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 4 季 13F 持有人
Symbotic Inc. 在 2025/12/31 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
- 403
- 較 2025 年第 3 季 +74 家
- 持有股數
- 1.39 億
- 較 2025 年第 3 季 +3,462 萬 (+33.2%)
- 總市值
- $67.6 億
- 較 2025 年第 3 季 +$11.3 億 (+20.1%)
- 新進機構
- 117
- 另有 127 家加碼
- 清倉機構
- 43
- 另有 94 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Softbank Group Corp | 39,825,312 | $23.7 億 | 15.32% | 00.0% | 不變 |
| Walmart Inc. | 15,000,000 | $8.93 億 | 91.60% | 00.0% | 不變 |
| Baillie Gifford & Co | 12,441,000 | $7.40 億 | 0.62% | −242,739−1.9% | 減碼 |
| Vanguard Group Inc | 6,932,158 | $4.12 億 | 0.01% | +2,237,137+47.6% | 加碼 |
| SVF Sponsor III (DE) LLC | 5,590,000 | $3.33 億 | 100.00% | −3,500,000−38.5% | 減碼 |
| Morgan Stanley | 2,530,874 | $1.51 億 | 0.01% | +1,165,513+85.4% | 加碼 |
| JPMorgan Chase & Co | 2,174,372 | $1.29 億 | 0.01% | +2,148,315+8,244.7% | 加碼 |
| FMR LLC | 1,712,079 | $1.02 億 | 0.01% | +1,651,075+2,706.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,331,765 | $7,927 萬 | 0.12% | +36,910+2.9% | 加碼 |
| BlackRock, Inc. | 1,261,539 | $7,506 萬 | 0.00% | +194,578+18.2% | 加碼 |
| Bank of America Corp | 1,215,529 | $7,232 萬 | 0.01% | +422,460+53.3% | 加碼 |
| Ghisallo Capital Management LLC | 1,059,400 | $6,303 萬 | 2.81% | +1,059,400 | 新進 |
| Raymond James Financial Inc | 952,118 | $5,665 萬 | 0.02% | +49,393+5.5% | 加碼 |
| Renaissance Technologies LLC | 905,700 | $5,389 萬 | 0.08% | +177,800+24.4% | 加碼 |
| UBS Group AG | 900,474 | $5,358 萬 | 0.01% | −205,296−18.6% | 減碼 |
| Goldman Sachs Group Inc | 872,600 | $5,192 萬 | 0.01% | +614,815+238.5% | 加碼 |
| Citadel Advisors LLC | 832,009 | $4,950 萬 | 0.03% | +832,009 | 新進 |
| Allspring Global Investments Holdings, LLC | 726,411 | $4,712 萬 | 0.08% | +136,111+23.1% | 加碼 |
| Geode Capital Management, LLC | 727,309 | $4,329 萬 | 0.00% | +104,789+16.8% | 加碼 |
| Jane Street Group, LLC | 714,250 | $4,250 萬 | 0.05% | +714,250 | 新進 |
| Two Sigma Investments, LP | 713,306 | $4,244 萬 | 0.06% | +463,890+186.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 642,913 | $3,825 萬 | 0.25% | +53,026+9.0% | 加碼 |
| Navis Wealth Advisors, LLC | 26,083,643 | $3,689 萬 | 15.63% | +26,079,821+682,360.6% | 加碼 |
| Marshall Wace, LLP | 571,381 | $3,400 萬 | 0.03% | +571,381 | 新進 |
| TCW Group Inc | 562,560 | $3,347 萬 | 0.24% | +56,458+11.2% | 加碼 |
| State Street Corp | 486,716 | $2,896 萬 | 0.00% | +125,929+34.9% | 加碼 |
| Burkehill Global Management, LP | 475,000 | $2,826 萬 | 1.86% | +475,000 | 新進 |
| Hood River Capital Management LLC | 453,992 | $2,701 萬 | 0.30% | +31,782+7.5% | 加碼 |
| Franklin Resources Inc | 437,795 | $2,605 萬 | 0.01% | +163,640+59.7% | 加碼 |
| First Trust Advisors LP | 423,633 | $2,521 萬 | 0.02% | +72,612+20.7% | 加碼 |
| Handelsbanken Fonder AB | 423,020 | $2,517 萬 | 0.08% | +148,842+54.3% | 加碼 |
