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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、11 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 2 季與 2026 年第 1 季比較

持有 Symbotic Inc. 的機構從 2026 年第 1 季到 2026 年第 2 季的變化。

2026 年第 2 季全部持有人2026 年第 1 季全部持有人

SYM 的 13F 持有人：2026 年第 1 季與 2026 年第 2 季比較
項目2026 年第 1 季其中尚未申報 2026 年第 2 季2026 年第 2 季變化
持有家數4135419+11
股數1.13 億8.91 萬1.16 億+303.0 萬 (+2.7%)
市值$60.1 億$474.3 萬$52.1 億−$7.93 億 (−13.2%)

5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（92 家）

2026 年第 2 季季末持有 Symbotic Inc.、2026 年第 1 季季末沒有持有的機構。

2026 年第 2 季新進 SYM 的機構
機構股數市值佔組合 %
Daiwa Securities Group Inc.947,266$4,258 萬0.10%
RPG Investment Advisory, LLC266,959$1,200 萬1.23%
Sierra Summit Advisors LLC259,079$1,165 萬1.30%
Driehaus Capital Management LLC257,504$1,157 萬0.07%
SG Americas Securities, LLC211,061$948.7 萬0.01%
Healthcare of Ontario Pension Plan Trust Fund207,969$934.8 萬0.01%
Mubadala Investment Co PJSC171,900$772.7 萬0.02%
Qube Research & Technologies Ltd159,305$716.1 萬0.01%
ExodusPoint Capital Management, LP83,077$373.4 萬0.03%
HRT Financial LP75,619$339.9 萬0.01%
TrimTabs Asset Management, LLC69,160$310.9 萬0.57%
XTX Topco Ltd59,967$269.6 萬0.03%
Holocene Advisors, LP57,915$260.3 萬0.01%
PEAK6 LLC55,357$248.8 萬0.06%
Dark Forest Capital Management LP47,040$211.4 萬0.14%
HSBC Holdings PLC41,750$188.6 萬0.00%
BI Asset Management Fondsmaeglerselskab A/S38,755$174.2 萬0.01%
Broadleaf Partners, LLC37,978$170.7 萬0.33%
Kovitz Investment Group Partners, LLC37,302$167.7 萬0.04%
Horizon Investments, LLC35,715$160.5 萬0.02%
Capelight Capital Asset Management LP30,000$134.8 萬0.67%
Jupiter Topco LLC29,080$130.7 萬0.00%
Freestone Grove Partners LP25,205$113.3 萬0.01%
BluePath Capital Management, LLC22,306$100.3 萬0.55%
State of New Jersey Common Pension Fund D21,769$97.9 萬0.00%
Natixis Advisors, L.P.21,006$94.4 萬0.00%
State of Wyoming20,408$91.7 萬0.09%
Symmetry Investments LP20,000$89.9 萬0.10%
Jefferies Financial Group Inc.13,723$61.7 萬0.01%
IMC-Chicago, LLC13,631$61.3 萬0.01%
Equitable Holdings, Inc.12,341$55.5 萬0.00%
Norges Bank12,340$55.5 萬0.00%
Oxford Asset Management LLP12,202$54.8 萬0.27%
BlueCrest Capital Management Ltd10,000$45.0 萬0.02%
Concentric Capital Strategies, LP9,843$44.2 萬0.03%
Vestmark Advisory Solutions, Inc.9,586$43.1 萬0.00%
