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。
2025 年第 2 季 13F 持有人
iRobot Corp 在 2025/6/30 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
- 130
- 較 2025 年第 1 季 −20 家
- 持有股數
- 1,381 萬
- 較 2025 年第 1 季 −287.7 萬 (−17.2%)
- 總市值
- $4,326 萬
- 較 2025 年第 1 季 −$180.5 萬 (−4.0%)
- 新進機構
- 26
- 另有 33 家加碼
- 清倉機構
- 46
- 另有 38 家減碼
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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 127,969 | $40.1 萬 | 0.01% | +127,969 | 新進 |
| BNP Paribas Arbitrage, SA | 142,051 | $44.5 萬 | 0.00% | +59,552+72.2% | 加碼 |
| State Street Corp | 144,858 | $45.3 萬 | 0.00% | −910,284−86.3% | 減碼 |
| IMC-Chicago, LLC | 151,270 | $47.3 萬 | 0.01% | +32,265+27.1% | 加碼 |
| Jane Street Group, LLC | 154,957 | $48.5 萬 | 0.00% | −25,208−14.0% | 減碼 |
| Toroso Investments, LLC | 168,749 | $52.8 萬 | 0.00% | +104,652+163.3% | 加碼 |
| Allianz Asset Management GmbH | 187,230 | $58.6 萬 | 0.00% | +187,230 | 新進 |
| Ameriprise Financial Inc | 194,886 | $61.0 萬 | 0.00% | +113,472+139.4% | 加碼 |
| Squarepoint Ops LLC | 201,123 | $63.0 萬 | 0.00% | +201,123 | 新進 |
| Invesco Ltd. | 234,753 | $73.5 萬 | 0.00% | +4,251+1.8% | 加碼 |
| Goldman Sachs Group Inc | 258,180 | $80.8 萬 | 0.00% | −261,859−50.4% | 減碼 |
| Morgan Stanley | 285,211 | $89.3 萬 | 0.00% | −198,885−41.1% | 減碼 |
| Deutsche Bank AG | 287,856 | $90.1 萬 | 0.00% | −17,823−5.8% | 減碼 |
| Marshall Wace, LLP | 298,202 | $93.3 萬 | 0.00% | −716,397−70.6% | 減碼 |
| XTX Topco Ltd | 302,006 | $94.5 萬 | 0.04% | +127,356+72.9% | 加碼 |
| Two Sigma Advisers, LP | 306,900 | $96.1 萬 | 0.00% | +106,700+53.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 331,319 | $103.7 萬 | 0.00% | −26,943−7.5% | 減碼 |
| Two Sigma Investments, LP | 339,106 | $106.1 萬 | 0.00% | +136,229+67.1% | 加碼 |
| Private Advisor Group, LLC | 342,615 | $107.2 萬 | 0.01% | −120,265−26.0% | 減碼 |
| UBS Group AG | 346,177 | $108.4 萬 | 0.00% | +140,662+68.4% | 加碼 |
| Geode Capital Management, LLC | 348,467 | $109.1 萬 | 0.00% | −375,829−51.9% | 減碼 |
| Dimensional Fund Advisors LP | 357,843 | $112.0 萬 | 0.00% | −111,502−23.8% | 減碼 |
| Millennium Management LLC | 413,256 | $129.3 萬 | 0.00% | +367,195+797.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 568,915 | $178.1 萬 | 0.01% | +568,915 | 新進 |
| Renaissance Technologies LLC | 578,588 | $181.1 萬 | 0.00% | +292,112+102.0% | 加碼 |
| BlackRock, Inc. | 607,816 | $190.2 萬 | 0.00% | −1,723,705−73.9% | 減碼 |
| Charles Schwab Investment Management Inc | 797,728 | $249.7 萬 | 0.00% | +385,006+93.3% | 加碼 |
| Bank of America Corp | 898,027 | $281.1 萬 | 0.00% | +575,312+178.3% | 加碼 |
| JPMorgan Chase & Co | 1,023,401 | $320.3 萬 | 0.00% | +637,392+165.1% | 加碼 |
| Vanguard Group Inc | 1,538,500 | $481.6 萬 | 0.00% | −171,452−10.0% | 減碼 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −296,205−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −256,909−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −238,268−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −227,639−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −119,584−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −93,126−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −85,623−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −82,058−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −63,684−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −64,527−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −57,809−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −54,168−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −43,932−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −39,440−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −31,731−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −31,147−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −25,656−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −21,900−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −15,724−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −14,810−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,125−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −10,029−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,080−100.0% | 清倉 |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −7,999−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −7,434−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −6,383−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −3,152−100.0% | 清倉 |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,726−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −2,202−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −929−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −831−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −781−100.0% | 清倉 |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −537−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −465−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −221−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −217−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −162−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Hurley Capital, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| BFSG, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −69−100.0% | 清倉 |