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 4 季 13F 持有人
Symbotic Inc. 在 2024/12/31 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
- 222
- 較 2024 年第 3 季 +12 家
- 持有股數
- 1.03 億
- 較 2024 年第 3 季 +1,507 萬 (+17.2%)
- 總市值
- $24.3 億
- 較 2024 年第 3 季 +$2.96 億 (+13.9%)
- 新進機構
- 63
- 另有 59 家加碼
- 清倉機構
- 51
- 另有 62 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AXA S.A. | 367,486 | $871.3 萬 | 0.03% | −8,548−2.3% | 減碼 |
| Legal & General Group Plc | 420,147 | $996.2 萬 | 0.00% | −192,898−31.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 449,694 | $1,066 萬 | 0.01% | +449,694 | 新進 |
| S Squared Technology, LLC | 450,000 | $1,067 萬 | 4.43% | 00.0% | 不變 |
| Geode Capital Management, LLC | 505,114 | $1,198 萬 | 0.00% | +1,356+0.3% | 加碼 |
| Exchange Traded Concepts, LLC | 576,666 | $1,367 萬 | 0.28% | −297,321−34.0% | 減碼 |
| TCW Group Inc | 582,955 | $1,382 萬 | 0.12% | +198,681+51.7% | 加碼 |
| Frontier Capital Management Co LLC | 620,966 | $1,472 萬 | 0.14% | −566,634−47.7% | 減碼 |
| Invesco Ltd. | 727,890 | $1,726 萬 | 0.00% | +149,918+25.9% | 加碼 |
| Zevenbergen Capital Investments LLC | 733,436 | $1,739 萬 | 0.35% | −54,656−6.9% | 減碼 |
| Thematics Asset Management | 754,862 | $1,790 萬 | 0.78% | −293,308−28.0% | 減碼 |
| Morgan Stanley | 867,207 | $2,056 萬 | 0.00% | +162,880+23.1% | 加碼 |
| Raymond James Financial Inc | 875,306 | $2,075 萬 | 0.01% | +875,306 | 新進 |
| BlackRock, Inc. | 930,293 | $2,206 萬 | 0.00% | +144,740+18.4% | 加碼 |
| FMR LLC | 968,156 | $2,295 萬 | 0.00% | −97,073−9.1% | 減碼 |
| UBS Group AG | 978,517 | $2,320 萬 | 0.01% | +833,955+576.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,156,364 | $2,747 萬 | 0.06% | −48,257−4.0% | 減碼 |
| Vanguard Group Inc | 4,970,292 | $1.18 億 | 0.00% | +1,452,627+41.3% | 加碼 |
| SVF Sponsor III (DE) LLC | 9,090,000 | $2.16 億 | 100.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 13,904,789 | $3.30 億 | 0.25% | −166,210−1.2% | 減碼 |
| Walmart Inc. | 15,000,000 | $3.56 億 | 97.17% | +15,000,000 | 新進 |
| Softbank Group Corp | 39,825,312 | $9.44 億 | 4.04% | 00.0% | 不變 |
| Norges Bank | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −558,308−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −415,000−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −185,414−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −140,902−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −128,217−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −63,658−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −80,800−100.0% | 清倉 |
| Tenzing Global Management, LLC | 0 | $0 | 0.00% | −62,500−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −49,224−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −43,163−100.0% | 清倉 |
| Doheny Asset Management | 0 | $0 | 0.00% | −33,690−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −28,608−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −25,540−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −23,500−100.0% | 清倉 |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −10,225−100.0% | 清倉 |
| 1st Source Bank | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −19,018−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −14,197−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,940−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −13,131−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,750−100.0% | 清倉 |
| National Philanthropic Trust | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,873−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,183−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −10,950−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −10,080−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Lattice Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,968−100.0% | 清倉 |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −8,316−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −3,508−100.0% | 清倉 |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −1,088−100.0% | 清倉 |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Mechanics Financial Corp | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −314−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −191−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Clear Point Advisors Inc. | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| NVWM, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James Trust N.A. | – | – | – | – | 本季未申報 |
| First Personal Financial Services | – | – | – | – | 本季未申報 |