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 |
|---|---|---|---|---|---|
| CWM, LLC | 11,091 | $59.8 萬 | 0.00% | −272−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,139 | $60.0 萬 | 0.00% | +2,595+30.4% | 加碼 |
| Freemont Management S.A. | 11,200 | $60.4 萬 | 0.47% | −84,400−88.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,359 | $61.2 萬 | 0.00% | −2,764−19.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,598 | $62.5 萬 | 0.01% | +11,598 | 新進 |
| Boothbay Fund Management, LLC | 12,330 | $66.5 萬 | 0.02% | +12,330 | 新進 |
| Marex Group plc | 12,422 | $66.9 萬 | 0.01% | +12,422 | 新進 |
| Pinnacle Associates Ltd | 12,975 | $69.9 萬 | 0.01% | −4,290−24.8% | 減碼 |
| Arkadios Wealth Advisors | 13,145 | $70.9 萬 | 0.02% | −1,639−11.1% | 減碼 |
| Vident Advisory, LLC | 13,513 | $72.8 萬 | 0.01% | +2,197+19.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 13,718 | $73.9 萬 | 0.01% | +3,069+28.8% | 加碼 |
| CoreCap Advisors, LLC | 14,140 | $76.2 萬 | 0.03% | +2,055+17.0% | 加碼 |
| Greenwood Gearhart Inc | 14,217 | $76.6 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 14,297 | $77.1 萬 | 0.00% | +14,297 | 新進 |
| XTX Topco Ltd | 14,428 | $77.8 萬 | 0.04% | +14,428 | 新進 |
| Pathstone Holdings, LLC | 14,512 | $78.2 萬 | 0.00% | +14,512 | 新進 |
| Arizona State Retirement System | 14,512 | $78.2 萬 | 0.00% | +371+2.6% | 加碼 |
| Prospera Financial Services Inc | 15,022 | $81.0 萬 | 0.01% | −7,146−32.2% | 減碼 |
| State of Wisconsin Investment Board | 15,874 | $85.6 萬 | 0.00% | +15,874 | 新進 |
| Oddo BHF Asset Management SAS | 17,261 | $93.0 萬 | 0.04% | +17,261 | 新進 |
| Walleye Capital LLC | 18,398 | $99.2 萬 | 0.01% | +14,971+436.9% | 加碼 |
| Ameriprise Financial Inc | 18,407 | $99.2 萬 | 0.00% | −2,838−13.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,959 | $102.2 萬 | 0.00% | +440+2.4% | 加碼 |
| Russell Investments Group, Ltd. | 19,738 | $106.4 萬 | 0.00% | −960−4.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $113.2 萬 | 0.25% | +21,000 | 新進 |
| Element Squared LLC | 21,081 | $113.6 萬 | 0.65% | +21,081 | 新進 |
| Janus Henderson Group PLC | 21,280 | $114.8 萬 | 0.00% | +3,880+22.3% | 加碼 |
| Spire Wealth Management | 21,927 | $118.2 萬 | 0.04% | +2,523+13.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,439 | $120.9 萬 | 0.00% | +70+0.3% | 加碼 |
| Amundi | 18,078 | $122.6 萬 | 0.00% | −54,160−75.0% | 減碼 |
| Group One Trading, L.P. | 23,357 | $125.9 萬 | 0.04% | −13,292−36.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,700 | $133.1 萬 | 0.00% | −6,987−22.1% | 減碼 |
| JPMorgan Chase & Co | 26,057 | $140.4 萬 | 0.00% | +1,473+6.0% | 加碼 |
| HighTower Advisors, LLC | 26,556 | $143.1 萬 | 0.00% | −1,656−5.9% | 減碼 |
| Retirement Planning Co of New England, Inc. | 26,584 | $143.3 萬 | 0.58% | −5,357−16.8% | 減碼 |
| M&T Bank Corp | 27,372 | $147.5 萬 | 0.00% | +2,520+10.1% | 加碼 |
| Perigon Wealth Management, LLC | 29,500 | $159.0 萬 | 0.03% | +4,063+16.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,588 | $159.5 萬 | 0.00% | +21,099+248.5% | 加碼 |
| Barton Investment Management | 30,425 | $164.0 萬 | 0.17% | +30,425 | 新進 |
| Baird Financial Group, Inc. | 31,132 | $167.8 萬 | 0.00% | −23,264−42.8% | 減碼 |
| Empowered Funds, LLC | 31,750 | $171.1 萬 | 0.02% | +3,763+13.4% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 33,005 | $177.9 萬 | 0.77% | +33,005 | 新進 |
| Arkfeld Wealth Strategies, L.L.C. | 28,638 | $180.7 萬 | 0.66% | −42−0.1% | 減碼 |
| PDT Partners, LLC | 33,878 | $182.6 萬 | 0.12% | −30−0.1% | 減碼 |
| Grove Street Fiduciary, LLC | 35,000 | $188.7 萬 | 0.89% | +26,555+314.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 35,368 | $190.6 萬 | 0.01% | +2,562+7.8% | 加碼 |
| Balyasny Asset Management LLC | 35,625 | $192.0 萬 | 0.00% | −58,620−62.2% | 減碼 |
| AQR Capital Management LLC | 36,138 | $194.8 萬 | 0.00% | +3,327+10.1% | 加碼 |
| Cetera Investment Advisers | 37,077 | $199.8 萬 | 0.00% | +9,066+32.4% | 加碼 |
| Aquatic Capital Management LLC | 39,407 | $212.4 萬 | 0.04% | +39,407 | 新進 |