| Two Sigma Advisers, LP | 411,000 | $2,445 萬 | 0.05% | +280,400+214.7% | 加碼 |
| Lord, Abbett & Co. LLC | 400,000 | $2,380 萬 | 0.07% | +400,000 | 新進 |
| Trexquant Investment LP | 395,407 | $2,353 萬 | 0.21% | +395,407 | 新進 |
| Charles Schwab Investment Management Inc | 347,944 | $2,070 萬 | 0.00% | +61,247+21.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 330,320 | $1,965 萬 | 0.01% | +44,690+15.6% | 加碼 |
| Exchange Traded Concepts, LLC | 327,179 | $1,947 萬 | 0.16% | −19,896−5.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 277,138 | $1,649 萬 | 0.04% | −15,839−5.4% | 減碼 |
| Millennium Management LLC | 272,387 | $1,621 萬 | 0.01% | +87,401+47.2% | 加碼 |
| S Squared Technology, LLC | 264,126 | $1,572 萬 | 6.09% | −85,874−24.5% | 減碼 |
| Legal & General Group Plc | 249,897 | $1,487 萬 | 0.00% | −26,982−9.7% | 減碼 |
| LPL Financial LLC | 218,029 | $1,297 萬 | 0.00% | +35,557+19.5% | 加碼 |
| Voleon Capital Management LP | 194,161 | $1,155 萬 | 0.25% | +122,367+170.4% | 加碼 |
| Northern Trust Corp | 175,447 | $1,044 萬 | 0.00% | +46,756+36.3% | 加碼 |
| Price T Rowe Associates Inc | 171,593 | $1,021 萬 | 0.00% | −46,121−21.2% | 減碼 |
| Wells Fargo & Company | 152,294 | $906.1 萬 | 0.00% | −58,409−27.7% | 減碼 |
| Blair William & Co | 123,937 | $737.4 萬 | 0.02% | −3,701−2.9% | 減碼 |
| Davy Global Fund Management Ltd | 122,554 | $729.2 萬 | 0.50% | +28,803+30.7% | 加碼 |
| Slow Capital, Inc. | 122,495 | $728.8 萬 | 0.87% | +14,993+13.9% | 加碼 |
| Victory Capital Management Inc | 120,933 | $719.6 萬 | 0.00% | +68,716+131.6% | 加碼 |
| SEI Investments Co | 119,396 | $710.4 萬 | 0.01% | +24,255+25.5% | 加碼 |
| Aquatic Capital Management LLC | 118,135 | $702.9 萬 | 0.20% | +78,728+199.8% | 加碼 |
| Verition Fund Management LLC | 114,336 | $680.3 萬 | 0.04% | −117,417−50.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 99,250 | $677.4 萬 | 0.01% | +98,771+20,620.3% | 加碼 |
| Invesco Ltd. | 108,717 | $646.9 萬 | 0.00% | −24,975−18.7% | 減碼 |
| Tudor Investment Corp Et Al | 105,326 | $626.7 萬 | 0.03% | −117,228−52.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 105,269 | $626.4 萬 | 0.01% | +105,269 | 新進 |
| Swiss National Bank | 98,800 | $587.9 萬 | 0.00% | +3,700+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 90,731 | $539.8 萬 | 0.00% | +2,546+2.9% | 加碼 |
| Zevenbergen Capital Investments LLC | 88,750 | $528.1 萬 | 0.12% | −24,300−21.5% | 減碼 |
| Bourne Lent Asset Management Inc | 88,560 | $526.9 萬 | 1.75% | +200+0.2% | 加碼 |
| Man Group plc | 87,872 | $522.8 萬 | 0.01% | +87,872 | 新進 |
| Bank of New York Mellon Corp | 87,668 | $521.6 萬 | 0.00% | +20,258+30.1% | 加碼 |
| Dimensional Fund Advisors LP | 86,120 | $512.5 萬 | 0.00% | +12,005+16.2% | 加碼 |
