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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 6,503 | $31.3 萬 | 0.03% | −1,646−20.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 7,000 | $33.7 萬 | 0.02% | 00.0% | 不變 |
| Chimera Capital Management LLC | 7,266 | $35.0 萬 | 0.10% | +7,266 | 新進 |
| PEAK6 Investments LLC | 7,281 | $35.0 萬 | 0.02% | −2,832−28.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,330 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Buckhead Capital Management LLC | 7,559 | $36.4 萬 | 0.09% | 00.0% | 不變 |
| Arizona State Retirement System | 7,683 | $37.0 萬 | 0.00% | +314+4.3% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 7,757 | $37.3 萬 | 0.06% | −19,743−71.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,500 | $40.9 萬 | 0.00% | +1,500+21.4% | 加碼 |
| HRT Financial LP | 8,652 | $41.6 萬 | 0.01% | −78,712−90.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,785 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,992 | $43.3 萬 | 0.00% | +3,272+57.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,000 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 9,058 | $43.6 萬 | 0.01% | +16+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,075 | $43.7 萬 | 0.00% | −377−4.0% | 減碼 |
| Telemetry Investments, L.L.C. | 9,332 | $44.9 萬 | 1.05% | +9,332 | 新進 |
| Algert Global LLC | 9,386 | $45.2 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 9,700 | $46.7 萬 | 0.00% | +9,700 | 新進 |
| Voya Investment Management LLC | 10,321 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,369 | $49.9 萬 | 0.00% | −251−2.4% | 減碼 |
| State of Tennessee, Treasury Department | 10,553 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 10,793 | $51.9 萬 | 0.00% | +10,793 | 新進 |
| Maryland State Retirement & Pension System | 11,192 | $53.9 萬 | 0.02% | +11,192 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,428 | $55.2 萬 | 0.00% | −946−7.6% | 減碼 |
| Nomura Holdings Inc | 12,104 | $58.2 萬 | 0.01% | −1,996−14.2% | 減碼 |
| Wells Fargo & Company | 12,180 | $58.6 萬 | 0.00% | +8,145+201.9% | 加碼 |
| Boothbay Fund Management, LLC | 12,500 | $60.2 萬 | 0.02% | +1,340+12.0% | 加碼 |
| LPL Financial LLC | 12,577 | $60.5 萬 | 0.00% | +8,495+208.1% | 加碼 |
| Baader Bank INC | 12,642 | $60.8 萬 | 0.06% | +12,642 | 新進 |
| Public Employees Retirement System of Ohio | 12,711 | $61.2 萬 | 0.00% | −1,350−9.6% | 減碼 |
| Louisiana State Employees Retirement System | 12,900 | $62.1 萬 | 0.02% | −100−0.8% | 減碼 |
| Amalgamated Bank | 13,037 | $62.7 萬 | 0.01% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 13,083 | $63.0 萬 | 0.01% | −3,480−21.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 13,269 | $63.9 萬 | 0.09% | +757+6.1% | 加碼 |
| MetLife Investment Management | 13,739 | $66.1 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 14,618 | $70.4 萬 | 0.00% | −115−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,665 | $70.6 萬 | 0.00% | +3,765+34.5% | 加碼 |
| Walleye Capital LLC | 15,147 | $72.9 萬 | 0.02% | −15,968−51.3% | 減碼 |
| Marex Group plc | 15,190 | $73.1 萬 | 0.10% | +15,190 | 新進 |
| Price T Rowe Associates Inc | 16,591 | $79.9 萬 | 0.00% | −3,535−17.6% | 減碼 |
| Comerica Bank | 16,999 | $81.8 萬 | 0.01% | −4,510−21.0% | 減碼 |
| GAM Holding AG | 17,403 | $83.8 萬 | 0.07% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 17,431 | $83.9 萬 | 0.01% | −4,575−20.8% | 減碼 |
| Kellner Capital, LLC | 17,800 | $85.7 萬 | 1.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 18,306 | $88.1 萬 | 0.01% | −1,282−6.5% | 減碼 |
| Mission Wealth Management, LP | 18,502 | $89.1 萬 | 0.04% | +409+2.3% | 加碼 |
| State of Alaska, Department of Revenue | 18,961 | $91.2 萬 | 0.01% | +102+0.5% | 加碼 |
| New York State Common Retirement Fund | 20,000 | $96.3 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 20,042 | $96.5 萬 | 0.05% | +1,237+6.6% | 加碼 |
