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 3 季 13F 持有人
Symbotic Inc. 在 2025/9/30 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
- 335
- 較 2025 年第 2 季 +59 家
- 持有股數
- 1.05 億
- 較 2025 年第 2 季 +190.3 萬 (+1.8%)
- 總市值
- $56.6 億
- 較 2025 年第 2 季 +$16.6 億 (+41.4%)
- 新進機構
- 97
- 另有 92 家加碼
- 清倉機構
- 38
- 另有 93 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Softbank Group Corp | 39,825,312 | $21.5 億 | 8.27% | 00.0% | 不變 |
| Walmart Inc. | 15,000,000 | $8.09 億 | 88.89% | 00.0% | 不變 |
| Baillie Gifford & Co | 12,683,739 | $6.84 億 | 0.51% | −756,374−5.6% | 減碼 |
| SVF Sponsor III (DE) LLC | 9,090,000 | $4.90 億 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 4,695,021 | $2.53 億 | 0.00% | +98,384+2.1% | 加碼 |
| Toroso Investments, LLC | 1,871,430 | $1.01 億 | 0.43% | +1,866,184+35,573.5% | 加碼 |
| Morgan Stanley | 1,365,361 | $7,359 萬 | 0.00% | −130,294−8.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,294,855 | $6,978 萬 | 0.11% | −26,370−2.0% | 減碼 |
| UBS Group AG | 1,105,770 | $5,960 萬 | 0.01% | +201,547+22.3% | 加碼 |
| BlackRock, Inc. | 1,066,961 | $5,751 萬 | 0.00% | +78,705+8.0% | 加碼 |
| Raymond James Financial Inc | 902,725 | $4,866 萬 | 0.02% | −67,473−7.0% | 減碼 |
| Bank of America Corp | 793,069 | $4,275 萬 | 0.00% | +380,042+92.0% | 加碼 |
| Renaissance Technologies LLC | 727,900 | $3,923 萬 | 0.05% | +318,400+77.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 590,300 | $3,430 萬 | 0.06% | +590,300 | 新進 |
| Geode Capital Management, LLC | 622,520 | $3,356 萬 | 0.00% | +71,304+12.9% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 589,887 | $3,179 萬 | 0.19% | +144,389+32.4% | 加碼 |
| Amanah Holdings Trust | 510,000 | $2,749 萬 | 5.49% | 00.0% | 不變 |
| TCW Group Inc | 506,102 | $2,728 萬 | 0.23% | −100,054−16.5% | 減碼 |
| Royal Bank of Canada | 424,725 | $2,289 萬 | 0.00% | −820−0.2% | 減碼 |
| Hood River Capital Management LLC | 422,210 | $2,276 萬 | 0.27% | −2,316−0.5% | 減碼 |
| State Street Corp | 360,787 | $1,945 萬 | 0.00% | +68,466+23.4% | 加碼 |
| First Trust Advisors LP | 351,021 | $1,892 萬 | 0.01% | +71,531+25.6% | 加碼 |
| S Squared Technology, LLC | 350,000 | $1,887 萬 | 7.17% | −130,000−27.1% | 減碼 |
| Exchange Traded Concepts, LLC | 347,075 | $1,871 萬 | 0.18% | −157,862−31.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 292,977 | $1,579 萬 | 0.03% | −12,634−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 286,697 | $1,545 萬 | 0.00% | +55,653+24.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 285,630 | $1,540 萬 | 0.01% | −17,158−5.7% | 減碼 |
| Legal & General Group Plc | 276,879 | $1,492 萬 | 0.00% | −116,848−29.7% | 減碼 |
| Handelsbanken Fonder AB | 274,178 | $1,478 萬 | 0.05% | +236,435+626.4% | 加碼 |
| Franklin Resources Inc | 274,155 | $1,478 萬 | 0.00% | +265,819+3,188.8% | 加碼 |
