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。
2023 年第 2 季 13F 持有人
iRobot Corp 在 2023/6/30 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
- 210
- 較 2023 年第 1 季 −8 家
- 持有股數
- 2,399 萬
- 較 2023 年第 1 季 −134.2 萬 (−5.3%)
- 總市值
- $10.9 億
- 較 2023 年第 1 季 −$1,985 萬 (−1.8%)
- 新進機構
- 33
- 另有 51 家加碼
- 清倉機構
- 41
- 另有 77 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,677,011 | $2.12 億 | 0.01% | +18,684+0.4% | 加碼 |
| Vanguard Group Inc | 2,933,011 | $1.33 億 | 0.00% | −22,477−0.8% | 減碼 |
| Primecap Management Co | 1,826,553 | $8,265 萬 | 0.07% | −59,400−3.1% | 減碼 |
| State Street Corp | 1,104,628 | $4,998 萬 | 0.00% | +28,629+2.7% | 加碼 |
| Alpine Associates Management Inc. | 956,939 | $4,330 萬 | 1.95% | −525,761−35.5% | 減碼 |
| Credit Suisse AG | 833,202 | $3,770 萬 | 0.04% | +680,715+446.4% | 加碼 |
| Morgan Stanley | 648,375 | $2,934 萬 | 0.00% | −70,522−9.8% | 減碼 |
| Dimensional Fund Advisors LP | 562,237 | $2,544 萬 | 0.01% | −262,270−31.8% | 減碼 |
| Geode Capital Management, LLC | 547,008 | $2,475 萬 | 0.00% | +24,211+4.6% | 加碼 |
| Goldman Sachs Group Inc | 438,095 | $1,982 萬 | 0.01% | −160,682−26.8% | 減碼 |
| Calamos Advisors LLC | 414,502 | $1,876 萬 | 0.10% | −129,201−23.8% | 減碼 |
| Charles Schwab Investment Management Inc | 411,077 | $1,860 萬 | 0.01% | +26,319+6.8% | 加碼 |
| Disciplined Growth Investors Inc | 340,448 | $1,541 萬 | 0.35% | +1,932+0.6% | 加碼 |
| California State Teachers Retirement System | 332,193 | $1,503 萬 | 0.02% | +283,184+577.8% | 加碼 |
| Alliancebernstein L.P. | 324,383 | $1,468 萬 | 0.01% | +19,065+6.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 313,446 | $1,418 萬 | 0.03% | +73,153+30.4% | 加碼 |
| Northern Trust Corp | 300,152 | $1,358 萬 | 0.00% | −442−0.1% | 減碼 |
| HSBC Holdings PLC | 296,471 | $1,351 萬 | 0.01% | +29,621+11.1% | 加碼 |
| One Fin Capital Management LP | 297,000 | $1,344 萬 | 5.83% | +297,000 | 新進 |
| Ameriprise Financial Inc | 291,753 | $1,320 萬 | 0.00% | +180,167+161.5% | 加碼 |
| JPMorgan Chase & Co | 270,732 | $1,225 萬 | 0.00% | −365,506−57.4% | 減碼 |
| Baillie Gifford & Co | 269,636 | $1,220 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 260,100 | $1,177 萬 | 0.03% | +166,091+176.7% | 加碼 |
| Bank of New York Mellon Corp | 259,638 | $1,175 萬 | 0.00% | −5,467−2.1% | 減碼 |
| Susquehanna International Group, LLP | 256,503 | $1,161 萬 | 0.02% | +188,295+276.1% | 加碼 |
| Magnetar Financial LLC | 248,147 | $1,123 萬 | 0.25% | −182,446−42.4% | 減碼 |
| Jane Street Group, LLC | 241,330 | $1,092 萬 | 0.01% | +233,632+3,035.0% | 加碼 |
| CNH Partners LLC | 225,376 | $1,020 萬 | 0.44% | −362,799−61.7% | 減碼 |
| TIG Advisors, LLC | 201,282 | $910.8 萬 | 0.55% | +201,282 | 新進 |
| Versor Investments LP | 200,450 | $906.6 萬 | 1.57% | −327,575−62.0% | 減碼 |
