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 |
|---|---|---|---|---|---|
| Scopus Asset Management, L.P. | 107,534 | $378.1 萬 | 0.12% | 00.0% | 不變 |
| Two Sigma Investments, LP | 107,950 | $379.6 萬 | 0.01% | +10,609+10.9% | 加碼 |
| Susquehanna International Group, LLP | 111,678 | $392.7 萬 | 0.01% | −6,497−5.5% | 減碼 |
| Marshall Wace, LLP | 119,651 | $420.7 萬 | 0.01% | +119,651 | 新進 |
| Alyeska Investment Group, L.P. | 128,217 | $450.8 萬 | 0.03% | +25,000+24.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 148,380 | $521.7 萬 | 0.09% | +115,596+352.6% | 加碼 |
| Voya Investment Management LLC | 153,374 | $539.3 萬 | 0.01% | +41,804+37.5% | 加碼 |
| J. Goldman & Co LP | 164,708 | $579.1 萬 | 0.22% | −304,732−64.9% | 減碼 |
| Ensign Peak Advisors, Inc | 193,678 | $681.0 萬 | 0.01% | +188,475+3,622.4% | 加碼 |
| Driehaus Capital Management LLC | 195,498 | $687.4 萬 | 0.07% | −23,904−10.9% | 減碼 |
| Charles Schwab Investment Management Inc | 198,605 | $698.3 萬 | 0.00% | +5,549+2.9% | 加碼 |
| Hodges Capital Management Inc. | 270,736 | $951.9 萬 | 0.64% | −45,155−14.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 280,199 | $985.2 萬 | 0.02% | +8,670+3.2% | 加碼 |
| Price T Rowe Associates Inc | 291,393 | $1,025 萬 | 0.00% | −78,253−21.2% | 減碼 |
| Wells Fargo & Company | 293,111 | $1,031 萬 | 0.00% | +33,797+13.0% | 加碼 |
| State Street Corp | 311,245 | $1,094 萬 | 0.00% | +71,131+29.6% | 加碼 |
| First Trust Advisors LP | 327,913 | $1,153 萬 | 0.01% | −232,124−41.4% | 減碼 |
| Millennium Management LLC | 335,649 | $1,180 萬 | 0.01% | +330,709+6,694.5% | 加碼 |
| S Squared Technology, LLC | 345,000 | $1,213 萬 | 5.35% | +35,000+11.3% | 加碼 |
| Legal & General Group Plc | 361,849 | $1,272 萬 | 0.00% | +75,389+26.3% | 加碼 |
| AXA S.A. | 380,194 | $1,337 萬 | 0.04% | −7,296−1.9% | 減碼 |
| TCW Group Inc | 381,199 | $1,340 萬 | 0.12% | −2,484−0.6% | 減碼 |
| Morgan Stanley | 451,852 | $1,589 萬 | 0.00% | +171,628+61.2% | 加碼 |
| Frontier Capital Management Co LLC | 456,524 | $1,605 萬 | 0.16% | +125,607+38.0% | 加碼 |
| Geode Capital Management, LLC | 457,037 | $1,608 萬 | 0.00% | +45,776+11.1% | 加碼 |
| Exchange Traded Concepts, LLC | 494,261 | $1,738 萬 | 0.44% | +107,534+27.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 598,000 | $2,103 萬 | 0.04% | +528,592+761.6% | 加碼 |
| Zevenbergen Capital Investments LLC | 653,609 | $2,298 萬 | 0.49% | +292,442+81.0% | 加碼 |
| Raymond James & Associates | 668,103 | $2,349 萬 | 0.02% | +51,712+8.4% | 加碼 |
| Canada Pension Plan Investment Board | 775,900 | $2,728 萬 | 0.03% | +509,700+191.5% | 加碼 |
| Thematics Asset Management | 805,509 | $2,832 萬 | 1.16% | +422,471+110.3% | 加碼 |
| BlackRock Inc. | 980,080 | $3,446 萬 | 0.00% | +266,562+37.4% | 加碼 |
| Invesco Ltd. | 990,578 | $3,483 萬 | 0.01% | −57,395−5.5% | 減碼 |
| Citadel Advisors LLC | 1,041,609 | $3,662 萬 | 0.04% | +775,230+291.0% | 加碼 |
| FMR LLC | 1,073,708 | $3,775 萬 | 0.00% | +220,110+25.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,229,614 | $4,324 萬 | 0.10% | +1,229,614 | 新進 |
| Vanguard Group Inc | 3,174,819 | $1.12 億 | 0.00% | +748,399+30.8% | 加碼 |
| SVF Sponsor III (DE) LLC | 9,090,000 | $3.20 億 | 100.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 10,660,949 | $3.75 億 | 0.29% | +1,177,578+12.4% | 加碼 |
| Softbank Group Corp | 39,825,312 | $14.0 億 | 7.03% | 00.0% | 不變 |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −126,134−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −105,161−100.0% | 清倉 |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −85,300−100.0% | 清倉 |
| Sandler Capital Management | 0 | $0 | 0.00% | −76,449−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −65,089−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −40,524−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −37,766−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −25,739−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,606−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −12,973−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −10,239−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −9,406−100.0% | 清倉 |
| Williamson Legacy Group, LLC | 0 | $0 | 0.00% | −9,194−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −9,063−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −8,104−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −6,274−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,782−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −5,490−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −5,302−100.0% | 清倉 |
| Willis Johnson & Associates, Inc. | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −5,015−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −4,425−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,204−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −304−100.0% | 清倉 |
| Ulland Investment Advisors, LLC | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Caitlin John, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −521−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Cipher Capital LP | – | – | – | – | 本季未申報 |
| Cutler Group LP | – | – | – | – | 本季未申報 |
| Cambridge Trust Co | – | – | – | – | 本季未申報 |