TigerOak Management, L.L.C.8,640$38.8 萬0.11%
OP Asset Management Ltd8,513$38.3 萬0.00%
Bayesian Capital Management, LP8,149$36.6 萬0.23%
AlphaGrep UK Ltd7,911$35.6 萬0.11%
Lakeshore Financial Planning, Inc.7,803$35.1 萬0.11%
Centiva Capital, LP7,058$31.7 萬0.01%
Capstone Investment Advisors, LLC6,912$31.1 萬0.00%
Savant Capital, LLC6,168$29.0 萬0.00%
Magnetar Financial LLC6,177$27.8 萬0.00%
Fox Run Management, L.L.C.5,880$26.4 萬0.04%
Merit Financial Group, LLC5,813$26.1 萬0.00%
Advisory Alpha, LLC5,635$25.3 萬0.01%
Marex Group plc5,564$25.0 萬0.00%
DB&C Advisors, LLC5,373$24.2 萬0.26%
Global Retirement Partners, LLC5,089$22.9 萬0.00%
Swiss Life Asset Management Ltd4,623$20.8 萬0.00%
Action Point Financial Planning, LLC3,558$16.0 萬0.02%
Aster Capital Management (DIFC) Ltd3,546$15.9 萬0.03%
Walleye Trading LLC3,120$14.0 萬0.00%
Resona Asset Management Co.,Ltd.2,352$9.91 萬0.00%
Nykredit A/S1,984$8.92 萬0.00%
Acadian Asset Management LLC1,126$5.00 萬0.00%
Newbridge Financial Services Group, Inc.1,000$4.50 萬0.01%
Atlantic Union Bankshares Corp579$2.60 萬0.00%
Allianz SE572$2.57 萬0.00%
Financial Management Professionals, Inc.508$2.28 萬0.00%
N.E.W. Advisory Services LLC381$1.71 萬0.00%
Rossby Financial, LCC300$1.35 萬0.00%
Trust Co of Vermont200$8,9900.00%
Y.D. More Investments Ltd167$7,5070.00%
Highland Investment Advisors LLC145$6,5180.00%
Concord Wealth Partners104$4,6940.00%
NBH Bank102$4,5850.00%
IFG Advisory, LLC100$4,4950.00%
Ameritas Advisory Services, LLC100$4,4950.00%
Harborfront Financial Group LLC100$4,4950.02%
Luminist Capital LLC97$4,3600.00%
BFSG, LLC70$3,1470.00%
Key Financial Inc50$2,2480.00%
PlanVest Financial, Inc50$2,2480.00%
Lloyd Advisory Services, LLC.41$1,8430.00%
Core Capital Management & Research, inc.32$1,3390.00%
Silver Grove Financial Group, Inc.26$1,1690.00%
Tradewinds Capital Management, LLC25$1,1240.00%
Triumph Capital Management25$1,1240.00%
Hazlett, Burt & Watson, Inc.20$1,0000.00%
Compass Financial Management LLC10$4980.00%
Benson Wealth Management INC8$3600.00%
Bard Associates Inc5$2250.00%
Truvestments Capital LLC5$2250.00%
Ronald Blue Trust, Inc.5$2250.00%
Brooklyn FI, LLC4$1700.00%
Davis Capital Management3$1350.00%
Creative Capital Management Investments LLC1$450.00%
LRI Investments, LLC1$450.00%
GFS Advisors, LLC150––

