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 매집 — 더 많은 보유자에 걸쳐 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 | 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 | — | — |
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 ↗ |
| 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 ✦ (패시브) | 1.44M | +14.5% | $76.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | BlackRock ✦ (패시브) | 1.44M | +14.5% | $76.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | BlackRock ✦ (패시브) | 1.44M | +14.5% | $76.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | BlackRock ✦ (패시브) | 1.44M | +14.5% | $76.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | BlackRock ✦ (패시브) | 1.44M | +14.5% | $76.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | BlackRock ✦ (패시브) | 1.44M | +14.5% | $76.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | BlackRock ✦ (패시브) | 1.44M | +14.5% | $76.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | BlackRock ✦ (패시브) | 1.44M | +14.5% | $76.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | BlackRock ✦ (패시브) | 1.44M | +14.5% | $76.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | BlackRock ✦ (패시브) | 1.44M | +14.5% | $76.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | BlackRock ✦ (패시브) | 1.44M | +14.5% | $76.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | BlackRock ✦ (패시브) | 1.44M | +14.5% | $76.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | BlackRock ✦ (패시브) | 1.44M | +14.5% | $76.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | BlackRock ✦ (패시브) | 1.44M | +14.5% | $76.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 822.05K | +13.0% | $43.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | Geode Capital Management ✦ (패시브) | 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 ✦ (패시브) | 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 | 신규 | $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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $10.99M | 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 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)
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 ↗
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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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