | −281,333−51.0% | 減碼 |
| HSBC Holdings PLC | 270,923 | $1,302 萬 | 0.02% | +18,609+7.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 192,358 | $925.8 萬 | 0.02% | −8,575−4.3% | 減碼 |
| Principal Financial Group Inc | 167,521 | $806.3 萬 | 0.01% | −1,089−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 160,497 | $772.4 萬 | 0.00% | −1,096−0.7% | 減碼 |
| Woodline Partners LP | 158,000 | $760.5 萬 | 0.10% | −13,900−8.1% | 減碼 |
| Ameriprise Financial Inc | 143,008 | $688.3 萬 | 0.00% | −12,606−8.1% | 減碼 |
| State of Wisconsin Investment Board | 141,662 | $681.8 萬 | 0.02% | +136,607+2,702.4% | 加碼 |
| Credit Suisse AG | 141,203 | $679.6 萬 | 0.01% | −13,017−8.4% | 減碼 |
| Crystalline Management Inc. | 140,000 | $673.8 萬 | 3.40% | +140,000 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 139,186 | $669.9 萬 | 0.52% | −87,290−38.5% | 減碼 |
| Gabelli Funds LLC | 138,800 | $668.0 萬 | 0.05% | −6,100−4.2% | 減碼 |
| Voloridge Investment Management, LLC | 131,345 | $632.2 萬 | 0.04% | +100,753+329.3% | 加碼 |
| Crabel Capital Management, LLC | 126,050 | $606.7 萬 | 2.20% | 00.0% | 不變 |
| New York Life Investment Management LLC | 124,111 | $597.3 萬 | 0.07% | +10,948+9.7% | 加碼 |
| Chicago Capital Management, LLC | 115,000 | $553.5 萬 | 5.02% | 00.0% | 不變 |
| Syquant Capital SAS | 113,000 | $543.9 萬 | 13.37% | −21,000−15.7% | 減碼 |
| Ergoteles LLC | 102,011 | $491.0 萬 | 0.18% | −37,131−26.7% | 減碼 |
| Qube Research & Technologies Ltd | 100,087 | $481.7 萬 | 0.03% | +100,087 | 新進 |
| Invesco Ltd. | 98,201 | $472.6 萬 | 0.00% | +3,500+3.7% | 加碼 |
| Millennium Management LLC | 97,733 | $470.4 萬 | 0.01% | −42,248−30.2% | 減碼 |
| Westchester Capital Management, LLC | 91,629 | $441.0 萬 | 0.13% | +91,629 | 新進 |
| Rhumbline Advisers | 84,757 | $407.9 萬 | 0.01% | +2,388+2.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 84,605 | $407.2 萬 | 0.03% | −65,969−43.8% | 減碼 |
| Quinn Opportunity Partners LLC | 82,875 | $398.9 萬 | 0.50% | +82,875 | 新進 |
| Prelude Capital Management, LLC | 82,344 | $396.3 萬 | 0.24% | −11,845−12.6% | 減碼 |
| Legal & General Group Plc | 79,322 | $381.8 萬 | 0.00% | +2,465+3.2% | 加碼 |
| Pictet Asset Management SA | 77,889 | $374.9 萬 | 0.01% | −1,037,718−93.0% | 減碼 |
| Nisa Investment Advisors, LLC | 75,075 | $361.3 萬 | 0.03% | +74,807+27,913.1% | 加碼 |
| Wolverine Asset Management LLC | 68,983 | $332.0 萬 | 0.05% | +11,122+19.2% | 加碼 |
| Ramius Advisors LLC | 66,835 | $321.7 萬 | 3.10% | +66,835 | 新進 |
| Marshall Wace, LLP | 65,741 | $316.4 萬 | 0.01% | +65,741 | 新進 |
| Swiss National Bank | 65,700 | $316.2 萬 | 0.00% | +1,400+2.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 65,520 | $315.3 萬 | 0.08% | +39,667+153.4% | 加碼 |
| Capital Fund Management S.A. | 64,626 | $311.0 萬 | 0.07% | +1,562+2.5% | 加碼 |
| Athos Capital Ltd | 60,000 | $288.8 萬 | 2.36% | +60,000 | 新進 |
| Barclays PLC | 53,610 | $258.0 萬 | 0.00% | +4,844+9.9% | 加碼 |
| Stansberry Asset Management, LLC | 51,374 | $247.3 萬 | 0.51% | +51,374 | 新進 |
| UBS Group AG | 51,239 | $246.6 萬 | 0.00% | +23,001+81.5% | 加碼 |
| Shell Asset Management Co | 50,879 | $244.9 萬 | 0.11% | −9,200−15.3% | 減碼 |
