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。
2024 年第 1 季 13F 持有人
Symbotic Inc. 在 2024/3/31 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
- 235
- 較 2023 年第 4 季 +37 家
- 持有股數
- 7,610 萬
- 較 2023 年第 4 季 +1,087 萬 (+16.7%)
- 總市值
- $34.1 億
- 較 2023 年第 4 季 +$6,436 萬 (+1.9%)
- 新進機構
- 86
- 另有 88 家加碼
- 清倉機構
- 49
- 另有 32 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 |
2024 年第 1 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 4 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 | 9.40% | 00.0% | 不變 |
| Baillie Gifford & Co | 9,483,371 | $4.27 億 | 0.33% | +9,483,371 | 新進 |
| SVF Sponsor III (DE) LLC | 9,090,000 | $4.09 億 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 2,426,420 | $1.09 億 | 0.00% | +345,386+16.6% | 加碼 |
| Invesco Ltd. | 1,047,973 | $4,716 萬 | 0.01% | +719,877+219.4% | 加碼 |
| FMR LLC | 853,598 | $3,841 萬 | 0.00% | +242,948+39.8% | 加碼 |
| BlackRock Inc. | 713,518 | $3,211 萬 | 0.00% | +304,518+74.5% | 加碼 |
| Raymond James & Associates | 616,391 | $2,774 萬 | 0.02% | +36,515+6.3% | 加碼 |
| First Trust Advisors LP | 560,037 | $2,520 萬 | 0.03% | +49,800+9.8% | 加碼 |
| J. Goldman & Co LP | 469,440 | $2,112 萬 | 0.96% | +469,440 | 新進 |
| Geode Capital Management, LLC | 411,261 | $1,851 萬 | 0.00% | +184,810+81.6% | 加碼 |
| AXA S.A. | 387,490 | $1,744 萬 | 0.05% | +387,490 | 新進 |
| Exchange Traded Concepts, LLC | 386,727 | $1,740 萬 | 0.45% | +130,488+50.9% | 加碼 |
| TCW Group Inc | 383,683 | $1,727 萬 | 0.17% | +70,024+22.3% | 加碼 |
| Thematics Asset Management | 383,038 | $1,724 萬 | 0.72% | +383,038 | 新進 |
| Price T Rowe Associates Inc | 369,646 | $1,664 萬 | 0.00% | +620+0.2% | 加碼 |
| Zevenbergen Capital Investments LLC | 361,167 | $1,625 萬 | 0.35% | +342,417+1,826.2% | 加碼 |
| Frontier Capital Management Co LLC | 330,917 | $1,489 萬 | 0.14% | +179,731+118.9% | 加碼 |
| Hodges Capital Management Inc. | 315,891 | $1,422 萬 | 0.91% | −94,875−23.1% | 減碼 |
| S Squared Technology, LLC | 310,000 | $1,395 萬 | 6.41% | +40,000+14.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 568,577 | $1,385 萬 | 0.03% | −118,774−17.3% | 減碼 |
| Legal & General Group Plc | 286,460 | $1,289 萬 | 0.00% | +80,964+39.4% | 加碼 |
| Morgan Stanley | 280,224 | $1,261 萬 | 0.00% | −25,788−8.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 271,529 | $1,222 萬 | 0.03% | +271,529 | 新進 |
| Citadel Advisors LLC | 266,379 | $1,199 萬 | 0.01% | +125,772+89.4% | 加碼 |
| Canada Pension Plan Investment Board | 266,200 | $1,198 萬 | 0.01% | +266,200 | 新進 |
| Wells Fargo & Company | 259,314 | $1,167 萬 | 0.00% | +87,729+51.1% | 加碼 |
| State Street Corp | 240,114 | $1,081 萬 | 0.00% | +67,250+38.9% | 加碼 |
| Driehaus Capital Management LLC | 219,402 | $987.3 萬 | 0.10% | −76,334−25.8% | 減碼 |
| Charles Schwab Investment Management Inc | 193,056 | $868.8 萬 | 0.00% | +103,259+115.0% | 加碼 |
