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 |
|---|---|---|---|---|---|
| Scientech Research LLC | 25,166 | $97.8 萬 | 0.24% | +25,166 | 新進 |
| M&T Bank Corp | 24,852 | $96.6 萬 | 0.00% | +4,084+19.7% | 加碼 |
| JPMorgan Chase & Co | 24,584 | $95.5 萬 | 0.00% | −428−1.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,369 | $86.9 萬 | 0.00% | +5,161+30.0% | 加碼 |
| Prospera Financial Services Inc | 22,168 | $86.1 萬 | 0.02% | +22,168 | 新進 |
| Ameriprise Financial Inc | 21,245 | $82.5 萬 | 0.00% | −8,247−28.0% | 減碼 |
| Russell Investments Group, Ltd. | 20,698 | $80.4 萬 | 0.00% | +20,698 | 新進 |
| Polen Capital Management LLC | 20,003 | $77.7 萬 | 0.00% | +20,003 | 新進 |
| Spire Wealth Management | 19,404 | $75.4 萬 | 0.03% | +5,808+42.7% | 加碼 |
| Options Solutions, LLC | 18,752 | $72.9 萬 | 0.26% | +18,752 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 18,519 | $71.9 萬 | 0.00% | +1,271+7.4% | 加碼 |
| Janus Henderson Group PLC | 17,400 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 17,265 | $67.1 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 16,536 | $64.2 萬 | 0.00% | +16,536 | 新進 |
| Arkadios Wealth Advisors | 14,784 | $57.4 萬 | 0.02% | +14,784 | 新進 |
| SG Americas Securities, LLC | 14,625 | $56.8 萬 | 0.00% | −19,361−57.0% | 減碼 |
| Fieldview Capital Management, LLC | 14,475 | $56.2 萬 | 0.09% | −20,290−58.4% | 減碼 |
| Greenwood Gearhart Inc | 14,217 | $55.2 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 14,141 | $54.9 萬 | 0.00% | +1,944+15.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,123 | $54.9 萬 | 0.00% | +5,282+59.7% | 加碼 |
| Sanctuary Advisors, LLC | 13,755 | $53.4 萬 | 0.00% | −10,888−44.2% | 減碼 |
| Bayesian Capital Management, LP | 13,453 | $52.3 萬 | 0.08% | +13,453 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,691 | $51.2 萬 | 0.00% | −2,594−19.5% | 減碼 |
| Intergy Private Wealth, LLC | 13,094 | $50.9 萬 | 0.17% | 00.0% | 不變 |
| Nebula Research & Development LLC | 12,902 | $50.1 萬 | 0.04% | +12,902 | 新進 |
| Kestra Advisory Services, LLC | 12,203 | $47.4 萬 | 0.00% | +12,203 | 新進 |
| CoreCap Advisors, LLC | 12,085 | $47.0 萬 | 0.02% | +5,456+82.3% | 加碼 |
| Banque Cantonale Vaudoise | 12,028 | $46.7 萬 | 0.02% | −81−0.7% | 減碼 |
| HRT Financial LP | 11,773 | $45.7 萬 | 0.00% | +112+1.0% | 加碼 |
| CWM, LLC | 11,363 | $44.1 萬 | 0.00% | +8,761+336.7% | 加碼 |
| Vident Advisory, LLC | 11,316 | $44.0 萬 | 0.00% | +11,316 | 新進 |
| J.W. Cole Advisors, Inc. | 10,649 | $41.4 萬 | 0.01% | +10,649 | 新進 |
| Captrust Financial Advisors | 10,582 | $41.1 萬 | 0.00% | +10,582 | 新進 |
| Tyche Wealth Partners LLC | 10,365 | $40.3 萬 | 0.08% | +10,365 | 新進 |
| Fortis Group Advisors, LLC | 7,383 | $39.8 萬 | 0.07% | +7,383 | 新進 |
| KLP Kapitalforvaltning AS | 10,000 | $38.9 萬 | 0.00% | +1,800+22.0% | 加碼 |
| FORA Capital, LLC | 9,977 | $38.8 萬 | 0.04% | +9,977 | 新進 |
| Barclays PLC | 9,965 | $38.7 萬 | 0.00% | +951+10.6% | 加碼 |
| MML Investors Services, LLC | 9,561 | $37.1 萬 | 0.00% | −3,235−25.3% | 減碼 |
| Hunter Associates Investment Management LLC | 9,225 | $36.1 萬 | 0.05% | +9,225 | 新進 |
| Somerset Trust Co | 9,255 | $36.0 萬 | 0.12% | +9,255 | 新進 |
| Leonteq Securities AG | 9,236 | $35.9 萬 | 0.02% | −13,899−60.1% | 減碼 |
| Riverbridge Partners LLC | 9,219 | $35.8 萬 | 0.01% | +9,219 | 新進 |
| Rakuten Securities, Inc. | 8,817 | $34.3 萬 | 0.13% | −1,481−14.4% | 減碼 |
| Onyx Bridge Wealth Group LLC | 8,765 | $34.1 萬 | 0.05% | +8,765 | 新進 |
| Mercer Global Advisors Inc | 8,693 | $33.8 萬 | 0.00% | +8,693 | 新進 |
| Manufacturers Life Insurance Company, The | 8,544 | $33.2 萬 | 0.00% | +8,544 | 新進 |
| Calton & Associates, Inc. | 8,499 | $33.0 萬 | 0.06% | +8,499 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,489 | $33.0 萬 | 0.00% | +8,489 | 新進 |