清倉機構（81 家）

2026 年第 1 季季末持有 Symbotic Inc.、2026 年第 2 季有申報但已經沒有持有的機構。

2026 年第 2 季清倉 SYM 的機構
機構2026 年第 1 季股數2026 年第 1 季市值
SVF Sponsor III (DE) LLC5,590,000$2.97 億
Hood River Capital Management LLC524,415$2,790 萬
Burkehill Global Management, LP475,000$2,527 萬
Ghisallo Capital Management LLC250,000$1,330 萬
Aquatic Capital Management LLC126,521$673.1 萬
Susquehanna Portfolio Strategies, LLC81,620$434.2 萬
Black Swift Group, LLC53,625$285.3 萬
1832 Asset Management L.P.44,100$234.6 萬
Freemont Management S.A.30,200$160.7 萬
Arrowstreet Capital, Limited Partnership26,141$139.1 萬
Park West Asset Management LLC25,000$133.0 萬
Mutual Advisors, LLC19,099$101.6 萬
Bank of Montreal18,283$97.3 萬
Darden Wealth Group Inc12,915$68.7 萬
Oppenheimer & Co Inc11,869$63.1 萬
Clear Creek Financial Management, LLC11,652$62.0 萬
Allstate Corp11,560$61.5 萬
United Asset Strategies, Inc.11,246$59.8 萬
Altfest L J & Co Inc10,960$58.3 萬
LGL Partners, LLC10,000$53.2 萬
Veracity Capital LLC9,160$48.7 萬
Blueshift Asset Management, LLC8,974$47.7 萬
Patten Group, Inc.8,488$45.2 萬
Prime Capital Investment Advisors, LLC8,355$44.4 萬
Banque Cantonale Vaudoise7,044$37.5 萬
Willis Johnson & Associates, Inc.7,015$37.3 萬
Arista Wealth Management, LLC7,000$37.2 萬
Alchemi Wealth, LLC6,600$35.1 萬
Qsemble Capital Management, LP6,078$32.3 萬
Zazove Associates LLC5,000$29.8 萬
Gotham Asset Management, LLC5,407$28.8 萬
Gsa Capital Partners LLP5,221$27.8 萬
Chung Wu Investment Group, LLC5,200$27.7 萬
Moors & Cabot, Inc.5,125$27.3 萬
Defiance ETFs, LLC4,980$26.5 萬
Two Sigma Securities, LLC4,889$26.0 萬
CIBC Bancorp USA Inc.4,661$24.8 萬
Catalyst Funds Management Pty Ltd4,600$24.5 萬
Thrivent Financial for Lutherans4,532$24.1 萬
Griffin Asset Management, Inc.4,520$24.0 萬
Money Concepts Capital Corp4,489$23.9 萬
Resources Investment Advisors, LLC.4,430$23.6 萬
Cresset Asset Management, LLC4,385$23.3 萬
CIBC Asset Management Inc4,375$23.3 萬
Sig Brokerage, LP4,324$23.0 萬
Parsons Capital Management Inc4,150$22.1 萬
Aldebaran Financial Inc.4,100$21.8 萬
VGI Partners Ltd4,000$21.3 萬
Intergy Private Wealth, LLC4,000$21.3 萬
Bridgefront Capital, LLC3,925$20.9 萬
Perennial Investment Advisors, LLC3,895$20.7 萬
Brookstone Capital Management3,837$20.4 萬
Oak Associates, Ltd3,808$20.3 萬
Colony Group, LLC3,786$20.1 萬
Hunting Hill Global Capital, LLC3,761$20.0 萬
Tower Research Capital LLC (TRC)3,088$16.4 萬
Rhumbline Advisers1,769$9.41 萬
Quadrant Capital Group LLC800$4.26 萬
Intentional Wealth Strategies, LLC749$3.98 萬
Hanson & Doremus Investment Management576$3.10 萬
Sound Income Strategies, LLC360$1.97 萬
Kerr Financial Planning Corp300$1.70 萬
Financial Freedom, LLC254$1.35 萬
Golden State Equity Partners233$1.24 萬
Front Row Advisors LLC200$1.06 萬
Covestor Ltd159$8,000
Evolution Wealth Management Inc.100$5,320
BankPlus Trust Department100$5,320
HighMark Wealth Management LLC56$2,965
Bank of Jackson Hole Trust50$2,660
Curio Wealth, LLC40$2,128
Sunrise Financial Services, LLC24$1,277
Bell Investment Advisors, Inc23$1,224
Root Financial Partners, LLC22$1,170
Manchester Capital Management LLC10$532
Basecamp Wealth Advisors LLC9$479
Legacy Wealth Managment, LLC3$160
Vermillion Wealth Management, Inc.2$106
1015 Capital Partners, LLC2$106
Dunhill Financial, LLC1$55
DiNuzzo Private Wealth, Inc.1$54

尚未申報 2026 年第 2 季的機構（5 家）

2026 年第 1 季季末持有 Symbotic Inc.、還沒有申報 2026 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2026 年第 1 季持有 SYM、尚未申報 2026 年第 2 季的機構
機構2026 年第 1 季股數2026 年第 1 季市值
Tanaka Capital Management Inc43,094$229.3 萬
Janus Henderson Group PLC21,280$113.2 萬
CWM, LLC9,229$49.1 萬
Sunbelt Securities, Inc.9,203$49.0 萬
Skopos Labs, Inc.6,334$33.7 萬