SYM
Symbotic Inc.
+1.30 (+3.02%)44.41USD854K成交股數5.9B市值–本益比(近四季)2.2股價營收比+21.7%營收年增(近四季)2026-11-16下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 19 · 3.6M · 7 |
| 其中 10b5-1 計畫賣出 | 14 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 3.1B |
| 近 180 天 淨額 | −3.1B |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-10 | 09-14 | Ladensohn David A | TenPercentOwner | J 其他 | 200K | – | – | 321K | SEC |
| 2026-09-10 | 09-14 | Ladensohn David A | TenPercentOwner | J 其他 | 200K | – | – | 175K | SEC |
| 2026-09-10 | 09-14 | Ladensohn David A | TenPercentOwner | G 贈與 | 374K | – | – | 374K | SEC |
| 2026-09-10 | 09-14 | Ladensohn David A | TenPercentOwner | G 贈與 | 232K | – | – | 232K | SEC |
| 2026-09-08 | 09-10 | KRASNOW TODD | Director | S 公開市場賣出(10b5-1) | 1.5K | 43.46 | 65K | 511 | SEC |
| 2026-09-08 | 09-10 | KRASNOW TODD | Director | S 公開市場賣出(10b5-1) | 511 | 43.88 | 22K | 0 | SEC |
| 2026-09-08 | 09-10 | KRASNOW TODD | Director | J 其他 | 2.0K | – | – | 2.0K | SEC |
| 2026-09-08 | 09-10 | KRASNOW TODD | Director | J 其他 | 2.0K | – | – | 526K | SEC |
| 2026-09-01 | 09-03 | KANE CHARLES | Director | J 其他 | 2.0K | – | – | 91.9K | SEC |
| 2026-09-01 | 09-03 | KANE CHARLES | Director | J 其他 | 2.0K | – | – | 583K | SEC |
| 2026-09-01 | 09-03 | KANE CHARLES | Director | S 公開市場賣出(10b5-1) | 2.0K | 39.00 | 78K | 89.9K | SEC |
| 2026-08-26 | 08-28 | Ross Andrew D | Director | M 選擇權執行 | 2.6K | – | – | 7.7K | SEC |
| 2026-08-24 | 08-25 | Kuffner James | Chief Technology Officer | S 公開市場賣出 | 4.0K | 40.59 | 160K | 220K | SEC |
| 2026-08-23 | 08-25 | Kuffner James | Chief Technology Officer | M 選擇權執行 | 9.7K | – | – | 224K | SEC |
| 2026-08-03 | 08-05 | KRASNOW TODD | Director | S 公開市場賣出(10b5-1) | 1.2K | 45.73 | 53K | 48 | SEC |
| 2026-08-03 | 08-05 | KRASNOW TODD | Director | S 公開市場賣出(10b5-1) | 598 | 44.80 | 27K | 1.2K | SEC |
| 2026-08-03 | 08-05 | KRASNOW TODD | Director | S 公開市場賣出(10b5-1) | 48 | 46.22 | 2K | 0 | SEC |
| 2026-08-03 | 08-05 | KRASNOW TODD | Director | J 其他 | 2.0K | – | – | 2.0K | SEC |
| 2026-08-03 | 08-05 | KRASNOW TODD | Director | J 其他 | 2.0K | – | – | 528K | SEC |
| 2026-08-03 | 08-05 | KANE CHARLES | Director | S 公開市場賣出(10b5-1) | 2.0K | 43.21 | 86K | 89.9K | SEC |
| 2026-08-03 | 08-05 | KANE CHARLES | Director | J 其他 | 2.0K | – | – | 91.9K | SEC |
| 2026-08-03 | 08-05 | KRASNOW TODD | Director | S 公開市場賣出(10b5-1) | 194 | 43.76 | 8K | 1.8K | SEC |
| 2026-08-03 | 08-05 | KANE CHARLES | Director | J 其他 | 2.0K | – | – | 585K | SEC |
| 2026-07-27 | 08-05 | Martins Izilda P | Chief Financial Officer | S 公開市場賣出 | 27.5K | 40.80 | 1.1M | 35.2K | SEC |
| 2026-07-27 | 07-27 | Boyd William M III | Chief Strategy Officer | S 公開市場賣出(10b5-1) | 3.5K | 41.46 | 145K | 57.1K | SEC |
| 2026-07-27 | 07-27 | Boyd William M III | Chief Strategy Officer | S 公開市場賣出(10b5-1) | 5.7K | 40.79 | 232K | 60.6K | SEC |
