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 3 季 13F 持有人
Symbotic Inc. 在 2024/9/30 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
- 214
- 較 2024 年第 2 季 −24 家
- 持有股數
- 8,836 萬
- 較 2024 年第 2 季 +680.9 萬 (+8.3%)
- 總市值
- $21.6 億
- 較 2024 年第 2 季 −$7.10 億 (−24.8%)
- 新進機構
- 43
- 另有 84 家加碼
- 清倉機構
- 67
- 另有 49 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 684,414 | $1,669 萬 | 0.00% | +643,921+1,590.2% | 加碼 |
| Morgan Stanley | 704,327 | $1,718 萬 | 0.00% | +252,475+55.9% | 加碼 |
| Norges Bank | 750,000 | $1,829 萬 | 0.00% | +750,000 | 新進 |
| BlackRock, Inc. | 785,553 | $1,916 萬 | 0.00% | +785,553 | 新進 |
| Zevenbergen Capital Investments LLC | 788,092 | $1,922 萬 | 0.40% | +134,483+20.6% | 加碼 |
| Exchange Traded Concepts, LLC | 873,987 | $2,132 萬 | 0.51% | +379,726+76.8% | 加碼 |
| Thematics Asset Management | 1,048,170 | $2,556 萬 | 1.01% | +242,661+30.1% | 加碼 |
| FMR LLC | 1,065,229 | $2,598 萬 | 0.00% | −8,479−0.8% | 減碼 |
| Frontier Capital Management Co LLC | 1,187,600 | $2,897 萬 | 0.27% | +731,076+160.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,204,621 | $2,951 萬 | 0.07% | −24,993−2.0% | 減碼 |
| Vanguard Group Inc | 3,517,665 | $8,580 萬 | 0.00% | +342,846+10.8% | 加碼 |
| SVF Sponsor III (DE) LLC | 9,090,000 | $2.22 億 | 100.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 14,070,999 | $3.43 億 | 0.26% | +3,410,050+32.0% | 加碼 |
| Softbank Group Corp | 39,825,312 | $9.71 億 | 4.43% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −291,393−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −195,498−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −164,708−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −148,380−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −119,651−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −107,534−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −94,500−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −93,493−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −84,341−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −81,041−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −62,980−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −60,524−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −43,311−100.0% | 清倉 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −35,169−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −31,468−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −30,495−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −26,789−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −26,553−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,055−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −21,600−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −20,905−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −20,894−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,430−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −14,612−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,556−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −13,398−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,050−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −12,686−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −11,356−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −11,050−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −10,436−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −10,041−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,412−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −8,837−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −8,655−100.0% | 清倉 |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −8,275−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −7,417−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −7,314−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −7,158−100.0% | 清倉 |
| Lakeshore Financial Planning, Inc. | 0 | $0 | 0.00% | −6,730−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −6,101−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −5,934−100.0% | 清倉 |
| Elite Wealth Management, Inc. | 0 | $0 | 0.00% | −5,932−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,430−100.0% | 清倉 |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −2,367−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −1,692−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,558−100.0% | 清倉 |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −1,165−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,064−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −910−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Main Street Group, LTD | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −221−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| ICA Group Wealth Management, LLC | – | – | – | – | 本季未申報 |