Symbotic Inc.

SYM

交易所: Nasdaq
產業: General Industrial Machinery & Equipment, NEC
SEC CIK: 0001837240

SEC 申報列表（在新分頁開啟）

近 90 天，Symbotic Inc. 內部人申報 0 筆公開市場買進、12 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 季與 2025 年第 3 季比較

持有 Symbotic Inc. 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人 2025 年第 3 季全部持有人

SYM 的 13F 持有人：2025 年第 3 季與 2025 年第 4 季比較
項目	2025 年第 3 季	其中尚未申報 2025 年第 4 季	2025 年第 4 季	變化
持有家數	335	6	403	+74
股數	1.05 億	53.4 萬	1.39 億	+3,462 萬 (+33.2%)
市值	$56.6 億	$2,869 萬	$67.6 億	+$11.3 億 (+20.1%)

6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（117 家）

2025 年第 4 季季末持有 Symbotic Inc.、2025 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 117 家。

2025 年第 4 季新進 SYM 的機構
機構	股數	市值	佔組合 %
Ghisallo Capital Management LLC	1,059,400	$6,303 萬	2.81%
Citadel Advisors LLC	832,009	$4,950 萬	0.03%
Jane Street Group, LLC	714,250	$4,250 萬	0.05%
Marshall Wace, LLP	571,381	$3,400 萬	0.03%
Burkehill Global Management, LP	475,000	$2,826 萬	1.86%
Lord, Abbett & Co. LLC	400,000	$2,380 萬	0.07%
Trexquant Investment LP	395,407	$2,353 萬	0.21%
Healthcare of Ontario Pension Plan Trust Fund	105,269	$626.4 萬	0.01%
Man Group plc	87,872	$522.8 萬	0.01%
Seven Grand Managers, LLC	75,000	$446.3 萬	0.34%
Capital Fund Management S.A.	74,330	$442.3 萬	0.04%
Picton Mahoney Asset Management	72,583	$431.9 萬	0.05%
Simplex Trading, LLC	49,607	$295.2 萬	0.08%
HRT Financial LP	45,402	$270.1 萬	0.01%
State of New Jersey Common Pension Fund D	40,742	$242.4 萬	0.01%
Black Swift Group, LLC	33,125	$197.1 萬	0.33%
Arrowstreet Capital, Limited Partnership	28,010	$166.7 萬	0.00%
UNICOM Systems, Inc.	27,147	$161.5 萬	0.16%
Wealthfront Advisers LLC	26,572	$158.1 萬	0.00%
Twinbeech Capital LP	25,464	$151.5 萬	0.11%
Walleye Trading LLC	25,458	$151.5 萬	0.02%
Headlands Technologies LLC	23,515	$139.9 萬	0.12%
Fieldview Capital Management, LLC	23,198	$138.0 萬	0.23%
Fund Advisors of America Inc	23,152	$137.8 萬	1.26%
Oxford Asset Management LLP	22,777	$135.5 萬	0.48%
NLB Skladi, upravljanje premozenja, d.o.o.	20,465	$121.8 萬	0.06%
Arta Finance Wealth Management LLC	18,945	$112.7 萬	0.58%
Brevan Howard Capital Management LP	16,901	$100.6 萬	0.02%
Western Financial Corp	15,821	$94.1 萬	0.37%
Proactive Wealth Strategies LLC	14,785	$88.0 萬	0.35%
Jump Financial, LLC	13,635	$81.1 萬	0.01%
Nordwand Advisors, LLC	13,435	$79.9 萬	0.14%
AlphaCentric Advisors LLC	12,500	$74.4 萬	0.74%
Quent Capital, LLC	12,000	$71.4 萬	0.05%
Magnetar Financial LLC	11,466	$68.2 萬	0.01%
LGL Partners, LLC	10,000	$59.5 萬	0.25%
Clear Creek Financial Management, LLC	9,972	$59.3 萬	0.05%
Wiley Bros.-Aintree Capital, LLC	9,407	$56.0 萬	0.00%
Havemeyer Place LP	9,344	$55.6 萬	0.11%
PharVision Advisers, LLC	8,911	$53.0 萬	0.27%
Circle Wealth Management, LLC	8,357	$49.7 萬	0.01%
Readystate Asset Management LP	7,905	$47.0 萬	0.02%