| Goldman Sachs Group Inc | 257,785 | $1,389 萬 | 0.00% | +113,383+78.5% | 加碼 |
| Thematics Asset Management | 255,465 | $1,377 萬 | 0.62% | −356,029−58.2% | 減碼 |
| Two Sigma Investments, LP | 249,416 | $1,344 萬 | 0.02% | −138,087−35.6% | 減碼 |
| Verition Fund Management LLC | 231,753 | $1,249 萬 | 0.07% | +107,607+86.7% | 加碼 |
| Voloridge Investment Management, LLC | 229,620 | $1,238 萬 | 0.04% | +229,620 | 新進 |
| Tudor Investment Corp Et Al | 222,554 | $1,200 萬 | 0.08% | +222,554 | 新進 |
| AXA Investment Managers S.A. | 220,931 | $1,191 萬 | 0.03% | +220,931 | 新進 |
| Price T Rowe Associates Inc | 217,714 | $1,174 萬 | 0.00% | +24,229+12.5% | 加碼 |
| Wells Fargo & Company | 210,703 | $1,136 萬 | 0.00% | +13,417+6.8% | 加碼 |
| Ensign Peak Advisors, Inc | 201,741 | $1,087 萬 | 0.02% | −21,400−9.6% | 減碼 |
| Frontier Capital Management Co LLC | 193,285 | $1,042 萬 | 0.09% | −361,280−65.1% | 減碼 |
| Millennium Management LLC | 184,986 | $997.1 萬 | 0.01% | +60,560+48.7% | 加碼 |
| LPL Financial LLC | 182,472 | $983.5 萬 | 0.00% | +90,725+98.9% | 加碼 |
| Invesco Ltd. | 133,692 | $720.6 萬 | 0.00% | −170,515−56.1% | 減碼 |
| Two Sigma Advisers, LP | 130,600 | $703.9 萬 | 0.01% | +124,200+1,940.6% | 加碼 |
| Northern Trust Corp | 128,691 | $693.6 萬 | 0.00% | +12,387+10.7% | 加碼 |
| Blair William & Co | 127,638 | $688.0 萬 | 0.02% | −3,681−2.8% | 減碼 |
| Zevenbergen Capital Investments LLC | 113,050 | $609.3 萬 | 0.12% | −28,696−20.2% | 減碼 |
| Slow Capital, Inc. | 107,502 | $579.4 萬 | 0.68% | +107,502 | 新進 |
| DDD Partners, LLC | 103,611 | $558.5 萬 | 0.35% | −11,468−10.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 95,872 | $516.8 萬 | 0.05% | +95,872 | 新進 |
| SEI Investments Co | 95,141 | $512.8 萬 | 0.01% | +4,640+5.1% | 加碼 |
| Swiss National Bank | 95,100 | $512.6 萬 | 0.00% | +2,500+2.7% | 加碼 |
| Davy Global Fund Management Ltd | 93,751 | $505.3 萬 | 0.34% | +57,224+156.7% | 加碼 |
| Bourne Lent Asset Management Inc | 88,360 | $476.3 萬 | 1.69% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 88,185 | $475.3 萬 | 0.00% | −46,261−34.4% | 減碼 |
| Advisor Group Holdings, Inc. | 90,735 | $456.4 萬 | 0.01% | −3,075−3.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 81,620 | $439.9 萬 | 0.07% | +900+1.1% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 78,225 | $421.6 萬 | 1.69% | −43,270−35.6% | 減碼 |
| Bridgewater Associates, LP | 77,620 | $418.4 萬 | 0.02% | +77,620 | 新進 |
| Register Financial Advisors LLC | 77,242 | $416.3 萬 | 1.64% | −23,475−23.3% | 減碼 |
| Dimensional Fund Advisors LP | 74,115 | $399.5 萬 | 0.00% | +14,419+24.2% | 加碼 |
| SG Americas Securities, LLC | 73,956 | $398.6 萬 | 0.01% | +59,331+405.7% | 加碼 |
| Robocap Asset Management Ltd | 72,574 | $391.2 萬 | 2.49% | −22,838−23.9% | 減碼 |
| Stifel Financial Corp | 72,160 | $388.9 萬 | 0.00% | −23,533−24.6% | 減碼 |
