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。
2024 年第 2 季 13F 持有人
iRobot Corp 在 2024/6/30 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
- 169
- 較 2024 年第 1 季 −6 家
- 持有股數
- 2,016 萬
- 較 2024 年第 1 季 −60.4 萬 (−2.9%)
- 總市值
- $1.84 億
- 較 2024 年第 1 季 −$654.4 萬 (−3.4%)
- 新進機構
- 36
- 另有 44 家加碼
- 清倉機構
- 42
- 另有 48 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 2,594,141 | $2,363 萬 | 0.01% | +630,925+32.1% | 加碼 |
| BlackRock Inc. | 2,229,800 | $2,031 萬 | 0.00% | −262,284−10.5% | 減碼 |
| Vanguard Group Inc | 1,537,037 | $1,400 萬 | 0.00% | −629,191−29.0% | 減碼 |
| Primecap Management Co | 1,472,063 | $1,341 萬 | 0.01% | −16,340−1.1% | 減碼 |
| State Street Corp | 1,149,965 | $1,048 萬 | 0.00% | +434,921+60.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 797,039 | $726.1 萬 | 0.03% | +330,914+71.0% | 加碼 |
| Federated Hermes, Inc. | 796,923 | $726.0 萬 | 0.02% | +21,982+2.8% | 加碼 |
| Morgan Stanley | 677,062 | $616.8 萬 | 0.00% | +34,995+5.5% | 加碼 |
| Geode Capital Management, LLC | 657,239 | $598.9 萬 | 0.00% | +51,134+8.4% | 加碼 |
| Charles Schwab Investment Management Inc | 528,302 | $481.3 萬 | 0.00% | −69,910−11.7% | 減碼 |
| Jane Street Group, LLC | 458,784 | $418.0 萬 | 0.00% | +105,702+29.9% | 加碼 |
| Caption Management, LLC | 439,224 | $400.1 萬 | 0.42% | −30,133−6.4% | 減碼 |
| Two Sigma Investments, LP | 434,820 | $396.1 萬 | 0.01% | +275,266+172.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 392,748 | $357.8 萬 | 0.01% | +392,748 | 新進 |
| Capital Fund Management S.A. | 362,237 | $330.0 萬 | 0.04% | +362,237 | 新進 |
| Two Sigma Advisers, LP | 290,400 | $264.6 萬 | 0.01% | +261,300+897.9% | 加碼 |
| Susquehanna International Group, LLP | 269,235 | $245.3 萬 | 0.00% | +159,731+145.9% | 加碼 |
| Northern Trust Corp | 246,293 | $224.4 萬 | 0.00% | −14,750−5.7% | 減碼 |
| Goldman Sachs Group Inc | 229,105 | $208.7 萬 | 0.00% | +34,847+17.9% | 加碼 |
| Sculptor Capital LP | 220,700 | $201.1 萬 | 0.04% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 210,925 | $192.2 萬 | 0.00% | −986,620−82.4% | 減碼 |
| AQR Capital Management LLC | 196,431 | $178.9 萬 | 0.00% | +127,602+185.4% | 加碼 |
| Bank of America Corp | 178,286 | $162.4 萬 | 0.00% | +11,310+6.8% | 加碼 |
| Dimensional Fund Advisors LP | 170,534 | $155.4 萬 | 0.00% | −181,632−51.6% | 減碼 |
| GMT Capital Corp | 167,800 | $152.9 萬 | 0.06% | +167,800 | 新進 |
| Bank of New York Mellon Corp | 163,670 | $149.1 萬 | 0.00% | +3,956+2.5% | 加碼 |
| Invesco Ltd. | 163,610 | $149.0 萬 | 0.00% | +4,037+2.5% | 加碼 |
| Deutsche Bank AG | 156,237 | $142.3 萬 | 0.00% | +1,103+0.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 145,745 | $132.8 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 145,448 | $132.5 萬 | 0.00% | +92,890+176.7% | 加碼 |