| Readystate Asset Management LP | 198,434 | $897.9 萬 | 0.89% | +198,434 | 新進 |
| Wellington Management Group LLP | 176,030 | $796.5 萬 | 0.00% | −29,634−14.4% | 減碼 |
| Nuveen Asset Management, LLC | 172,787 | $781.9 萬 | 0.00% | +7,055+4.3% | 加碼 |
| Principal Financial Group Inc | 154,996 | $701.4 萬 | 0.00% | −9,261−5.6% | 減碼 |
| HRT Financial LP | 120,770 | $546.4 萬 | 0.05% | −8,315−6.4% | 減碼 |
| Chicago Capital Management, LLC | 115,313 | $521.8 萬 | 6.68% | +313+0.3% | 加碼 |
| Invesco Ltd. | 107,693 | $487.3 萬 | 0.00% | −629−0.6% | 減碼 |
| Citadel Advisors LLC | 104,986 | $475.1 萬 | 0.01% | +51,952+98.0% | 加碼 |
| Public Sector Pension Investment Board | 95,334 | $431.4 萬 | 0.03% | +443+0.5% | 加碼 |
| Gabelli Funds LLC | 92,151 | $417.0 萬 | 0.03% | −46,749−33.7% | 減碼 |
| Allianz Asset Management GmbH | 88,359 | $399.8 萬 | 0.01% | +12,760+16.9% | 加碼 |
| Millennium Management LLC | 87,843 | $397.5 萬 | 0.00% | −239,706−73.2% | 減碼 |
| Rhumbline Advisers | 87,363 | $395.3 萬 | 0.00% | +1,114+1.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 85,000 | $384.6 萬 | 0.02% | +41,000+93.2% | 加碼 |
| Renaissance Technologies LLC | 82,600 | $373.8 萬 | 0.01% | −92,000−52.7% | 減碼 |
| Legal & General Group Plc | 79,207 | $358.4 萬 | 0.00% | −1,609−2.0% | 減碼 |
| Group One Trading, L.P. | 74,772 | $338.3 萬 | 0.14% | +74,772 | 新進 |
| Deutsche Bank AG | 65,096 | $294.6 萬 | 0.00% | +20,368+45.5% | 加碼 |
| Capital Fund Management S.A. | 62,154 | $281.2 萬 | 0.04% | −1,672−2.6% | 減碼 |
| Balyasny Asset Management LLC | 58,435 | $264.4 萬 | 0.01% | +58,435 | 新進 |
| Swiss National Bank | 57,100 | $258.4 萬 | 0.00% | −2,000−3.4% | 減碼 |
| Citigroup Inc | 56,111 | $253.9 萬 | 0.00% | +26,650+90.5% | 加碼 |
| Barclays PLC | 52,512 | $237.6 萬 | 0.00% | +17,497+50.0% | 加碼 |
| UBS Group AG | 51,417 | $232.7 萬 | 0.00% | −21,600−29.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 49,125 | $222.3 萬 | 0.02% | +10,750+28.0% | 加碼 |
| Stifel Financial Corp | 48,901 | $221.3 萬 | 0.00% | +648+1.3% | 加碼 |
| Vivaldi Asset Management, LLC | 45,666 | $206.6 萬 | 0.12% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 37,793 | $164.9 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 33,685 | $152.4 萬 | 0.00% | +7,114+26.8% | 加碼 |
| New York State Teachers Retirement System | 31,079 | $140.6 萬 | 0.00% | −300−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,780 | $139.3 萬 | 0.01% | +1,948+6.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 29,769 | $134.7 萬 | 0.01% | −10,189−25.5% | 減碼 |
| Marex Group plc | 28,456 | $128.8 萬 | 0.23% | +7,281+34.4% | 加碼 |
| Bank of America Corp | 28,380 | $128.4 萬 | 0.00% | −49,787−63.7% | 減碼 |
| Alps Advisors Inc | 27,497 | $124.4 萬 | 0.01% | +887+3.3% | 加碼 |
