AT:IRBT / iRobot Corporation - 机构投资人持股 - 买家

iRobot公司
AT ˙ WBAG ˙ US4627261005
€3.27 ↓ -0.00 (-0.06%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在iRobot公司中开设新头寸的主要持有者包括 Marex 集团, Axq资本有限合伙人, 耆那全球有限公司, Point72 亚洲(新加坡)私人有限公司有限公司, 催化剂基金管理有限公司, 离子资本管理有限公司, 山顶合伙人有限责任公司, 和 雷蒙德詹姆斯金融公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-15 13F 俄亥俄州公共雇员退休制度 56,032 1,240.16 175 1,490.91
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,155 3.03 4 -62.50
2025-08-12 13F 催化剂基金管理有限公司 14,200 44
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,598 23.26 496 -60.73
2025-08-01 13F Y-Intercept (香港) 有限公司 10,102 32
2025-08-05 13F 西区投资管理公司 3,000 100.00 9 125.00
2025-05-28 NP KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443,858 2.41 1,198 -64.33
2025-08-14 13F 加拿大养老金计划投资委员会 5,400 80.00 17 100.00
2025-08-14 13F 瑞银集团 346,177 68.44 1,084 95.49
2025-03-27 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 331,740 9.22 2,551 -3.77
2025-08-12 13F Axq资本有限合伙人 37,731 118
2025-07-14 13F 里奇伍德投资有限责任公司 Call 2,000 0
2025-08-14 13F 托罗索投资有限责任公司 168,749 163.27 528 205.20
2025-03-31 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,991 17.39 108 2.88
2025-07-24 13F 美国合众银行\de\ 13,674 3,318.50 43 4,100.00
2025-08-13 13F 华尔街眼资本有限责任公司 Call 73,700 96.53 231 127.72
2025-08-08 13F SBI 证券股份有限公司 12,380 18.46 39 35.71
2025-08-14 13F 第一集团贸易有限公司 Put 72,000 2.27 225 18.42
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 26,062 636.84 82 800.00
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 20,830 65
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 7,553 24.17 23 -47.73
2025-08-14 13F 第一集团贸易有限公司 Call 461,000 114.62 1,443 149.05
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 8,251 20
2025-08-13 13F 跳跃金融有限责任公司 11,428 36
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 12,379 112.81 39 153.33
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,573 183.14 440 -82.40
2025-03-31 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 330 233.33 3
2025-08-14 13F 美国银行 /de/ 898,027 178.27 2,811 222.62
2025-08-14 13F 阳光地带证券公司 6,850 13.13 53 231.25
2025-08-14 13F Citadel 顾问有限公司 121,547 380
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 4,473 340.26 14 85.71
2025-08-14 13F Citadel 顾问有限公司 Call 302,500 110.51 947 144.44
2025-08-14 13F 立体派系统策略有限责任公司 Put 21,500 67
2025-08-14 13F 立体派系统策略有限责任公司 98,888 310
2025-08-12 13F 克利尔街市场有限责任公司 1,579 5
2025-06-26 NP DFAT - 维度美国目标价值 ETF 67,999 167
2025-05-27 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,668 8.49 88 -62.23
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 306,900 53.30 961 77.78
2025-08-13 13F 琼斯金融公司有限责任公司 2,463 943.64 8
2025-08-14 13F 加拿大皇家银行 103,391 1,247.29 324 1,442.86
2025-08-05 13F Simplex 贸易有限公司 Put 342,200 82.99 1
2025-08-14 13F 雕塑家资本有限合伙人 Put 100,000 313
2025-08-11 13F 科维斯特有限公司 33 371.43 0
2025-06-26 NP DFAS - 维度美国小型股 ETF 79,222 24.44 194 -60.33
2025-08-14 13F 法国巴黎银行套利公司 142,051 72.19 445 100.00
2025-07-28 13F 安联资产管理有限公司 187,230 586
2025-08-14 13F 雕塑家资本有限合伙人 100,000 313
2025-08-14 13F 德肖公司 Call 237,100 237.75 742 292.59
2025-07-28 NP HDG - ProShares 对冲复制 ETF 40 14.29 0
2025-08-14 13F 雷蒙德詹姆斯金融公司 6,160 19
2025-07-09 13F 港湾资本顾问公司 7,333 48.89 0
