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。
2023 年第 3 季 13F 持有人
Symbotic Inc. 在 2023/9/30 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
- 152
- 較 2023 年第 2 季 +22 家
- 持有股數
- 6,142 萬
- 較 2023 年第 2 季 +1,838 萬 (+42.7%)
- 總市值
- $20.5 億
- 較 2023 年第 2 季 +$2.11 億 (+11.4%)
- 新進機構
- 45
- 另有 59 家加碼
- 清倉機構
- 23
- 另有 31 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 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 | $40.0 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 | $29.0 億 |
| 2024 年第 1 季 | 235 | $34.1 億 |
| 2023 年第 4 季 | 198 | $33.5 億 |
| 2023 年第 3 季 | 152 | $20.5 億 |
| 2023 年第 2 季 | 130 | $18.4 億 |
| 2023 年第 1 季 | 80 | $9.10 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 |
2023 年第 3 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Softbank Group Corp | 39,825,312 | $13.3 億 | 14.67% | +17,825,312+81.0% | 加碼 |
| SVF Sponsor III (DE) LLC | 9,090,000 | $3.04 億 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 2,040,335 | $6,821 萬 | 0.00% | −60,679−2.9% | 減碼 |
| Voloridge Investment Management, LLC | 741,401 | $2,479 萬 | 0.12% | +465,945+169.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 689,232 | $2,304 萬 | 0.05% | −25,665−3.6% | 減碼 |
| FMR LLC | 586,162 | $1,960 萬 | 0.00% | −7,136−1.2% | 減碼 |
| Raymond James & Associates | 502,488 | $1,680 萬 | 0.01% | +82,116+19.5% | 加碼 |
| Two Sigma Investments, LP | 370,105 | $1,237 萬 | 0.03% | +362,705+4,901.4% | 加碼 |
| 1832 Asset Management L.P. | 364,500 | $1,219 萬 | 0.03% | +249,300+216.4% | 加碼 |
| Price T Rowe Associates Inc | 360,968 | $1,207 萬 | 0.00% | +2,268+0.6% | 加碼 |
| Exchange Traded Concepts, LLC | 354,619 | $1,185 萬 | 0.34% | −204,063−36.5% | 減碼 |
| First Trust Advisors LP | 354,409 | $1,185 萬 | 0.01% | −298,586−45.7% | 減碼 |
| TCW Group Inc | 344,131 | $1,150 萬 | 0.14% | +28,504+9.0% | 加碼 |
| Nicholas Investment Partners, LP | 293,016 | $979.6 萬 | 0.73% | −32,305−9.9% | 減碼 |
| BlackRock Inc. | 282,845 | $945.6 萬 | 0.00% | +4,686+1.7% | 加碼 |
| Driehaus Capital Management LLC | 277,057 | $926.2 萬 | 0.12% | +8,809+3.3% | 加碼 |
| S Squared Technology, LLC | 260,000 | $869.2 萬 | 4.69% | +40,000+18.2% | 加碼 |
| Legal & General Group Plc | 257,144 | $859.6 萬 | 0.00% | −156,747−37.9% | 減碼 |
| Geode Capital Management, LLC | 219,837 | $735.1 萬 | 0.00% | +23,738+12.1% | 加碼 |
| Frontier Capital Management Co LLC | 214,933 | $718.5 萬 | 0.08% | +49,512+29.9% | 加碼 |
| Morgan Stanley | 207,310 | $693.0 萬 | 0.00% | +171,157+473.4% | 加碼 |
| Millennium Management LLC | 189,864 | $634.7 萬 | 0.01% | −71,768−27.4% | 減碼 |
| State Street Corp | 182,400 | $609.8 萬 | 0.00% | +9,575+5.5% | 加碼 |
| Hodges Capital Management Inc. | 171,692 | $574.0 萬 | 0.68% | +171,692 | 加碼 |
| Advisory Research Inc | 137,360 | $459.2 萬 | 0.64% | −2,853−2.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 128,989 | $431.2 萬 | 0.05% | +128,989 | 新進 |
