증권 기록 · 과거 분기 (아카이브)
SYM
Symbotic Inc. · Industrials · Industrial - Machinery
107추적 보유자
+4Δ 보유자
40.87M보유 주식 수
$2.16B보고 가치
+9신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.9% ·
주식 흐름 +1.8% ·
순 신규 포지션 +3.7%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 | 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 12.48M | +0.3% | $663.93M | 0.7% | ▲ Add | 8 | SEC ↗ ×4 |
| 2 | Vanguard Capital Management Llc | 2.92M | n/a | $155.12M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.33M | -7.9% | $123.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 4 | JPMorgan Chase ✦ | 2.36M | +8.7% | $112.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 5 | Fidelity (FMR) ✦ | 1.82M | +6.4% | $96.91M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 6 | BlackRock ✦ (패시브) | 1.44M | +14.5% | $76.84M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 7 | Goldman Sachs Group ✦ | 1.34M | +53.1% | $71.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Bank Of America Corp /De/ | 1.04M | -14.4% | $55.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.04M | -21.9% | $55.02M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Raymond James Financial Inc | 957.34K | +0.6% | $50.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Two Sigma Investments ✦ | 939.97K | +31.8% | $50.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Geode Capital Management ✦ (패시브) | 822.05K | +13.0% | $43.75M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | ARK Investment Management ✦ | 782.22K | +21.7% | $41.61M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 14 | Allspring Global Investments… | 724.98K | -0.2% | $39.74M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Renaissance Technologies ✦ | 714.80K | -21.1% | $38.03M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 626.47K | -24.7% | $33.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Franklin Resources Inc | 544.99K | +24.5% | $28.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | State Street Global Advisors ✦ (패시브) | 519.74K | +6.8% | $27.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | UBS Group AG | 398.94K | -55.7% | $21.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Canada Pension Plan Investment Board | 396.00K | +7981.6% | $21.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Charles Schwab Investment… | 378.50K | +8.8% | $20.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Legal & General Group Plc | 362.53K | +45.1% | $19.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Millennium Management ✦ | 357.41K | +31.2% | $19.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | First Trust Advisors Lp | 308.54K | -27.2% | $16.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | LPL Financial LLC | 302.28K | +38.6% | $16.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 301.73K | -8.7% | $16.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Mitsubishi UFJ Trust & Banking Corp | 262.11K | -5.4% | $13.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 248.51K | +351.4% | $13.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 29 | Marshall Wace ✦ | 212.92K | -62.7% | $11.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Citigroup Inc | 208.78K | +293.1% | $11.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Point72 Asset Management ✦ | 206.52K | 신규 | $10.99M | 0.0% | New | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 181.27K | +3.3% | $9.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Bridgewater Associates ✦ | 176.99K | +114.4% | $9.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 173.81K | +1.3% | $9.25M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 35 | BNP Paribas Asset Management… | 158.88K | +60.1% | $8.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Wells Fargo & Company/Mn | 156.53K | +2.8% | $8.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 37 | Adage Capital Partners ✦ | 150.44K | 신규 | $8.00M | 0.0% | New | 1 | SEC ↗ |
| 38 | Tudor Investment Corp Et Al | 147.72K | +40.2% | $7.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Sei Investments Co | 144.42K | +21.0% | $7.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Victory Capital Management Inc | 142.15K | +17.6% | $7.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Blair William & Co/Il | 115.06K | -7.2% | $6.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 109.02K | +26.6% | $5.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 43 | Amundi | 108.55K | +68.5% | $5.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Royal Bank Of Canada | 100.02K | +41.1% | $5.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 45 | Swiss National Bank | 98.80K | 0.0% | $5.26M | 0.0% | Held | 2 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 93.57K | +3.1% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 47 | Susquehanna International Group, Llp | 89.53K | 신규 | $4.76M | 0.0% | New | 1 | SEC ↗ |
