Symbotic Inc.
SYM- 交易所
- Nasdaq
- 產業
- General Industrial Machinery & Equipment, NEC
- SEC CIK
- 0001837240
近 90 天，Symbotic Inc. 內部人申報 0 筆公開市場買進、13 筆賣出；2026 年第 2 季末有 419 家機構在 13F 申報持有，市值合計 $52.1 億；大師中只有方舟投資持有。
2026 年第 2 季 13F 持有人
Symbotic Inc. 在 2026/6/30 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
- 419
- 較 2026 年第 1 季 +11 家
- 持有股數
- 1.16 億
- 較 2026 年第 1 季 +305.3 萬 (+2.7%)
- 總市值
- $52.1 億
- 較 2026 年第 1 季 −$7.90 億 (−13.2%)
- 新進機構
- 92
- 另有 172 家加碼
- 清倉機構
- 81
- 另有 87 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 SYM 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 | 419 | $52.1 億 |
| 2026 年第 1 季 | 413 | $60.1 億 |
| 2025 年第 4 季 | 403 | $67.6 億 |
| 2025 年第 3 季 | 335 | $56.6 億 |
| 2025 年第 2 季 | 280 | $40.2 億 |
| 2025 年第 1 季 | 222 | $20.9 億 |
| 2024 年第 4 季 | 222 | $24.3 億 |
| 2024 年第 3 季 | 214 | $21.6 億 |
| 2024 年第 2 季 | 240 | $43.2 億 |
| 2024 年第 1 季 | 235 | $34.4 億 |
| 2023 年第 4 季 | 198 | $33.7 億 |
| 2023 年第 3 季 | 152 | $27.9 億 |
| 2023 年第 2 季 | 130 | $18.4 億 |
| 2023 年第 1 季 | 80 | $9.18 億 |
| 2022 年第 4 季 | 50 | $4.16 億 |
| 2022 年第 3 季 | 38 | $2.88 億 |
| 2022 年第 2 季 | 17 | $2.73 億 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Symbotic Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Softbank Group Corp | 39,825,312 | $17.9 億 | 9.85% | 00.0% | 不變 |
| Walmart Inc. | 15,000,000 | $6.74 億 | 91.61% | 00.0% | 不變 |
| Baillie Gifford & Co | 12,263,759 | $5.51 億 | 0.50% | −216,129−1.7% | 減碼 |
| Vanguard Portfolio Management LLC | 4,295,652 | $1.93 億 | 0.01% | +525,334+13.9% | 加碼 |
| Morgan Stanley | 3,867,532 | $1.74 億 | 0.01% | +1,537,246+66.0% | 加碼 |
| Vanguard Capital Management LLC | 2,851,280 | $1.28 億 | 0.00% | −64,456−2.2% | 減碼 |
| JPMorgan Chase & Co | 2,889,676 | $1.22 億 | 0.01% | +526,130+22.3% | 加碼 |
| Ameriprise Financial Inc | 2,011,390 | $9,041 萬 | 0.02% | +1,963,912+4,136.5% | 加碼 |
| BlackRock, Inc. | 1,756,855 | $7,897 萬 | 0.00% | +312,528+21.6% | 加碼 |
| FMR LLC | 1,426,279 | $6,411 萬 | 0.00% | −395,286−21.7% | 減碼 |
| Two Sigma Investments, LP | 1,410,103 | $6,338 萬 | 0.05% | +470,135+50.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,101,318 | $4,928 萬 | 0.06% | +60,683+5.8% | 加碼 |
| Bank of America Corp | 1,057,026 | $4,751 萬 | 0.00% | +16,409+1.6% | 加碼 |
| Renaissance Technologies LLC | 960,100 | $4,316 萬 | 0.06% | +245,300+34.3% | 加碼 |
| Daiwa Securities Group Inc. | 947,266 | $4,258 萬 | 0.10% | +947,266 | 新進 |
| Goldman Sachs Group Inc | 935,611 | $4,206 萬 | 0.00% | −400,149−30.0% | 減碼 |
| Raymond James Financial Inc | 904,237 | $4,065 萬 | 0.01% | −53,103−5.5% | 減碼 |
| Canada Pension Plan Investment Board | 864,400 | $3,885 萬 | 0.02% | +468,400+118.3% | 加碼 |
| Geode Capital Management, LLC | 823,795 | $3,704 萬 | 0.00% | +1,747+0.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 796,749 | $3,581 萬 | 0.23% | +14,526+1.9% | 加碼 |
| Millennium Management LLC | 770,980 | $3,466 萬 | 0.02% | +413,568+115.7% | 加碼 |
| TCW Group Inc | 728,481 | $3,275 萬 | 0.22% | −2,685−0.4% | 減碼 |
| Exchange Traded Concepts, LLC | 688,141 | $3,093 萬 | 0.15% | +194,199+39.3% | 加碼 |