| Millennium Management LLC | 126,090 | $114.9 萬 | 0.00% | −473,999−79.0% | 減碼 |
| Graham Capital Management, L.P. | 121,075 | $110.3 萬 | 0.04% | +2,569+2.2% | 加碼 |
| Balyasny Asset Management LLC | 104,791 | $95.5 萬 | 0.00% | +9,800+10.3% | 加碼 |
| Calamos Advisors LLC | 100,000 | $91.1 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 98,583 | $89.8 萬 | 0.01% | −651−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 93,500 | $85.2 萬 | 0.00% | +30,300+47.9% | 加碼 |
| Gsa Capital Partners LLP | 91,065 | $83.0 萬 | 0.06% | +91,065 | 新進 |
| UBS Group AG | 86,598 | $78.9 萬 | 0.00% | −21,507−19.9% | 減碼 |
| Squarepoint Ops LLC | 79,925 | $72.8 萬 | 0.00% | −112,943−58.6% | 減碼 |
| Walleye Capital LLC | 78,534 | $71.5 萬 | 0.01% | −115,400−59.5% | 減碼 |
| Nuveen Asset Management, LLC | 76,310 | $69.5 萬 | 0.00% | −77,211−50.3% | 減碼 |
| Toroso Investments, LLC | 73,190 | $66.7 萬 | 0.01% | +73,190 | 新進 |
| Stifel Financial Corp | 69,561 | $63.4 萬 | 0.00% | −2,025−2.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,775 | $56.3 萬 | 0.00% | +44,713+262.1% | 加碼 |
| Gratus Capital LLC | 60,000 | $54.7 萬 | 0.02% | 00.0% | 不變 |
| Acadian Asset Management LLC | 58,168 | $52.9 萬 | 0.00% | +58,168 | 新進 |
| Maven Securities LTD | 56,500 | $51.5 萬 | 0.08% | −32,200−36.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 55,500 | $50.6 萬 | 0.08% | +35,000+170.7% | 加碼 |
| Ironwood Investment Management LLC | 50,657 | $46.1 萬 | 0.25% | +50,657 | 新進 |
| Bridgeway Capital Management, LLC | 50,000 | $45.5 萬 | 0.01% | +50,000 | 新進 |
| Marex Group plc | 49,863 | $45.4 萬 | 0.01% | +5,130+11.5% | 加碼 |
| Rhumbline Advisers | 49,040 | $44.7 萬 | 0.00% | +6,485+15.2% | 加碼 |
| Arete Wealth Advisors, LLC | 48,635 | $44.3 萬 | 0.04% | +48,635 | 新進 |
| Russell Investments Group, Ltd. | 45,329 | $41.3 萬 | 0.00% | −3,541−7.2% | 減碼 |
| Rafferty Asset Management, LLC | 43,803 | $39.9 萬 | 0.00% | +43,803 | 新進 |
| Price T Rowe Associates Inc | 43,727 | $39.9 萬 | 0.00% | +892+2.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 41,947 | $38.2 萬 | 0.00% | −25,661−38.0% | 減碼 |
| Corton Capital Inc. | 41,720 | $38.0 萬 | 0.20% | +41,720 | 新進 |
| Gamco Investors, Inc. Et Al | 41,200 | $37.5 萬 | 0.00% | −4,500−9.8% | 減碼 |
| LPL Financial LLC | 40,883 | $37.2 萬 | 0.00% | +14,809+56.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 40,353 | $36.8 萬 | 0.06% | +40,353 | 新進 |
| Alliancebernstein L.P. | 39,596 | $36.1 萬 | 0.00% | +8,921+29.1% | 加碼 |
| Public Employees Retirement System of Ohio | 31,002 | $28.2 萬 | 0.00% | +16,287+110.7% | 加碼 |
| Bridgefront Capital, LLC | 28,274 | $25.8 萬 | 0.11% | +28,274 | 新進 |
