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。
2026 年第 1 季 13F 持有人
Symbotic Inc. 在 2026/3/31 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
- 413
- 較 2025 年第 4 季 +17 家
- 持有股數
- 1.13 億
- 較 2025 年第 4 季 −1,883 萬 (−14.3%)
- 總市值
- $60.1 億
- 較 2025 年第 4 季 −$3.36 億 (−5.3%)
- 新進機構
- 79
- 另有 145 家加碼
- 清倉機構
- 62
- 另有 98 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Softbank Group Corp | 39,825,312 | $21.2 億 | 18.57% | 00.0% | 不變 |
| Walmart Inc. | 15,000,000 | $7.98 億 | 94.96% | 00.0% | 不變 |
| Baillie Gifford & Co | 12,479,888 | $6.64 億 | 0.68% | +38,888+0.3% | 加碼 |
| SVF Sponsor III (DE) LLC | 5,590,000 | $2.97 億 | 100.00% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 3,770,318 | $2.01 億 | 0.01% | +3,770,318 | 新進 |
| Vanguard Capital Management LLC | 2,915,736 | $1.55 億 | 0.00% | +2,915,736 | 新進 |
| Morgan Stanley | 2,330,286 | $1.24 億 | 0.01% | −200,588−7.9% | 減碼 |
| JPMorgan Chase & Co | 2,363,546 | $1.12 億 | 0.01% | +189,174+8.7% | 加碼 |
| FMR LLC | 1,821,565 | $9,691 萬 | 0.01% | +109,486+6.4% | 加碼 |
| BlackRock, Inc. | 1,444,327 | $7,684 萬 | 0.00% | +182,788+14.5% | 加碼 |
| Goldman Sachs Group Inc | 1,335,760 | $7,106 萬 | 0.01% | +463,160+53.1% | 加碼 |
| Bank of America Corp | 1,040,617 | $5,536 萬 | 0.00% | −174,912−14.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,040,635 | $5,502 萬 | 0.07% | −291,130−21.9% | 減碼 |
| Raymond James Financial Inc | 957,340 | $5,093 萬 | 0.02% | +5,222+0.5% | 加碼 |
| Two Sigma Investments, LP | 939,968 | $5,001 萬 | 0.04% | +226,662+31.8% | 加碼 |
| Geode Capital Management, LLC | 822,048 | $4,375 萬 | 0.00% | +94,739+13.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 782,223 | $4,161 萬 | 0.32% | +139,310+21.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 724,976 | $3,974 萬 | 0.07% | −1,435−0.2% | 減碼 |
| TCW Group Inc | 731,166 | $3,890 萬 | 0.29% | +168,606+30.0% | 加碼 |
| Renaissance Technologies LLC | 714,800 | $3,803 萬 | 0.06% | −190,900−21.1% | 減碼 |
| Citadel Advisors LLC | 626,465 | $3,333 萬 | 0.02% | −205,544−24.7% | 減碼 |
| Franklin Resources Inc | 544,992 | $2,899 萬 | 0.01% | +107,197+24.5% | 加碼 |
| Hood River Capital Management LLC | 524,415 | $2,790 萬 | 0.28% | +70,423+15.5% | 加碼 |
| State Street Corp | 519,742 | $2,765 萬 | 0.00% | +33,026+6.8% | 加碼 |
| Exchange Traded Concepts, LLC | 493,942 | $2,628 萬 | 0.20% | +166,763+51.0% | 加碼 |
| Burkehill Global Management, LP | 475,000 | $2,527 萬 | 1.25% | 00.0% | 不變 |
| UBS Group AG | 398,945 | $2,122 萬 | 0.00% | −501,529−55.7% | 減碼 |
| Canada Pension Plan Investment Board | 396,000 | $2,107 萬 | 0.01% | +391,100+7,981.6% | 加碼 |
| Charles Schwab Investment Management Inc | 378,501 | $2,014 萬 | 0.00% | +30,557+8.8% | 加碼 |
| S Squared Technology, LLC | 369,126 | $1,964 萬 | 7.43% | +105,000+39.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 364,851 | $1,941 萬 | 0.00% | +364,851 | 新進 |
