Apple Inc.
AAPL- 交易所
- Nasdaq
- 產業
- Electronic Computers
- SEC CIK
- 0000320193
近 90 天,Apple Inc. 內部人申報 0 筆公開市場買進、7 筆賣出;2026 年第 2 季末有 6,150 家機構在 13F 申報持有,市值合計 $2.80 兆;波克夏、H&H 國際投資等 11 位大師持有。
2023 年第 1 季 13F 持有人
Apple Inc. 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 4,524
- 較 2022 年第 4 季 +70 家
- 持有股數
- 93.6 億
- 較 2022 年第 4 季 −1,098 萬 (−0.1%)
- 總市值
- $1.55 兆
- 較 2022 年第 4 季 +$3,346 億 (+27.6%)
- 新進機構
- 166
- 另有 1,728 家加碼
- 清倉機構
- 96
- 另有 2,344 家減碼
另有 101 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 AAPL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 6,150 | $2.80 兆 |
| 2026 年第 1 季 | 6,134 | $2.40 兆 |
| 2025 年第 4 季 | 6,130 | $2.61 兆 |
| 2025 年第 3 季 | 5,616 | $2.35 兆 |
| 2025 年第 2 季 | 5,599 | $1.93 兆 |
| 2025 年第 1 季 | 5,607 | $2.08 兆 |
| 2024 年第 4 季 | 5,671 | $2.36 兆 |
| 2024 年第 3 季 | 5,105 | $2.17 兆 |
| 2024 年第 2 季 | 5,132 | $1.98 兆 |
| 2024 年第 1 季 | 5,023 | $1.61 兆 |
| 2023 年第 4 季 | 4,976 | $1.81 兆 |
| 2023 年第 3 季 | 4,618 | $1.60 兆 |
| 2023 年第 2 季 | 4,594 | $1.82 兆 |
| 2023 年第 1 季 | 4,524 | $1.55 兆 |
| 2022 年第 4 季 | 4,555 | $1.21 兆 |
| 2022 年第 3 季 | 4,346 | $1.29 兆 |
| 2022 年第 2 季 | 4,339 | $1.28 兆 |
| 2022 年第 1 季 | 4,390 | $1.66 兆 |
| 2021 年第 4 季 | 4,402 | $1.69 兆 |
| 2021 年第 3 季 | 3,859 | $1.34 兆 |
| 2021 年第 2 季 | 3,879 | $1.31 兆 |
| 2021 年第 1 季 | 3,855 | $1.17 兆 |
2023 年第 1 季持有機構
每家機構持有 Apple Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FIL Ltd | 9,319,412 | $15.4 億 | 1.76% | +41,977+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,315,964 | $15.4 億 | 2.91% | −102,942−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 9,290,108 | $15.3 億 | 3.00% | +237,460+2.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 9,234,876 | $15.2 億 | 4.15% | −1,024,656−10.0% | 減碼 |
| Public Employees Retirement System of Ohio | 9,197,886 | $15.2 億 | 6.31% | −781,122−7.8% | 減碼 |
| Macquarie Group Ltd | 9,171,600 | $15.1 億 | 1.80% | −211,649−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 9,138,340 | $15.1 億 | 2.83% | −83,099−0.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,256,240 | $15.0 億 | 3.78% | −104,225−1.1% | 減碼 |
| Los Angeles Capital Management LLC | 8,904,052 | $14.7 億 | 6.52% | +440,399+5.2% | 加碼 |
| AXA S.A. | 8,855,373 | $14.6 億 | 5.02% | −28,889−0.3% | 減碼 |
| AQR Capital Management LLC | 8,943,834 | $14.6 億 | 3.20% | −419,592−4.5% | 減碼 |
| Pictet Asset Management SA | 8,821,743 | $14.5 億 | 1.82% | +1,000,871+12.8% | 加碼 |
| Creative Planning | 8,815,679 | $14.5 億 | 2.09% | +51,382+0.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,732,999 | $14.4 億 | 7.43% | −260,370−2.9% | 減碼 |
| KBC Group NV | 8,530,933 | $14.1 億 | 5.97% | −426,852−4.8% | 減碼 |
| First Manhattan Co | 8,176,674 | $13.4 億 | 5.16% | −378,268−4.4% | 減碼 |
| Susquehanna International Group, LLP | 8,111,392 | $13.4 億 | 2.09% | −1,100,282−11.9% | 減碼 |
| Royal London Asset Management Ltd | 8,070,597 | $13.3 億 | 5.33% | +413,288+5.4% | 加碼 |
| GQG Partners LLC | 8,052,007 | $13.3 億 | 3.48% | +8,027,549+32,821.8% | 加碼 |
| Winslow Capital Management, LLC | 7,930,848 | $13.1 億 | 6.67% | +543,269+7.4% | 加碼 |
| Truist Financial Corp | 7,729,033 | $12.7 億 | 2.20% | −38,155−0.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 7,650,409 | $12.6 億 | 3.59% | −243,586−3.1% | 減碼 |
