Ficha del valor · trimestre archivado
SYM
Symbotic Inc. · Industrials · Industrial - Machinery
102Tenedores rastreados
+3Δ titulares
44.16MAcciones mantenidas
$2.63BValor declarado
+3Nuevas posiciones
−0Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +3.0% ·
flujo de acciones +30.0% ·
nuevas posiciones netas +2.9%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | +1 | 46.45M | $2.08B | +10 | −10 |
| Q1 2026 | 107 | +4 | 40.87M | $2.16B | +9 | −5 |
| Q4 2025 | 102 | +3 | 44.16M | $2.63B | +3 | n/a |
| Q3 2025 | 17 | +1 | 23.26M | $1.25B | +1 | n/a |
| 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 | n/a | 13.73M | $482.75M | n/a | n/a |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 12.44M | -1.9% | $740.24M | 0.6% | ▼ Trim | 7 | SEC ↗ ×4 |
| 2 | The Vanguard Group ✦ (pasivo) | 6.93M | +47.6% | $412.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Morgan Stanley ✦ | 2.53M | +85.4% | $150.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 4 | JPMorgan Chase ✦ | 2.17M | +4072.3% | $129.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 5 | Fidelity (FMR) ✦ | 1.71M | +2706.5% | $101.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.33M | n/a | $79.27M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 7 | BlackRock ✦ (pasivo) | 1.26M | +18.2% | $75.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 8 | Bank Of America Corp /De/ | 1.22M | n/a | $72.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Raymond James Financial Inc | 952.12K | n/a | $56.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Renaissance Technologies ✦ | 905.70K | +24.4% | $53.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 900.47K | n/a | $53.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Goldman Sachs Group ✦ | 872.60K | +238.5% | $51.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Citadel Advisors ✦ | 832.01K | Nuevo | $49.50M | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Allspring Global Investments… | 726.41K | n/a | $47.12M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 15 | Geode Capital Management ✦ (pasivo) | 727.31K | +16.8% | $43.29M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 16 | Jane Street Group, Llc | 714.25K | n/a | $42.50M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 713.31K | +186.0% | $42.44M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 18 | ARK Investment Management ✦ | 642.91K | +9.0% | $38.25M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 19 | Marshall Wace ✦ | 571.38K | Nuevo | $34.00M | 0.0% | New | 1 | SEC ↗ ×3 |
| 20 | State Street Global Advisors ✦ (pasivo) | 486.72K | +34.9% | $28.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Franklin Resources Inc | 437.80K | n/a | $26.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | First Trust Advisors Lp | 423.63K | n/a | $25.21M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Charles Schwab Investment… | 347.94K | n/a | $20.70M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 330.32K | n/a | $19.65M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mitsubishi UFJ Trust & Banking Corp | 277.14K | n/a | $16.49M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 272.39K | +47.2% | $16.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Legal & General Group Plc | 249.90K | n/a | $14.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | LPL Financial LLC | 218.03K | n/a | $12.97M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 175.45K | n/a | $10.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | T. Rowe Price ✦ | 171.59K | -21.2% | $10.21M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 31 | Wells Fargo & Company/Mn | 152.29K | n/a | $9.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Blair William & Co/Il | 123.94K | n/a | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Victory Capital Management Inc | 120.93K | n/a | $7.20M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Sei Investments Co | 119.40K | n/a | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | BNP Paribas Asset Management… | 99.25K | n/a | $6.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Invesco Ltd. | 108.72K | n/a | $6.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Tudor Investment Corp Et Al | 105.33K | n/a | $6.27M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Healthcare Of Ontario Pension Plan… | 105.27K | n/a | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Swiss National Bank | 98.80K | n/a | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 90.73K | n/a | $5.40M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 41 | Man Group plc | 87.87K | n/a | $5.23M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 87.67K | n/a | $5.22M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 43 | Dimensional Fund Advisors Lp | 86.12K | n/a | $5.13M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 44 | Bridgewater Associates ✦ | 82.56K | +6.4% | $4.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 70.87K | n/a | $4.22M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 46 | Stifel Financial Corp | 65.16K | n/a | $3.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Amundi | 64.42K | n/a | $3.