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 3 季 13F 持有人
iRobot Corp 在 2024/9/30 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 2 季 +3 家
- 持有股數
- 2,020 萬
- 較 2024 年第 2 季 +248.3 萬 (+14.0%)
- 總市值
- $1.76 億
- 較 2024 年第 2 季 +$1,412 萬 (+8.7%)
- 新進機構
- 29
- 另有 42 家加碼
- 清倉機構
- 26
- 另有 52 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LMR Partners LLP | 17,702 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 19,187 | $16.7 萬 | 0.00% | +171+0.9% | 加碼 |
| Bridgefront Capital, LLC | 19,540 | $17.0 萬 | 0.07% | −8,734−30.9% | 減碼 |
| US Bancorp | 20,086 | $17.5 萬 | 0.00% | −226−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,141 | $18.4 萬 | 0.00% | +5,709+37.0% | 加碼 |
| Bank of Montreal | 22,580 | $19.3 萬 | 0.00% | +2,969+15.1% | 加碼 |
| Arete Wealth Advisors, LLC | 22,950 | $19.9 萬 | 0.02% | −25,685−52.8% | 減碼 |
| Citigroup Inc | 24,216 | $21.0 萬 | 0.00% | +983+4.2% | 加碼 |
| Quantbot Technologies LP | 24,536 | $21.3 萬 | 0.01% | +24,536 | 新進 |
| Engineers Gate Manager LP | 28,039 | $24.4 萬 | 0.00% | +16,563+144.3% | 加碼 |
| Occudo Quantitative Strategies LP | 28,542 | $24.8 萬 | 0.05% | +28,542 | 新進 |
| Russell Investments Group, Ltd. | 36,063 | $31.3 萬 | 0.00% | −9,266−20.4% | 減碼 |
| Barclays PLC | 37,369 | $32.5 萬 | 0.00% | +26,694+250.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 39,200 | $34.1 萬 | 0.00% | −2,000−4.9% | 減碼 |
| Alliancebernstein L.P. | 39,596 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 39,908 | $34.7 萬 | 0.00% | −975−2.4% | 減碼 |
| Price T Rowe Associates Inc | 43,159 | $37.6 萬 | 0.00% | −568−1.3% | 減碼 |
| Marex Group plc | 43,590 | $37.9 萬 | 0.01% | −6,273−12.6% | 減碼 |
| Rhumbline Advisers | 46,188 | $40.1 萬 | 0.00% | −2,852−5.8% | 減碼 |
| Prudential Financial Inc | 46,791 | $40.7 萬 | 0.00% | +46,791 | 新進 |
| Ironwood Investment Management LLC | 49,458 | $43.0 萬 | 0.21% | −1,199−2.4% | 減碼 |
| UBS Group AG | 54,799 | $47.6 萬 | 0.00% | −31,799−36.7% | 減碼 |
| Bridgeway Capital Management, LLC | 60,000 | $52.1 萬 | 0.01% | +10,000+20.0% | 加碼 |
| Colony Group, LLC | 60,300 | $52.4 萬 | 0.00% | +60,300 | 新進 |
| AQR Capital Management LLC | 62,050 | $53.9 萬 | 0.00% | −134,381−68.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,964 | $54.7 萬 | 0.00% | +1,189+1.9% | 加碼 |
| Corton Capital Inc. | 65,029 | $56.5 萬 | 0.27% | +23,309+55.9% | 加碼 |
| Stifel Financial Corp | 65,334 | $56.8 萬 | 0.00% | −4,227−6.1% | 減碼 |
| Maven Securities LTD | 69,748 | $60.6 萬 | 0.07% | +13,248+23.4% | 加碼 |
| Deutsche Bank AG | 70,762 | $61.5 萬 | 0.00% | −85,475−54.7% | 減碼 |
| Public Employees Retirement System of Ohio | 70,979 | $61.7 萬 | 0.00% | +39,977+128.9% | 加碼 |
| Canada Pension Plan Investment Board | 72,400 | $62.9 萬 | 0.00% | −21,100−22.6% | 減碼 |
| Toroso Investments, LLC | 72,902 | $63.4 萬 | 0.01% | −288−0.4% | 減碼 |
| Private Advisor Group, LLC | 73,597 | $64.0 萬 | 0.00% | +51,575+234.2% | 加碼 |
| Balyasny Asset Management LLC | 80,675 | $70.1 萬 | 0.00% | −24,116−23.0% | 減碼 |
| Nuveen Asset Management, LLC | 85,623 | $74.4 萬 | 0.00% | +9,313+12.2% | 加碼 |
| Calamos Advisors LLC | 100,000 | $86.9 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 104,800 | $91.1 萬 | 0.02% | +104,800 | 新進 |
| Graham Capital Management, L.P. | 113,105 | $98.3 萬 | 0.03% | −7,970−6.6% | 減碼 |
