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 2 季 13F 持有人
Symbotic Inc. 在 2026/6/30 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
- 419
- 較 2026 年第 1 季 +11 家
- 持有股數
- 1.16 億
- 較 2026 年第 1 季 +303.0 萬 (+2.7%)
- 總市值
- $52.1 億
- 較 2026 年第 1 季 −$7.93 億 (−13.2%)
- 新進機構
- 92
- 另有 172 家加碼
- 清倉機構
- 81
- 另有 87 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 8,149 | $36.6 萬 | 0.23% | +8,149 | 新進 |
| Mariner, LLC | 8,185 | $36.8 萬 | 0.00% | −13,500−62.3% | 減碼 |
| MAI Capital Management | 8,236 | $37.0 萬 | 0.00% | +7,667+1,347.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,484 | $37.0 萬 | 0.00% | +3,574+72.8% | 加碼 |
| Deutsche Bank AG | 8,331 | $37.4 萬 | 0.00% | +2,585+45.0% | 加碼 |
| American Century Companies Inc | 8,410 | $37.8 萬 | 0.00% | +884+11.7% | 加碼 |
| OP Asset Management Ltd | 8,513 | $38.3 萬 | 0.00% | +8,513 | 新進 |
| TigerOak Management, L.L.C. | 8,640 | $38.8 萬 | 0.11% | +8,640 | 新進 |
| Laffer Tengler Investments | 8,766 | $39.4 萬 | 0.05% | +743+9.3% | 加碼 |
| Havemeyer Place LP | 8,777 | $39.5 萬 | 0.04% | −9,926−53.1% | 減碼 |
| SEI Investments Co | 8,887 | $39.9 萬 | 0.00% | −135,533−93.8% | 減碼 |
| Tyche Wealth Partners LLC | 8,990 | $40.4 萬 | 0.06% | 00.0% | 不變 |
| D.A. Davidson & Co. | 9,120 | $41.0 萬 | 0.00% | +1,798+24.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 9,586 | $43.1 萬 | 0.00% | +9,586 | 新進 |
| Concentric Capital Strategies, LP | 9,843 | $44.2 萬 | 0.03% | +9,843 | 新進 |
| BlueCrest Capital Management Ltd | 10,000 | $45.0 萬 | 0.02% | +10,000 | 新進 |
| Financial Engines Advisors L.L.C. | 11,265 | $50.6 萬 | 0.00% | −4,905−30.3% | 減碼 |
| GWM Advisors LLC | 11,452 | $51.5 萬 | 0.00% | +1,799+18.6% | 加碼 |
| MML Investors Services, LLC | 11,472 | $51.6 萬 | 0.00% | −9,289−44.7% | 減碼 |
| Pictet Asset Management Holding SA | 11,573 | $52.0 萬 | 0.00% | +3,840+49.7% | 加碼 |
| Quent Capital, LLC | 12,000 | $53.9 萬 | 0.03% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 12,070 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Ossiam | 12,144 | $54.6 萬 | 0.01% | +234+2.0% | 加碼 |
| Kestra Advisory Services, LLC | 12,200 | $54.8 萬 | 0.00% | −879−6.7% | 減碼 |
| Oxford Asset Management LLP | 12,202 | $54.8 萬 | 0.27% | +12,202 | 新進 |
| Norges Bank | 12,340 | $55.5 萬 | 0.00% | +12,340 | 新進 |
| Equitable Holdings, Inc. | 12,341 | $55.5 萬 | 0.00% | +12,341 | 新進 |
| Leonteq Securities AG | 12,420 | $55.8 萬 | 0.03% | +6,913+125.5% | 加碼 |
| Circle Wealth Management, LLC | 12,449 | $56.0 萬 | 0.01% | +4,054+48.3% | 加碼 |
| Advisory Services Network, LLC | 12,784 | $57.5 萬 | 0.01% | +1,524+13.5% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 13,478 | $60.6 萬 | 0.24% | −14,710−52.2% | 減碼 |
| Nordwand Advisors, LLC | 13,575 | $61.0 萬 | 0.09% | −60−0.4% | 減碼 |