| Occudo Quantitative Strategies LP | 20,490 | $98.6 萬 | 0.11% | +20,490 | 新進 |
| Two Sigma Advisers, LP | 20,900 | $100.6 萬 | 0.00% | +20,900 | 新進 |
| Hudson Bay Capital Management LP | 22,421 | $107.9 萬 | 0.01% | −39,815−64.0% | 減碼 |
| Alps Advisors Inc | 22,670 | $109.1 萬 | 0.01% | +1,129+5.2% | 加碼 |
| Walleye Trading LLC | 23,333 | $112.3 萬 | 0.03% | +18,310+364.5% | 加碼 |
| Murchinson Ltd. | 25,000 | $120.3 萬 | 0.16% | +25,000 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 25,727 | $123.8 萬 | 0.03% | +25,727 | 新進 |
| Prudential Financial Inc | 27,431 | $132.0 萬 | 0.00% | −200−0.7% | 減碼 |
| Great West Life Assurance Co | 27,646 | $133.1 萬 | 0.00% | −5,670−17.0% | 減碼 |
| Thrivent Financial for Lutherans | 27,931 | $134.4 萬 | 0.00% | −217−0.8% | 減碼 |
| Wellington Management Group LLP | 29,087 | $140.0 萬 | 0.00% | +4,372+17.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,142 | $140.3 萬 | 0.01% | +4,332+17.5% | 加碼 |
| Winton Group Ltd | 31,442 | $151.3 萬 | 0.10% | −1,526−4.6% | 減碼 |
| Amundi | 31,361 | $152.0 萬 | 0.00% | −4,020−11.4% | 減碼 |
| New York State Teachers Retirement System | 31,979 | $153.9 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 33,390 | $160.7 萬 | 0.01% | +19,778+145.3% | 加碼 |
| UBS Asset Management Americas Inc | 34,155 | $164.4 萬 | 0.00% | −658−1.9% | 減碼 |
| Stifel Financial Corp | 36,316 | $174.8 萬 | 0.00% | −11,745−24.4% | 減碼 |
| Russell Investments Group, Ltd. | 37,008 | $178.1 萬 | 0.00% | −2,701−6.8% | 減碼 |
| Leonteq Securities AG | 37,418 | $180.1 萬 | 0.10% | +34,252+1,081.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 37,775 | $181.8 萬 | 0.02% | −11,416−23.2% | 減碼 |
| Deutsche Bank AG | 39,401 | $189.6 萬 | 0.00% | +1,458+3.8% | 加碼 |
| Bank of America Corp | 40,275 | $193.8 萬 | 0.00% | −10,650−20.9% | 減碼 |
| Allianz Asset Management GmbH | 42,443 | $204.3 萬 | 0.00% | +42,443 | 新進 |
| Commonwealth Equity Services, LLC | 43,407 | $208.9 萬 | 0.01% | −1,767−3.9% | 減碼 |
| Bridgewater Associates, LP | 43,499 | $209.4 萬 | 0.01% | −31,226−41.8% | 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 |
| Citigroup Inc | 47,004 | $226.2 萬 | 0.00% | −105,464−69.2% | 減碼 |
| Mint Tower Capital Management B.V. | 47,059 | $226.5 萬 | 0.26% | +16,400+53.5% | 加碼 |
| Utah Peaks Capital Inc | 47,500 | $228.6 萬 | 4.40% | +47,500 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 48,150 | $231.7 萬 | 0.49% | −4,050−7.8% | 減碼 |
| Vivaldi Asset Management, LLC | 48,775 | $234.8 萬 | 0.13% | +48,775 | 新進 |
| California State Teachers Retirement System | 49,409 | $237.8 萬 | 0.00% | +15,475+45.6% | 加碼 |
| Public Sector Pension Investment Board | 49,539 | $238.4 萬 | 0.02% | −374−0.7% | 減碼 |
| Alberta Investment Management Corp | 50,600 | $243.5 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 50,879 | $244.9 萬 | 0.11% | −9,200−15.3% | 減碼 |
| UBS Group AG | 51,239 | $246.6 萬 | 0.00% | +23,001+81.5% | 加碼 |
| Stansberry Asset Management, LLC | 51,374 | $247.3 萬 | 0.51% | +51,374 | 新進 |
| Barclays PLC | 53,610 | $258.0 萬 | 0.00% | +4,844+9.9% | 加碼 |
| Athos Capital Ltd | 60,000 | $288.8 萬 | 2.36% | +60,000 | 新進 |
| Capital Fund Management S.A. | 64,626 | $311.0 萬 | 0.07% | +1,562+2.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 65,520 | $315.3 萬 | 0.08% | +39,667+153.4% | 加碼 |
| Swiss National Bank | 65,700 | $316.2 萬 | 0.00% | +1,400+2.2% | 加碼 |
| Marshall Wace, LLP | 65,741 | $316.4 萬 | 0.01% | +65,741 | 新進 |
| Ramius Advisors LLC | 66,835 | $321.7 萬 | 3.10% | +66,835 | 新進 |
| Wolverine Asset Management LLC | 68,983 | $332.0 萬 | 0.05% | +11,122+19.2% | 加碼 |
| Nisa Investment Advisors, LLC | 75,075 | $361.3 萬 | 0.03% | +74,807+27,913.1% | 加碼 |
| Pictet Asset Management SA | 77,889 | $374.9 萬 | 0.01% | −1,037,718−93.0% | 減碼 |
| Legal & General Group Plc | 79,322 | $381.8 萬 | 0.00% | +2,465+3.2% | 加碼 |
| Prelude Capital Management, LLC | 82,344 | $396.3 萬 | 0.24% | −11,845−12.6% | 減碼 |