| Gabelli Funds LLC | 23,500 | $21.4 萬 | 0.00% | −7,400−23.9% | 減碼 |
| Citigroup Inc | 23,233 | $21.2 萬 | 0.00% | −2,017−8.0% | 減碼 |
| Private Advisor Group, LLC | 22,022 | $20.1 萬 | 0.00% | +22,022 | 新進 |
| US Bancorp | 20,312 | $18.5 萬 | 0.00% | −214−1.0% | 減碼 |
| Bank of Montreal | 19,611 | $17.9 萬 | 0.00% | +4,260+27.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,016 | $17.3 萬 | 0.00% | −2,091−9.9% | 減碼 |
| LMR Partners LLP | 17,702 | $16.1 萬 | 0.00% | +17,702 | 新進 |
| Quattro Financial Advisors LLC | 17,300 | $15.8 萬 | 0.04% | 00.0% | 不變 |
| STRS Ohio | 16,900 | $15.4 萬 | 0.00% | +16,900 | 新進 |
| Man Group plc | 16,735 | $15.2 萬 | 0.00% | +16,735 | 新進 |
| Royal Bank of Canada | 15,890 | $14.4 萬 | 0.00% | +231+1.5% | 加碼 |
| MetLife Investment Management | 15,612 | $14.2 萬 | 0.00% | +1,457+10.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,432 | $14.1 萬 | 0.00% | −20,553−57.1% | 減碼 |
| Corebridge Financial, Inc. | 15,305 | $13.9 萬 | 0.00% | +15,305 | 新進 |
| Two Sigma Securities, LLC | 15,294 | $13.9 萬 | 0.01% | +15,294 | 新進 |
| JPMorgan Chase & Co | 14,238 | $13.0 萬 | 0.00% | −28,106−66.4% | 減碼 |
| Leonteq Securities AG | 14,200 | $12.9 萬 | 0.02% | −267−1.8% | 減碼 |
| Wells Fargo & Company | 13,585 | $12.4 萬 | 0.00% | +4,049+42.5% | 加碼 |
| Engineers Gate Manager LP | 11,476 | $10.5 萬 | 0.00% | −28,842−71.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,459 | $10.4 萬 | 0.00% | +794+7.4% | 加碼 |
| New York State Common Retirement Fund | 11,131 | $10.1 萬 | 0.00% | +231+2.1% | 加碼 |
| Barclays PLC | 10,675 | $9.72 萬 | 0.00% | −14,202−57.1% | 減碼 |
| Savant Capital, LLC | 10,395 | $9.47 萬 | 0.00% | +10,395 | 新進 |
| Marshall Wace, LLP | 10,324 | $9.41 萬 | 0.00% | −55,181−84.2% | 減碼 |
| XTX Topco Ltd | 10,151 | $9.25 萬 | 0.01% | −28,933−74.0% | 減碼 |
| Legal & General Group Plc | 8,495 | $7.74 萬 | 0.00% | −23,609−73.5% | 減碼 |
| Quest Partners LLC | 8,261 | $7.53 萬 | 0.01% | −5,882−41.6% | 減碼 |
| Sunbelt Securities, Inc. | 7,550 | $6.88 萬 | 0.01% | +3,175+72.6% | 加碼 |
| Daiwa Securities Group Inc. | 6,745 | $6.10 萬 | 0.00% | +6,745 | 新進 |
| Tower Research Capital LLC (TRC) | 6,595 | $6.01 萬 | 0.00% | −2,210−25.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 6,177 | $5.60 萬 | 0.00% | −4,648−42.9% | 減碼 |
| Walleye Trading LLC | 5,900 | $5.37 萬 | 0.00% | +5,800+5,800.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,859 | $4.39 萬 | 0.00% | −250,949−98.1% | 減碼 |
| Nisa Investment Advisors, LLC | 4,653 | $4.24 萬 | 0.00% | +4,286+1,167.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 4,182 | $3.81 萬 | 0.00% | −2,767−39.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,056 | $2.80 萬 | 0.00% | −1,104−26.5% | 減碼 |