| IMC-Chicago, LLC | 13,631 | $61.3 萬 | 0.01% | +13,631 | 新進 |
| Vident Advisory, LLC | 13,673 | $61.5 萬 | 0.00% | +3,695+37.0% | 加碼 |
| Jefferies Financial Group Inc. | 13,723 | $61.7 萬 | 0.01% | +13,723 | 新進 |
| Arkadios Wealth Advisors | 13,991 | $62.9 萬 | 0.01% | −64−0.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 14,175 | $63.7 萬 | 0.00% | −3,163−18.2% | 減碼 |
| Greenwood Gearhart Inc | 14,217 | $63.9 萬 | 0.03% | 00.0% | 不變 |
| Littlejohn Financial Services, Inc. | 14,292 | $64.2 萬 | 0.47% | +2,868+25.1% | 加碼 |
| Verition Fund Management LLC | 14,337 | $64.4 萬 | 0.00% | −352−2.4% | 減碼 |
| AlphaCentric Advisors LLC | 15,000 | $67.4 萬 | 0.57% | +2,500+20.0% | 加碼 |
| Captrust Financial Advisors | 15,734 | $70.7 萬 | 0.00% | +4,755+43.3% | 加碼 |
| Rockefeller Capital Management L.P. | 15,900 | $71.5 萬 | 0.00% | +4,534+39.9% | 加碼 |
| KLP Kapitalforvaltning AS | 16,700 | $75.1 萬 | 0.00% | +5,600+50.5% | 加碼 |
| Vanguard Investments Australia, Ltd. | 16,857 | $75.8 萬 | 0.00% | +4,769+39.5% | 加碼 |
| Green Alpha Advisors, LLC | 16,886 | $75.9 萬 | 0.51% | −442−2.6% | 減碼 |
| Retirement Planning Co of New England, Inc. | 18,137 | $81.5 萬 | 0.29% | +916+5.3% | 加碼 |
| Voleon Capital Management LP | 18,154 | $81.6 萬 | 0.01% | −70,784−79.6% | 減碼 |
| Arizona State Retirement System | 18,217 | $81.9 萬 | 0.00% | +4,457+32.4% | 加碼 |
| Fund Advisors of America Inc | 18,555 | $83.4 萬 | 0.76% | −1,703−8.4% | 減碼 |
| Pathstone Holdings, LLC | 18,571 | $83.5 萬 | 0.00% | −1,809−8.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,691 | $84.0 萬 | 0.00% | +1,695+10.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 19,858 | $89.3 萬 | 0.03% | −310−1.5% | 減碼 |
| Symmetry Investments LP | 20,000 | $89.9 萬 | 0.10% | +20,000 | 新進 |
| Walleye Capital LLC | 20,391 | $91.7 萬 | 0.00% | +11,014+117.5% | 加碼 |
| State of Wyoming | 20,408 | $91.7 萬 | 0.09% | +20,408 | 新進 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 20,465 | $92.0 萬 | 0.03% | 00.0% | 不變 |
| Group One Trading, L.P. | 20,544 | $92.3 萬 | 0.03% | −28,929−58.5% | 減碼 |
| Natixis Advisors, L.P. | 21,006 | $94.4 萬 | 0.00% | +21,006 | 新進 |
| Pinnacle Associates Ltd | 21,154 | $95.1 萬 | 0.01% | +600+2.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,769 | $97.9 萬 | 0.00% | +21,769 | 新進 |
| Private Advisor Group, LLC | 22,083 | $99.3 萬 | 0.00% | +2,826+14.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,112 | $99.4 萬 | 0.00% | +11,450+107.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,180 | $99.7 萬 | 0.00% | +1,802+8.8% | 加碼 |
| Balyasny Asset Management LLC | 22,208 | $99.8 萬 | 0.00% | −62,255−73.7% | 減碼 |
| BluePath Capital Management, LLC | 22,306 | $100.3 萬 | 0.55% | +22,306 | 新進 |
