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 2 季 13F 持有人
Symbotic Inc. 在 2025/6/30 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
- 280
- 較 2025 年第 1 季 +61 家
- 持有股數
- 1.03 億
- 較 2025 年第 1 季 −19.4 萬 (−0.2%)
- 總市值
- $40.0 億
- 較 2025 年第 1 季 +$19.2 億 (+91.9%)
- 新進機構
- 96
- 另有 69 家加碼
- 清倉機構
- 35
- 另有 66 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Softbank Group Corp | 39,825,312 | $15.5 億 | 6.20% | 00.0% | 不變 |
| Walmart Inc. | 15,000,000 | $5.83 億 | 98.23% | 00.0% | 不變 |
| Baillie Gifford & Co | 13,440,113 | $5.22 億 | 0.39% | −266,352−1.9% | 減碼 |
| SVF Sponsor III (DE) LLC | 9,090,000 | $3.53 億 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 4,596,637 | $1.79 億 | 0.00% | +23,241+0.5% | 加碼 |
| Morgan Stanley | 1,495,655 | $5,811 萬 | 0.00% | −21,681−1.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,321,225 | $5,121 萬 | 0.10% | −22,677−1.7% | 減碼 |
| BlackRock, Inc. | 988,256 | $3,839 萬 | 0.00% | +134,800+15.8% | 加碼 |
| Raymond James Financial Inc | 970,198 | $3,769 萬 | 0.01% | −10,724−1.1% | 減碼 |
| UBS Group AG | 904,223 | $3,513 萬 | 0.01% | −13,519−1.5% | 減碼 |
| Thematics Asset Management | 611,494 | $2,376 萬 | 1.07% | −129,050−17.4% | 減碼 |
| TCW Group Inc | 606,156 | $2,355 萬 | 0.18% | +12,714+2.1% | 加碼 |
| Frontier Capital Management Co LLC | 554,565 | $2,154 萬 | 0.20% | −136,753−19.8% | 減碼 |
| Geode Capital Management, LLC | 551,216 | $2,142 萬 | 0.00% | +4,892+0.9% | 加碼 |
| Amanah Holdings Trust | 510,000 | $1,982 萬 | 4.91% | +510,000 | 新進 |
| Exchange Traded Concepts, LLC | 504,937 | $1,962 萬 | 0.25% | −175,797−25.8% | 減碼 |
| S Squared Technology, LLC | 480,000 | $1,865 萬 | 7.86% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 445,498 | $1,731 萬 | 0.13% | +52,205+13.3% | 加碼 |
| Royal Bank of Canada | 425,545 | $1,653 萬 | 0.00% | +340,689+401.5% | 加碼 |
| Hood River Capital Management LLC | 424,526 | $1,649 萬 | 0.23% | +59,005+16.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 418,342 | $1,625 萬 | 0.02% | +418,342 | 新進 |
| Bank of America Corp | 413,027 | $1,605 萬 | 0.00% | −61,191−12.9% | 減碼 |
| Renaissance Technologies LLC | 409,500 | $1,591 萬 | 0.02% | +409,500 | 新進 |
| Legal & General Group Plc | 393,727 | $1,530 萬 | 0.00% | −90,586−18.7% | 減碼 |
| Two Sigma Investments, LP | 387,503 | $1,505 萬 | 0.03% | +243,078+168.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 305,611 | $1,187 萬 | 0.03% | −35,158−10.3% | 減碼 |
| Invesco Ltd. | 304,207 | $1,182 萬 | 0.00% | +75,828+33.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 302,788 | $1,176 萬 | 0.01% | −491,804−61.9% | 減碼 |
| State Street Corp | 292,321 | $1,136 萬 | 0.00% | −20,949−6.7% | 減碼 |
| First Trust Advisors LP | 279,490 | $1,086 萬 | 0.01% | −69,355−19.9% | 減碼 |
| AXA S.A. | 276,751 | $1,075 萬 | 0.03% | −81,688−22.8% | 減碼 |