| Ameriprise Financial Inc | 147,843 | $664.9 萬 | 0.00% | +102,897+228.9% | 加碼 |
| Anomaly Capital Management, LP | 126,134 | $567.6 萬 | 0.20% | +126,134 | 新進 |
| Man Group plc | 121,856 | $548.4 萬 | 0.01% | +121,856 | 新進 |
| Susquehanna International Group, LLP | 118,175 | $531.8 萬 | 0.01% | +103,746+719.0% | 加碼 |
| Barclays PLC | 113,067 | $508.8 萬 | 0.00% | +109,551+3,115.8% | 加碼 |
| Voya Investment Management LLC | 111,570 | $502.1 萬 | 0.00% | +111,570 | 新進 |
| UBS Group AG | 108,656 | $489.0 萬 | 0.00% | +14,431+15.3% | 加碼 |
| Scopus Asset Management, L.P. | 107,534 | $483.9 萬 | 0.16% | +15,000+16.2% | 加碼 |
| Monashee Investment Management LLC | 105,161 | $473.2 萬 | 0.56% | +105,161 | 新進 |
| Alyeska Investment Group, L.P. | 103,217 | $464.5 萬 | 0.03% | +103,217 | 新進 |
| Ghisallo Capital Management LLC | 100,000 | $450.0 萬 | 0.51% | +100,000 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 104,069 | $449.0 萬 | 1.77% | +104,069 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 97,509 | $438.8 萬 | 0.01% | +63,845+189.7% | 加碼 |
| Two Sigma Investments, LP | 97,341 | $438.0 萬 | 0.01% | −379,522−79.6% | 減碼 |
| Voloridge Investment Management, LLC | 94,886 | $427.0 萬 | 0.02% | −787,848−89.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 94,500 | $425.3 萬 | 0.99% | +31,500+50.0% | 加碼 |
| Baird Financial Group, Inc. | 91,696 | $412.6 萬 | 0.01% | +28,659+45.5% | 加碼 |
| Royal Bank of Canada | 85,836 | $386.4 萬 | 0.00% | +17,012+24.7% | 加碼 |
| Washington Harbour Partners LP | 85,300 | $383.9 萬 | 6.22% | +26,700+45.6% | 加碼 |
| Sandler Capital Management | 76,449 | $344.0 萬 | 0.42% | +76,449 | 新進 |
| Capstone Investment Advisors, LLC | 73,658 | $331.5 萬 | 0.06% | +73,658 | 新進 |
| Bank of New York Mellon Corp | 73,649 | $331.4 萬 | 0.00% | +5,721+8.4% | 加碼 |
| Next Century Growth Investors LLC | 71,812 | $323.2 萬 | 0.28% | +66,545+1,263.4% | 加碼 |
| Northern Trust Corp | 70,053 | $315.2 萬 | 0.00% | +31,719+82.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 69,408 | $312.3 萬 | 0.01% | +29,408+73.5% | 加碼 |
| Taylor Frigon Capital Management LLC | 66,962 | $301.3 萬 | 1.44% | +4,400+7.0% | 加碼 |
| Nicholas Investment Partners, LP | 65,089 | $292.9 萬 | 0.30% | −96,519−59.7% | 減碼 |
| Simplex Trading, LLC | 62,960 | $283.3 萬 | 0.08% | +62,960 | 新進 |
| Twinbeech Capital LP | 62,482 | $281.2 萬 | 0.06% | +62,482 | 新進 |
| Bank of America Corp | 62,147 | $279.7 萬 | 0.00% | −162,279−72.3% | 減碼 |
| Bourne Lent Asset Management Inc | 61,560 | $277.0 萬 | 1.12% | +3,300+5.7% | 加碼 |
| Captrust Financial Advisors | 48,967 | $220.4 萬 | 0.01% | +14,286+41.2% | 加碼 |
| Granahan Investment Management Inc | 45,659 | $205.5 萬 | 0.07% | +35,288+340.3% | 加碼 |
| Tanaka Capital Management Inc | 41,537 | $186.9 萬 | 4.60% | 00.0% | 不變 |