| Vanguard Global Advisers, LLC | 22,356 | $100.5 萬 | 0.00% | −2,247−9.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,695 | $102.0 萬 | 0.00% | +4,916+27.7% | 加碼 |
| Baird Financial Group, Inc. | 23,929 | $107.6 萬 | 0.00% | +502+2.1% | 加碼 |
| Integrity Alliance, LLC. | 24,038 | $108.1 萬 | 0.03% | −1,641−6.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 24,292 | $109.2 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 25,013 | $112.4 萬 | 0.00% | +5,406+27.6% | 加碼 |
| Freestone Grove Partners LP | 25,205 | $113.3 萬 | 0.01% | +25,205 | 新進 |
| Grove Street Fiduciary, LLC | 26,500 | $119.1 萬 | 0.50% | 00.0% | 不變 |
| UNICOM Systems, Inc. | 27,147 | $122.0 萬 | 0.08% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 27,569 | $123.9 萬 | 0.02% | −11,011−28.5% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 28,596 | $127.1 萬 | 0.38% | −70.0% | 減碼 |
| Spire Wealth Management | 28,730 | $129.1 萬 | 0.04% | +3,931+15.9% | 加碼 |
| Jupiter Topco LLC | 29,080 | $130.7 萬 | 0.00% | +29,080 | 新進 |
| Arta Finance Wealth Management LLC | 29,219 | $131.3 萬 | 0.56% | +9,446+47.8% | 加碼 |
| Capelight Capital Asset Management LP | 30,000 | $134.8 萬 | 0.67% | +30,000 | 新進 |
| Prospera Financial Services Inc | 30,191 | $135.7 萬 | 0.02% | +4,709+18.5% | 加碼 |
| Van Eck Associates Corp | 30,329 | $136.3 萬 | 0.00% | +18,577+158.1% | 加碼 |
| HighTower Advisors, LLC | 31,040 | $139.5 萬 | 0.00% | +7,492+31.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 32,171 | $144.6 萬 | 0.02% | +1,893+6.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,879 | $147.8 萬 | 0.00% | +20,837+173.0% | 加碼 |
| State of Wisconsin Investment Board | 33,261 | $149.5 萬 | 0.00% | +1,261+3.9% | 加碼 |
| Polianta Ltd | 35,000 | $157.3 萬 | 0.19% | +5,000+16.7% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 35,075 | $157.7 萬 | 0.52% | 00.0% | 不變 |
| M&T Bank Corp | 35,269 | $158.5 萬 | 0.00% | +3,606+11.4% | 加碼 |
| Jones Financial Companies LLLP | 38,758 | $159.8 萬 | 0.00% | +13,748+55.0% | 加碼 |
| Horizon Investments, LLC | 35,715 | $160.5 萬 | 0.02% | +35,715 | 新進 |
| Russell Investments Group, Ltd. | 36,412 | $163.7 萬 | 0.00% | +19,829+119.6% | 加碼 |
| Quantbot Technologies LP | 36,661 | $164.8 萬 | 0.07% | +10,205+38.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 37,302 | $167.7 萬 | 0.04% | +37,302 | 新進 |
| Broadleaf Partners, LLC | 37,978 | $170.7 萬 | 0.33% | +37,978 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 38,755 | $174.2 萬 | 0.01% | +38,755 | 新進 |
| Peregrine Asset Advisers, Inc. | 39,966 | $179.6 萬 | 0.39% | −4,753−10.6% | 減碼 |
| Wealthfront Advisers LLC | 40,016 | $179.9 萬 | 0.00% | −31,232−43.8% | 減碼 |
| Legato Capital Management LLC | 40,708 | $183.0 萬 | 0.15% | −10,292−20.2% | 減碼 |