Hunting Hill Global Capital, LLC	7,876	$46.9 萬	0.46%
Littlejohn Financial Services, Inc.	7,556	$45.0 萬	0.33%
Blueshift Asset Management, LLC	7,553	$44.9 萬	0.13%
Alchemi Wealth, LLC	7,100	$42.2 萬	0.23%
Werlinich Asset Management, LLC	6,683	$40.3 萬	0.20%
Ossiam	6,278	$37.4 萬	0.01%
ExodusPoint Capital Management, LP	5,921	$35.2 萬	0.00%
Laffer Tengler Investments	5,898	$35.1 萬	0.05%
Massar Capital Management, LP	5,738	$34.1 萬	0.07%
Osbon Capital Management LLC	5,616	$33.4 萬	0.31%
Intrepid Financial Planning Group LLC	5,590	$33.3 萬	0.13%
International Assets Investment Management, LLC	5,544	$33.0 萬	0.02%
Counterpoint Mutual Funds LLC	5,201	$30.9 萬	0.02%
Zazove Associates LLC	5,000	$29.8 萬	0.03%
Canada Pension Plan Investment Board	4,900	$29.2 萬	0.00%
Polymer Capital Management (US) LLC	4,684	$27.9 萬	0.04%
Wealthcare Advisory Partners LLC	4,595	$27.3 萬	0.01%
Northwest & Ethical Investments L.P.	4,500	$27.1 萬	0.01%
CIBC Asset Management Inc	4,375	$26.0 萬	0.00%
Oppenheimer & Co Inc	4,334	$25.8 萬	0.00%
Tannin Capital LLC	4,235	$25.2 萬	0.23%
Schroder Investment Management Group	4,144	$25.0 萬	0.00%
Foundations Investment Advisors, LLC	4,185	$24.9 萬	0.00%
Squarepoint Ops LLC	4,167	$24.8 萬	0.00%
Parsons Capital Management Inc	4,125	$24.5 萬	0.01%
Mangrove Partners	4,103	$24.4 萬	0.02%
Gsa Capital Partners LLP	4,002	$23.8 萬	0.02%
Perennial Investment Advisors, LLC	3,845	$22.9 萬	0.02%
Wedbush Securities Inc	3,691	$22.0 萬	0.01%
Churchill Financial Advisors, LLC	3,620	$21.5 萬	0.07%
Resources Investment Advisors, LLC.	3,609	$21.5 萬	0.00%
Laurel Oak Wealth Management, LLC	3,533	$21.0 萬	0.04%
Mayport, LLC	3,500	$20.8 萬	0.04%
Aldebaran Financial Inc.	3,430	$20.7 萬	0.19%
Total Investment Management Inc	3,400	$20.2 萬	0.03%
Flagship Harbor Advisors, LLC	2,132	$12.7 萬	0.01%
SageView Advisory Group, LLC	1,785	$10.6 萬	0.00%
Centaurus Financial, Inc.	1,736	$10.3 萬	0.00%
Aster Capital Management (DIFC) Ltd	1,690	$10.1 萬	0.04%
Vega Investment Solutions	1,101	$6.55 萬	0.01%
Fideuram - Intesa Sanpaolo Private Banking S.P.A.	927	$5.52 萬	0.00%
Keating Financial Advisory Services, Inc.	613	$3.65 萬	0.00%
Quarry LP	600	$3.57 萬	0.01%
Sound Income Strategies, LLC	360	$2.43 萬	0.00%
DV Trading LLC	300	$1.78 萬	0.00%
Greenline Wealth Management LLC	299	$1.78 萬	0.02%
Los Angeles Capital Management LLC	224	$1.73 萬	0.00%
Quattro Advisors LLC	272	$1.62 萬	0.01%
Eurizon Capital SGR S.p.A.	267	$1.61 萬	0.00%
Financial Consulate, Inc	250	$1.49 萬	0.00%
Penserra Capital Management LLC	238	$1.40 萬	0.00%
SHP Wealth Management	200	$1.19 萬	0.00%
McGuire Capital Advisors Inc	116	$6,902	0.00%
Bank of Jackson Hole Trust	112	$6,664	0.00%
Evolution Wealth Management Inc.	100	$5,950	0.00%
First Command Advisory Services, Inc.	82	$4,879	0.00%
Investors Portfolio Services LLC	50	$2,975	0.00%
Gordian Capital Singapore Pte Ltd	800	$2,618	0.00%