| Marathon Capital Management | 39,515 | $213.0 萬 | 0.49% | −66,655−62.8% | 減碼 |
| Commonwealth Equity Services, LLC | 40,675 | $219.2 萬 | 0.00% | −5,344−11.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 42,720 | $230.3 萬 | 0.09% | +3,854+9.9% | 加碼 |
| Tanaka Capital Management Inc | 43,454 | $234.2 萬 | 4.22% | +43,454 | 新進 |
| Taylor Frigon Capital Management LLC | 44,164 | $238.0 萬 | 1.18% | −32,501−42.4% | 減碼 |
| Engineers Gate Manager LP | 44,239 | $238.4 萬 | 0.03% | +44,239 | 新進 |
| Bouvel Investment Partners, LLC | 44,479 | $239.7 萬 | 0.73% | +336+0.8% | 加碼 |
| Citigroup Inc | 44,796 | $241.5 萬 | 0.00% | −14,067−23.9% | 減碼 |
| Mutual Advisors, LLC | 35,612 | $241.7 萬 | 0.05% | +35,612 | 新進 |
| Wolverine Trading, LLC | 49,005 | $263.3 萬 | 0.05% | +6,997+16.7% | 加碼 |
| Legato Capital Management LLC | 51,000 | $274.9 萬 | 0.30% | +51,000 | 新進 |
| California State Teachers Retirement System | 51,622 | $278.2 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 52,217 | $281.4 萬 | 0.00% | −62,296−54.4% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 53,174 | $286.6 萬 | 0.62% | 00.0% | 不變 |
| National Bank of Canada | 55,906 | $301.3 萬 | 0.00% | −20,272−26.6% | 減碼 |
| Advisors Asset Management, Inc. | 56,224 | $303.0 萬 | 0.05% | +5,287+10.4% | 加碼 |
| 180 Wealth Advisors, LLC | 57,810 | $311.6 萬 | 0.38% | −711−1.2% | 減碼 |
| FMR LLC | 61,004 | $328.8 萬 | 0.00% | −14,581−19.3% | 減碼 |
| Bank of New York Mellon Corp | 67,410 | $363.3 萬 | 0.00% | +16,147+31.5% | 加碼 |
| Voleon Capital Management LP | 71,794 | $387.0 萬 | 0.09% | +71,794 | 新進 |
| Stifel Financial Corp | 72,160 | $388.9 萬 | 0.00% | −23,533−24.6% | 減碼 |
| Robocap Asset Management Ltd | 72,574 | $391.2 萬 | 2.49% | −22,838−23.9% | 減碼 |
| SG Americas Securities, LLC | 73,956 | $398.6 萬 | 0.01% | +59,331+405.7% | 加碼 |
| Dimensional Fund Advisors LP | 74,115 | $399.5 萬 | 0.00% | +14,419+24.2% | 加碼 |
| Register Financial Advisors LLC | 77,242 | $416.3 萬 | 1.64% | −23,475−23.3% | 減碼 |
| Bridgewater Associates, LP | 77,620 | $418.4 萬 | 0.02% | +77,620 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 78,225 | $421.6 萬 | 1.69% | −43,270−35.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 81,620 | $439.9 萬 | 0.07% | +900+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 90,735 | $456.4 萬 | 0.01% | −3,075−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 88,185 | $475.3 萬 | 0.00% | −46,261−34.4% | 減碼 |
| Bourne Lent Asset Management Inc | 88,360 | $476.3 萬 | 1.69% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 93,751 | $505.3 萬 | 0.34% | +57,224+156.7% | 加碼 |
| Swiss National Bank | 95,100 | $512.6 萬 | 0.00% | +2,500+2.7% | 加碼 |
| SEI Investments Co | 95,141 | $512.8 萬 | 0.01% | +4,640+5.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 95,872 | $516.8 萬 | 0.05% | +95,872 | 新進 |
| DDD Partners, LLC | 103,611 | $558.5 萬 | 0.35% | −11,468−10.0% | 減碼 |
| Slow Capital, Inc. | 107,502 | $579.4 萬 | 0.68% | +107,502 | 新進 |
| Zevenbergen Capital Investments LLC | 113,050 | $609.3 萬 | 0.12% | −28,696−20.2% | 減碼 |
| Blair William & Co | 127,638 | $688.0 萬 | 0.02% | −3,681−2.8% | 減碼 |
| Northern Trust Corp | 128,691 | $693.6 萬 | 0.00% | +12,387+10.7% | 加碼 |
| Two Sigma Advisers, LP | 130,600 | $703.9 萬 | 0.01% | +124,200+1,940.6% | 加碼 |
| Invesco Ltd. | 133,692 | $720.6 萬 | 0.00% | −170,515−56.1% | 減碼 |
| LPL Financial LLC | 182,472 | $983.5 萬 | 0.00% | +90,725+98.9% | 加碼 |
| Millennium Management LLC | 184,986 | $997.1 萬 | 0.01% | +60,560+48.7% | 加碼 |
| Frontier Capital Management Co LLC | 193,285 | $1,042 萬 | 0.09% | −361,280−65.1% | 減碼 |
| Ensign Peak Advisors, Inc | 201,741 | $1,087 萬 | 0.02% | −21,400−9.6% | 減碼 |
| Wells Fargo & Company | 210,703 | $1,136 萬 | 0.00% | +13,417+6.8% | 加碼 |
| Price T Rowe Associates Inc | 217,714 | $1,174 萬 | 0.00% | +24,229+12.5% | 加碼 |
| AXA Investment Managers S.A. | 220,931 | $1,191 萬 | 0.03% | +220,931 | 新進 |
| Tudor Investment Corp Et Al | 222,554 | $1,200 萬 | 0.08% | +222,554 | 新進 |