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 2 季 13F 持有人
Symbotic Inc. 在 2024/6/30 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
- 240
- 較 2024 年第 1 季 +9 家
- 持有股數
- 8,253 萬
- 較 2024 年第 1 季 +647.5 萬 (+8.5%)
- 總市值
- $29.0 億
- 較 2024 年第 1 季 −$5.09 億 (−14.9%)
- 新進機構
- 45
- 另有 106 家加碼
- 清倉機構
- 36
- 另有 53 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | $40.0 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 9,863 | $34.7 萬 | 0.00% | +5,261+114.3% | 加碼 |
| Levin Capital Strategies, L.P. | 10,000 | $35.2 萬 | 0.04% | +10,000 | 新進 |
| Jade Capital Advisors, LLC | 10,000 | $35.2 萬 | 0.25% | +10,000 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 10,041 | $35.3 萬 | 0.01% | +2,260+29.0% | 加碼 |
| Leonteq Securities AG | 10,357 | $36.4 萬 | 0.05% | +4,056+64.4% | 加碼 |
| Nebula Research & Development LLC | 10,436 | $36.7 萬 | 0.06% | +10,436 | 新進 |
| Parallax Volatility Advisers, L.P. | 11,050 | $38.9 萬 | 0.01% | +11,050 | 新進 |
| Concentric Capital Strategies, LP | 11,356 | $39.9 萬 | 0.02% | +802+7.6% | 加碼 |
| MML Investors Services, LLC | 11,436 | $40.2 萬 | 0.00% | +2,048+21.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,557 | $40.6 萬 | 0.00% | −75−0.6% | 減碼 |
| National Philanthropic Trust | 11,900 | $41.8 萬 | 0.01% | −7,600−39.0% | 減碼 |
| M&T Bank Corp | 12,635 | $44.4 萬 | 0.00% | +7,508+146.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 12,686 | $44.6 萬 | 0.00% | +12,686 | 新進 |
| Virtu Financial LLC | 13,050 | $45.9 萬 | 0.03% | −4,066−23.8% | 減碼 |
| Point72 Asset Management, L.P. | 13,398 | $47.1 萬 | 0.00% | +6,166+85.3% | 加碼 |
| US Bancorp | 13,590 | $47.8 萬 | 0.00% | +95+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 13,685 | $48.1 萬 | 0.00% | −1,138−7.7% | 減碼 |
| State of Wisconsin Investment Board | 13,940 | $49.0 萬 | 0.00% | −8,921−39.0% | 減碼 |
| Quent Capital, LLC | 14,300 | $50.3 萬 | 0.06% | 00.0% | 不變 |
| Entropy Technologies, LP | 14,486 | $50.9 萬 | 0.06% | +14,486 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,525 | $51.1 萬 | 0.00% | +590+4.2% | 加碼 |
| Centiva Capital, LP | 14,556 | $51.2 萬 | 0.02% | +14,556 | 新進 |
| Jump Financial, LLC | 14,561 | $51.2 萬 | 0.01% | +14,561 | 新進 |
| AQR Capital Management LLC | 14,612 | $51.4 萬 | 0.00% | +14,612 | 新進 |
| Fox Run Management, L.L.C. | 15,430 | $54.3 萬 | 0.10% | +15,430 | 新進 |
| Lattice Capital Management, LLC | 15,500 | $54.5 萬 | 0.43% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 15,491 | $54.5 萬 | 0.00% | −553,086−97.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,808 | $55.6 萬 | 0.00% | −1,733−9.9% | 減碼 |
| Western Wealth Management, LLC | 15,850 | $55.7 萬 | 0.04% | −1,300−7.6% | 減碼 |
| JPMorgan Chase & Co | 15,878 | $55.8 萬 | 0.00% | +5,146+48.0% | 加碼 |