| Bank of New York Mellon Corp | 125,104 | $108.7 萬 | 0.00% | −38,566−23.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 133,266 | $115.8 萬 | 0.02% | +133,266 | 新進 |
| Jane Street Group, LLC | 158,403 | $137.7 萬 | 0.00% | −300,381−65.5% | 減碼 |
| Invesco Ltd. | 165,673 | $144.0 萬 | 0.00% | +2,063+1.3% | 加碼 |
| GMT Capital Corp | 167,800 | $145.8 萬 | 0.06% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 169,904 | $147.6 萬 | 0.00% | −630−0.4% | 減碼 |
| Morgan Stanley | 171,835 | $149.3 萬 | 0.00% | −505,227−74.6% | 減碼 |
| Verition Fund Management LLC | 179,023 | $155.6 萬 | 0.01% | +179,023 | 新進 |
| Sculptor Capital LP | 220,700 | $191.8 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 248,483 | $215.9 萬 | 0.00% | +2,190+0.9% | 加碼 |
| Walleye Capital LLC | 264,732 | $230.1 萬 | 0.02% | +186,198+237.1% | 加碼 |
| Millennium Management LLC | 287,773 | $250.1 萬 | 0.00% | +161,683+128.2% | 加碼 |
| Goldman Sachs Group Inc | 298,607 | $259.5 萬 | 0.00% | +69,502+30.3% | 加碼 |
| Susquehanna International Group, LLP | 306,519 | $266.4 萬 | 0.00% | +37,284+13.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 371,699 | $323.0 萬 | 0.01% | −21,049−5.4% | 減碼 |
| Renaissance Technologies LLC | 397,300 | $345.3 萬 | 0.01% | +397,300 | 新進 |
| JPMorgan Chase & Co | 400,427 | $348.0 萬 | 0.00% | +386,189+2,712.4% | 加碼 |
| Charles Schwab Investment Management Inc | 439,567 | $382.0 萬 | 0.00% | −88,735−16.8% | 減碼 |
| Two Sigma Advisers, LP | 492,900 | $428.3 萬 | 0.01% | +202,500+69.7% | 加碼 |
| Two Sigma Investments, LP | 495,538 | $430.6 萬 | 0.01% | +60,718+14.0% | 加碼 |
| Caption Management, LLC | 499,462 | $434.0 萬 | 0.47% | +60,238+13.7% | 加碼 |
| Bank of America Corp | 531,334 | $461.7 萬 | 0.00% | +353,048+198.0% | 加碼 |
| Geode Capital Management, LLC | 676,472 | $588.0 萬 | 0.00% | +19,233+2.9% | 加碼 |
| Federated Hermes, Inc. | 707,476 | $614.8 萬 | 0.01% | −89,447−11.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 720,640 | $626.2 萬 | 0.02% | −76,399−9.6% | 減碼 |
| State Street Corp | 1,164,040 | $1,012 萬 | 0.00% | +14,075+1.2% | 加碼 |
| Primecap Management Co | 1,448,163 | $1,258 萬 | 0.01% | −23,900−1.6% | 減碼 |
| Vanguard Group Inc | 1,694,548 | $1,473 萬 | 0.00% | +157,511+10.2% | 加碼 |
| BlackRock, Inc. | 2,290,650 | $1,991 萬 | 0.00% | +2,290,650 | 新進 |
| Ameriprise Financial Inc | 2,588,571 | $2,249 萬 | 0.01% | −5,570−0.2% | 減碼 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −362,237−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −210,925−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −98,583−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −91,065−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −79,925−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −55,500−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −43,803−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −41,947−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −40,353−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −16,735−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −10,395−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,324−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,151−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −1,660−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −995−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Gratus Capital LLC | – | – | – | – | 本季未申報 |