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。
2025 年第 1 季 13F 持有人
Symbotic Inc. 在 2025/3/31 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
- 222
- 較 2024 年第 4 季 +6 家
- 持有股數
- 1.03 億
- 較 2024 年第 4 季 +75.3 萬 (+0.7%)
- 總市值
- $20.9 億
- 較 2024 年第 4 季 −$3.44 億 (−14.2%)
- 新進機構
- 48
- 另有 90 家加碼
- 清倉機構
- 42
- 另有 41 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Softbank Group Corp | 39,825,312 | $8.05 億 | 2.75% | 00.0% | 不變 |
| Walmart Inc. | 15,000,000 | $3.03 億 | 97.36% | 00.0% | 不變 |
| Baillie Gifford & Co | 13,706,465 | $2.77 億 | 0.24% | −198,324−1.4% | 減碼 |
| SVF Sponsor III (DE) LLC | 9,090,000 | $1.84 億 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 4,573,396 | $9,243 萬 | 0.00% | −396,896−8.0% | 減碼 |
| Morgan Stanley | 1,517,336 | $3,067 萬 | 0.00% | +650,129+75.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,343,902 | $2,716 萬 | 0.06% | +187,538+16.2% | 加碼 |
| Raymond James Financial Inc | 980,922 | $1,982 萬 | 0.01% | +105,616+12.1% | 加碼 |
| UBS Group AG | 917,742 | $1,855 萬 | 0.00% | −60,775−6.2% | 減碼 |
| BlackRock, Inc. | 853,456 | $1,725 萬 | 0.00% | −76,837−8.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 794,592 | $1,606 萬 | 0.01% | +344,898+76.7% | 加碼 |
| Thematics Asset Management | 740,544 | $1,497 萬 | 0.76% | −14,318−1.9% | 減碼 |
| Frontier Capital Management Co LLC | 691,318 | $1,397 萬 | 0.15% | +70,352+11.3% | 加碼 |
| Exchange Traded Concepts, LLC | 680,734 | $1,376 萬 | 0.25% | +104,068+18.0% | 加碼 |
| FMR LLC | 671,149 | $1,356 萬 | 0.00% | −297,007−30.7% | 減碼 |
| TCW Group Inc | 593,442 | $1,199 萬 | 0.11% | +10,487+1.8% | 加碼 |
| Zevenbergen Capital Investments LLC | 562,868 | $1,138 萬 | 0.28% | −170,568−23.3% | 減碼 |
| Geode Capital Management, LLC | 546,324 | $1,105 萬 | 0.00% | +41,210+8.2% | 加碼 |
| Legal & General Group Plc | 484,313 | $978.8 萬 | 0.00% | +64,166+15.3% | 加碼 |
| S Squared Technology, LLC | 480,000 | $970.1 萬 | 4.96% | +30,000+6.7% | 加碼 |
| Bank of America Corp | 474,218 | $958.4 萬 | 0.00% | +189,025+66.3% | 加碼 |
| Millennium Management LLC | 435,567 | $880.3 萬 | 0.01% | +414,399+1,957.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 393,293 | $794.8 萬 | 0.08% | +203,226+106.9% | 加碼 |
| Hood River Capital Management LLC | 365,521 | $738.7 萬 | 0.13% | +124,950+51.9% | 加碼 |
| AXA S.A. | 358,439 | $724.4 萬 | 0.02% | −9,047−2.5% | 減碼 |
| First Trust Advisors LP | 348,845 | $705.0 萬 | 0.01% | −8,417−2.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 340,769 | $688.7 萬 | 0.02% | −15,310−4.3% | 減碼 |
| State Street Corp | 313,270 | $633.1 萬 | 0.00% | +8,047+2.6% | 加碼 |
| Capital Fund Management S.A. | 254,010 | $513.4 萬 | 0.07% | +7,438+3.0% | 加碼 |
| Canada Pension Plan Investment Board | 245,800 | $496.8 萬 | 0.00% | +245,800 | 新進 |