2025-07-21 13F 未来资产环球投资有限公司 5,254 7.36 16 23.08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 6,484 15.72 20 33.33
2025-08-14 13F 雅各布斯利维股权管理公司 568,915 1,781
2025-08-14 13F 阿默普莱斯金融公司 194,886 139.38 610 178.08
2025-08-05 13F Simplex 贸易有限公司 Call 209,700 101.05 1
2025-08-14 13F 千禧管理有限公司 413,256 797.19 1,293 942.74
2025-08-26 NP GSCYX - 机构小型股股票基金 53,900 15.20 169 -53.59
2025-06-26 NP DFUS - 维度美国股票 ETF 6,084 65.19 15 -50.00
2025-08-28 NP IWC - iShares 微型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,901 1.49 216 17.49
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,574 44.12 376 -39.16
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 125 11.61 0
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 4,092 18.68 10 -61.54
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,140 8.93 455 -54.05
2025-08-14 13F 弗默尔有限公司 10,448 1,272.93 33 1,500.00
2025-08-11 13F 花旗集团 30,413 42.46 95 66.67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18,276 11.88 45 -64.80
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,041 7.61 132 -54.48
2025-08-14 13F 离子资本管理有限公司 12,992 41
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 137,726 431
2025-07-29 NP TMFX - Motley Fool Next 指数 ETF 488 0.62 1 -66.67
2025-08-14 13F 耆那全球有限公司 34,649 108
2025-08-13 13F 罗素投资集团有限公司 3,342 47,642.86 10
2025-08-14 13F 海德兰兹技术有限责任公司 12,112 38
2025-08-06 13F 联邦股权服务有限公司 20,019 0
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 127,969 401
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-14 13F HRT金融有限责任公司 92,189 0
2025-08-12 13F 普利股权公司 0 0
2025-07-11 13F 远远财务顾问有限责任公司 1,010 1.00 3 50.00
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,392 58.88 62 -49.18
2025-08-13 13F 艾恩伍德投资管理有限公司 57,433 7.28 180 24.31
2025-08-19 13F Marex 集团 40,123 126
2025-07-08 13F 并行顾问有限责任公司 100 0
2025-07-22 13F IMC-芝加哥有限责任公司 151,270 27.11 473 47.35
2025-07-22 13F IMC-芝加哥有限责任公司 Put 218,200 76.97 683 105.42
2025-07-15 13F 毅力家族办公室有限责任公司 179 16.99 1
2025-07-22 13F IMC-芝加哥有限责任公司 Call 337,400 32.52 1,056 53.71
2025-08-27 13F/A Squarepoint Ops LLC 201,123 630
2025-08-12 13F 嘉信理财投资管理公司 797,728 93.28 2,497 124.06
2025-07-16 13F 圣日耳曼 DJ 公司 700 2
2025-08-13 13F 斑眼贸易有限责任公司 16,178 35.87 51 56.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 3,434 3.62 8 -68.00
2025-08-13 13F 文艺复兴科技有限公司 578,588 101.97 1,811 134.15
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,626 16.84 585 -62.80
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,157 0.19 513 -57.67
2025-08-14 13F 两个西格玛证券有限公司 54,355 170
2025-08-25 13F 山顶合伙人有限责任公司 10,346 32
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 168,749 163.27 528 205.20
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 413,500 35.00 1,294 56.47
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 309,000 75.77 967 104.01
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,373 60
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 3,961 12
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 21,531 67
2025-08-14 13F 两西格码投资有限合伙人 339,106 67.15 1,061 93.97
2025-08-12 13F XTX Topco有限公司 302,006 72.92 945 100.64
2025-08-13 13F 景顺有限公司 234,753 1.84 735 18.01
2025-08-12 13F 摩根大通公司 1,023,401 165.12 3,203 207.39
Other Listings
IT:1IRBT €2.93
GB:0R38
US:IRBT US$3.42
DE:I8R €2.99
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