| Bridgewater Associates, LP | 82,555 | $491.2 萬 | 0.02% | +4,935+6.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 81,620 | $485.6 萬 | 0.07% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 75,701 | $450.4 萬 | 0.04% | −20,171−21.0% | 減碼 |
| Seven Grand Managers, LLC | 75,000 | $446.3 萬 | 0.34% | +75,000 | 新進 |
| Capital Fund Management S.A. | 74,330 | $442.3 萬 | 0.04% | +74,330 | 新進 |
| Picton Mahoney Asset Management | 72,583 | $431.9 萬 | 0.05% | +72,583 | 新進 |
| Royal Bank of Canada | 70,866 | $421.7 萬 | 0.00% | −353,859−83.3% | 減碼 |
| Advisors Asset Management, Inc. | 69,214 | $411.8 萬 | 0.07% | +12,990+23.1% | 加碼 |
| Stifel Financial Corp | 65,156 | $387.7 萬 | 0.00% | −7,004−9.7% | 減碼 |
| Amundi | 64,421 | $383.3 萬 | 0.00% | +46,343+256.4% | 加碼 |
| Register Financial Advisors LLC | 59,292 | $352.8 萬 | 1.37% | −17,950−23.2% | 減碼 |
| 180 Wealth Advisors, LLC | 57,707 | $343.4 萬 | 0.39% | −103−0.2% | 減碼 |
| Quantbot Technologies LP | 57,053 | $339.5 萬 | 0.11% | +54,200+1,899.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 55,052 | $327.6 萬 | 0.00% | +45,077+451.9% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 53,174 | $316.4 萬 | 0.68% | 00.0% | 不變 |
| Citigroup Inc | 53,110 | $316.0 萬 | 0.00% | +8,314+18.6% | 加碼 |
| Legato Capital Management LLC | 51,000 | $303.4 萬 | 0.26% | 00.0% | 不變 |
| Simplex Trading, LLC | 49,607 | $295.2 萬 | 0.08% | +49,607 | 新進 |
| HRT Financial LP | 45,402 | $270.1 萬 | 0.01% | +45,402 | 新進 |
| Advisor Group Holdings, Inc. | 44,778 | $266.4 萬 | 0.00% | −45,957−50.6% | 減碼 |
| California State Teachers Retirement System | 44,611 | $265.4 萬 | 0.00% | −7,011−13.6% | 減碼 |
| Bouvel Investment Partners, LLC | 44,282 | $263.5 萬 | 0.76% | −197−0.4% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 44,175 | $262.8 萬 | 1.00% | −34,050−43.5% | 減碼 |
| Tanaka Capital Management Inc | 43,354 | $258.0 萬 | 4.71% | −100−0.2% | 減碼 |
| DDD Partners, LLC | 43,134 | $256.6 萬 | 0.16% | −60,477−58.4% | 減碼 |
| Ensign Peak Advisors, Inc | 42,958 | $255.6 萬 | 0.00% | −158,783−78.7% | 減碼 |
| Commonwealth Equity Services, LLC | 42,783 | $254.6 萬 | 0.00% | +2,108+5.2% | 加碼 |
| AQR Capital Management LLC | 41,769 | $248.5 萬 | 0.00% | +5,631+15.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 41,522 | $247.1 萬 | 0.01% | +6,154+17.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 40,742 | $242.4 萬 | 0.01% | +40,742 | 新進 |
| Taylor Frigon Capital Management LLC | 40,740 | $242.4 萬 | 1.23% | −3,424−7.8% | 減碼 |
| Marathon Capital Management | 39,570 | $235.4 萬 | 0.51% | +55+0.1% | 加碼 |
| Walleye Capital LLC | 38,292 | $227.8 萬 | 0.01% | +19,894+108.1% | 加碼 |
| Mutual Advisors, LLC | 35,561 | $211.6 萬 | 0.05% | −51−0.1% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 28,668 | $199.6 萬 | 0.69% | +30+0.1% | 加碼 |
| Freemont Management S.A. | 33,300 | $198.1 萬 | 0.39% | +22,100+197.3% | 加碼 |