| Charles Schwab Investment Management Inc | 231,453 | $467.8 萬 | 0.00% | +457+0.2% | 加碼 |
| Invesco Ltd. | 228,379 | $461.6 萬 | 0.00% | −499,511−68.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 227,097 | $459.0 萬 | 0.06% | +227,097 | 新進 |
| Goldman Sachs Group Inc | 218,432 | $441.5 萬 | 0.00% | +34,326+18.6% | 加碼 |
| Price T Rowe Associates Inc | 210,001 | $424.5 萬 | 0.00% | +210,001 | 新進 |
| Ensign Peak Advisors, Inc | 198,005 | $400.2 萬 | 0.01% | +140,498+244.3% | 加碼 |
| Citadel Advisors LLC | 149,869 | $302.9 萬 | 0.00% | −180,055−54.6% | 減碼 |
| Wells Fargo & Company | 144,987 | $293.0 萬 | 0.00% | +21,366+17.3% | 加碼 |
| Two Sigma Investments, LP | 144,425 | $291.9 萬 | 0.01% | −177,197−55.1% | 減碼 |
| Robocap Asset Management Ltd | 140,222 | $283.4 萬 | 2.12% | +82,542+143.1% | 加碼 |
| Blair William & Co | 135,798 | $274.4 萬 | 0.01% | +74,707+122.3% | 加碼 |
| PDT Partners, LLC | 120,937 | $244.4 萬 | 0.17% | +73,397+154.4% | 加碼 |
| Register Financial Advisors LLC | 119,767 | $242.0 萬 | 1.26% | +10,350+9.5% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 114,255 | $230.9 萬 | 1.09% | +79,000+224.1% | 加碼 |
| Citigroup Inc | 111,208 | $224.8 萬 | 0.00% | +101,592+1,056.5% | 加碼 |
| Northern Trust Corp | 109,869 | $222.0 萬 | 0.00% | −279−0.3% | 減碼 |
| Marathon Capital Management | 108,335 | $218.9 萬 | 0.58% | +58,755+118.5% | 加碼 |
| Victory Capital Management Inc | 94,077 | $190.1 萬 | 0.00% | +94,077 | 新進 |
| Bourne Lent Asset Management Inc | 88,360 | $178.6 萬 | 0.77% | +1,150+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 87,167 | $176.2 萬 | 0.00% | +66,290+317.5% | 加碼 |
| UBS Asset Management Americas Inc | 84,899 | $171.6 萬 | 0.00% | +11,098+15.0% | 加碼 |
| Royal Bank of Canada | 84,856 | $171.4 萬 | 0.00% | +18,967+28.8% | 加碼 |
| Twin Tree Management, LP | 82,409 | $166.5 萬 | 0.04% | −73,320−47.1% | 減碼 |
| Swiss National Bank | 82,400 | $166.5 萬 | 0.00% | +700+0.9% | 加碼 |
| Taylor Frigon Capital Management LLC | 82,024 | $165.8 萬 | 0.99% | −1,209−1.5% | 減碼 |
| Baird Financial Group, Inc. | 79,644 | $161.0 萬 | 0.00% | +21,304+36.5% | 加碼 |
| Verition Fund Management LLC | 77,877 | $157.4 萬 | 0.01% | +58,680+305.7% | 加碼 |
| SEI Investments Co | 75,283 | $152.1 萬 | 0.00% | +16,948+29.1% | 加碼 |
| Freemont Management S.A. | 73,200 | $147.9 萬 | 0.58% | +73,200 | 新進 |
| Balyasny Asset Management LLC | 69,421 | $140.3 萬 | 0.00% | +33,373+92.6% | 加碼 |
| LPL Financial LLC | 68,531 | $138.5 萬 | 0.00% | +25,364+58.8% | 加碼 |
| Amundi | 72,192 | $131.7 萬 | 0.00% | +24,993+53.0% | 加碼 |
| Wolverine Trading, LLC | 62,093 | $125.2 萬 | 0.04% | +62,093 | 新進 |
| Cetera Investment Advisers | 61,674 | $124.6 萬 | 0.00% | +37,053+150.5% | 加碼 |
| Bank of New York Mellon Corp | 60,554 | $122.4 萬 | 0.00% | +15,947+35.7% | 加碼 |