| Charles Schwab Investment Management Inc | 231,044 | $897.6 萬 | 0.00% | −409−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 223,141 | $866.9 萬 | 0.01% | +25,136+12.7% | 加碼 |
| O'Neil Global Advisors, Inc. | 219,168 | $851.5 萬 | 1.96% | +219,168 | 新進 |
| Wells Fargo & Company | 197,286 | $766.5 萬 | 0.00% | +52,299+36.1% | 加碼 |
| Price T Rowe Associates Inc | 193,485 | $751.8 萬 | 0.00% | −16,516−7.9% | 減碼 |
| Susquehanna International Group, LLP | 177,232 | $688.5 萬 | 0.01% | +177,232 | 新進 |
| Goldman Sachs Group Inc | 144,402 | $561.0 萬 | 0.00% | −74,030−33.9% | 減碼 |
| Zevenbergen Capital Investments LLC | 141,746 | $550.7 萬 | 0.11% | −421,122−74.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 141,664 | $550.4 萬 | 0.13% | +141,664 | 新進 |
| UBS Asset Management Americas Inc | 134,446 | $522.3 萬 | 0.00% | +49,547+58.4% | 加碼 |
| Blair William & Co | 131,319 | $510.2 萬 | 0.01% | −4,479−3.3% | 減碼 |
| Millennium Management LLC | 124,426 | $483.4 萬 | 0.00% | −311,141−71.4% | 減碼 |
| Verition Fund Management LLC | 124,146 | $482.3 萬 | 0.03% | +46,269+59.4% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 121,495 | $472.0 萬 | 1.89% | +7,240+6.3% | 加碼 |
| Northern Trust Corp | 116,304 | $451.8 萬 | 0.00% | +6,435+5.9% | 加碼 |
| DDD Partners, LLC | 115,079 | $447.1 萬 | 0.48% | +67,006+139.4% | 加碼 |
| Victory Capital Management Inc | 114,513 | $444.9 萬 | 0.00% | +20,436+21.7% | 加碼 |
| Marathon Capital Management | 106,170 | $412.5 萬 | 1.05% | −2,165−2.0% | 減碼 |
| Register Financial Advisors LLC | 100,717 | $391.3 萬 | 1.71% | −19,050−15.9% | 減碼 |
| Stifel Financial Corp | 95,693 | $371.8 萬 | 0.00% | +95,693 | 新進 |
| Freemont Management S.A. | 95,600 | $371.4 萬 | 0.61% | +22,400+30.6% | 加碼 |
| Robocap Asset Management Ltd | 95,412 | $370.7 萬 | 2.34% | −44,810−32.0% | 減碼 |
| Balyasny Asset Management LLC | 94,245 | $366.1 萬 | 0.01% | +24,824+35.8% | 加碼 |
| Advisor Group Holdings, Inc. | 93,810 | $364.4 萬 | 0.01% | +6,643+7.6% | 加碼 |
| Swiss National Bank | 92,600 | $359.8 萬 | 0.00% | +10,200+12.4% | 加碼 |
| LPL Financial LLC | 91,747 | $356.4 萬 | 0.00% | +23,216+33.9% | 加碼 |
| SEI Investments Co | 90,501 | $351.6 萬 | 0.00% | +15,218+20.2% | 加碼 |
| Bourne Lent Asset Management Inc | 88,360 | $343.3 萬 | 1.33% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 80,720 | $313.6 萬 | 0.07% | +80,720 | 新進 |
| Amundi | 72,238 | $304.8 萬 | 0.00% | +46+0.1% | 加碼 |
| Taylor Frigon Capital Management LLC | 76,665 | $297.8 萬 | 1.58% | −5,359−6.5% | 減碼 |
| National Bank of Canada | 76,178 | $295.9 萬 | 0.00% | +72,967+2,272.4% | 加碼 |
| FMR LLC | 75,585 | $293.6 萬 | 0.00% | −595,564−88.7% | 減碼 |
| Dimensional Fund Advisors LP | 59,696 | $231.6 萬 | 0.00% | +791+1.3% | 加碼 |