| Storebrand Asset Management AS | 7,224,515 | $11.9 億 | 6.03% | +87,644+1.2% | 加碼 |
| STRS Ohio | 7,089,870 | $11.7 億 | 5.06% | −17,818−0.3% | 減碼 |
| Aviva PLC | 6,982,394 | $11.5 億 | 5.21% | +235,642+3.5% | 加碼 |
| Retirement Systems of Alabama | 6,958,538 | $11.5 億 | 4.97% | −449,632−6.1% | 減碼 |
| Asset Management One Co.,Ltd. | 6,945,012 | $11.5 億 | 5.19% | +122,963+1.8% | 加碼 |
| Parnassus Investments | 6,766,131 | $11.2 億 | 2.77% | −224,841−3.2% | 減碼 |
| Treasurer of the State of North Carolina | 6,745,555 | $11.1 億 | 6.31% | +36,882+0.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,734,722 | $11.1 億 | 3.85% | −1,344,544−16.6% | 減碼 |
| King Luther Capital Management Corp | 6,583,026 | $10.9 億 | 5.74% | −70,423−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,559,449 | $10.8 億 | 5.26% | +314,596+5.0% | 加碼 |
| Fifth Third Bancorp | 6,455,714 | $10.6 億 | 4.96% | −166,779−2.5% | 減碼 |
| Blair William & Co | 6,454,722 | $10.6 億 | 4.25% | −90,623−1.4% | 減碼 |
| M&T Bank Corp | 6,395,900 | $10.5 億 | 4.08% | −80,922−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 6,394,300 | $10.5 億 | 4.68% | −17,587−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,268,667 | $10.3 億 | 1.72% | −285,838−4.4% | 減碼 |
| Keybank National Association | 6,232,598 | $10.3 億 | 4.89% | −176,356−2.8% | 減碼 |
| Nomura Asset Management Co Ltd | 6,190,298 | $10.2 億 | 5.36% | +316,996+5.4% | 加碼 |
| Bank of Nova Scotia | 6,189,574 | $10.2 億 | 3.03% | −115,379−1.8% | 減碼 |
| 1832 Asset Management L.P. | 6,142,041 | $10.1 億 | 2.08% | +2,502,371+68.8% | 加碼 |
| Panagora Asset Management Inc | 6,102,842 | $10.1 億 | 6.36% | −279,615−4.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 5,790,544 | $9.55 億 | 5.85% | +1,856,005+47.2% | 加碼 |
| Handelsbanken Fonder AB | 5,581,839 | $9.20 億 | 5.32% | +299,018+5.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,482,421 | $9.04 億 | 6.31% | −94,177−1.7% | 減碼 |
| Rockefeller Capital Management L.P. | 5,459,923 | $9.00 億 | 3.87% | +229,736+4.4% | 加碼 |
| Brown Advisory Inc | 5,439,246 | $8.97 億 | 1.52% | −98,547−1.8% | 減碼 |
| Fred Alger Management, LLC | 5,437,603 | $8.97 億 | 4.80% | +1,009,853+22.8% | 加碼 |
| Assenagon Asset Management S.A. | 5,431,474 | $8.96 億 | 3.53% | +1,936,768+55.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,245,044 | $8.65 億 | 1.87% | −1,253,554−19.3% | 減碼 |
| AustralianSuper Pty Ltd | 5,212,768 | $8.60 億 | 5.93% | −3,387,211−39.4% | 減碼 |
| Captrust Financial Advisors | 5,099,887 | $8.41 億 | 3.69% | +256,704+5.3% | 加碼 |
| Marshall Wace, LLP | 5,072,006 | $8.36 億 | 2.06% | +185,491+3.8% | 加碼 |
| Calamos Advisors LLC | 5,000,966 | $8.25 億 | 4.14% | −397,789−7.4% | 減碼 |
| Mackenzie Financial Corp | 4,999,640 | $8.24 億 | 1.29% | +128,645+2.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,916,274 | $8.11 億 | 3.98% | −104,797−2.1% | 減碼 |
| Intech Investment Management LLC | 4,911,533 | $8.10 億 | 6.54% | −1,250,508−20.3% | 減碼 |
| Flossbach Von Storch AG | 4,891,766 | $8.07 億 | 3.39% | +24,235+0.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,861,714 | $8.02 億 | 4.54% | +966,832+24.8% | 加碼 |
| SEI Investments Co | 4,805,790 | $7.92 億 | 1.47% | +1,211,214+33.7% | 加碼 |
| Teacher Retirement System of Texas | 4,760,751 | $7.85 億 | 5.28% | −146,167−3.0% | 減碼 |