| 48 | Balyasny Asset Management L.P. | 84.46K | +1407.5% | $4.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Invesco Ltd. | 83.75K | -23.0% | $4.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 50 | Wealthfront Advisers LLC | 71.25K | +168.1% | $3.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | California State Teachers… | 55.87K | +25.2% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Stifel Financial Corp | 52.64K | -19.2% | $2.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Group One Trading Llc | 49.47K | 신규 | $2.63M | 0.1% | New | 1 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 49.18K | +9.8% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | AQR Capital Management ✦ | 48.78K | +16.8% | $2.59M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 56 | Ameriprise Financial Inc | 47.48K | +138.8% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Cetera Investment Advisers | 46.25K | +39.6% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Ensign Peak Advisors, Inc | 45.51K | +5.9% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Simplex Trading, Llc | 44.93K | -9.4% | $2.39M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Barclays Plc | 44.22K | +56.2% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 61 | 1832 Asset Management L.P. | 44.10K | +390.0% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Man Group plc | 41.87K | -52.4% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Commonwealth Equity Services, Llc | 41.24K | -3.6% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | State Of Wisconsin Investment Board | 32.00K | +160.3% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 30.08K | -65.7% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 66 | Hrt Financial Lp | 26.30K | -42.1% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Arrowstreet Capital ✦ | 26.14K | -6.7% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 25.01K | +147.0% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | HighTower Advisors, LLC | 23.55K | -2.0% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Baird Financial Group, Inc. | 23.43K | +8.7% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Mariner, LLC | 21.68K | -23.2% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Janus Henderson Group Plc | 21.28K | 0.0% | $1.13M | 0.0% | Held | 2 | SEC ↗ |
| 73 | Mml Investors Services, Llc | 20.76K | +206.6% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Envestnet Asset Management Inc | 19.61K | +274.1% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 18.28K | 신규 | $972,655 | 0.0% | New | 1 | SEC ↗ ×6 |
| 76 | Mitsubishi UFJ Asset Management… | 17.78K | +17.8% | $945,843 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Mirae Asset Global Investments Co.… | 17.00K | -17.8% | $904,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 16.58K | -26.2% | $882,263 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 79 | Financial Engines Advisors L.L.C. | 16.17K | +1.0% | $860,244 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Universal- Beteiligungs- und… | 13.52K | +9.3% | $718,997 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Asset Management One Co., Ltd. | 12.07K | 신규 | $642,124 | 0.0% | New | 1 | SEC ↗ |
| 82 | Zurcher Kantonalbank (Zurich… | 12.04K | +6.0% | $640,634 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 11.37K | +11.0% | $604,671 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Captrust Financial Advisors | 10.98K | +3.8% | $584,091 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Manufacturers Life Insurance… | 10.66K | -6.3% | $567,218 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Cwm, Llc | 9.23K | -6.2% | $490,983 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Mercer Global Advisors Inc /Adv | 9.03K | +7.0% | $480,412 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Pictet Asset Management Holding SA | 7.73K | 0.0% | $411,396 | 0.0% | Held | 2 | SEC ↗ |
| 89 | American Century Companies Inc | 7.53K | 신규 | $400,383 | 0.0% | New | 1 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 6.16K | -3.0% | $327,659 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | Td Asset Management Inc | 6.13K | +63.2% | $325,903 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Creative Planning | 5.93K | +29.5% | $315,301 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 5.75K | +33.9% | $305,687 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Gotham Asset Management ✦ | 5.41K | 신규 | $287,652 | 0.0% | New | 1 | SEC ↗ |
| 95 | Fifth Third Bancorp | 5.38K | +435.4% | $286,272 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Wealth Enhancement Advisory… | 4.91K | -26.1% | $262,047 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Mackenzie Financial Corp | 4.92K | 신규 | $261,584 | 0.0% | New | 1 | SEC ↗ |
| 98 | CIBC Bancorp USA Inc. | 4.66K | n/a | $247,965 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | CIBC Asset Management Inc | 4.38K | 0.0% | $232,750 | 0.0% | Held | 2 | SEC ↗ |
| 100 | Focus Partners Wealth | 3.79K | -60.9% | $201,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Point72 Asset Management | $10.99M | 0.0% |
| Adage Capital Partners | $8.00M | 0.0% |
| Susquehanna International… | $4.76M | 0.0% |
| Group One Trading Llc | $2.63M | 0.1% |
| Bank Of Montreal /Can/ | $972,655 | 0.0% |
| Asset Management One Co., Ltd. | $642,124 | 0.0% |
| American Century Companies Inc | $400,383 | 0.0% |
| Gotham Asset Management | $287,652 | 0.0% |
| Mackenzie Financial Corp | $261,584 | 0.0% |
청산됨
| Jane Street Group, Llc | $42.50M | 이었음 0.1% |
| Healthcare Of Ontario Pension… | $6.26M | 이었음 0.0% |
| Walleye Trading LLC | $1.51M | 이었음 0.0% |
| Squarepoint Ops LLC | $247,937 | 이었음 0.0% |
| Tidal Investments LLC | $232,526 | 이었음 0.0% |
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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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: Q1 2026 ·
방법론 ·
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