| Grove Street Fiduciary, LLC | 8,445 | $32.8 萬 | 0.16% | +8,445 | 新進 |
| Franklin Resources Inc | 8,336 | $32.4 萬 | 0.00% | +8,336 | 新進 |
| Brevan Howard Capital Management LP | 8,226 | $32.0 萬 | 0.00% | +8,226 | 新進 |
| Vista Investment Partners LLC | 7,956 | $30.9 萬 | 0.09% | −2,787−25.9% | 減碼 |
| Sunbelt Securities, Inc. | 12,830 | $30.4 萬 | 0.03% | −135−1.0% | 減碼 |
| Armstrong Advisory Group, Inc | 7,594 | $29.5 萬 | 0.02% | −4,188−35.5% | 減碼 |
| Comerica Bank | 7,414 | $28.8 萬 | 0.00% | −16,389−68.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 7,325 | $28.5 萬 | 0.01% | +7,325 | 新進 |
| Teacher Retirement System of Texas | 7,315 | $28.4 萬 | 0.00% | +7,315 | 新進 |
| Willis Johnson & Associates, Inc. | 7,200 | $28.0 萬 | 0.02% | +7,200 | 新進 |
| Global Retirement Partners, LLC | 7,194 | $27.9 萬 | 0.01% | +7,194 | 新進 |
| Hodges Capital Management Inc. | 7,050 | $27.4 萬 | 0.03% | −7,300−50.9% | 減碼 |
| Stonegate Investment Group, LLC | 7,007 | $27.2 萬 | 0.01% | +7,007 | 新進 |
| Pictet Asset Management Holding SA | 6,733 | $26.2 萬 | 0.00% | +6,733 | 新進 |
| PFG Investments, LLC | 6,565 | $25.5 萬 | 0.01% | +6,565 | 新進 |
| Headlands Technologies LLC | 6,508 | $25.3 萬 | 0.03% | +4,337+199.8% | 加碼 |
| Two Sigma Advisers, LP | 6,400 | $24.9 萬 | 0.00% | +6,400 | 新進 |
| Jones Financial Companies LLLP | 6,669 | $24.8 萬 | 0.00% | +1,035+18.4% | 加碼 |
| Walleye Trading LLC | 6,386 | $24.8 萬 | 0.01% | +6,386 | 新進 |
| SlateStone Wealth, LLC | 6,395 | $24.8 萬 | 0.02% | +6,395 | 新進 |
| Cresset Asset Management, LLC | 6,375 | $24.8 萬 | 0.00% | +6,375 | 新進 |
| The PNC Financial Services Group, Inc. | 6,354 | $24.7 萬 | 0.00% | +422+7.1% | 加碼 |
| Thrivent Financial for Lutherans | 6,573 | $24.5 萬 | 0.00% | +6,573 | 新進 |
| Ieq Capital, LLC | 6,295 | $24.5 萬 | 0.00% | +6,295 | 新進 |
| Phoenix Holdings Ltd. | 6,300 | $24.5 萬 | 0.00% | +6,300 | 新進 |
| SBI Securities Co., Ltd. | 6,259 | $24.3 萬 | 0.01% | +1,885+43.1% | 加碼 |
| Sigma Planning Corp | 6,042 | $23.5 萬 | 0.01% | +6,042 | 新進 |
| J. Safra Sarasin Holding AG | 6,000 | $23.3 萬 | 0.00% | +6,000 | 新進 |
| Vontobel Holding Ltd. | 5,800 | $22.5 萬 | 0.00% | +5,800 | 新進 |
| Moors & Cabot, Inc. | 5,730 | $22.3 萬 | 0.01% | +5,730 | 新進 |
| Mariner, LLC | 5,689 | $22.1 萬 | 0.00% | +5,689 | 新進 |
| American Trust | 5,401 | $21.0 萬 | 0.02% | +5,401 | 新進 |
| JustInvest LLC | 5,287 | $20.5 萬 | 0.00% | +5,287 | 新進 |
| Toroso Investments, LLC | 5,246 | $20.4 萬 | 0.00% | +5,246 | 新進 |
| Private Advisor Group, LLC | 5,199 | $20.2 萬 | 0.00% | +5,199 | 新進 |
| Van Eck Associates Corp | 4,976 | $19.3 萬 | 0.00% | +982+24.6% | 加碼 |
| Lazard Asset Management LLC | 4,321 | $16.7 萬 | 0.00% | +4,321 | 新進 |
| US Bancorp | 3,886 | $15.1 萬 | 0.00% | −1,437−27.0% | 減碼 |
| MCF Advisors LLC | 3,564 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 3,427 | $13.3 萬 | 0.00% | −30,703−90.0% | 減碼 |
| Total Investment Management Inc | 3,400 | $13.2 萬 | 0.02% | +3,400 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 2,694 | $10.5 萬 | 0.01% | +2,694 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,646 | $10.3 萬 | 0.00% | +800+43.3% | 加碼 |
| Deutsche Bank AG | 2,417 | $9.39 萬 | 0.00% | +1,999+478.2% | 加碼 |
| Quest Partners LLC | 2,232 | $8.67 萬 | 0.01% | −568−20.3% | 減碼 |
| Ulland Investment Advisors, LLC | 2,225 | $8.60 萬 | 0.07% | +700+45.9% | 加碼 |
| Private Trust Co NA | 2,200 | $8.55 萬 | 0.01% | +200+10.0% | 加碼 |
| Crewe Advisors LLC | 1,900 | $7.38 萬 | 0.01% | −8−0.4% | 減碼 |
| Rhumbline Advisers | 1,769 | $6.87 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,765 | $6.86 萬 | 0.00% | +342+24.0% | 加碼 |
| KBC Group NV | 1,699 | $6.60 萬 | 0.00% | +1,699 | 新進 |