| Legal & General Group Plc | 638,977 | $2,872 萬 | 0.01% | +276,444+76.3% | 加碼 |
| Navis Wealth Advisors, LLC | 615,291 | $2,766 萬 | 10.49% | +548,497+821.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 586,310 | $2,636 萬 | 0.04% | −138,666−19.1% | 減碼 |
| State Street Corp | 557,007 | $2,504 萬 | 0.00% | +37,265+7.2% | 加碼 |
| UBS Group AG | 520,420 | $2,339 萬 | 0.00% | +121,475+30.4% | 加碼 |
| Trexquant Investment LP | 499,408 | $2,245 萬 | 0.14% | +175,404+54.1% | 加碼 |
| S Squared Technology, LLC | 487,126 | $2,190 萬 | 6.79% | +118,000+32.0% | 加碼 |
| Frontier Capital Management Co LLC | 481,154 | $2,163 萬 | 0.20% | +236,100+96.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 461,507 | $2,074 萬 | 0.01% | +159,774+53.0% | 加碼 |
| Point72 Asset Management, L.P. | 400,546 | $1,800 萬 | 0.03% | +194,030+94.0% | 加碼 |
| Charles Schwab Investment Management Inc | 381,719 | $1,716 萬 | 0.00% | +3,218+0.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 375,810 | $1,689 萬 | 0.00% | +10,959+3.0% | 加碼 |
| USS Investment Management Ltd | 320,860 | $1,442 萬 | 0.05% | +38,879+13.8% | 加碼 |
| LPL Financial LLC | 307,117 | $1,380 萬 | 0.00% | +4,837+1.6% | 加碼 |
| First Trust Advisors LP | 299,806 | $1,348 萬 | 0.01% | −8,729−2.8% | 減碼 |
| RPG Investment Advisory, LLC | 266,959 | $1,200 萬 | 1.23% | +266,959 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 263,974 | $1,187 萬 | 0.03% | +1,861+0.7% | 加碼 |
| Sierra Summit Advisors LLC | 259,079 | $1,165 萬 | 1.30% | +259,079 | 新進 |
| Driehaus Capital Management LLC | 257,504 | $1,157 萬 | 0.07% | +257,504 | 新進 |
| Citadel Advisors LLC | 255,657 | $1,149 萬 | 0.01% | −370,808−59.2% | 減碼 |
| Price T Rowe Associates Inc | 250,714 | $1,127 萬 | 0.00% | +76,899+44.2% | 加碼 |
| Citigroup Inc | 236,956 | $1,065 萬 | 0.00% | +28,175+13.5% | 加碼 |
| Mirova | 216,854 | $974.8 萬 | 0.36% | +27,212+14.3% | 加碼 |
| SG Americas Securities, LLC | 211,061 | $948.7 萬 | 0.01% | +211,061 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 207,969 | $934.8 萬 | 0.01% | +207,969 | 新進 |
| Amundi | 196,385 | $882.8 萬 | 0.00% | +87,832+80.9% | 加碼 |
| Bridgewater Associates, LP | 183,975 | $827.0 萬 | 0.03% | +6,988+3.9% | 加碼 |
| Victory Capital Management Inc | 180,001 | $809.1 萬 | 0.00% | +37,848+26.6% | 加碼 |
| Northern Trust Corp | 174,095 | $782.6 萬 | 0.00% | −7,173−4.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 172,081 | $773.5 萬 | 0.01% | +21,641+14.4% | 加碼 |
| Mubadala Investment Co PJSC | 171,900 | $772.7 萬 | 0.02% | +171,900 | 新進 |
| Man Group plc | 165,222 | $742.7 萬 | 0.01% | +123,357+294.7% | 加碼 |
| Qube Research & Technologies Ltd | 159,305 | $716.1 萬 | 0.01% | +159,305 | 新進 |
| Natixis | 157,904 | $709.8 萬 | 0.03% | +148,818+1,637.9% | 加碼 |
| Wells Fargo & Company | 153,035 | $687.9 萬 | 0.00% | −3,497−2.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 140,800 | $633.5 萬 | 0.03% | +51,241+57.2% | 加碼 |
| Seven Grand Managers, LLC | 137,500 | $618.1 萬 | 0.25% | +100,000+266.7% | 加碼 |
| Capital Fund Management S.A. | 137,333 | $617.3 萬 | 0.04% | +29,796+27.7% | 加碼 |