| State of Michigan Retirement System | 4,682,125 | $7.72 億 | 5.08% | −12,300−0.3% | 減碼 |
| Everett Harris & Co | 4,620,870 | $7.62 億 | 12.35% | −53,307−1.1% | 減碼 |
| Nisa Investment Advisors, LLC | 4,528,500 | $7.47 億 | 5.85% | +16,285+0.4% | 加碼 |
| London Co of Virginia | 4,515,621 | $7.45 億 | 4.30% | −51,437−1.1% | 減碼 |
| American International Group, Inc. | 4,447,691 | $7.33 億 | 4.82% | −3,565−0.1% | 減碼 |
| MetLife Investment Management | 4,441,733 | $7.32 億 | 5.27% | −25,049−0.6% | 減碼 |
| Jane Street Group, LLC | 4,419,831 | $7.29 億 | 1.25% | +2,220,656+101.0% | 加碼 |
| Arizona State Retirement System | 4,343,597 | $7.16 億 | 6.43% | −35,226−0.8% | 減碼 |
| Commerce Bank | 4,297,512 | $7.09 億 | 5.55% | +10,578+0.2% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 4,249,667 | $7.01 億 | 7.24% | +828,939+24.2% | 加碼 |
| Amalgamated Bank | 4,181,749 | $6.90 億 | 5.88% | +86,273+2.1% | 加碼 |
| Glenmede Trust Co NA | 4,169,623 | $6.88 億 | 3.90% | −191,167−4.4% | 減碼 |
| Acadian Asset Management LLC | 4,142,782 | $6.83 億 | 2.99% | −85,223−2.0% | 減碼 |
| Perfromance Wealth Partners, LLC | 4,140,919 | $6.83 億 | 35.00% | +6120.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,138,423 | $6.82 億 | 4.34% | +149,278+3.7% | 加碼 |
| Man Group plc | – | $6.72 億 | 2.39% | – | – |
| Natixis Advisors, L.P. | 4,045,082 | $6.67 億 | 2.30% | +744,729+22.6% | 加碼 |
| Polar Capital Holdings Plc | 4,025,963 | $6.64 億 | 4.87% | −107,184−2.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 4,360,040 | $6.62 億 | 4.59% | −43,241−1.0% | 減碼 |
| Jensen Investment Management Inc | 4,067,784 | $6.60 億 | 5.21% | −147,810−3.5% | 減碼 |
| Forsta Ap-Fonden | 3,996,200 | $6.59 億 | 7.74% | −519,900−11.5% | 減碼 |
| CIBC Asset Management Inc | 3,993,334 | $6.58 億 | 2.67% | −30,646−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 3,919,534 | $6.46 億 | 1.58% | +89,615+2.3% | 加碼 |
| National Bank of Canada | 3,915,734 | $6.46 億 | 1.75% | −578,803−12.9% | 減碼 |
| Mercer Global Advisors Inc | 3,816,963 | $6.29 億 | 2.86% | +221,817+6.2% | 加碼 |
| DnB Asset Management AS | 3,755,208 | $6.19 億 | 3.93% | −1,1300.0% | 減碼 |
| Federated Hermes, Inc. | 3,726,885 | $6.15 億 | 1.55% | +196,391+5.6% | 加碼 |
| Cincinnati Financial Corp | 3,673,016 | $6.06 億 | 14.70% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 3,626,735 | $5.98 億 | 7.32% | −333,702−8.4% | 減碼 |
| Public Sector Pension Investment Board | 3,407,307 | $5.62 億 | 4.23% | −137,229−3.9% | 減碼 |
| CIBC World Markets Inc. | 3,403,059 | $5.61 億 | 2.03% | −84,885−2.4% | 減碼 |
| Xponance, Inc. | 3,402,100 | $5.61 億 | 8.20% | +52,905+1.6% | 加碼 |
| Virginia Retirement Systems Et Al | 3,396,823 | $5.60 億 | 5.79% | −195,177−5.4% | 減碼 |
| Two Sigma Advisers, LP | 3,321,300 | $5.48 億 | 1.41% | +350,000+11.8% | 加碼 |
| Zurich Insurance Group Ltd | 3,310,108 | $5.46 億 | 6.85% | +463,291+16.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 3,304,639 | $5.45 億 | 4.10% | +2,016+0.1% | 加碼 |
| Lazard Asset Management LLC | 3,296,708 | $5.44 億 | 0.71% | −12,488−0.4% | 減碼 |
| Lord, Abbett & Co. LLC | 3,288,469 | $5.42 億 | 1.96% | −621,252−15.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,274,102 | $5.40 億 | 0.75% | +37,333+1.2% | 加碼 |