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 4 季 13F 持有人
Symbotic Inc. 在 2023/12/31 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
- 198
- 較 2023 年第 3 季 +48 家
- 持有股數
- 6,523 萬
- 較 2023 年第 3 季 +381.7 萬 (+6.2%)
- 總市值
- $33.5 億
- 較 2023 年第 3 季 +$12.9 億 (+63.1%)
- 新進機構
- 67
- 另有 58 家加碼
- 清倉機構
- 19
- 另有 49 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 | $40.0 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Softbank Group Corp | 39,825,312 | $20.4 億 | 11.02% | 00.0% | 不變 |
| SVF Sponsor III (DE) LLC | 9,090,000 | $4.67 億 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 2,081,034 | $1.07 億 | 0.00% | +40,699+2.0% | 加碼 |
| 1832 Asset Management L.P. | 1,055,400 | $5,417 萬 | 0.10% | +690,900+189.5% | 加碼 |
| Voloridge Investment Management, LLC | 882,734 | $4,531 萬 | 0.18% | +141,333+19.1% | 加碼 |
| Millennium Management LLC | 717,518 | $3,683 萬 | 0.03% | +527,654+277.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 687,351 | $3,528 萬 | 0.07% | −1,881−0.3% | 減碼 |
| FMR LLC | 610,650 | $3,134 萬 | 0.00% | +24,488+4.2% | 加碼 |
| Raymond James & Associates | 579,876 | $2,977 萬 | 0.02% | +77,388+15.4% | 加碼 |
| First Trust Advisors LP | 510,237 | $2,619 萬 | 0.03% | +155,828+44.0% | 加碼 |
| Two Sigma Investments, LP | 476,863 | $2,448 萬 | 0.06% | +106,758+28.8% | 加碼 |
| Hodges Capital Management Inc. | 410,766 | $2,108 萬 | 1.13% | +239,074+139.2% | 加碼 |
| BlackRock Inc. | 409,000 | $2,099 萬 | 0.00% | +126,155+44.6% | 加碼 |
| Price T Rowe Associates Inc | 369,026 | $1,894 萬 | 0.00% | +8,058+2.2% | 加碼 |
| Invesco Ltd. | 328,096 | $1,684 萬 | 0.00% | +328,096 | 新進 |
| Goldman Sachs Group Inc | 319,698 | $1,641 萬 | 0.00% | +275,494+623.2% | 加碼 |
| TCW Group Inc | 313,659 | $1,610 萬 | 0.18% | −30,472−8.9% | 減碼 |
| Morgan Stanley | 306,012 | $1,571 萬 | 0.00% | +98,702+47.6% | 加碼 |
| Driehaus Capital Management LLC | 295,736 | $1,518 萬 | 0.18% | +18,679+6.7% | 加碼 |
| S Squared Technology, LLC | 270,000 | $1,386 萬 | 6.73% | +10,000+3.8% | 加碼 |
| Exchange Traded Concepts, LLC | 256,239 | $1,315 萬 | 0.35% | −98,380−27.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 236,035 | $1,212 萬 | 0.01% | +236,035 | 新進 |
| Geode Capital Management, LLC | 226,451 | $1,163 萬 | 0.00% | +6,614+3.0% | 加碼 |
| Bank of America Corp | 224,426 | $1,152 萬 | 0.00% | +204,709+1,038.2% | 加碼 |
| Coatue Management LLC大師Coatue | 216,010 | $1,109 萬 | 0.05% | +216,010 | 新進 |
| Cubist Systematic Strategies, LLC | 210,765 | $1,082 萬 | 0.13% | +81,776+63.4% | 加碼 |
| Legal & General Group Plc | 205,496 | $1,055 萬 | 0.00% | −51,648−20.1% | 減碼 |
| State Street Corp | 172,864 | $887.3 萬 | 0.00% | −9,536−5.2% | 減碼 |
| Wells Fargo & Company | 171,585 | $880.7 萬 | 0.00% | +108,126+170.4% | 加碼 |
| Nicholas Investment Partners, LP | 161,608 | $829.5 萬 | 0.97% | −131,408−44.8% | 減碼 |
