有価証券レコード · アーカイブ済み四半期
SYM
Symbotic Inc. · Industrials · Industrial - Machinery
107追跡対象保有者
+4Δ保有者数
40.87M保有株数
$2.16B報告済み評価額
+9新規ポジション
−5解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +3.9% ·
株式フロー +1.8% ·
新規ネットポジション数 +3.7%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 12.48M | +0.3% | $663.93M | 0.7% | ▲ Add | 8 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 12.48M | +0.3% | $663.93M | 0.7% | ▲ Add | 8 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 12.48M | +0.3% | $663.93M | 0.7% | ▲ Add | 8 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 12.48M | +0.3% | $663.93M | 0.7% | ▲ Add | 8 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 2.92M | — | $155.12M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.33M | -7.9% | $123.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.33M | -7.9% | $123.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.33M | -7.9% | $123.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.33M | -7.9% | $123.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.33M | -7.9% | $123.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.33M | -7.9% | $123.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.33M | -7.9% | $123.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.33M | -7.9% | $123.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 2.33M | -7.9% | $123.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 2.36M | +8.7% | $112.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 2.36M | +8.7% | $112.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 2.36M | +8.7% | $112.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 2.36M | +8.7% | $112.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 2.36M | +8.7% | $112.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 2.36M | +8.7% | $112.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 2.36M | +8.7% | $112.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2.36M | +8.7% | $112.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 2.36M | +8.7% | $112.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.36M | +8.7% | $112.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 2.36M | +8.7% | $112.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 2.36M | +8.7% | $112.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 1.82M | +6.4% | $96.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.82M | +6.4% | $96.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.82M | +6.4% | $96.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.82M | +6.4% | $96.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | BlackRock ✦ (パッシブ) | 1.44M | +14.5% | $76.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | BlackRock ✦ (パッシブ) | 1.44M | +14.5% | $76.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | BlackRock ✦ (パッシブ) | 1.44M | +14.5% | $76.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | BlackRock ✦ (パッシブ) | 1.44M | +14.5% | $76.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | BlackRock ✦ (パッシブ) | 1.44M | +14.5% | $76.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | BlackRock ✦ (パッシブ) | 1.44M | +14.5% | $76.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | BlackRock ✦ (パッシブ) | 1.44M | +14.5% | $76.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | BlackRock ✦ (パッシブ) | 1.44M | +14.5% | $76.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | BlackRock ✦ (パッシブ) | 1.44M | +14.5% | $76.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | BlackRock ✦ (パッシブ) | 1.44M | +14.5% | $76.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | BlackRock ✦ (パッシブ) | 1.44M | +14.5% | $76.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | BlackRock ✦ (パッシブ) | 1.44M | +14.5% | $76.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | BlackRock ✦ (パッシブ) | 1.44M | +14.5% | $76.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | BlackRock ✦ (パッシブ) | 1.44M | +14.5% | $76.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | BlackRock ✦ (パッシブ) | 1.44M | +14.5% | $76.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 1.34M | +53.1% | $71.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 1.34M | +53.1% | $71.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 1.34M | +53.1% | $71.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 1.04M | -14.4% | $55.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 1.04M | -14.4% | $55.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.04M | -21.9% | $55.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.04M | -21.9% | $55.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.04M | -21.9% | $55.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 54 | Raymond James Financial Inc | 957.34K | +0.6% | $50.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Raymond James Financial Inc | 957.34K | +0.6% | $50.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Raymond James Financial Inc | 957.34K | +0.6% | $50.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Two Sigma Investments ✦ | 939.97K | +31.8% | $50.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | Geode Capital Management ✦ (パッシブ) | 822.05K | +13.0% | $43.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | Geode Capital Management ✦ (パッシブ) | 822.05K | +13.0% | $43.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 60 | ARK Investment Management ✦ | 782.22K | +21.7% | $41.61M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 61 | Allspring Global Investments… | 724.98K | -0.2% | $39.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | Allspring Global Investments… | 724.98K | -0.2% | $39.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 63 | Allspring Global Investments… | 724.98K | -0.2% | $39.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 64 | Renaissance Technologies ✦ | 714.80K | -21.1% | $38.03M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 626.47K | -24.7% | $33.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 626.47K | -24.7% | $33.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Franklin Resources Inc | 544.99K | +24.5% | $28.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Franklin Resources Inc | 544.99K | +24.5% | $28.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | State Street Global Advisors ✦ (パッシブ) | 519.74K | +6.8% | $27.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 70 | UBS Group AG | 398.94K | -55.7% | $21.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | UBS Group AG | 398.94K | -55.7% | $21.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | UBS Group AG | 398.94K | -55.7% | $21.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | UBS Group AG | 398.94K | -55.7% | $21.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Canada Pension Plan Investment Board | 396.00K | +7981.6% | $21.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Charles Schwab Investment… | 378.50K | +8.8% | $20.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Legal & General Group Plc | 362.53K | +45.1% | $19.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Legal & General Group Plc | 362.53K | +45.1% | $19.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Millennium Management ✦ | 357.41K | +31.2% | $19.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 79 | First Trust Advisors Lp | 308.54K | -27.2% | $16.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | LPL Financial LLC | 302.28K | +38.6% | $16.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bnp Paribas Financial Markets | 301.73K | -8.7% | $16.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Mitsubishi UFJ Trust & Banking Corp | 262.11K | -5.4% | $13.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | D. E. Shaw & Co. ✦ | 248.51K | +351.4% | $13.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | D. E. Shaw & Co. ✦ | 248.51K | +351.4% | $13.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | Marshall Wace ✦ | 212.92K | -62.7% | $11.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Marshall Wace ✦ | 212.92K | -62.7% | $11.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Citigroup Inc | 208.78K | +293.1% | $11.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Citigroup Inc | 208.78K | +293.1% | $11.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Citigroup Inc | 208.78K | +293.1% | $11.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Point72 Asset Management ✦ | 206.52K | 新規 | $10.99M | 0.0% | New | 1 | SEC ↗ |
| 91 | Northern Trust Corp | 181.27K | +3.3% | $9.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Northern Trust Corp | 181.27K | +3.3% | $9.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Northern Trust Corp | 181.27K | +3.3% | $9.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Bridgewater Associates ✦ | 176.99K | +114.4% | $9.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | T. Rowe Price ✦ | 173.81K | +1.3% | $9.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 96 | T. Rowe Price ✦ | 173.81K | +1.3% | $9.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 97 | BNP Paribas Asset Management… | 158.88K | +60.1% | $8.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | BNP Paribas Asset Management… | 158.88K | +60.1% | $8.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 156.53K | +2.8% | $8.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 156.53K | +2.8% | $8.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Point72 Asset Management | $10.99M | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $42.50M | だった 0.1% |
| Healthcare Of Ontario Pension… | $6.26M | だった 0.0% |
| Walleye Trading LLC | $1.51M | だった 0.0% |
| Squarepoint Ops LLC | $247,937 | だった 0.0% |
| Tidal Investments LLC | $232,526 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 408 保有者, 110.81M 株式数, $5.86B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 24
Kuffner James
Officer · 3.95K 株 · $160,422
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
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