清倉機構（43 家）

2025 年第 3 季季末持有 Symbotic Inc.、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 SYM 的機構
機構	2025 年第 3 季股數	2025 年第 3 季市值
Amanah Holdings Trust	510,000	$2,749 萬
Voloridge Investment Management, LLC	229,620	$1,238 萬
Robocap Asset Management Ltd	72,574	$391.2 萬
Engineers Gate Manager LP	44,239	$238.4 萬
Group One Trading, L.P.	23,357	$125.9 萬
Element Squared LLC	21,081	$113.6 萬
Oddo BHF Asset Management SAS	17,261	$93.0 萬
XTX Topco Ltd	14,428	$77.8 萬
J.W. Cole Advisors, Inc.	13,718	$73.9 萬
Marex Group plc	12,422	$66.9 萬
FORA Capital, LLC	10,060	$54.2 萬
Riverbridge Partners LLC	9,219	$49.7 萬
Hunter Associates Investment Management LLC	8,975	$48.5 萬
Banque Cantonale Vaudoise	8,387	$45.2 萬
Teacher Retirement System of Texas	6,380	$34.4 萬
D.A. Davidson & Co.	6,332	$34.1 萬
Ieq Capital, LLC	6,307	$34.0 萬
Parallax Volatility Advisers, L.P.	6,269	$33.8 萬
Wellington Shields & Co., LLC	5,750	$31.0 萬
Carr Financial Group Corp	4,600	$24.8 萬
MWA Asset Management	4,520	$24.4 萬
Patten Group, Inc.	4,230	$22.8 萬
World Equity Group, Inc.	4,175	$22.5 萬
Susquehanna International Group, LLP	4,169	$22.5 萬
DnB Asset Management AS	4,159	$22.4 萬
Jain Global LLC	4,006	$21.6 萬
New Republic Capital, LLC	3,771	$20.3 萬
Wellington Shields Capital Management, LLC	3,581	$19.3 萬
Asset Management One Co.,Ltd.	2,942	$15.9 萬
Newbridge Financial Services Group, Inc.	800	$4.31 萬
Principal Securities, Inc.	439	$2.37 萬
Wealthspire Advisors, LLC	147	$7,924
Ci Investments Inc.	120	$6,000
Ameritas Advisory Services, LLC	100	$5,390
GPS Wealth Strategies Group, LLC	50	$2,695
Financial Connections Group, Inc.	40	$2,000
Koesten, Hirschmann & Crabtree, INC.	25	$1,348
Rise Advisors, LLC	22	$1,186
Atlantic Union Bankshares Corp	20	$1,078
Caitong International Asset Management Co., Ltd	10	$539
SWAN Capital LLC	7	$377
FNY Investment Advisers, LLC	14	$0
Cloud Capital Management, LLC	2	$0

尚未申報 2025 年第 4 季的機構（6 家）

2025 年第 3 季季末持有 Symbotic Inc.、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 3 季持有 SYM、尚未申報 2025 年第 4 季的機構
機構	2025 年第 3 季股數	2025 年第 3 季市值
Thematics Asset Management	255,465	$1,377 萬
AXA Investment Managers S.A.	220,931	$1,191 萬
Wolverine Trading, LLC	49,005	$263.3 萬
Stonegate Investment Group, LLC	7,036	$37.9 萬
Accredited Wealth Management, LLC	1,423	$270
Hemington Wealth Management	12	$0