| Frontier Capital Management Co LLC | 151,186 | $776.0 萬 | 0.08% | −63,747−29.7% | 減碼 |
| Jane Street Group, LLC | 146,864 | $753.9 萬 | 0.01% | +68,714+87.9% | 加碼 |
| Pinebridge Investments, L.P. | 142,129 | $729.5 萬 | 0.07% | +48,185+51.3% | 加碼 |
| Citadel Advisors LLC | 140,607 | $721.7 萬 | 0.01% | +91,733+187.7% | 加碼 |
| Two Sigma Advisers, LP | 134,200 | $688.8 萬 | 0.02% | +51,000+61.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 120,407 | $618.0 萬 | 0.01% | +89,234+286.3% | 加碼 |
| Point72 Asset Management, L.P. | 115,239 | $591.5 萬 | 0.02% | +113,816+7,998.3% | 加碼 |
| UBS Group AG | 94,225 | $483.7 萬 | 0.00% | −16,726−15.1% | 減碼 |
| Scopus Asset Management, L.P. | 92,534 | $475.0 萬 | 0.20% | +92,534 | 新進 |
| Charles Schwab Investment Management Inc | 89,797 | $460.9 萬 | 0.00% | +3,169+3.7% | 加碼 |
| Jump Financial, LLC | 87,070 | $446.9 萬 | 0.14% | −10,290−10.6% | 減碼 |
| Lord, Abbett & Co. LLC | 87,068 | $446.9 萬 | 0.02% | +87,068 | 新進 |
| Royal Bank of Canada | 68,824 | $353.3 萬 | 0.00% | −154−0.2% | 減碼 |
| Bank of New York Mellon Corp | 67,928 | $348.7 萬 | 0.00% | +7,462+12.3% | 加碼 |
| Baird Financial Group, Inc. | 63,037 | $323.6 萬 | 0.01% | +1,014+1.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $323.4 萬 | 0.74% | −21,000−25.0% | 減碼 |
| Taylor Frigon Capital Management LLC | 62,562 | $321.1 萬 | 1.61% | −1,014−1.6% | 減碼 |
| BOCHK Asset Management Ltd | 62,500 | $320.8 萬 | 1.97% | +62,500 | 新進 |
| Advisory Research Inc | 59,634 | $306.1 萬 | 0.47% | −77,726−56.6% | 減碼 |
| Washington Harbour Partners LP | 58,600 | $300.8 萬 | 5.77% | +58,600 | 新進 |
| Bourne Lent Asset Management Inc | 58,260 | $299.0 萬 | 1.21% | +600+1.0% | 加碼 |
| Seven Eight Capital, LP | 50,025 | $256.8 萬 | 0.30% | +50,025 | 新進 |
| Ameriprise Financial Inc | 44,946 | $230.7 萬 | 0.00% | +44,946 | 新進 |
| Dynamic Technology Lab Private Ltd | 44,851 | $230.2 萬 | 0.24% | +44,851 | 新進 |
| Commonwealth Equity Services, LLC | 44,044 | $226.1 萬 | 0.00% | +27,778+170.8% | 加碼 |
| Tanaka Capital Management Inc | 41,537 | $213.2 萬 | 5.21% | −15,293−26.9% | 減碼 |
| Dakota Wealth Management | 41,407 | $212.5 萬 | 0.08% | +3,858+10.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 40,000 | $205.3 萬 | 0.00% | −54,150−57.5% | 減碼 |
| National Philanthropic Trust | 39,500 | $202.8 萬 | 0.05% | +39,500 | 新進 |
| Balyasny Asset Management LLC | 39,438 | $202.4 萬 | 0.01% | −1,840−4.5% | 減碼 |
| Engineers Gate Manager LP | 39,108 | $200.7 萬 | 0.06% | +39,108 | 新進 |
| Northern Trust Corp | 38,334 | $196.8 萬 | 0.00% | −1,056−2.7% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 38,000 | $195.1 萬 | 0.55% | 00.0% | 不變 |
| Alden Global Capital LLC | 37,623 | $193.1 萬 | 2.47% | +37,623 | 新進 |