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | D. E. Shaw & Co. ✦ | 55.05K | +451.9% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Citigroup Inc | 53.11K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Simplex Trading, Llc | 49.61K | n/a | $2.95M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Hrt Financial Lp | 45.40K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 44.78K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | California State Teachers… | 44.61K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Ensign Peak Advisors, Inc | 42.96K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Commonwealth Equity Services, Llc | 42.78K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 41.77K | +15.6% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 57 | Cetera Investment Advisers | 33.14K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Barclays Plc | 28.31K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Mariner, LLC | 28.25K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Arrowstreet Capital ✦ | 28.01K | Nuevo | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 61 | Wealthfront Advisers LLC | 26.57K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Walleye Trading LLC | 25.46K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | HighTower Advisors, LLC | 24.04K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 22.46K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Baird Financial Group, Inc. | 21.55K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Janus Henderson Group Plc | 21.28K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mirae Asset Global Investments Co.… | 20.67K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 19.89K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mitsubishi UFJ Asset Management… | 15.10K | n/a | $979,213 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Financial Engines Advisors L.L.C. | 16.02K | n/a | $952,952 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Universal- Beteiligungs- und… | 12.37K | n/a | $743,091 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | State Of Wisconsin Investment Board | 12.29K | n/a | $731,493 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Manufacturers Life Insurance… | 11.38K | n/a | $676,813 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Zurcher Kantonalbank (Zurich… | 11.36K | n/a | $675,861 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Captrust Financial Advisors | 10.58K | n/a | $629,638 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 10.24K | n/a | $609,459 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 10.12K | n/a | $602,378 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cwm, Llc | 9.84K | n/a | $586,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Focus Partners Wealth | 9.69K | n/a | $548,597 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | 1832 Asset Management L.P. | 9.00K | n/a | $535,500 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mercer Global Advisors Inc /Adv | 8.44K | n/a | $501,901 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wealth Enhancement Advisory… | 6.64K | n/a | $467,858 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pictet Asset Management Holding SA | 7.73K | n/a | $460,114 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mml Investors Services, Llc | 6.77K | n/a | $402,875 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 6.35K | n/a | $377,944 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Balyasny Asset Management L.P. | 5.60K | n/a | $333,379 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Envestnet Asset Management Inc | 5.24K | n/a | $311,840 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Canada Pension Plan Investment Board | 4.90K | n/a | $291,550 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Creative Planning | 4.58K | n/a | $272,272 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | CIBC Asset Management Inc | 4.38K | n/a | $260,313 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 4.29K | n/a | $255,255 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Squarepoint Ops LLC | 4.17K | n/a | $247,937 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Tidal Investments LLC | 3.91K | n/a | $232,526 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Td Asset Management Inc | 3.75K | n/a | $223,304 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Us Bancorp \De\ | 2.61K | n/a | $155,178 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Northwestern Mutual Wealth… | 2.03K | n/a | $120,786 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Rhumbline Advisers | 1.77K | n/a | $105,255 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Fifth Third Bancorp | 1.00K | n/a | $59,798 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Pacer Advisors, Inc. | 301 | n/a | $17,910 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | National Bank Of Canada /Fi/ | 146 | n/a | $8,682 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Citadel Advisors | $49.50M | 0.0% |
| Marshall Wace | $34.00M | 0.0% |
| Arrowstreet Capital | $1.67M | 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 más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, 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)
Oct 05
KRASNOW TODD
Director · 1.75K acc. · $74,807
Oct 05
KRASNOW TODD
Director · 247 acc. · $10,628
Sep 08
KRASNOW TODD
Director · 511 acc. · $22,424
Sep 08
KRASNOW TODD
Director · 1.49K acc. · $64,716
Sep 01
KANE CHARLES
Director · 2.00K acc. · $78,000
Aug 24
Kuffner James
Officer · 3.95K acc. · $160,422
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Aug 07
SC 13D/A: Walmart Inc.
39.9% de clase · Ver presentación original ante la SEC ↗
May 29
SC 13D/A: SOFTBANK GROUP CORP.
31.3% de clase · Ver presentación original ante la SEC ↗
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: Q4 2025 ·
Metodología ·
Obtener esto a través de la API