| Dimensional Fund Advisors LP | 58,905 | $119.0 萬 | 0.00% | +9,124+18.3% | 加碼 |
| 180 Wealth Advisors, LLC | 53,620 | $108.4 萬 | 0.17% | +14,999+38.8% | 加碼 |
| Tanaka Capital Management Inc | 53,376 | $107.9 萬 | 2.57% | −19,312−26.6% | 減碼 |
| Commonwealth Equity Services, LLC | 50,486 | $102.0 萬 | 0.00% | +1,814+3.7% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 49,114 | $99.3 萬 | 0.24% | 00.0% | 不變 |
| Capital Market Strategies LLC | 48,162 | $97.3 萬 | 0.65% | +14,357+42.5% | 加碼 |
| DDD Partners, LLC | 48,073 | $97.2 萬 | 0.12% | +19,091+65.9% | 加碼 |
| Littlejohn Financial Services, Inc. | 44,982 | $90.9 萬 | 0.72% | +11,915+36.0% | 加碼 |
| Natixis | 43,350 | $87.8 萬 | 0.01% | +8,444+24.2% | 加碼 |
| California State Teachers Retirement System | 35,783 | $72.3 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 35,410 | $71.6 萬 | 0.01% | +35,410 | 新進 |
| Advisors Asset Management, Inc. | 35,261 | $71.3 萬 | 0.01% | +9,459+36.7% | 加碼 |
| Fieldview Capital Management, LLC | 34,765 | $70.3 萬 | 0.10% | +34,765 | 新進 |
| Walleye Capital LLC | 34,130 | $69.0 萬 | 0.01% | +12,515+57.9% | 加碼 |
| SG Americas Securities, LLC | 33,986 | $68.7 萬 | 0.00% | +10,401+44.1% | 加碼 |
| HighTower Advisors, LLC | 33,955 | $68.6 萬 | 0.00% | +7,584+28.8% | 加碼 |
| Marex Group plc | 33,931 | $68.6 萬 | 0.01% | +33,931 | 新進 |
| Retirement Planning Co of New England, Inc. | 32,059 | $64.8 萬 | 0.33% | +4,731+17.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 31,106 | $62.9 萬 | 0.01% | +2,725+9.6% | 加碼 |
| Engineers Gate Manager LP | 30,384 | $61.4 萬 | 0.01% | +8,710+40.2% | 加碼 |
| Ameriprise Financial Inc | 29,492 | $59.6 萬 | 0.00% | −12,438−29.7% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 27,593 | $59.0 萬 | 0.26% | +27,593 | 新進 |
| Main Management ETF Advisors, LLC | 28,840 | $58.3 萬 | 0.04% | −12,456−30.2% | 減碼 |
| Symmetry Investments LP | 28,495 | $57.6 萬 | 0.05% | +28,495 | 新進 |
| JPMorgan Chase & Co | 25,012 | $50.5 萬 | 0.00% | +7,663+44.2% | 加碼 |
| Sanctuary Advisors, LLC | 24,643 | $49.8 萬 | 0.00% | −24,049−49.4% | 減碼 |
| Simplex Trading, LLC | 24,628 | $49.7 萬 | 0.02% | +24,628 | 新進 |
| Comerica Bank | 23,803 | $48.1 萬 | 0.00% | +13,865+139.5% | 加碼 |
| Davy Global Fund Management Ltd | 23,158 | $46.8 萬 | 0.06% | +23,158 | 新進 |
| Leonteq Securities AG | 23,135 | $46.5 萬 | 0.04% | +816+3.7% | 加碼 |
| Envestnet Asset Management Inc | 22,118 | $44.7 萬 | 0.00% | +3,576+19.3% | 加碼 |
| M&T Bank Corp | 20,768 | $42.0 萬 | 0.00% | +2,673+14.8% | 加碼 |
| Janus Henderson Group PLC | 17,400 | $35.1 萬 | 0.00% | −162,116−90.3% | 減碼 |
| Pinnacle Associates Ltd | 17,265 | $34.9 萬 | 0.01% | +17,265 | 新進 |
| Marshall Wace, LLP | 17,261 | $34.9 萬 | 0.00% | +17,261 | 新進 |