| First Dallas Securities Inc. | 113,192 | $378.4 萬 | 0.87% | +113,192 | 新進 |
| UBS Group AG | 110,951 | $370.9 萬 | 0.00% | +14,170+14.6% | 加碼 |
| LPL Financial LLC | 102,059 | $341.2 萬 | 0.00% | +87,006+578.0% | 加碼 |
| Jump Financial, LLC | 97,360 | $325.5 萬 | 0.12% | +69,560+250.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 94,150 | $314.7 萬 | 0.01% | +94,150 | 新進 |
| Pinebridge Investments, L.P. | 93,944 | $314.1 萬 | 0.03% | −31,773−25.3% | 減碼 |
| Charles Schwab Investment Management Inc | 86,628 | $289.6 萬 | 0.00% | +80,261+1,260.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 84,000 | $280.8 萬 | 0.54% | +6,000+7.7% | 加碼 |
| Two Sigma Advisers, LP | 83,200 | $278.1 萬 | 0.01% | +83,200 | 新進 |
| Jane Street Group, LLC | 78,150 | $261.3 萬 | 0.00% | +9,141+13.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 75,527 | $252.5 萬 | 0.00% | +48,214+176.5% | 加碼 |
| Royal Bank of Canada | 68,978 | $230.6 萬 | 0.00% | +2,735+4.1% | 加碼 |
| Russell Investments Group, Ltd. | 64,419 | $215.4 萬 | 0.00% | −801−1.2% | 減碼 |
| Taylor Frigon Capital Management LLC | 63,576 | $212.5 萬 | 1.18% | +336+0.5% | 加碼 |
| Wells Fargo & Company | 63,459 | $212.1 萬 | 0.00% | +32,857+107.4% | 加碼 |
| Essex Investment Management Co LLC | 62,034 | $207.4 萬 | 0.34% | +28,033+82.4% | 加碼 |
| Baird Financial Group, Inc. | 62,023 | $207.3 萬 | 0.01% | +30,398+96.1% | 加碼 |
| Bank of New York Mellon Corp | 60,466 | $202.1 萬 | 0.00% | +8,041+15.3% | 加碼 |
| Telemark Asset Management, LLC | 60,000 | $200.6 萬 | 0.30% | −65,000−52.0% | 減碼 |
| Bourne Lent Asset Management Inc | 57,660 | $192.8 萬 | 0.85% | +450+0.8% | 加碼 |
| Tanaka Capital Management Inc | 56,830 | $190.0 萬 | 5.43% | 00.0% | 不變 |
| Citadel Advisors LLC | 48,874 | $163.4 萬 | 0.00% | +48,439+11,135.4% | 加碼 |
| Simplex Trading, LLC | 47,316 | $158.1 萬 | 0.06% | +47,316 | 新進 |
| Cutler Group LP | 46,803 | $156.4 萬 | 0.25% | +46,803 | 新進 |
| Goldman Sachs Group Inc | 44,204 | $147.8 萬 | 0.00% | +38,458+669.3% | 加碼 |
| Balyasny Asset Management LLC | 41,278 | $138.0 萬 | 0.00% | +41,278 | 新進 |
| Northern Trust Corp | 39,390 | $131.7 萬 | 0.00% | +2,386+6.4% | 加碼 |
| Calamos Advisors LLC | 38,288 | $128.0 萬 | 0.01% | −4,942−11.4% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 38,000 | $127.0 萬 | 0.35% | +38,000 | 新進 |
| Dakota Wealth Management | 37,549 | $125.5 萬 | 0.06% | +11,367+43.4% | 加碼 |
| 1492 Capital Management LLC | 36,443 | $121.8 萬 | 0.78% | +170.0% | 加碼 |
| Walleye Capital LLC | 34,811 | $116.4 萬 | 0.02% | +34,811 | 新進 |
| Raymond James Trust N.A. | 33,875 | $113.2 萬 | 0.03% | +675+2.0% | 加碼 |
| Swiss National Bank | 33,800 | $113.0 萬 | 0.00% | +1,000+3.0% | 加碼 |
| Quantbot Technologies LP | 32,944 | $110.1 萬 | 0.07% | +32,944 | 新進 |
| New York State Common Retirement Fund | 31,483 | $105.2 萬 | 0.00% | −5,505−14.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 31,173 | $104.2 萬 | 0.00% | +14,584+87.9% | 加碼 |
