Registro do valor mobiliário · trimestre arquivado
SYM
Symbotic Inc. · Industrials · Industrial - Machinery
107Detentores rastreados
+4Δ titulares
40.87MAções mantidas
$2.16BValor reportado
+9Novas posições
−5Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +3.9% ·
fluxo de ações +1.8% ·
novas posições líquidas +3.7%
· fórmula
Acumulação ampla: ações crescentes entre mais detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 7.92K | $333,385 | n/a | n/a |
| 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 | 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 |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 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 | Novo | $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 | Novo | $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 | Novo | $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 | Novo | $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 | Novo | $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 | Novo | $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 | Novo | $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 | Novo | $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 | Novo | $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 ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| 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% |
Encerrado
| Jane Street Group, Llc | $42.50M | era 0.1% |
| Healthcare Of Ontario Pension… | $6.26M | era 0.0% |
| Walleye Trading LLC | $1.51M | era 0.0% |
| Squarepoint Ops LLC | $247,937 | era 0.0% |
| Tidal Investments LLC | $232,526 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 408 detentores, 110.81M ações, $5.86B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Oct 05
KRASNOW TODD
Director · 1.75K ações · $74,807
Oct 05
KRASNOW TODD
Director · 247 ações · $10,628
Sep 08
KRASNOW TODD
Director · 511 ações · $22,424
Sep 08
KRASNOW TODD
Director · 1.49K ações · $64,716
Sep 01
KANE CHARLES
Director · 2.00K ações · $78,000
Aug 24
Kuffner James
Officer · 3.95K ações · $160,422
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Aug 07
SC 13D/A: Walmart Inc.
39.9% da classe · Ver filing original na SEC ↗
May 29
SC 13D/A: SOFTBANK GROUP CORP.
31.3% da classe · Ver filing original na SEC ↗
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
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