| Pinnacle Associates Ltd | 16,115 | $56.7 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 17,286 | $60.8 萬 | 0.00% | −8,059−31.8% | 減碼 |
| Janus Henderson Group PLC | 17,400 | $61.2 萬 | 0.00% | +9,151+110.9% | 加碼 |
| Comerica Bank | 17,914 | $63.0 萬 | 0.00% | +1,273+7.6% | 加碼 |
| Essex Investment Management Co LLC | 18,504 | $65.1 萬 | 0.12% | −6,012−24.5% | 減碼 |
| Amundi | 18,571 | $65.6 萬 | 0.00% | +6,762+57.3% | 加碼 |
| Engineers Gate Manager LP | 18,673 | $65.7 萬 | 0.01% | +185+1.0% | 加碼 |
| Retirement Planning Co of New England, Inc. | 19,551 | $68.7 萬 | 0.37% | +2,786+16.6% | 加碼 |
| AlphaCentric Advisors LLC | 20,000 | $70.3 萬 | 0.52% | −5,000−20.0% | 減碼 |
| First Dallas Securities Inc. | 20,100 | $70.7 萬 | 0.31% | +800+4.1% | 加碼 |
| Bank of America Corp | 20,765 | $73.0 萬 | 0.00% | −41,382−66.6% | 減碼 |
| Jefferies Financial Group Inc. | 20,894 | $73.5 萬 | 0.01% | +20,894 | 新進 |
| Man Group plc | 20,905 | $73.5 萬 | 0.00% | −100,951−82.8% | 減碼 |
| HighTower Advisors, LLC | 21,305 | $75.5 萬 | 0.00% | +6,105+40.2% | 加碼 |
| Caption Management, LLC | 21,600 | $75.9 萬 | 0.08% | +21,600 | 新進 |
| Royce & Associates LP | 23,500 | $82.6 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 24,055 | $84.6 萬 | 0.10% | +24,055 | 新進 |
| Verition Fund Management LLC | 24,767 | $87.1 萬 | 0.01% | +13,403+117.9% | 加碼 |
| Options Solutions, LLC | 25,651 | $90.2 萬 | 0.54% | −5,164−16.8% | 減碼 |
| Cetera Investment Advisers | 25,837 | $90.8 萬 | 0.00% | +4,271+19.8% | 加碼 |
| IMC-Chicago, LLC | 26,553 | $93.4 萬 | 0.03% | +26,553 | 新進 |
| Gotham Asset Management, LLC | 26,789 | $94.2 萬 | 0.01% | +26,789 | 新進 |
| Vista Investment Partners LLC | 27,899 | $98.1 萬 | 0.33% | +7,403+36.1% | 加碼 |
| Polianta Ltd | 28,000 | $98.4 萬 | 0.50% | +28,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 28,942 | $101.8 萬 | 0.01% | +4,557+18.7% | 加碼 |
| Bayesian Capital Management, LP | 30,495 | $107.2 萬 | 0.12% | +30,495 | 新進 |
| Commonwealth Equity Services, LLC | 30,996 | $109.0 萬 | 0.00% | +10,477+51.1% | 加碼 |
| D.A. Davidson & Co. | 31,468 | $110.6 萬 | 0.01% | +3,643+13.1% | 加碼 |
| California State Teachers Retirement System | 31,846 | $112.0 萬 | 0.00% | +16,789+111.5% | 加碼 |
| Envestnet Asset Management Inc | 31,932 | $112.3 萬 | 0.00% | +16,364+105.1% | 加碼 |
| Twin Tree Management, LP | 32,968 | $115.9 萬 | 0.03% | +32,968 | 新進 |
| LPL Financial LLC | 34,785 | $122.3 萬 | 0.00% | −6,032−14.8% | 減碼 |
| Granahan Investment Management Inc | 35,169 | $123.7 萬 | 0.05% | −10,490−23.0% | 減碼 |
| Raymond James Trust N.A. | 37,922 | $133.3 萬 | 0.03% | +3,700+10.8% | 加碼 |
| Capital Fund Management S.A. | 39,698 | $139.6 萬 | 0.02% | +39,698 | 新進 |