| 2026-07-24 | 07-27 | Freve Maria G | See Remarks | S 公開市場賣出 | 2.2K | 40.28 | 90K | 3.1K | SEC |
| 2026-07-24 | 07-27 | Alexander Brian Daniel | SVP, Commercial | S 公開市場賣出 | 9.1K | 40.30 | 368K | 55.6K | SEC |
| 2026-07-24 | 07-27 | Kuffner James | Chief Technology Officer | S 公開市場賣出 | 19.0K | 40.38 | 767K | 214K | SEC |
| 2026-07-23 | 08-05 | Martins Izilda P | Chief Financial Officer | M 選擇權執行 | 59.1K | – | – | 62.6K | SEC |
| 2026-07-23 | 07-27 | Kuffner James | Chief Technology Officer | M 選擇權執行 | 47.9K | – | – | 233K | SEC |
| 2026-07-23 | 07-27 | Freve Maria G | See Remarks | M 選擇權執行 | 3.5K | – | – | 5.3K | SEC |
| 2026-07-23 | 07-27 | Freve Maria G | See Remarks | M 選擇權執行 | 1.1K | – | – | 1.9K | SEC |
| 2026-07-23 | 07-27 | Boyd William M III | Chief Strategy Officer | M 選擇權執行 | 6.3K | – | – | 66.3K | SEC |
| 2026-07-23 | 07-27 | Boyd William M III | Chief Strategy Officer | M 選擇權執行 | 2.9K | – | – | 60.0K | SEC |
| 2026-07-23 | 07-27 | Alexander Brian Daniel | SVP, Commercial | M 選擇權執行 | 20.5K | – | – | 64.7K | SEC |
| 2026-07-06 | 07-08 | KRASNOW TODD | Director | S 公開市場賣出(10b5-1) | 1.8K | 43.87 | 80K | 182 | SEC |
| 2026-07-06 | 07-08 | KRASNOW TODD | Director | J 其他 | 2.0K | – | – | 530K | SEC |
| 2026-07-06 | 07-08 | KRASNOW TODD | Director | S 公開市場賣出(10b5-1) | 182 | 44.41 | 8K | 0 | SEC |
| 2026-07-06 | 07-08 | KRASNOW TODD | Director | J 其他 | 2.0K | – | – | 2.0K | SEC |
| 2026-07-01 | 07-06 | KANE CHARLES | Director | S 公開市場賣出(10b5-1) | 2.0K | 44.90 | 90K | 89.9K | SEC |
| 2026-07-01 | 07-06 | KANE CHARLES | Director | J 其他 | 2.0K | – | – | 91.9K | SEC |
| 2026-07-01 | 07-06 | Boyd William M III | Chief Strategy Officer | S 公開市場賣出(10b5-1) | 5.1K | 45.15 | 231K | 57.1K | SEC |
| 2026-07-01 | 07-06 | KANE CHARLES | Director | J 其他 | 2.0K | – | – | 587K | SEC |
| 2026-06-01 | 06-03 | KRASNOW TODD | Director | S 公開市場賣出(10b5-1) | 348 | 47.02 | 16K | 1.2K | SEC |
| 2026-06-01 | 06-03 | KRASNOW TODD | Director | S 公開市場賣出(10b5-1) | 1.1K | 47.90 | 53K | 68 | SEC |
| 2026-06-01 | 06-03 | KRASNOW TODD | Director | J 其他 | 2.0K | – | – | 532K | SEC |
| 2026-06-01 | 06-03 | KRASNOW TODD | Director | S 公開市場賣出(10b5-1) | 483 | 45.97 | 22K | 1.5K | SEC |
| 2026-06-01 | 06-03 | KRASNOW TODD | Director | J 其他 | 2.0K | – | – | 2.0K | SEC |
| 2026-06-01 | 06-03 | KANE CHARLES | Director | S 公開市場賣出(10b5-1) | 2.0K | 45.99 | 92K | 89.9K | SEC |
| 2026-06-01 | 06-03 | KRASNOW TODD | Director | S 公開市場賣出(10b5-1) | 68 | 48.51 | 3K | 0 | SEC |
| 2026-06-01 | 06-03 | KANE CHARLES | Director | J 其他 | 2.0K | – | – | 91.9K | SEC |
| 2026-06-01 | 06-03 | KANE CHARLES | Director | J 其他 | 2.0K | – | – | 589K | SEC |
| 2026-05-27 | 05-29 | SVF II Strategic Investments AIV LLC | TenPercentOwner | S 公開市場賣出 | 5.6M | 50.42 | 282M | 0 | SEC |
| 2026-05-27 | 05-29 | SB Northstar GP | TenPercentOwner | S 公開市場賣出 | 5.6M | 50.42 | 282M | 0 | SEC |