| LPL Financial LLC | 40,817 | $183.7 萬 | 0.00% | +8,214+25.2% | 加碼 |
| Penserra Capital Management LLC | 40,524 | $182.3 萬 | 0.02% | +40,524 | 新進 |
| Sculptor Capital LP | 39,700 | $178.7 萬 | 0.04% | +39,700 | 新進 |
| Hunter Associates Investment Management LLC | 39,474 | $176.9 萬 | 0.30% | +16,300+70.3% | 加碼 |
| Marathon Capital Management | 38,940 | $175.2 萬 | 0.42% | +38,940 | 新進 |
| L & S Advisors Inc | 37,766 | $169.9 萬 | 0.19% | +37,766 | 新進 |
| Dimensional Fund Advisors LP | 34,952 | $157.3 萬 | 0.00% | +9,263+36.1% | 加碼 |
| Raymond James Trust N.A. | 34,222 | $154.0 萬 | 0.04% | +1,022+3.1% | 加碼 |
| Blair William & Co | 33,365 | $150.1 萬 | 0.00% | +26,925+418.1% | 加碼 |
| Swiss National Bank | 33,000 | $148.5 萬 | 0.00% | +1,100+3.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 32,784 | $147.5 萬 | 0.02% | −177,981−84.4% | 減碼 |
| Credit Suisse AG | 31,394 | $141.3 萬 | 0.00% | +9,400+42.7% | 加碼 |
| Options Solutions, LLC | 30,815 | $138.7 萬 | 0.79% | +30,815 | 新進 |
| Jane Street Group, LLC | 30,581 | $137.6 萬 | 0.00% | −116,283−79.2% | 減碼 |
| D.A. Davidson & Co. | 27,825 | $125.2 萬 | 0.01% | +27,825 | 新進 |
| Group One Trading, L.P. | 26,358 | $118.6 萬 | 0.04% | +26,358 | 新進 |
| Arrowstreet Capital, Limited Partnership | 25,739 | $115.8 萬 | 0.00% | −210,296−89.1% | 減碼 |
| Stifel Financial Corp | 25,345 | $114.1 萬 | 0.00% | −849−3.2% | 減碼 |
| AlphaCentric Advisors LLC | 25,000 | $112.5 萬 | 0.68% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 24,516 | $110.3 萬 | 0.22% | +2,490+11.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 24,385 | $109.7 萬 | 0.01% | +7,111+41.2% | 加碼 |
| Royce & Associates LP | 23,500 | $105.8 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 22,861 | $102.9 萬 | 0.00% | −2,716−10.6% | 減碼 |
| Cetera Investment Advisers | 21,566 | $97.0 萬 | 0.00% | +21,566 | 新進 |
| Commonwealth Equity Services, LLC | 20,519 | $92.3 萬 | 0.00% | −23,525−53.4% | 減碼 |
| Vista Investment Partners LLC | 20,496 | $92.2 萬 | 0.32% | +2,046+11.1% | 加碼 |
| National Philanthropic Trust | 19,500 | $87.8 萬 | 0.02% | −20,000−50.6% | 減碼 |
| First Dallas Securities Inc. | 19,300 | $86.9 萬 | 0.40% | +7,300+60.8% | 加碼 |
| Engineers Gate Manager LP | 18,488 | $83.2 萬 | 0.02% | −20,620−52.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 17,541 | $78.9 萬 | 0.00% | −2,145−10.9% | 減碼 |
| Western Wealth Management, LLC | 17,150 | $77.2 萬 | 0.06% | +17,150 | 新進 |
| Virtu Financial LLC | 17,116 | $77.0 萬 | 0.06% | +17,116 | 新進 |
| Retirement Planning Co of New England, Inc. | 16,765 | $75.4 萬 | 0.41% | +16,765 | 新進 |
| Comerica Bank | 16,641 | $74.9 萬 | 0.00% | +15,491+1,347.0% | 加碼 |
| Pinnacle Associates Ltd | 16,115 | $72.5 萬 | 0.01% | +5,890+57.6% | 加碼 |
| Envestnet Asset Management Inc | 15,568 | $70.1 萬 | 0.00% | +7,303+88.4% | 加碼 |