| Sculptor Capital LP | 39,700 | $139.6 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 40,493 | $142.4 萬 | 0.00% | +33,740+499.6% | 加碼 |
| Register Financial Advisors LLC | 41,300 | $145.2 萬 | 0.73% | +30,100+268.8% | 加碼 |
| Tanaka Capital Management Inc | 41,537 | $146.0 萬 | 3.46% | 00.0% | 不變 |
| Marathon Capital Management | 42,055 | $147.9 萬 | 0.38% | +3,115+8.0% | 加碼 |
| HAP Trading, LLC | 43,311 | $152.3 萬 | 0.66% | +43,311 | 新進 |
| Dimensional Fund Advisors LP | 43,367 | $152.5 萬 | 0.00% | +8,415+24.1% | 加碼 |
| Voloridge Investment Management, LLC | 47,727 | $167.8 萬 | 0.01% | −47,159−49.7% | 減碼 |
| Hunter Associates Investment Management LLC | 48,606 | $170.4 萬 | 0.29% | +9,132+23.1% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 49,114 | $172.7 萬 | 0.44% | +49,114 | 新進 |
| Ghisallo Capital Management LLC | 50,000 | $175.8 萬 | 0.15% | −50,000−50.0% | 減碼 |
| Jane Street Group, LLC | 50,813 | $178.7 萬 | 0.00% | +20,232+66.2% | 加碼 |
| UBS Group AG | 50,842 | $178.8 萬 | 0.00% | −57,814−53.2% | 減碼 |
| Captrust Financial Advisors | 52,586 | $184.9 萬 | 0.01% | +3,619+7.4% | 加碼 |
| Blair William & Co | 56,030 | $197.0 萬 | 0.01% | +22,665+67.9% | 加碼 |
| SG Americas Securities, LLC | 60,524 | $212.8 萬 | 0.01% | +60,524 | 新進 |
| Bourne Lent Asset Management Inc | 61,710 | $217.0 萬 | 0.83% | +150+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 62,980 | $221.4 萬 | 0.00% | +62,980 | 新進 |
| Taylor Frigon Capital Management LLC | 66,874 | $235.1 萬 | 1.12% | −88−0.1% | 減碼 |
| Swiss National Bank | 69,400 | $244.0 萬 | 0.00% | +36,400+110.3% | 加碼 |
| Next Century Growth Investors LLC | 71,630 | $251.9 萬 | 0.21% | −182−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 74,115 | $260.6 萬 | 0.00% | +61,715+497.7% | 加碼 |
| Bank of New York Mellon Corp | 80,707 | $283.8 萬 | 0.00% | +7,058+9.6% | 加碼 |
| 1492 Capital Management LLC | 81,041 | $284.9 萬 | 1.61% | +76,283+1,603.3% | 加碼 |
| Northern Trust Corp | 81,112 | $285.2 萬 | 0.00% | +11,059+15.8% | 加碼 |
| Ameriprise Financial Inc | 82,628 | $290.5 萬 | 0.00% | −65,215−44.1% | 減碼 |
| Twinbeech Capital LP | 84,341 | $296.5 萬 | 0.06% | +21,859+35.0% | 加碼 |
| Royal Bank of Canada | 89,718 | $315.5 萬 | 0.00% | +3,882+4.5% | 加碼 |
| Simplex Trading, LLC | 93,493 | $328.7 萬 | 0.11% | +30,533+48.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 94,500 | $332.3 萬 | 0.92% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 97,174 | $341.7 萬 | 0.01% | +5,478+6.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 98,667 | $346.9 萬 | 0.00% | +1,158+1.2% | 加碼 |
| Group One Trading, L.P. | 98,701 | $347.0 萬 | 0.11% | +72,343+274.5% | 加碼 |
| Trexquant Investment LP | 99,304 | $349.2 萬 | 0.05% | +99,304 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 103,245 | $363.0 萬 | 1.38% | −824−0.8% | 減碼 |