| Group One Trading, L.P. | 28,661 | $95.8 萬 | 0.04% | +23,880+499.5% | 加碼 |
| Legato Capital Management LLC | 25,884 | $86.5 萬 | 0.13% | −4,519−14.9% | 減碼 |
| AlphaCentric Advisors LLC | 25,000 | $83.6 萬 | 0.47% | 00.0% | 不變 |
| Victory Capital Management Inc | 23,990 | $80.2 萬 | 0.00% | +23,990 | 新進 |
| Hunter Associates Investment Management LLC | 23,468 | $77.8 萬 | 0.16% | +5,392+29.8% | 加碼 |
| Captrust Financial Advisors | 22,390 | $74.8 萬 | 0.00% | +14,984+202.3% | 加碼 |
| Dimensional Fund Advisors LP | 21,303 | $71.2 萬 | 0.00% | +8,440+65.6% | 加碼 |
| G2 Investment Partners Management LLC | 20,400 | $68.2 萬 | 0.17% | +20,400 | 新進 |
| Bank of America Corp | 19,717 | $65.9 萬 | 0.00% | −99,529−83.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,703 | $65.9 萬 | 0.00% | −613−3.0% | 減碼 |
| Dark Forest Capital Management LP | 18,210 | $60.9 萬 | 0.05% | +6,219+51.9% | 加碼 |
| Advisor Group Holdings, Inc. | 18,035 | $60.3 萬 | 0.00% | −28,678−61.4% | 減碼 |
| Amundi | 14,919 | $58.5 萬 | 0.00% | +4,471+42.8% | 加碼 |
| Aigen Investment Management, LP | 16,307 | $54.5 萬 | 0.10% | +16,307 | 新進 |
| Commonwealth Equity Services, LLC | 16,266 | $54.4 萬 | 0.00% | +6,743+70.8% | 加碼 |
| Lattice Capital Management, LLC | 15,500 | $51.8 萬 | 0.63% | +15,500 | 新進 |
| New World Advisors LLC | 15,000 | $50.1 萬 | 0.17% | +15,000 | 新進 |
| Credit Suisse AG | 14,626 | $48.9 萬 | 0.00% | +89+0.6% | 加碼 |
| Quent Capital, LLC | 14,300 | $47.8 萬 | 0.07% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 14,200 | $47.5 萬 | 0.00% | −389−2.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,022 | $46.9 萬 | 0.00% | +14,022 | 新進 |
| Capital Fund Management S.A. | 13,900 | $46.5 萬 | 0.01% | +13,900 | 新進 |
| California State Teachers Retirement System | 13,641 | $45.6 萬 | 0.00% | +399+3.0% | 加碼 |
| Citigroup Inc | 11,916 | $39.8 萬 | 0.00% | −3,081−20.5% | 減碼 |
| Squarepoint Ops LLC | 11,225 | $37.5 萬 | 0.00% | −42,890−79.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,832 | $36.2 萬 | 0.00% | +9,600+779.2% | 加碼 |
| Natixis Advisors, L.P. | 10,527 | $35.2 萬 | 0.00% | +10,527 | 新進 |
| Gsa Capital Partners LLP | 10,500 | $35.1 萬 | 0.03% | +10,500 | 新進 |
| Wolverine Trading, LLC | 10,469 | $35.0 萬 | 0.00% | +5,163+97.3% | 加碼 |
| Pinnacle Associates Ltd | 10,225 | $34.2 萬 | 0.01% | +10,225 | 新進 |
| Omers Administration Corp | 9,800 | $32.8 萬 | 0.00% | +9,800 | 新進 |
| AQR Capital Management LLC | 9,625 | $32.2 萬 | 0.00% | +9,625 | 新進 |
| Royce & Associates LP | 9,500 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 9,460 | $31.6 萬 | 0.00% | −553−5.5% | 減碼 |
| JPMorgan Chase & Co | 9,366 | $31.3 萬 | 0.00% | −441−4.5% | 減碼 |
| Granahan Investment Management Inc | 9,011 | $30.1 萬 | 0.01% | +9,011 | 新進 |
| Janus Henderson Group PLC | 8,208 | $27.5 萬 | 0.00% | +32+0.4% | 加碼 |