| 2026-05-27 | 05-29 | SVF II SPAC Investment 3 (DE) LLC | TenPercentOwner | S 公開市場賣出 | 5.6M | 50.42 | 282M | 0 | SEC |
| 2026-05-27 | 05-29 | SVF II Holdings (DE) LLC | TenPercentOwner | S 公開市場賣出 | 5.6M | 50.42 | 282M | 0 | SEC |
| 2026-05-27 | 05-29 | SB Global Advisers Ltd | TenPercentOwner | S 公開市場賣出 | 5.6M | 50.42 | 282M | 0 | SEC |
| 2026-05-27 | 05-29 | SVF II Aggregator (Jersey) L.P. | TenPercentOwner | S 公開市場賣出 | 5.6M | 50.42 | 282M | 0 | SEC |
| 2026-05-27 | 05-29 | SOFTBANK VISION FUND II-2 L.P. | TenPercentOwner | S 公開市場賣出 | 5.6M | 50.42 | 282M | 0 | SEC |
| 2026-05-27 | 05-29 | SOFTBANK GROUP CORP. | TenPercentOwner | S 公開市場賣出 | 5.6M | 50.42 | 282M | 0 | SEC |
| 2026-05-27 | 05-29 | Silver Brick Management PTE. LTD. | TenPercentOwner | S 公開市場賣出 | 5.6M | 50.42 | 282M | 0 | SEC |
| 2026-05-27 | 05-29 | SB INVESTMENT ADVISERS (US) INC. | Other | S 公開市場賣出 | 5.6M | 50.42 | 282M | 0 | SEC |
| 2026-05-27 | 05-29 | SVF Sponsor III (DE) LLC | Other | S 公開市場賣出 | 5.6M | 50.42 | 282M | 0 | SEC |
| 2026-05-26 | 05-27 | Kuffner James | Chief Technology Officer | S 公開市場賣出 | 3.9K | 53.51 | 208K | 185K | SEC |
| 2026-05-23 | 05-27 | Kuffner James | Chief Technology Officer | M 選擇權執行 | 9.7K | – | – | 189K | SEC |
| 2026-05-22 | 05-27 | KRASNOW TODD | Director | J 其他 | 19.7K | – | – | 534K | SEC |
| 2026-05-22 | 05-27 | KRASNOW TODD | Director | G 贈與 | 5.0K | – | – | 177K | SEC |
| 2026-05-22 | 05-27 | KRASNOW TODD | Director | S 公開市場賣出 | 7.0K | 52.12 | 364K | 3.4K | SEC |
| 2026-05-22 | 05-27 | KRASNOW TODD | Director | S 公開市場賣出 | 19.7K | 53.73 | 1.1M | 0 | SEC |
| 2026-05-22 | 05-27 | KRASNOW TODD | Director | J 其他 | 19.7K | – | – | 19.7K | SEC |
| 2026-05-21 | 07-08 | KRASNOW TODD | Director | S 公開市場賣出(10b5-1) | 3.4K | 51.00 | 172K | 0 | SEC |
| 2026-05-15 | 05-19 | Ladensohn David A | TenPercentOwner | J 其他 | 12.5M | – | – | 0 | SEC |
| 2026-05-15 | 05-19 | Ladensohn David A | TenPercentOwner | J 其他 | 384K | – | – | 0 | SEC |
| 2026-05-14 | 05-19 | Branderiz Eric | Director | M 選擇權執行 | 6.0K | – | – | 17.8K | SEC |
| 2026-05-11 | 05-13 | KRASNOW TODD | Director | S 公開市場賣出 | 1.2K | 53.35 | 64K | 0 | SEC |
| 2026-05-11 | 05-13 | KRASNOW TODD | Director | S 公開市場賣出 | 24.2K | 52.41 | 1.3M | 1.2K | SEC |
| 2026-05-11 | 05-13 | KRASNOW TODD | Director | J 其他 | 25.4K | – | – | 25.4K | SEC |
| 2026-05-11 | 05-13 | KRASNOW TODD | Director | J 其他 | 25.4K | – | – | 554K | SEC |
| 2026-05-11 | 05-13 | KRASNOW TODD | Director | G 贈與 | 5.0K | – | – | 182K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 39.8M | 1.8B | 新進 | 新進 |
| Walmart Inc. | 15.0M | 674M | 新進 | 新進 |
| BAILLIE GIFFORD & CO | 12.3M | 551M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.3M | 193M | 新進 | 新進 |
| MORGAN STANLEY | 3.9M | 174M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.9M | 128M | 新進 | 新進 |