| Captrust Financial Advisors | 34,681 | $178.0 萬 | 0.01% | +12,291+54.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 33,664 | $172.8 萬 | 0.00% | −41,863−55.4% | 減碼 |
| Raymond James Trust N.A. | 33,200 | $170.4 萬 | 0.05% | −675−2.0% | 減碼 |
| LPL Financial LLC | 32,603 | $167.4 萬 | 0.00% | −69,456−68.1% | 減碼 |
| Quadrature Capital Ltd | 32,523 | $166.9 萬 | 0.03% | +32,523 | 新進 |
| Swiss National Bank | 31,900 | $163.7 萬 | 0.00% | −1,900−5.6% | 減碼 |
| Centiva Capital, LP | 27,566 | $141.5 萬 | 0.09% | +27,566 | 新進 |
| Capital Fund Management S.A. | 27,000 | $138.6 萬 | 0.02% | +13,100+94.2% | 加碼 |
| Stifel Financial Corp | 26,194 | $134.5 萬 | 0.00% | +26,194 | 新進 |
| Dimensional Fund Advisors LP | 25,689 | $131.9 萬 | 0.00% | +4,386+20.6% | 加碼 |
| State of Wisconsin Investment Board | 25,577 | $131.3 萬 | 0.00% | +11,377+80.1% | 加碼 |
| AlphaCentric Advisors LLC | 25,000 | $128.3 萬 | 0.86% | 00.0% | 不變 |
| Royce & Associates LP | 23,500 | $120.6 萬 | 0.01% | +14,000+147.4% | 加碼 |
| Hunter Associates Investment Management LLC | 23,174 | $119.0 萬 | 0.22% | −294−1.3% | 減碼 |
| Essex Investment Management Co LLC | 22,026 | $113.1 萬 | 0.22% | −40,008−64.5% | 減碼 |
| Credit Suisse AG | 21,994 | $112.9 萬 | 0.00% | +7,368+50.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,686 | $101.0 萬 | 0.00% | +5,664+40.4% | 加碼 |
| Zevenbergen Capital Investments LLC | 18,750 | $96.2 萬 | 0.02% | +18,750 | 新進 |
| Vista Investment Partners LLC | 18,450 | $94.7 萬 | 0.35% | +18,450 | 新進 |
| FORA Capital, LLC | 18,319 | $94.0 萬 | 0.08% | +18,319 | 新進 |
| Steward Partners Investment Advisory, LLC | 17,274 | $88.7 萬 | 0.01% | +11,550+201.8% | 加碼 |
| JPMorgan Chase & Co | 15,845 | $81.3 萬 | 0.00% | +6,479+69.2% | 加碼 |
| Lattice Capital Management, LLC | 15,500 | $79.6 萬 | 0.88% | 00.0% | 不變 |
| New World Advisors LLC | 15,000 | $77.0 萬 | 0.24% | 00.0% | 不變 |
| Walleye Capital LLC | 14,557 | $74.7 萬 | 0.01% | −20,254−58.2% | 減碼 |
| Susquehanna International Group, LLP | 14,429 | $74.1 萬 | 0.00% | +14,429 | 新進 |
| California State Teachers Retirement System | 14,403 | $73.9 萬 | 0.00% | +762+5.6% | 加碼 |
| Quent Capital, LLC | 14,300 | $73.4 萬 | 0.10% | 00.0% | 不變 |
| US Bancorp | 13,344 | $68.5 萬 | 0.00% | +10,848+434.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,589 | $67.8 萬 | 0.00% | −5,114−26.0% | 減碼 |
| Advisor Group Holdings, Inc. | 13,089 | $67.2 萬 | 0.00% | −4,946−27.4% | 減碼 |
| New York State Common Retirement Fund | 12,816 | $65.8 萬 | 0.00% | −18,667−59.3% | 減碼 |
| UBS Asset Management Americas Inc | 12,400 | $63.6 萬 | 0.00% | +4,800+63.2% | 加碼 |
| Entropy Technologies, LP | 12,244 | $62.8 萬 | 0.12% | +12,244 | 新進 |
| First Dallas Securities Inc. | 12,000 | $61.6 萬 | 0.32% | −101,192−89.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,632 | $59.7 萬 | 0.00% | +800+7.4% | 加碼 |