证券记录 · 已归档季度
SYM
Symbotic Inc. · Industrials · Industrial - Machinery
13被追踪持有人
+1Δ持有人
21.96M持有股份
$852.98M报告持仓市值
+3新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +8.3% ·
股份流向 +1.8% ·
净新建仓位 +7.7%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 4.60M | — | $178.58M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 4.60M | — | $178.58M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (被动) | 4.60M | — | $178.58M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 4.60M | — | $178.58M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 988.26K | — | $38.39M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 988.26K | — | $38.39M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 988.26K | — | $38.39M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 988.26K | — | $38.39M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 988.26K | — | $38.39M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 988.26K | — | $38.39M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 988.26K | — | $38.39M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 988.26K | — | $38.39M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 988.26K | — | $38.39M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 988.26K | — | $38.39M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Geode Capital Management ✦ (被动) | 551.22K | +0.9% | $21.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Geode Capital Management ✦ (被动) | 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 | 新增 | $16.25M | 0.0% | New | 1 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 409.50K | 新增 | $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 ✦ (被动) | 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 | 新增 | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 32.81K | 新增 | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 32.81K | 新增 | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 32.81K | 新增 | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 32.81K | 新增 | $1.27M | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| Citadel Advisors | $3.03M | 曾为 0.0% |
| Marshall Wace | $348,845 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 408 持有人, 110.81M 股份, $5.86B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 24
Kuffner James
Officer · 3.95K 股 · $160,422
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 07
SC 13D/A — Walmart Inc.
39.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
May 29
SC 13D/A — SOFTBANK GROUP CORP.
31.3% 占股份类别 · 查看 SEC 原始申报文件 ↗
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据