| JPMORGAN CHASE & CO | 2.9M | 122M | 新進 | 新進 |
| AMERIPRISE FINANCIAL INC | 2.0M | 90.4M | 新進 | 新進 |
| BlackRock, Inc. | 1.8M | 79.0M | 新進 | 新進 |
| FMR LLC | 1.4M | 64.1M | 新進 | 新進 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | 1.4M | 63.4M | 新進 | 新進 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.1M | 49.3M | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 1.1M | 47.5M | 新進 | 新進 |
| 文藝復興 RENAISSANCE TECHNOLOGIES LLC | 960K | 43.2M | 新進 | 新進 |
| Daiwa Securities Group Inc. | 947K | 42.6M | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 936K | 42.1M | 新進 | 新進 |
| RAYMOND JAMES FINANCIAL INC | 904K | 40.6M | 新進 | 新進 |
| CANADA PENSION PLAN INVESTMENT BOARD | 864K | 38.9M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 824K | 37.0M | 新進 | 新進 |
| 方舟(伍德) ARK Investment Management LLC | 797K | 35.8M | 新進 | 新進 |
| 千禧 MILLENNIUM MANAGEMENT LLC | 771K | 34.7M | 新進 | 新進 |
| TCW GROUP INC | 728K | 32.7M | 新進 | 新進 |
| EXCHANGE TRADED CONCEPTS, LLC | 688K | 30.9M | 新進 | 新進 |
| Legal & General Group Plc | 639K | 28.7M | 新進 | 新進 |
| Navis Wealth Advisors, LLC | 615K | 27.7M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 419 +7 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 419 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 116M · 87.2% |
| 合計季末市值 | 5.2B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 16.8M |
|---|---|
| 與上期比 | +6.8% |
| 佔流通股數 | 12.64% |
| 日均成交量 | 1.6M |
| 回補天數 | 10.8 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 16.8M | +6.8% | 12.64% | 1.6M | 10.8 |
| 2026-08-14 | 15.8M | +2.7% | 11.83% | 2.0M | 8.0 |
| 2026-07-31 | 15.4M | -2.6% | 11.52% | 1.3M | 11.4 |
| 2026-07-15 | 15.8M | -2.4% | 11.83% | 1.6M | 9.7 |
| 2026-06-30 | 16.1M | -0.4% | 12.12% | 2.4M | 6.8 |
| 2026-06-15 | 16.2M | +9.7% | 12.16% | 2.3M | 7.2 |
| 2026-05-29 | 14.8M | +1.7% | 11.09% | 3.3M | 4.5 |
| 2026-05-15 | 14.5M | +0.7% | 10.91% | 2.0M | 7.3 |
| 2026-04-30 | 14.4M | +1.9% | 10.83% | 1.4M | 10.2 |
| 2026-04-15 | 14.2M | +1.4% | 10.63% | 1.2M | 12.1 |
| 2026-03-31 | 14.0M | +2.1% | 10.48% | 1.3M | 11.1 |
| 2026-03-13 | 13.7M | +5.2% | 10.26% | 1.4M | 10.1 |
| 2026-02-27 | 13.0M | +4.1% | 9.75% | 1.3M | 10.4 |
| 2026-02-13 | 12.5M | -2.1% | 9.37% | 2.8M | 4.4 |
| 2026-01-30 | 12.7M | -1.3% | 9.56% | 2.0M | 6.4 |
| 2026-01-15 | 12.9M | -4.2% | 9.69% | 1.7M | 7.6 |
| 2025-12-31 | 13.5M | +3.5% | 10.11% | 1.8M | 7.6 |
| 2025-12-15 | 13.0M | -0.1% | 9.76% | 4.9M | 2.7 |
| 2025-11-28 | 13.0M | +1.1% | 9.78% | 3.6M | 3.6 |
| 2025-11-14 | 12.9M | -5.7% | 9.67% | 2.0M | 6.4 |
| 2025-10-31 | 13.7M | -8.2% | 10.26% | 2.1M | 6.5 |
| 2025-10-15 | 14.9M | -1.6% | 11.18% | 2.2M | 6.7 |
| 2025-09-30 | 15.1M | +10.7% | 11.37% | 2.4M | 6.4 |
| 2025-09-15 | 13.7M | +0.6% | 10.27% | 1.4M | 9.9 |
| 2025-08-29 | 13.6M | +8.9% | 10.21% | 1.8M | 7.8 |
| 2025-08-15 | 12.5M | -6.7% | 9.37% | 2.9M | 4.2 |