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 |
|---|---|---|---|---|---|
| Barclays PLC | 113,067 | $508.8 萬 | 0.00% | +109,551+3,115.8% | 加碼 |
| Susquehanna International Group, LLP | 118,175 | $531.8 萬 | 0.01% | +103,746+719.0% | 加碼 |
| Man Group plc | 121,856 | $548.4 萬 | 0.01% | +121,856 | 新進 |
| Anomaly Capital Management, LP | 126,134 | $567.6 萬 | 0.20% | +126,134 | 新進 |
| Ameriprise Financial Inc | 147,843 | $664.9 萬 | 0.00% | +102,897+228.9% | 加碼 |
| Charles Schwab Investment Management Inc | 193,056 | $868.8 萬 | 0.00% | +103,259+115.0% | 加碼 |
| Driehaus Capital Management LLC | 219,402 | $987.3 萬 | 0.10% | −76,334−25.8% | 減碼 |
| State Street Corp | 240,114 | $1,081 萬 | 0.00% | +67,250+38.9% | 加碼 |
| Wells Fargo & Company | 259,314 | $1,167 萬 | 0.00% | +87,729+51.1% | 加碼 |
| Canada Pension Plan Investment Board | 266,200 | $1,198 萬 | 0.01% | +266,200 | 新進 |
| Citadel Advisors LLC | 266,379 | $1,199 萬 | 0.01% | +125,772+89.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 271,529 | $1,222 萬 | 0.03% | +271,529 | 新進 |
| Morgan Stanley | 280,224 | $1,261 萬 | 0.00% | −25,788−8.4% | 減碼 |
| Legal & General Group Plc | 286,460 | $1,289 萬 | 0.00% | +80,964+39.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 568,577 | $1,385 萬 | 0.03% | −118,774−17.3% | 減碼 |
| S Squared Technology, LLC | 310,000 | $1,395 萬 | 6.41% | +40,000+14.8% | 加碼 |
| Hodges Capital Management Inc. | 315,891 | $1,422 萬 | 0.91% | −94,875−23.1% | 減碼 |
| Frontier Capital Management Co LLC | 330,917 | $1,489 萬 | 0.14% | +179,731+118.9% | 加碼 |
| Zevenbergen Capital Investments LLC | 361,167 | $1,625 萬 | 0.35% | +342,417+1,826.2% | 加碼 |
| Price T Rowe Associates Inc | 369,646 | $1,664 萬 | 0.00% | +620+0.2% | 加碼 |
| Thematics Asset Management | 383,038 | $1,724 萬 | 0.72% | +383,038 | 新進 |
| TCW Group Inc | 383,683 | $1,727 萬 | 0.17% | +70,024+22.3% | 加碼 |
| Exchange Traded Concepts, LLC | 386,727 | $1,740 萬 | 0.45% | +130,488+50.9% | 加碼 |
| AXA S.A. | 387,490 | $1,744 萬 | 0.05% | +387,490 | 新進 |
| Geode Capital Management, LLC | 411,261 | $1,851 萬 | 0.00% | +184,810+81.6% | 加碼 |
| J. Goldman & Co LP | 469,440 | $2,112 萬 | 0.96% | +469,440 | 新進 |
| First Trust Advisors LP | 560,037 | $2,520 萬 | 0.03% | +49,800+9.8% | 加碼 |
| Raymond James & Associates | 616,391 | $2,774 萬 | 0.02% | +36,515+6.3% | 加碼 |
| BlackRock Inc. | 713,518 | $3,211 萬 | 0.00% | +304,518+74.5% | 加碼 |
| FMR LLC | 853,598 | $3,841 萬 | 0.00% | +242,948+39.8% | 加碼 |
| Invesco Ltd. | 1,047,973 | $4,716 萬 | 0.01% | +719,877+219.4% | 加碼 |
| Vanguard Group Inc | 2,426,420 | $1.09 億 | 0.00% | +345,386+16.6% | 加碼 |
| SVF Sponsor III (DE) LLC | 9,090,000 | $4.09 億 | 100.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 9,483,371 | $4.27 億 | 0.33% | +9,483,371 | 新進 |
| Softbank Group Corp | 39,825,312 | $17.9 億 | 9.40% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,055,400−100.0% | 清倉 |
| Coatue Management LLC大師Coatue | 0 | $0 | 0.00% | −216,010−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −134,200−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −120,407−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −87,070−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −87,068−100.0% | 清倉 |
| BOCHK Asset Management Ltd | 0 | $0 | 0.00% | −62,500−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −59,634−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −50,025−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −44,851−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −41,407−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −39,438−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| Alden Global Capital LLC | 0 | $0 | 0.00% | −37,623−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −32,523−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −27,566−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −18,319−100.0% | 清倉 |
| New World Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −12,816−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −12,244−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,983−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −10,902−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −10,539−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,634−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −7,531−100.0% | 清倉 |
| Stonegate Investment Group, LLC | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −6,016−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −5,902−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,805−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −5,642−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,728−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −4,625−100.0% | 清倉 |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −4,513−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −4,456−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −3,133−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,647−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,133−100.0% | 清倉 |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −455−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Aspect Partners, LLC | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −9−100.0% | 清倉 |