| Alberta Investment Management Corp | 50,600 | $243.5 萬 | 0.02% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 49,539 | $238.4 萬 | 0.02% | −374−0.7% | 減碼 |
| California State Teachers Retirement System | 49,409 | $237.8 萬 | 0.00% | +15,475+45.6% | 加碼 |
| Vivaldi Asset Management, LLC | 48,775 | $234.8 萬 | 0.13% | +48,775 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 48,150 | $231.7 萬 | 0.49% | −4,050−7.8% | 減碼 |
| Utah Peaks Capital Inc | 47,500 | $228.6 萬 | 4.40% | +47,500 | 新進 |
| Mint Tower Capital Management B.V. | 47,059 | $226.5 萬 | 0.26% | +16,400+53.5% | 加碼 |
| Citigroup Inc | 47,004 | $226.2 萬 | 0.00% | −105,464−69.2% | 減碼 |
| Yakira Capital Management, Inc. | 44,000 | $211.8 萬 | 0.43% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 44,000 | $211.8 萬 | 0.01% | +44,000 | 新進 |
| Bridgewater Associates, LP | 43,499 | $209.4 萬 | 0.01% | −31,226−41.8% | 減碼 |
| Commonwealth Equity Services, LLC | 43,407 | $208.9 萬 | 0.01% | −1,767−3.9% | 減碼 |
| Allianz Asset Management GmbH | 42,443 | $204.3 萬 | 0.00% | +42,443 | 新進 |
| Bank of America Corp | 40,275 | $193.8 萬 | 0.00% | −10,650−20.9% | 減碼 |
| Deutsche Bank AG | 39,401 | $189.6 萬 | 0.00% | +1,458+3.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 37,775 | $181.8 萬 | 0.02% | −11,416−23.2% | 減碼 |
| Leonteq Securities AG | 37,418 | $180.1 萬 | 0.10% | +34,252+1,081.9% | 加碼 |
| Russell Investments Group, Ltd. | 37,008 | $178.1 萬 | 0.00% | −2,701−6.8% | 減碼 |
| Stifel Financial Corp | 36,316 | $174.8 萬 | 0.00% | −11,745−24.4% | 減碼 |
| UBS Asset Management Americas Inc | 34,155 | $164.4 萬 | 0.00% | −658−1.9% | 減碼 |
| Squarepoint Ops LLC | 33,390 | $160.7 萬 | 0.01% | +19,778+145.3% | 加碼 |
| New York State Teachers Retirement System | 31,979 | $153.9 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 31,361 | $152.0 萬 | 0.00% | −4,020−11.4% | 減碼 |
| Winton Group Ltd | 31,442 | $151.3 萬 | 0.10% | −1,526−4.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,142 | $140.3 萬 | 0.01% | +4,332+17.5% | 加碼 |
| Wellington Management Group LLP | 29,087 | $140.0 萬 | 0.00% | +4,372+17.7% | 加碼 |
| Thrivent Financial for Lutherans | 27,931 | $134.4 萬 | 0.00% | −217−0.8% | 減碼 |
| Great West Life Assurance Co | 27,646 | $133.1 萬 | 0.00% | −5,670−17.0% | 減碼 |
| Prudential Financial Inc | 27,431 | $132.0 萬 | 0.00% | −200−0.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 25,727 | $123.8 萬 | 0.03% | +25,727 | 新進 |
| Murchinson Ltd. | 25,000 | $120.3 萬 | 0.16% | +25,000 | 新進 |
| Walleye Trading LLC | 23,333 | $112.3 萬 | 0.03% | +18,310+364.5% | 加碼 |
| Alps Advisors Inc | 22,670 | $109.1 萬 | 0.01% | +1,129+5.2% | 加碼 |
| Hudson Bay Capital Management LP | 22,421 | $107.9 萬 | 0.01% | −39,815−64.0% | 減碼 |
| Two Sigma Advisers, LP | 20,900 | $100.6 萬 | 0.00% | +20,900 | 新進 |
| Occudo Quantitative Strategies LP | 20,490 | $98.6 萬 | 0.11% | +20,490 | 新進 |
| Jump Financial, LLC | 20,042 | $96.5 萬 | 0.05% | +1,237+6.6% | 加碼 |
| New York State Common Retirement Fund | 20,000 | $96.3 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 18,961 | $91.2 萬 | 0.01% | +102+0.5% | 加碼 |
| Mission Wealth Management, LP | 18,502 | $89.1 萬 | 0.04% | +409+2.3% | 加碼 |