| Voleon Capital Management LP | 71,794 | $387.0 萬 | 0.09% | +71,794 | 新進 |
| Bank of New York Mellon Corp | 67,410 | $363.3 萬 | 0.00% | +16,147+31.5% | 加碼 |
| FMR LLC | 61,004 | $328.8 萬 | 0.00% | −14,581−19.3% | 減碼 |
| 180 Wealth Advisors, LLC | 57,810 | $311.6 萬 | 0.38% | −711−1.2% | 減碼 |
| Advisors Asset Management, Inc. | 56,224 | $303.0 萬 | 0.05% | +5,287+10.4% | 加碼 |
| National Bank of Canada | 55,906 | $301.3 萬 | 0.00% | −20,272−26.6% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 53,174 | $286.6 萬 | 0.62% | 00.0% | 不變 |
| Victory Capital Management Inc | 52,217 | $281.4 萬 | 0.00% | −62,296−54.4% | 減碼 |
| California State Teachers Retirement System | 51,622 | $278.2 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 51,000 | $274.9 萬 | 0.30% | +51,000 | 新進 |
| Wolverine Trading, LLC | 49,005 | $263.3 萬 | 0.05% | +6,997+16.7% | 加碼 |
| Mutual Advisors, LLC | 35,612 | $241.7 萬 | 0.05% | +35,612 | 新進 |
| Citigroup Inc | 44,796 | $241.5 萬 | 0.00% | −14,067−23.9% | 減碼 |
| Bouvel Investment Partners, LLC | 44,479 | $239.7 萬 | 0.73% | +336+0.8% | 加碼 |
| Engineers Gate Manager LP | 44,239 | $238.4 萬 | 0.03% | +44,239 | 新進 |
| Taylor Frigon Capital Management LLC | 44,164 | $238.0 萬 | 1.18% | −32,501−42.4% | 減碼 |
| Tanaka Capital Management Inc | 43,454 | $234.2 萬 | 4.22% | +43,454 | 新進 |
| EverSource Wealth Advisors, LLC | 42,720 | $230.3 萬 | 0.09% | +3,854+9.9% | 加碼 |
| Commonwealth Equity Services, LLC | 40,675 | $219.2 萬 | 0.00% | −5,344−11.6% | 減碼 |
| Marathon Capital Management | 39,515 | $213.0 萬 | 0.49% | −66,655−62.8% | 減碼 |
| Aquatic Capital Management LLC | 39,407 | $212.4 萬 | 0.04% | +39,407 | 新進 |
| Cetera Investment Advisers | 37,077 | $199.8 萬 | 0.00% | +9,066+32.4% | 加碼 |
| AQR Capital Management LLC | 36,138 | $194.8 萬 | 0.00% | +3,327+10.1% | 加碼 |
| Balyasny Asset Management LLC | 35,625 | $192.0 萬 | 0.00% | −58,620−62.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 35,368 | $190.6 萬 | 0.01% | +2,562+7.8% | 加碼 |
| Grove Street Fiduciary, LLC | 35,000 | $188.7 萬 | 0.89% | +26,555+314.4% | 加碼 |
| PDT Partners, LLC | 33,878 | $182.6 萬 | 0.12% | −30−0.1% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 28,638 | $180.7 萬 | 0.66% | −42−0.1% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 33,005 | $177.9 萬 | 0.77% | +33,005 | 新進 |
| Empowered Funds, LLC | 31,750 | $171.1 萬 | 0.02% | +3,763+13.4% | 加碼 |
| Baird Financial Group, Inc. | 31,132 | $167.8 萬 | 0.00% | −23,264−42.8% | 減碼 |
| Barton Investment Management | 30,425 | $164.0 萬 | 0.17% | +30,425 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,588 | $159.5 萬 | 0.00% | +21,099+248.5% | 加碼 |
| Perigon Wealth Management, LLC | 29,500 | $159.0 萬 | 0.03% | +4,063+16.0% | 加碼 |
| M&T Bank Corp | 27,372 | $147.5 萬 | 0.00% | +2,520+10.1% | 加碼 |