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 |
|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 82,875 | $398.9 萬 | 0.50% | +82,875 | 新進 |
| Candriam Luxembourg S.C.A. | 84,605 | $407.2 萬 | 0.03% | −65,969−43.8% | 減碼 |
| Rhumbline Advisers | 84,757 | $407.9 萬 | 0.01% | +2,388+2.9% | 加碼 |
| Westchester Capital Management, LLC | 91,629 | $441.0 萬 | 0.13% | +91,629 | 新進 |
| Millennium Management LLC | 97,733 | $470.4 萬 | 0.01% | −42,248−30.2% | 減碼 |
| Invesco Ltd. | 98,201 | $472.6 萬 | 0.00% | +3,500+3.7% | 加碼 |
| Qube Research & Technologies Ltd | 100,087 | $481.7 萬 | 0.03% | +100,087 | 新進 |
| Ergoteles LLC | 102,011 | $491.0 萬 | 0.18% | −37,131−26.7% | 減碼 |
| Syquant Capital SAS | 113,000 | $543.9 萬 | 13.37% | −21,000−15.7% | 減碼 |
| Chicago Capital Management, LLC | 115,000 | $553.5 萬 | 5.02% | 00.0% | 不變 |
| New York Life Investment Management LLC | 124,111 | $597.3 萬 | 0.07% | +10,948+9.7% | 加碼 |
| Crabel Capital Management, LLC | 126,050 | $606.7 萬 | 2.20% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 131,345 | $632.2 萬 | 0.04% | +100,753+329.3% | 加碼 |
| Gabelli Funds LLC | 138,800 | $668.0 萬 | 0.05% | −6,100−4.2% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 139,186 | $669.9 萬 | 0.52% | −87,290−38.5% | 減碼 |
| Crystalline Management Inc. | 140,000 | $673.8 萬 | 3.40% | +140,000 | 新進 |
| Credit Suisse AG | 141,203 | $679.6 萬 | 0.01% | −13,017−8.4% | 減碼 |
| State of Wisconsin Investment Board | 141,662 | $681.8 萬 | 0.02% | +136,607+2,702.4% | 加碼 |
| Ameriprise Financial Inc | 143,008 | $688.3 萬 | 0.00% | −12,606−8.1% | 減碼 |
| Woodline Partners LP | 158,000 | $760.5 萬 | 0.10% | −13,900−8.1% | 減碼 |
| Nuveen Asset Management, LLC | 160,497 | $772.4 萬 | 0.00% | −1,096−0.7% | 減碼 |
| Principal Financial Group Inc | 167,521 | $806.3 萬 | 0.01% | −1,089−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 192,358 | $925.8 萬 | 0.02% | −8,575−4.3% | 減碼 |
| HSBC Holdings PLC | 270,923 | $1,302 萬 | 0.02% | +18,609+7.4% | 加碼 |
| Baillie Gifford & Co | 270,476 | $1,302 萬 | 0.01% | −281,333−51.0% | 減碼 |
| Bank of New York Mellon Corp | 273,529 | $1,316 萬 | 0.00% | −19,321−6.6% | 減碼 |
| Northern Trust Corp | 293,379 | $1,412 萬 | 0.00% | +6,690+2.3% | 加碼 |
| Disciplined Growth Investors Inc | 339,769 | $1,635 萬 | 0.42% | +7,654+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 359,613 | $1,731 萬 | 0.01% | +20,151+5.9% | 加碼 |
| Water Island Capital LLC | 440,781 | $2,121 萬 | 1.80% | −188,220−29.9% | 減碼 |
| Alliancebernstein L.P. | 495,951 | $2,387 萬 | 0.01% | −193,325−28.0% | 減碼 |
| Geode Capital Management, LLC | 497,691 | $2,395 萬 | 0.00% | +14,416+3.0% | 加碼 |
| Morgan Stanley | 507,310 | $2,442 萬 | 0.00% | −18,200−3.5% | 減碼 |
| Goldman Sachs Group Inc | 518,485 | $2,495 萬 | 0.01% | −90,287−14.8% | 減碼 |
| Calamos Advisors LLC | 543,703 | $2,617 萬 | 0.13% | +175,000+47.5% | 加碼 |
| Versor Investments LP | 587,421 | $2,827 萬 | 2.43% | +199,768+51.5% | 加碼 |
| CNH Partners LLC | 664,787 | $3,200 萬 | 0.82% | +47,522+7.7% | 加碼 |
| JPMorgan Chase & Co | 733,903 | $3,532 萬 | 0.01% | −40,332−5.2% | 減碼 |
| Dimensional Fund Advisors LP | 860,798 | $4,143 萬 | 0.01% | −963−0.1% | 減碼 |
| Magnetar Financial LLC | 1,065,608 | $5,129 萬 | 0.87% | −426,221−28.6% | 減碼 |
| State Street Corp | 1,083,347 | $5,214 萬 | 0.00% | +105,846+10.8% | 加碼 |
| Alpine Associates Management Inc. | 1,501,100 | $7,225 萬 | 3.30% | +18,900+1.3% | 加碼 |
| Primecap Management Co | 1,930,653 | $9,292 萬 | 0.09% | −274,640−12.5% | 減碼 |
| Vanguard Group Inc | 2,934,514 | $1.41 億 | 0.00% | +58,234+2.0% | 加碼 |
| BlackRock Inc. | 4,679,984 | $2.25 億 | 0.01% | +159,548+3.5% | 加碼 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −126,839−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −117,200−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −101,012−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −67,500−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −53,800−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,143−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,261−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −23,901−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −23,108−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −17,431−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −13,119−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,243−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −10,260−100.0% | 清倉 |
| Harvest Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −8,803−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −6,620−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −6,142−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −4,523−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,218−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −3,883−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −3,560−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −919−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −356−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| First PREMIER Bank | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Moser Wealth Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Keebeck Alpha, LP | – | – | – | – | 本季未申報 |
| Sarissa Consulting LLC | – | – | – | – | 本季未申報 |
| Monolith Advisors | – | – | – | – | 本季未申報 |