| Legal & General Group Plc | 362,533 | $1,929 萬 | 0.00% | +112,636+45.1% | 加碼 |
| Millennium Management LLC | 357,412 | $1,901 萬 | 0.01% | +85,025+31.2% | 加碼 |
| Trexquant Investment LP | 324,004 | $1,724 萬 | 0.12% | −71,403−18.1% | 減碼 |
| First Trust Advisors LP | 308,535 | $1,641 萬 | 0.01% | −115,098−27.2% | 減碼 |
| LPL Financial LLC | 302,280 | $1,608 萬 | 0.00% | +84,251+38.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 301,733 | $1,605 萬 | 0.01% | −28,587−8.7% | 減碼 |
| USS Investment Management Ltd | 281,981 | $1,500 萬 | 0.06% | +281,981 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 262,113 | $1,394 萬 | 0.03% | −15,025−5.4% | 減碼 |
| Ghisallo Capital Management LLC | 250,000 | $1,330 萬 | 0.37% | −809,400−76.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 248,510 | $1,322 萬 | 0.01% | +193,458+351.4% | 加碼 |
| Frontier Capital Management Co LLC | 245,054 | $1,304 萬 | 0.13% | +233,756+2,069.0% | 加碼 |
| Handelsbanken Fonder AB | 224,517 | $1,194 萬 | 0.04% | −198,503−46.9% | 減碼 |
| Marshall Wace, LLP | 212,918 | $1,133 萬 | 0.01% | −358,463−62.7% | 減碼 |
| Citigroup Inc | 208,781 | $1,111 萬 | 0.01% | +155,671+293.1% | 加碼 |
| Point72 Asset Management, L.P. | 206,516 | $1,099 萬 | 0.02% | +206,516 | 新進 |
| Mirova | 189,642 | $1,009 萬 | 0.41% | +189,642 | 新進 |
| Northern Trust Corp | 181,268 | $964.3 萬 | 0.00% | +5,821+3.3% | 加碼 |
| Bridgewater Associates, LP | 176,987 | $941.6 萬 | 0.04% | +94,432+114.4% | 加碼 |
| Price T Rowe Associates Inc | 173,815 | $924.8 萬 | 0.00% | +2,222+1.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 158,877 | $845.2 萬 | 0.01% | +59,627+60.1% | 加碼 |
| Wells Fargo & Company | 156,532 | $832.8 萬 | 0.00% | +4,238+2.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 150,440 | $800.3 萬 | 0.01% | +150,440 | 新進 |
| Tudor Investment Corp Et Al | 147,722 | $785.9 萬 | 0.04% | +42,396+40.3% | 加碼 |
| SEI Investments Co | 144,420 | $768.3 萬 | 0.01% | +25,024+21.0% | 加碼 |
| Victory Capital Management Inc | 142,153 | $756.3 萬 | 0.00% | +21,220+17.5% | 加碼 |
| Aquatic Capital Management LLC | 126,521 | $673.1 萬 | 0.19% | +8,386+7.1% | 加碼 |
| Slow Capital, Inc. | 121,500 | $646.4 萬 | 0.84% | −995−0.8% | 減碼 |
| Blair William & Co | 115,059 | $612.1 萬 | 0.02% | −8,878−7.2% | 減碼 |
| Davy Global Fund Management Ltd | 114,513 | $609.2 萬 | 0.46% | −8,041−6.6% | 減碼 |
| Dimensional Fund Advisors LP | 109,015 | $578.9 萬 | 0.00% | +22,895+26.6% | 加碼 |
| Amundi | 108,553 | $577.5 萬 | 0.00% | +44,132+68.5% | 加碼 |
| Capital Fund Management S.A. | 107,537 | $572.1 萬 | 0.05% | +33,207+44.7% | 加碼 |
| Royal Bank of Canada | 100,018 | $532.1 萬 | 0.00% | +29,152+41.1% | 加碼 |