| Citigroup Inc | 58,863 | $228.7 萬 | 0.00% | −52,345−47.1% | 減碼 |
| 180 Wealth Advisors, LLC | 58,521 | $227.4 萬 | 0.32% | +4,901+9.1% | 加碼 |
| Baird Financial Group, Inc. | 54,396 | $211.3 萬 | 0.00% | −25,248−31.7% | 減碼 |
| Black Swift Group, LLC | 53,300 | $207.1 萬 | 0.42% | +53,300 | 新進 |
| Legacy Capital Wealth Partners, LLC | 53,174 | $206.6 萬 | 0.47% | +4,060+8.3% | 加碼 |
| California State Teachers Retirement System | 51,622 | $200.6 萬 | 0.00% | +15,839+44.3% | 加碼 |
| Bank of New York Mellon Corp | 51,263 | $199.2 萬 | 0.00% | −9,291−15.3% | 減碼 |
| 1832 Asset Management L.P. | 51,000 | $198.1 萬 | 0.00% | +51,000 | 新進 |
| Advisors Asset Management, Inc. | 50,937 | $197.9 萬 | 0.04% | +15,676+44.5% | 加碼 |
| Capital Fund Management S.A. | 46,152 | $179.3 萬 | 0.02% | −207,858−81.8% | 減碼 |
| Commonwealth Equity Services, LLC | 46,019 | $178.8 萬 | 0.00% | −4,467−8.8% | 減碼 |
| Natixis | 44,738 | $173.8 萬 | 0.01% | +1,388+3.2% | 加碼 |
| Penserra Capital Management LLC | 44,419 | $172.5 萬 | 0.02% | +44,419 | 新進 |
| Bouvel Investment Partners, LLC | 44,143 | $171.5 萬 | 0.58% | +44,143 | 新進 |
| Jane Street Group, LLC | 44,022 | $171.0 萬 | 0.00% | +44,022 | 新進 |
| Wolverine Trading, LLC | 42,008 | $156.5 萬 | 0.04% | −20,085−32.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 38,866 | $151.0 萬 | 0.07% | +38,671+19,831.3% | 加碼 |
| Capital Market Strategies LLC | 38,275 | $148.7 萬 | 1.03% | −9,887−20.5% | 減碼 |
| Handelsbanken Fonder AB | 37,743 | $146.6 萬 | 0.01% | +25,843+217.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 37,133 | $144.3 萬 | 0.03% | +1,723+4.9% | 加碼 |
| Group One Trading, L.P. | 36,649 | $142.4 萬 | 0.05% | +36,649 | 新進 |
| Davy Global Fund Management Ltd | 36,527 | $141.9 萬 | 0.13% | +13,369+57.7% | 加碼 |
| Winton Group Ltd | 35,184 | $136.7 萬 | 0.07% | +35,184 | 新進 |
| Arkfeld Wealth Strategies, L.L.C. | 28,680 | $135.6 萬 | 0.54% | +1,087+3.9% | 加碼 |
| Simplex Trading, LLC | 34,245 | $133.0 萬 | 0.04% | +9,617+39.0% | 加碼 |
| PDT Partners, LLC | 33,908 | $131.7 萬 | 0.07% | −87,029−72.0% | 減碼 |
| AQR Capital Management LLC | 32,811 | $127.5 萬 | 0.00% | +32,811 | 新進 |
| Steward Partners Investment Advisory, LLC | 32,806 | $127.5 萬 | 0.01% | +1,700+5.5% | 加碼 |
| Retirement Planning Co of New England, Inc. | 31,941 | $124.1 萬 | 0.55% | −118−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,687 | $123.1 萬 | 0.00% | +16,029+102.4% | 加碼 |
| Main Management ETF Advisors, LLC | 29,320 | $113.9 萬 | 0.05% | +480+1.7% | 加碼 |
| HighTower Advisors, LLC | 28,212 | $109.6 萬 | 0.00% | −5,743−16.9% | 減碼 |
| Cetera Investment Advisers | 28,011 | $108.8 萬 | 0.00% | −33,663−54.6% | 減碼 |
| Empowered Funds, LLC | 27,987 | $108.7 萬 | 0.01% | +27,987 | 新進 |
| Perigon Wealth Management, LLC | 25,437 | $98.8 萬 | 0.02% | +25,437 | 新進 |