SYM
Symbotic Inc. · Industrials · Industrial - Machinery
Señales de momentum (gestores comparables):
amplitud de titulares +8.3% ·
flujo de acciones +1.8% ·
nuevas posiciones netas +7.7%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 106 | +1 | 46.67M | $2.09B | +10 | −8 |
| Q1 2026 | 107 | +4 | 40.87M | $2.16B | +9 | −5 |
| Q4 2025 | 102 | +3 | 44.16M | $2.63B | +3 | — |
| Q3 2025 | 17 | +1 | 23.26M | $1.25B | +1 | — |
| Q2 2025 | 13 | +1 | 21.96M | $852.98M | +3 | −2 |
| Q1 2025 | 9 | +1 | 15.92M | $321.68M | +2 | −1 |
| Q4 2024 | 8 | 0 | 15.67M | $371.61M | +2 | −2 |
| Q3 2024 | 7 | -5 | 16.41M | $400.15M | +1 | −6 |
| Q2 2024 | 12 | — | 13.73M | $482.75M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 13.44M | -1.9% | $522.15M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 13.44M | -1.9% | $522.15M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 13.44M | -1.9% | $522.15M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 13.44M | -1.9% | $522.15M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 5 | The Vanguard Group ✦ (pasivo) | 4.60M | — | $178.58M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (pasivo) | 4.60M | — | $178.58M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (pasivo) | 4.60M | — | $178.58M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (pasivo) | 4.60M | — | $178.58M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 988.26K | — | $38.39M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 988.26K | — | $38.39M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 988.26K | — | $38.39M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 988.26K | — | $38.39M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 988.26K | — | $38.39M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 988.26K | — | $38.39M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (pasivo) | 988.26K | — | $38.39M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (pasivo) | 988.26K | — | $38.39M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (pasivo) | 988.26K | — | $38.39M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (pasivo) | 988.26K | — | $38.39M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Geode Capital Management ✦ (pasivo) | 551.22K | +0.9% | $21.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Geode Capital Management ✦ (pasivo) | 551.22K | +0.9% | $21.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | ARK Investment Management ✦ | 445.50K | +13.3% | $17.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 418.34K | Nuevo | $16.25M | 0.0% | New | 1 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 409.50K | Nuevo | $15.91M | 0.0% | New | 1 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 387.50K | +168.3% | $15.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (pasivo) | 292.32K | -6.7% | $11.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 193.49K | -7.9% | $7.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 193.49K | -7.9% | $7.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Millennium Management ✦ | 124.43K | -71.4% | $4.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 75.58K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 75.58K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 32.81K | Nuevo | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 32.81K | Nuevo | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 32.81K | Nuevo | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 32.81K | Nuevo | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 32.81K | Nuevo | $1.27M | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| D. E. Shaw & Co. | $16.25M | 0.0% |
| Renaissance Technologies | $15.91M | 0.0% |
| AQR Capital Management | $1.27M | 0.0% |
| AQR Capital Management | $1.27M | 0.0% |
| AQR Capital Management | $1.27M | 0.0% |
| AQR Capital Management | $1.27M | 0.0% |
| AQR Capital Management | $1.27M | 0.0% |
Posición cerrada
| Citadel Advisors | $3.03M | era 0.0% |
| Marshall Wace | $348,845 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 408 tenedores, 110.81M acciones, $5.86B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 3.95K acc. · $160,422
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
39.9% de clase · Ver presentación original ante la SEC ↗
31.3% de clase · Ver presentación original ante la SEC ↗