| Swiss National Bank | 98,800 | $525.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 93,566 | $497.8 萬 | 0.00% | +2,835+3.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 89,559 | $476.5 萬 | 0.02% | +80,152+852.0% | 加碼 |
| Susquehanna International Group, LLP | 89,525 | $476.3 萬 | 0.01% | +89,525 | 新進 |
| Voleon Capital Management LP | 88,938 | $473.2 萬 | 0.10% | −105,223−54.2% | 減碼 |
| Bourne Lent Asset Management Inc | 87,460 | $465.3 萬 | 1.71% | −1,100−1.2% | 減碼 |
| Balyasny Asset Management LLC | 84,463 | $449.3 萬 | 0.01% | +78,860+1,407.5% | 加碼 |
| Invesco Ltd. | 83,755 | $445.6 萬 | 0.00% | −24,962−23.0% | 減碼 |
| Picton Mahoney Asset Management | 83,403 | $443.7 萬 | 0.05% | +10,820+14.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 81,620 | $434.2 萬 | 0.06% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 72,164 | $383.9 萬 | 0.06% | +2,950+4.3% | 加碼 |
| Wealthfront Advisers LLC | 71,248 | $379.0 萬 | 0.01% | +44,676+168.1% | 加碼 |
| Navis Wealth Advisors, LLC | 66,794 | $355.3 萬 | 1.81% | −26,016,849−99.7% | 減碼 |
| Register Financial Advisors LLC | 60,022 | $319.3 萬 | 1.18% | +730+1.2% | 加碼 |
| 180 Wealth Advisors, LLC | 59,601 | $317.1 萬 | 0.36% | +1,894+3.3% | 加碼 |
| Vanguard Asset Management, Ltd | 57,740 | $307.2 萬 | 0.00% | +57,740 | 新進 |
| California State Teachers Retirement System | 55,871 | $297.2 萬 | 0.00% | +11,260+25.2% | 加碼 |
| Algert Global LLC | 54,668 | $290.8 萬 | 0.04% | +24,578+81.7% | 加碼 |
| Black Swift Group, LLC | 53,625 | $285.3 萬 | 0.50% | +20,500+61.9% | 加碼 |
| Stifel Financial Corp | 52,643 | $280.1 萬 | 0.00% | −12,513−19.2% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 52,505 | $279.3 萬 | 0.58% | −669−1.3% | 減碼 |
| Legato Capital Management LLC | 51,000 | $271.3 萬 | 0.25% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 50,698 | $269.7 萬 | 0.03% | +33,797+200.0% | 加碼 |
| Group One Trading, L.P. | 49,473 | $263.2 萬 | 0.09% | +49,473 | 新進 |
| Advisor Group Holdings, Inc. | 49,177 | $261.6 萬 | 0.00% | +4,399+9.8% | 加碼 |
| AQR Capital Management LLC | 48,777 | $259.5 萬 | 0.00% | +7,008+16.8% | 加碼 |
| Ameriprise Financial Inc | 47,478 | $252.5 萬 | 0.00% | +27,592+138.8% | 加碼 |
| Zevenbergen Capital Investments LLC | 47,450 | $252.4 萬 | 0.07% | −41,300−46.5% | 減碼 |
| Cetera Investment Advisers | 46,247 | $246.0 萬 | 0.00% | +13,111+39.6% | 加碼 |
| Bouvel Investment Partners, LLC | 45,926 | $244.3 萬 | 0.71% | +1,644+3.7% | 加碼 |
| Ensign Peak Advisors, Inc | 45,506 | $242.1 萬 | 0.00% | +2,548+5.9% | 加碼 |
| Simplex Trading, LLC | 44,932 | $239.0 萬 | 0.07% | −4,675−9.4% | 減碼 |
| Peregrine Asset Advisers, Inc. | 44,719 | $237.9 萬 | 0.64% | +44,719 | 新進 |
| DDD Partners, LLC | 44,376 | $236.1 萬 | 0.16% | +1,242+2.9% | 加碼 |
| Barclays PLC | 44,217 | $235.2 萬 | 0.00% | +15,906+56.2% | 加碼 |
| 1832 Asset Management L.P. | 44,100 | $234.6 萬 | 0.00% | +35,100+390.0% | 加碼 |