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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 229,620 | $1,238 萬 | 0.04% | +229,620 | 新進 |
| Verition Fund Management LLC | 231,753 | $1,249 萬 | 0.07% | +107,607+86.7% | 加碼 |
| Two Sigma Investments, LP | 249,416 | $1,344 萬 | 0.02% | −138,087−35.6% | 減碼 |
| Thematics Asset Management | 255,465 | $1,377 萬 | 0.62% | −356,029−58.2% | 減碼 |
| Goldman Sachs Group Inc | 257,785 | $1,389 萬 | 0.00% | +113,383+78.5% | 加碼 |
| Franklin Resources Inc | 274,155 | $1,478 萬 | 0.00% | +265,819+3,188.8% | 加碼 |
| Handelsbanken Fonder AB | 274,178 | $1,478 萬 | 0.05% | +236,435+626.4% | 加碼 |
| Legal & General Group Plc | 276,879 | $1,492 萬 | 0.00% | −116,848−29.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 285,630 | $1,540 萬 | 0.01% | −17,158−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 286,697 | $1,545 萬 | 0.00% | +55,653+24.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 292,977 | $1,579 萬 | 0.03% | −12,634−4.1% | 減碼 |
| Exchange Traded Concepts, LLC | 347,075 | $1,871 萬 | 0.18% | −157,862−31.3% | 減碼 |
| S Squared Technology, LLC | 350,000 | $1,887 萬 | 7.17% | −130,000−27.1% | 減碼 |
| First Trust Advisors LP | 351,021 | $1,892 萬 | 0.01% | +71,531+25.6% | 加碼 |
| State Street Corp | 360,787 | $1,945 萬 | 0.00% | +68,466+23.4% | 加碼 |
| Hood River Capital Management LLC | 422,210 | $2,276 萬 | 0.27% | −2,316−0.5% | 減碼 |
| Royal Bank of Canada | 424,725 | $2,289 萬 | 0.00% | −820−0.2% | 減碼 |
| TCW Group Inc | 506,102 | $2,728 萬 | 0.23% | −100,054−16.5% | 減碼 |
| Amanah Holdings Trust | 510,000 | $2,749 萬 | 5.49% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 589,887 | $3,179 萬 | 0.19% | +144,389+32.4% | 加碼 |
| Geode Capital Management, LLC | 622,520 | $3,356 萬 | 0.00% | +71,304+12.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 590,300 | $3,430 萬 | 0.06% | +590,300 | 新進 |
| Renaissance Technologies LLC | 727,900 | $3,923 萬 | 0.05% | +318,400+77.8% | 加碼 |
| Bank of America Corp | 793,069 | $4,275 萬 | 0.00% | +380,042+92.0% | 加碼 |
| Raymond James Financial Inc | 902,725 | $4,866 萬 | 0.02% | −67,473−7.0% | 減碼 |
| BlackRock, Inc. | 1,066,961 | $5,751 萬 | 0.00% | +78,705+8.0% | 加碼 |
| UBS Group AG | 1,105,770 | $5,960 萬 | 0.01% | +201,547+22.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,294,855 | $6,978 萬 | 0.11% | −26,370−2.0% | 減碼 |
| Morgan Stanley | 1,365,361 | $7,359 萬 | 0.00% | −130,294−8.7% | 減碼 |
| Toroso Investments, LLC | 1,871,430 | $1.01 億 | 0.43% | +1,866,184+35,573.5% | 加碼 |
| Vanguard Group Inc | 4,695,021 | $2.53 億 | 0.00% | +98,384+2.1% | 加碼 |
| SVF Sponsor III (DE) LLC | 9,090,000 | $4.90 億 | 100.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 12,683,739 | $6.84 億 | 0.51% | −756,374−5.6% | 減碼 |
| Walmart Inc. | 15,000,000 | $8.09 億 | 88.89% | 00.0% | 不變 |
| Softbank Group Corp | 39,825,312 | $21.5 億 | 8.27% | 00.0% | 不變 |
| AXA S.A. | 0 | $0 | 0.00% | −276,751−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −219,168−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −141,664−100.0% | 清倉 |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −53,300−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −46,152−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −44,419−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −44,022−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −35,184−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −34,245−100.0% | 清倉 |
| Main Management ETF Advisors, LLC | 0 | $0 | 0.00% | −29,320−100.0% | 清倉 |
| Options Solutions, LLC | 0 | $0 | 0.00% | −18,752−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,536−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −14,475−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,453−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −12,902−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,773−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −8,226−100.0% | 清倉 |
| Vista Investment Partners LLC | 0 | $0 | 0.00% | −7,956−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −6,565−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −6,508−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,386−100.0% | 清倉 |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −5,401−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,321−100.0% | 清倉 |
| Total Investment Management Inc | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Ulland Investment Advisors, LLC | 0 | $0 | 0.00% | −2,225−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −1,054−100.0% | 清倉 |
| Alerus Financial NA | 0 | $0 | 0.00% | −572−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −271−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Evolution Wealth Management Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Bullock Wealth Management Group | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Capital Market Strategies LLC | – | – | – | – | 本季未申報 |
| Atria Wealth Solutions, Inc. | – | – | – | – | 本季未申報 |
| Vega Investment Solutions | – | – | – | – | 本季未申報 |
| Legacy Investment Solutions, LLC | – | – | – | – | 本季未申報 |