| Centiva Capital, LP | 26,555 | $120.2 萬 | 0.06% | −30,585−53.5% | 減碼 |
| Thrivent Financial for Lutherans | 26,049 | $117.9 萬 | 0.00% | −936−3.5% | 減碼 |
| Prelude Capital Management, LLC | 25,517 | $115.5 萬 | 0.10% | −992−3.7% | 減碼 |
| Murchinson Ltd. | 25,000 | $113.1 萬 | 0.15% | −105−0.4% | 減碼 |
| Berry Street Capital Management LLP | 25,000 | $113.1 萬 | 0.48% | +25,000 | 新進 |
| Pentwater Capital Management LP | 24,000 | $108.6 萬 | 0.01% | +24,000 | 新進 |
| Texas Permanent School Fund | 23,976 | $108.5 萬 | 0.01% | −444−1.8% | 減碼 |
| Bluefin Capital Management, LLC | 23,957 | $108.4 萬 | 0.25% | +23,957 | 新進 |
| Great West Life Assurance Co | 23,387 | $105.8 萬 | 0.00% | −2,054−8.1% | 減碼 |
| Wells Fargo & Company | 22,449 | $101.6 萬 | 0.00% | −73−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,630 | $97.9 萬 | 0.00% | −41,823−65.9% | 減碼 |
| Norges Bank | 21,012 | $95.1 萬 | 0.00% | +21,012 | 新進 |
| Amundi | 18,961 | $86.0 萬 | 0.00% | +8,810+86.8% | 加碼 |
| Russell Investments Group, Ltd. | 18,860 | $85.3 萬 | 0.00% | −17−0.1% | 減碼 |
| Price T Rowe Associates Inc | 18,749 | $84.9 萬 | 0.00% | +1,649+9.6% | 加碼 |
| GTS Securities LLC | 18,499 | $83.7 萬 | 0.03% | +18,499 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,390 | $83.2 萬 | 0.00% | +6,962+60.9% | 加碼 |
| Mission Wealth Management, LP | 18,170 | $82.2 萬 | 0.03% | −200−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 17,921 | $81.0 萬 | 0.01% | −725−3.9% | 減碼 |
| Qube Research & Technologies Ltd | 17,761 | $80.4 萬 | 0.00% | −228,088−92.8% | 減碼 |
| Keebeck Alpha, LP | 17,544 | $79.4 萬 | 0.78% | 00.0% | 不變 |
| LPL Financial LLC | 17,302 | $78.3 萬 | 0.00% | +4,953+40.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 15,700 | $71.0 萬 | 0.12% | −32,350−67.3% | 減碼 |
| American International Group, Inc. | 14,719 | $66.6 萬 | 0.00% | +39+0.3% | 加碼 |
| Yousif Capital Management, LLC | 14,591 | $66.0 萬 | 0.01% | −770−5.0% | 減碼 |
| Louisiana State Employees Retirement System | 14,300 | $64.7 萬 | 0.01% | +1,600+12.6% | 加碼 |
| MetLife Investment Management | 14,155 | $64.1 萬 | 0.00% | +416+3.0% | 加碼 |
| Two Sigma Advisers, LP | 13,300 | $60.2 萬 | 0.00% | −6,700−33.5% | 減碼 |
| Public Employees Retirement System of Ohio | 12,884 | $58.3 萬 | 0.00% | +88+0.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 12,676 | $57.4 萬 | 0.02% | −41,626−76.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 12,512 | $56.6 萬 | 0.07% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 12,500 | $56.6 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 12,301 | $55.6 萬 | 0.00% | −16−0.1% | 減碼 |
| Amalgamated Bank | 12,295 | $55.6 萬 | 0.00% | +99+0.8% | 加碼 |
| Carmignac Gestion | 12,220 | $55.3 萬 | 0.01% | +12,220 | 新進 |