| Swiss National Bank | 132,500 | $595.6 萬 | 0.00% | +33,700+34.1% | 加碼 |
| Tudor Investment Corp Et Al | 121,312 | $545.3 萬 | 0.02% | −26,410−17.9% | 減碼 |
| Blair William & Co | 117,920 | $530.1 萬 | 0.01% | +2,861+2.5% | 加碼 |
| Handelsbanken Fonder AB | 114,152 | $513.1 萬 | 0.01% | −110,365−49.2% | 減碼 |
| Davy Global Fund Management Ltd | 110,553 | $496.9 萬 | 0.32% | −3,960−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 109,508 | $492.2 萬 | 0.00% | +15,942+17.0% | 加碼 |
| Dimensional Fund Advisors LP | 109,385 | $491.3 萬 | 0.00% | +370+0.3% | 加碼 |
| Slow Capital, Inc. | 107,659 | $483.9 萬 | 0.56% | −13,841−11.4% | 減碼 |
| Stifel Financial Corp | 102,226 | $459.5 萬 | 0.00% | +49,583+94.2% | 加碼 |
| Royal Bank of Canada | 100,562 | $452.2 萬 | 0.00% | +544+0.5% | 加碼 |
| Invesco Ltd. | 91,477 | $411.2 萬 | 0.00% | +7,722+9.2% | 加碼 |
| Bourne Lent Asset Management Inc | 89,710 | $403.2 萬 | 1.39% | +2,250+2.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 87,482 | $393.2 萬 | 0.02% | +71,326+441.5% | 加碼 |
| Susquehanna International Group, LLP | 86,010 | $386.6 萬 | 0.00% | −3,515−3.9% | 減碼 |
| ExodusPoint Capital Management, LP | 83,077 | $373.4 萬 | 0.03% | +83,077 | 新進 |
| Picton Mahoney Asset Management | 77,404 | $347.9 萬 | 0.03% | −5,999−7.2% | 減碼 |
| DDD Partners, LLC | 75,791 | $340.7 萬 | 0.21% | +31,415+70.8% | 加碼 |
| HRT Financial LP | 75,619 | $339.9 萬 | 0.01% | +75,619 | 新進 |
| California State Teachers Retirement System | 75,380 | $338.8 萬 | 0.00% | +19,509+34.9% | 加碼 |
| Advisors Asset Management, Inc. | 75,109 | $337.6 萬 | 0.05% | +2,945+4.1% | 加碼 |
| Los Angeles Capital Management LLC | 73,468 | $330.2 萬 | 0.01% | +37,942+106.8% | 加碼 |
| FORA Capital, LLC | 72,003 | $323.7 萬 | 0.22% | +66,973+1,331.5% | 加碼 |
| Woodson Capital Management, LP | 70,000 | $314.6 萬 | 0.53% | +43,058+159.8% | 加碼 |
| Marathon Capital Management | 69,780 | $313.7 萬 | 0.64% | +30,910+79.5% | 加碼 |
| TrimTabs Asset Management, LLC | 69,160 | $310.9 萬 | 0.57% | +69,160 | 新進 |
| Algert Global LLC | 68,630 | $308.5 萬 | 0.04% | +13,962+25.5% | 加碼 |
| Cetera Investment Advisers | 68,244 | $306.8 萬 | 0.00% | +21,997+47.6% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 63,513 | $285.5 萬 | 0.55% | +11,008+21.0% | 加碼 |
| Entropy Technologies, LP | 63,044 | $283.4 萬 | 0.11% | +46,420+279.2% | 加碼 |
| Register Financial Advisors LLC | 62,522 | $281.0 萬 | 0.86% | +2,500+4.2% | 加碼 |
| Barclays PLC | 62,262 | $279.9 萬 | 0.00% | +18,045+40.8% | 加碼 |
| 180 Wealth Advisors, LLC | 61,717 | $277.4 萬 | 0.28% | +2,116+3.6% | 加碼 |
| Taylor Frigon Capital Management LLC | 60,700 | $272.8 萬 | 1.28% | +20,243+50.0% | 加碼 |
| Marshall Wace, LLP | 60,362 | $271.3 萬 | 0.00% | −152,556−71.7% | 減碼 |
| XTX Topco Ltd | 59,967 | $269.6 萬 | 0.03% | +59,967 | 新進 |
| AQR Capital Management LLC | 59,615 | $268.0 萬 | 0.00% | +10,838+22.2% | 加碼 |
| Holocene Advisors, LP | 57,915 | $260.3 萬 | 0.01% | +57,915 | 新進 |
| Engineers Gate Manager LP | 56,930 | $255.9 萬 | 0.03% | +46,936+469.6% | 加碼 |
| Advisor Group Holdings, Inc. | 56,691 | $254.8 萬 | 0.00% | +7,514+15.3% | 加碼 |