증권 기록
SYM
Symbotic Inc. · Industrials · Industrial - Machinery
106추적 보유자
+1Δ 보유자
46.67M보유 주식 수
$2.09B보고 가치
+10신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.0% ·
주식 흐름 +14.4% ·
순 신규 포지션 +1.9%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 12.26M | -1.7% | $551.26M | 0.5% | ▼ Trim | 9 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 12.26M | -1.7% | $551.26M | 0.5% | ▼ Trim | 9 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 12.26M | -1.7% | $551.26M | 0.5% | ▼ Trim | 9 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 12.26M | -1.7% | $551.26M | 0.5% | ▼ Trim | 9 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.87M | +66.0% | $173.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.87M | +66.0% | $173.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.87M | +66.0% | $173.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.87M | +66.0% | $173.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.87M | +66.0% | $173.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 3.87M | +66.0% | $173.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3.87M | +66.0% | $173.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.87M | +66.0% | $173.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 3.87M | +66.0% | $173.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 3.87M | +66.0% | $173.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 3.87M | +66.0% | $173.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 2.85M | -2.2% | $128.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 2.89M | +22.3% | $121.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 2.89M | +22.3% | $121.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 2.89M | +22.3% | $121.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 2.89M | +22.3% | $121.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 2.89M | +22.3% | $121.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2.89M | +22.3% | $121.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 2.89M | +22.3% | $121.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.89M | +22.3% | $121.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 2.89M | +22.3% | $121.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 2.89M | +22.3% | $121.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 2.01M | +4136.5% | $90.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 2.01M | +4136.5% | $90.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 2.01M | +4136.5% | $90.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | BlackRock ✦ (패시브) | 1.76M | +21.6% | $78.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | BlackRock ✦ (패시브) | 1.76M | +21.6% | $78.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | BlackRock ✦ (패시브) | 1.76M | +21.6% | $78.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | BlackRock ✦ (패시브) | 1.76M | +21.6% | $78.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | BlackRock ✦ (패시브) | 1.76M | +21.6% | $78.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | BlackRock ✦ (패시브) | 1.76M | +21.6% | $78.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | BlackRock ✦ (패시브) | 1.76M | +21.6% | $78.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | BlackRock ✦ (패시브) | 1.76M | +21.6% | $78.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | BlackRock ✦ (패시브) | 1.76M | +21.6% | $78.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | BlackRock ✦ (패시브) | 1.76M | +21.6% | $78.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | BlackRock ✦ (패시브) | 1.76M | +21.6% | $78.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | BlackRock ✦ (패시브) | 1.76M | +21.6% | $78.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | BlackRock ✦ (패시브) | 1.76M | +21.6% | $78.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | BlackRock ✦ (패시브) | 1.76M | +21.6% | $78.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | BlackRock ✦ (패시브) | 1.76M | +21.6% | $78.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | BlackRock ✦ (패시브) | 1.76M | +21.6% | $78.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 1.43M | -21.7% | $64.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 1.43M | -21.7% | $64.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 1.43M | -21.7% | $64.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 1.43M | -21.7% | $64.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 1.41M | +50.0% | $63.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.10M | +5.8% | $49.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.10M | +5.8% | $49.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.10M | +5.8% | $49.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 1.06M | +1.6% | $47.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 1.06M | +1.6% | $47.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 1.06M | +1.6% | $47.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 1.06M | +1.6% | $47.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 1.06M | +1.6% | $47.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 960.10K | +34.3% | $43.16M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 60 | Daiwa Securities Group Inc. | 947.27K | 신규 | $42.58M | 0.1% | New | 1 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 935.61K | -30.0% | $42.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 935.61K | -30.0% | $42.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 935.61K | -30.0% | $42.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Raymond James Financial Inc | 904.24K | -5.5% | $40.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Raymond James Financial Inc | 904.24K | -5.5% | $40.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Raymond James Financial Inc | 904.24K | -5.5% | $40.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Canada Pension Plan Investment Board | 864.40K | +118.3% | $38.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Geode Capital Management ✦ (패시브) | 823.79K | +0.2% | $37.04M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 69 | Geode Capital Management ✦ (패시브) | 823.79K | +0.2% | $37.04M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 70 | ARK Investment Management ✦ | 796.75K | +1.9% | $35.81M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 71 | Millennium Management ✦ | 770.98K | +115.7% | $34.66M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 72 | Legal & General Group Plc | 638.98K | +76.2% | $28.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Legal & General Group Plc | 638.98K | +76.2% | $28.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Allspring Global Investments… | 586.31K | -19.1% | $26.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Allspring Global Investments… | 586.31K | -19.1% | $26.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Allspring Global Investments… | 586.31K | -19.1% | $26.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | State Street Global Advisors ✦ (패시브) | 557.01K | +7.2% | $25.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 78 | UBS Group AG | 520.42K | +30.4% | $23.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | UBS Group AG | 520.42K | +30.4% | $23.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | UBS Group AG | 520.42K | +30.4% | $23.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | UBS Group AG | 520.42K | +30.4% | $23.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bnp Paribas Financial Markets | 461.51K | +53.0% | $20.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Point72 Asset Management ✦ | 400.55K | +94.0% | $18.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Charles Schwab Investment… | 381.72K | +0.8% | $17.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | LPL Financial LLC | 307.12K | +1.6% | $13.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | First Trust Advisors Lp | 299.81K | -2.8% | $13.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Mitsubishi UFJ Trust & Banking Corp | 263.97K | +0.7% | $11.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Mitsubishi UFJ Trust & Banking Corp | 263.97K | +0.7% | $11.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Citadel Advisors ✦ | 255.66K | -59.2% | $11.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Citadel Advisors ✦ | 255.66K | -59.2% | $11.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | T. Rowe Price ✦ | 250.71K | +44.2% | $11.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 92 | T. Rowe Price ✦ | 250.71K | +44.2% | $11.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 93 | Citigroup Inc | 236.96K | +13.5% | $10.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Citigroup Inc | 236.96K | +13.5% | $10.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Citigroup Inc | 236.96K | +13.5% | $10.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Healthcare Of Ontario Pension Plan… | 207.97K | 신규 | $9.35M | 0.0% | New | 1 | SEC ↗ |
| 97 | Amundi | 196.38K | +80.9% | $8.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Amundi | 196.38K | +80.9% | $8.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Bridgewater Associates ✦ | 183.97K | +4.0% | $8.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 100 | Victory Capital Management Inc | 180.00K | +26.6% | $8.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Daiwa Securities Group Inc. | $42.58M | 0.1% |
| Healthcare Of Ontario Pension… | $9.35M | 0.0% |
청산됨
| 1832 Asset Management L.P. | $2.35M | 이었음 0.0% |
| Arrowstreet Capital | $1.39M | 이었음 0.0% |
| Bank Of Montreal /Can/ | $972,655 | 이었음 0.0% |
| Gotham Asset Management | $287,652 | 이었음 0.0% |
| CIBC Bancorp USA Inc. | $247,965 | 이었음 0.0% |
| CIBC Asset Management Inc | $232,750 | 이었음 0.0% |
| Focus Partners Wealth | $201,391 | 이었음 0.0% |
| Rhumbline Advisers | $94,110 | 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
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39.9% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
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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: Q2 2026 ·
방법론 ·
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