증권 기록 · 과거 분기 (아카이브)
SYM
Symbotic Inc. · Industrials · Industrial - Machinery
102추적 보유자
+3Δ 보유자
44.16M보유 주식 수
$2.63B보고 가치
+3신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.0% ·
주식 흐름 +30.0% ·
순 신규 포지션 +2.9%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 12.44M | -1.9% | $740.24M | 0.6% | ▼ Trim | 7 | SEC ↗ ×4 |
| 2 | The Vanguard Group ✦ (패시브) | 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 | — | $79.27M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 7 | BlackRock ✦ (패시브) | 1.26M | +18.2% | $75.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 8 | Bank Of America Corp /De/ | 1.22M | — | $72.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Raymond James Financial Inc | 952.12K | — | $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 | — | $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 | 신규 | $49.50M | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Allspring Global Investments… | 726.41K | — | $47.12M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 15 | Geode Capital Management ✦ (패시브) | 727.31K | +16.8% | $43.29M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 16 | Jane Street Group, Llc | 714.25K | — | $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 | 신규 | $34.00M | 0.0% | New | 1 | SEC ↗ ×3 |
| 20 | State Street Global Advisors ✦ (패시브) | 486.72K | +34.9% | $28.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Franklin Resources Inc | 437.80K | — | $26.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | First Trust Advisors Lp | 423.63K | — | $25.21M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Charles Schwab Investment… | 347.94K | — | $20.70M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 330.32K | — | $19.65M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mitsubishi UFJ Trust & Banking Corp | 277.14K | — | $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 | — | $14.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | LPL Financial LLC | 218.03K | — | $12.97M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 175.45K | — | $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 | — | $9.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Blair William & Co/Il | 123.94K | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Victory Capital Management Inc | 120.93K | — | $7.20M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Sei Investments Co | 119.40K | — | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | BNP Paribas Asset Management… | 99.25K | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Invesco Ltd. | 108.72K | — | $6.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Tudor Investment Corp Et Al | 105.33K | — | $6.27M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Healthcare Of Ontario Pension Plan… | 105.27K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Swiss National Bank | 98.80K | — | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 90.73K | — | $5.40M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 41 | Man Group plc | 87.87K | — | $5.23M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 87.67K | — | $5.22M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 43 | Dimensional Fund Advisors Lp | 86.12K | — | $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 | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 46 | Stifel Financial Corp | 65.16K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Amundi | 64.42K | — | $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 | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Simplex Trading, Llc | 49.61K | — | $2.95M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Hrt Financial Lp | 45.40K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 44.78K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | California State Teachers… | 44.61K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Ensign Peak Advisors, Inc | 42.96K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Commonwealth Equity Services, Llc | 42.78K | — | $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 | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Barclays Plc | 28.31K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Mariner, LLC | 28.25K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Arrowstreet Capital ✦ | 28.01K | 신규 | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 61 | Wealthfront Advisers LLC | 26.57K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Walleye Trading LLC | 25.46K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | HighTower Advisors, LLC | 24.04K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 22.46K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Baird Financial Group, Inc. | 21.55K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Janus Henderson Group Plc | 21.28K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mirae Asset Global Investments Co.… | 20.67K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 19.89K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mitsubishi UFJ Asset Management… | 15.10K | — | $979,213 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Financial Engines Advisors L.L.C. | 16.02K | — | $952,952 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Universal- Beteiligungs- und… | 12.37K | — | $743,091 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | State Of Wisconsin Investment Board | 12.29K | — | $731,493 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Manufacturers Life Insurance… | 11.38K | — | $676,813 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Zurcher Kantonalbank (Zurich… | 11.36K | — | $675,861 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Captrust Financial Advisors | 10.58K | — | $629,638 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 10.24K | — | $609,459 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 10.12K | — | $602,378 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cwm, Llc | 9.84K | — | $586,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Focus Partners Wealth | 9.69K | — | $548,597 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | 1832 Asset Management L.P. | 9.00K | — | $535,500 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mercer Global Advisors Inc /Adv | 8.44K | — | $501,901 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wealth Enhancement Advisory… | 6.64K | — | $467,858 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pictet Asset Management Holding SA | 7.73K | — | $460,114 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mml Investors Services, Llc | 6.77K | — | $402,875 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 6.35K | — | $377,944 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Balyasny Asset Management L.P. | 5.60K | — | $333,379 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Envestnet Asset Management Inc | 5.24K | — | $311,840 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Canada Pension Plan Investment Board | 4.90K | — | $291,550 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Creative Planning | 4.58K | — | $272,272 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | CIBC Asset Management Inc | 4.38K | — | $260,313 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 4.29K | — | $255,255 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Squarepoint Ops LLC | 4.17K | — | $247,937 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Tidal Investments LLC | 3.91K | — | $232,526 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Td Asset Management Inc | 3.75K | — | $223,304 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Us Bancorp \De\ | 2.61K | — | $155,178 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Northwestern Mutual Wealth… | 2.03K | — | $120,786 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Rhumbline Advisers | 1.77K | — | $105,255 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Fifth Third Bancorp | 1.00K | — | $59,798 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Pacer Advisors, Inc. | 301 | — | $17,910 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | National Bank Of Canada /Fi/ | 146 | — | $8,682 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $49.50M | 0.0% |
| Marshall Wace | $34.00M | 0.0% |
| Arrowstreet Capital | $1.67M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 408 보유 기관, 110.81M 주식, $5.86B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 05
KRASNOW TODD
Director · 1.75K 주(sh) · $74,807
Oct 05
KRASNOW TODD
Director · 247 주(sh) · $10,628
Sep 08
KRASNOW TODD
Director · 511 주(sh) · $22,424
Sep 08
KRASNOW TODD
Director · 1.49K 주(sh) · $64,716
Sep 01
KANE CHARLES
Director · 2.00K 주(sh) · $78,000
Aug 24
Kuffner James
Officer · 3.95K 주(sh) · $160,422
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 07
SC 13D/A — Walmart Inc.
39.9% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
May 29
SC 13D/A — SOFTBANK GROUP CORP.
31.3% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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