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辛博提克 SYM

美股市值排名 #2127专用工业机械机器人
$36.82 +$1.78 (+5.08%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $36.65 -0.46%
开盘$36.06
昨收$35.04
当日区间$35.27 – $37.10
成交量1.18M
市值$4.78B
市盈率（TTM）920.5
股息率–

股权结构与仓位

谁在持有、谁在做空，以及大资金的流向

机构持股比例91.4%-0.87 个百分点，较上季度
持仓机构数494+2 ，较上季度
内部人近期交易15次买入 / 35次卖出净卖出
ARK基金动态+229,363 股5笔近期交易 · 最近一次 11 Oct 2026
空头持仓比例13.62% 占流通股回补天数 11.7 · 截至 15 Oct 2026
卖空成交量占比13.8%近5日成交量平均占比

卖空成交量占当日成交量比例

9%18%26%35%Sep '26Oct '26Nov '26

大单净流入，近20个交易日

大单买入减卖出的净额（美元）。该窗口期内：−$18.27M（7个净流入日，13个净流出日）。

按单量净流入，近20个交易日

−$17.0M超大单−$1.3M大单−$276.6K中单+$954.8K小单

超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。

已披露的前五大股东合计持有57.4%的流通股。

最大股东

  • SoftBank Group Corp.30.66%
  • Walmart Inc.11.55%
  • Baillie Gifford9.44%
  • Vanguard Portfolio Management, LLC3.31%
  • Vanguard Capital Management, LLC2.48%
  • Morgan Stanley Investment Management Inc.1.55%
  • Columbia Management Investment Advisers, LLC1.55%
  • BlackRock1.35%

按投资者类型

  • Public Company47.20%
  • Mutual Fund35.04%
  • Hedge Fund5.15%
  • Government Pension Fund1.91%
  • Private Company1.47%
  • Individual/Insider0.69%
  • Family Office/Trust0.48%
  • Sovereign Wealth Fund0.16%

过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从12.07%升至13.62%。

近期机构持仓变动

股东类型期间持股变动新持股比例
GWL Investment Management Ltd. Mutual Fund 2026/Q3 +477,696 0.6%
Columbia Management Investment Advisers, LLC Mutual Fund 2026/Q3 +1,963,912 1.5%
Morgan Stanley Investment Management Inc. Mutual Fund 2026/Q3 +1,225,893 1.6%
Daiwa Asset Management Mutual Fund 2026/Q3 +947,266 0.7%
Navis Wealth Advisors, LLC Mutual Fund 2026/Q3 +548,497 0.5%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +525,334 3.3%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +470,135 1.1%
Canada Pension Plan Investment Board Government Pension Fund 2026/Q3 +468,400 0.7%
Millennium Management LLC Hedge Fund 2026/Q3 +413,568 0.6%
BlackRock Mutual Fund 2026/Q3 +312,528 1.4%
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +303,503 1.1%
Legal & General Investment Management Mutual Fund 2026/Q3 +276,444 0.5%
RPG Investment Advisory, LLC Mutual Fund 2026/Q3 +266,959 0.2%
Sierra Summit Advisors LLC Family Office/Trust 2026/Q3 +259,079 0.2%
Driehaus Capital Management LLC Mutual Fund 2026/Q3 +257,504 0.2%

按报告期列出的机构买卖动态，变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
26 Oct 2026 William Boyd Chief Strategy Officer Intent to Sell (Form 144) -9,194 $37.90 –
26 Oct 2026 Miriam Ort Chief Human Resources & Growth Officer Intent to Sell (Form 144) -42 $38.34 –
26 Oct 2026 William Boyd Chief Strategy Officer Derivative Exercise and Sale -9,194 $39.14 57,112
25 Oct 2026 Miriam Ort Chief Human Resources & Growth Officer Intent to Sell (Form 144) -3,978 $38.24 –
25 Oct 2026 Michael Dunn Chief Customer officer Intent to Sell (Form 144) -1,982 $38.24 –
22 Oct 2026 Brian Alexander Senior Vice President of Commercial Derivative Exercise and Retained +20,512 – 76,227
22 Oct 2026 Izilda Martins Chief Financial Officer Derivative Exercise and Retained +14,785 – 49,956
22 Oct 2026 James Kuffner Chief Technology Officer Derivative Exercise and Retained +47,923 – 267,781
22 Oct 2026 Maria Freve Chief Accounting Officer Derivative Exercise and Retained +4,601 – 7,941
4 Oct 2026 Todd Krasnow Independent Director Other Acquisition +2,000 – 40,000
4 Oct 2026 Todd Krasnow Independent Director Other Disposition -2,000 – 881,038
4 Oct 2026 Todd Krasnow Independent Director Open Market Disposition -2,000 $43.03 40,000
4 Oct 2026 Todd Krasnow Independent Director Other Derivative Disposition -2,000 – 524,002
30 Sep 2026 Charles Kane Independent Director Other Acquisition +2,000 – 89,852
30 Sep 2026 Charles Kane Independent Director Other Disposition -2,000 – 581,353
30 Sep 2026 Charles Kane Independent Director Automatic Disposition -2,000 $43.72 89,852
30 Sep 2026 Charles Kane Independent Director Intent to Sell (Form 144) -6,000 $42.07 –
30 Sep 2026 Charles Kane Independent Director Other Derivative Disposition -2,000 – 581,353
9 Sep 2026 David Ladensohn Other Acquisition +605,792 – 25,079,090
9 Sep 2026 David Ladensohn Other Disposition -400,000 – 496,213

数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。

空头持仓（按报告期）

报告日期空头股数占流通股比例回补天数
15 Oct 2026 17,694,942 13.6% 11.7
30 Sep 2026 17,693,063 13.6% 10.1
15 Sep 2026 17,611,003 13.6% 11.4
31 Aug 2026 16,838,635 13.0% 10.8
14 Aug 2026 15,767,761 12.1% 8.0
31 Jul 2026 15,352,337 12.1% 11.4

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