Ficha del valor · trimestre archivado
SYM
Symbotic Inc. · Industrials · Industrial - Machinery
17Tenedores rastreados
+1Δ titulares
23.26MAcciones mantenidas
$1.25BValor declarado
+1Nuevas posiciones
−0Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +6.2% ·
flujo de acciones -1.6% ·
nuevas posiciones netas +5.9%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
Participación a lo largo del tiempo
| 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 | — | — |
Quién lo tiene en cartera · Q3 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 12.68M | -5.6% | $683.65M | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 12.68M | -5.6% | $683.65M | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 12.68M | -5.6% | $683.65M | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 12.68M | -5.6% | $683.65M | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 5 | The Vanguard Group ✦ (pasivo) | 4.70M | +2.1% | $253.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (pasivo) | 4.70M | +2.1% | $253.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (pasivo) | 4.70M | +2.1% | $253.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (pasivo) | 4.70M | +2.1% | $253.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (pasivo) | 4.70M | +2.1% | $253.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.37M | — | $73.59M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.37M | — | $73.59M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.37M | — | $73.59M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.37M | — | $73.59M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.37M | — | $73.59M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.37M | — | $73.59M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.37M | — | $73.59M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.37M | — | $73.59M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.37M | — | $73.59M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (pasivo) | 1.07M | +8.0% | $57.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (pasivo) | 1.07M | +8.0% | $57.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (pasivo) | 1.07M | +8.0% | $57.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (pasivo) | 1.07M | +8.0% | $57.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (pasivo) | 1.07M | +8.0% | $57.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | BlackRock ✦ (pasivo) | 1.07M | +8.0% | $57.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | BlackRock ✦ (pasivo) | 1.07M | +8.0% | $57.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | BlackRock ✦ (pasivo) | 1.07M | +8.0% | $57.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | BlackRock ✦ (pasivo) | 1.07M | +8.0% | $57.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | BlackRock ✦ (pasivo) | 1.07M | +8.0% | $57.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | BlackRock ✦ (pasivo) | 1.07M | +8.0% | $57.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 727.90K | +77.8% | $39.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Geode Capital Management ✦ (pasivo) | 622.52K | +12.9% | $33.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Geode Capital Management ✦ (pasivo) | 622.52K | +12.9% | $33.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | ARK Investment Management ✦ | 589.89K | +32.4% | $31.79M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (pasivo) | 360.79K | +23.4% | $19.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 257.79K | — | $13.89M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 257.79K | — | $13.89M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 257.79K | — | $13.89M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 249.42K | -35.6% | $13.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 217.71K | +12.5% | $11.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 217.71K | +12.5% | $11.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Millennium Management ✦ | 184.99K | +48.7% | $9.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Bridgewater Associates ✦ | 77.62K | Nuevo | $4.18M | 0.0% | New | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 61.00K | -19.3% | $3.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 61.00K | -19.3% | $3.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 52.11K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 52.11K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 52.11K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 52.11K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 52.11K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 52.11K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 52.11K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 52.11K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 52.11K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 52.11K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 52.11K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 52.11K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 36.14K | +10.1% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 36.14K | +10.1% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 36.14K | +10.1% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 36.14K | +10.1% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 36.14K | +10.1% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 9.97K | -97.6% | $537,653 | 0.0% | ▼ Trim | 2 | 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
| Bridgewater Associates | $4.18M | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
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.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q3 2025 ·
Metodología ·
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