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 4 季 13F 持有人
Apple Inc. 在 2023/12/31 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
- 4,976
- 較 2023 年第 3 季 +444 家
- 持有股數
- 93.5 億
- 較 2023 年第 3 季 +9,982 萬 (+1.1%)
- 總市值
- $1.81 兆
- 較 2023 年第 3 季 +$2,131 億 (+13.4%)
- 新進機構
- 521
- 另有 1,737 家加碼
- 清倉機構
- 77
- 另有 2,468 家減碼
另有 86 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 3,248,244 | $6.25 億 | 7.29% | −191,114−5.6% | 減碼 |
| Cincinnati Financial Corp | 3,235,016 | $6.23 億 | 13.71% | −306,000−8.6% | 減碼 |
| Zurich Insurance Group Ltd | 3,205,998 | $6.17 億 | 6.30% | −46,005−1.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,201,499 | $6.16 億 | 4.47% | +246,571+8.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,196,530 | $6.15 億 | 2.72% | +111,072+3.6% | 加碼 |
| Scotia Capital Inc. | 3,189,837 | $6.14 億 | 3.96% | −14,500−0.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 3,184,738 | $6.13 億 | 4.24% | −52,437−1.6% | 減碼 |
| Pinebridge Investments, L.P. | 3,175,714 | $6.11 億 | 5.67% | +205,145+6.9% | 加碼 |
| IFM Investors Pty Ltd | 3,161,849 | $6.09 億 | 7.41% | −36,000−1.1% | 減碼 |
| AE Wealth Management LLC | 3,135,504 | $6.03 億 | 3.08% | +261,924+9.1% | 加碼 |
| Pathstone Holdings, LLC | 3,066,731 | $5.99 億 | 3.25% | +3,066,731 | 新進 |
| Rathbone Brothers plc | 3,084,224 | $5.94 億 | 3.83% | −14,444−0.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,073,722 | $5.92 億 | 2.76% | +349,063+12.8% | 加碼 |
| Texas Permanent School Fund | 3,018,490 | $5.81 億 | 5.03% | −18,091−0.6% | 減碼 |
| Squarepoint Ops LLC | 2,981,662 | $5.74 億 | 2.34% | +1,097,995+58.3% | 加碼 |
| Epoch Investment Partners, Inc. | 2,930,624 | $5.64 億 | 2.57% | +1,382,272+89.3% | 加碼 |
| Kames Capital plc | 2,911,257 | $5.60 億 | 8.93% | +2,911,257 | 新進 |
| Polar Capital Holdings Plc | 2,880,033 | $5.53 億 | 3.84% | −284,664−9.0% | 減碼 |
| Intech Investment Management LLC | 2,832,708 | $5.45 億 | 7.95% | −371,626−11.6% | 減碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,800,000 | $5.39 億 | 6.68% | 00.0% | 不變 |
| Aware Super Pty Ltd as trustee of Aware Super | 1,982,708 | $5.39 億 | 7.39% | +1,982,708 | 新進 |
| Actiam N.V. | 2,993,727 | $5.28 億 | 21.89% | +565,571+23.3% | 加碼 |
| Ninety One UK Ltd | 2,727,645 | $5.25 億 | 1.56% | −99,187−3.5% | 減碼 |
| USS Investment Management Ltd | 2,727,844 | $5.25 億 | 4.72% | −300,926−9.9% | 減碼 |
| Voloridge Investment Management, LLC | 2,713,682 | $5.22 億 | 2.06% | +2,713,682 | 新進 |
| Tredje AP-fonden | 2,665,825 | $5.13 億 | 6.41% | +96,200+3.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 2,638,509 | $5.08 億 | 6.35% | −144,843−5.2% | 減碼 |
| Swiss Life Asset Management Ltd | 2,625,808 | $5.06 億 | 6.08% | +783,754+42.5% | 加碼 |
| Public Sector Pension Investment Board | 2,599,107 | $5.00 億 | 3.81% | −558,369−17.7% | 減碼 |
| Czech National Bank | 2,560,769 | $4.93 億 | 7.03% | −7,921−0.3% | 減碼 |
| Utah Retirement Systems | 2,558,777 | $4.93 億 | 6.27% | −15,300−0.6% | 減碼 |
| Lido Advisors, LLC | 2,542,214 | $4.89 億 | 4.87% | +139,244+5.8% | 加碼 |
| Cresset Asset Management, LLC | 2,541,329 | $4.89 億 | 2.97% | +50,612+2.0% | 加碼 |
| Cetera Advisor Networks LLC | 2,540,771 | $4.89 億 | 2.72% | +66,397+2.7% | 加碼 |
| Haverford Trust Co | 2,503,813 | $4.82 億 | 5.35% | +6,089+0.2% | 加碼 |
| Westfield Capital Management Co LP | 2,492,864 | $4.80 億 | 2.80% | −127,968−4.9% | 減碼 |
| Nissay Asset Management Corp | 2,491,611 | $4.80 億 | 3.86% | +292,561+13.3% | 加碼 |
| Coatue Management LLC大師Coatue | 2,444,368 | $4.71 億 | 1.97% | +2,444,368 | 新進 |
| Wolverine Trading, LLC | 2,437,497 | $4.69 億 | 3.58% | +1,414,965+138.4% | 加碼 |
| Huntington National Bank | 2,404,910 | $4.63 億 | 4.21% | −19,209−0.8% | 減碼 |
| Federated Hermes, Inc. | 2,391,895 | $4.61 億 | 1.14% | −499,585−17.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 2,372,480 | $4.57 億 | 5.84% | +39,847+1.7% | 加碼 |
| Granite Bay Wealth Management, LLC | 2,457,849 | $4.54 億 | 4.06% | −56,939−2.3% | 減碼 |
| New York Life Investment Management LLC | 2,274,540 | $4.38 億 | 4.49% | −16,089−0.7% | 減碼 |
| Renaissance Technologies LLC | 2,260,097 | $4.35 億 | 0.67% | −1,941,510−46.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,258,334 | $4.35 億 | 5.37% | +1,337,772+145.3% | 加碼 |
| Kestra Advisory Services, LLC | 2,243,498 | $4.32 億 | 3.53% | +128,510+6.1% | 加碼 |
| Guggenheim Capital LLC | 2,243,355 | $4.32 億 | 3.28% | −65,090−2.8% | 減碼 |
| Saturna Capital CORP | 2,205,973 | $4.25 億 | 6.62% | −4,579−0.2% | 減碼 |
| Ci Investments Inc. | 2,205,809 | $4.25 億 | 2.20% | −465,882−17.4% | 減碼 |
| Boston Trust Walden Corp | 2,199,662 | $4.24 億 | 3.20% | −11,056−0.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 2,181,440 | $4.20 億 | 5.88% | −18,873−0.9% | 減碼 |
| Private Advisor Group, LLC | 2,139,593 | $4.12 億 | 3.20% | +16,262+0.8% | 加碼 |
| Yarbrough Capital, LLC | 2,108,540 | $4.06 億 | 21.26% | −33,617−1.6% | 減碼 |
| Citadel Advisors LLC | 2,083,033 | $4.01 億 | 0.40% | −2,116,736−50.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 2,075,273 | $4.00 億 | 6.28% | −79,012−3.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 2,069,604 | $3.98 億 | 4.78% | −50,908−2.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,049,526 | $3.95 億 | 3.68% | −92,757−4.3% | 減碼 |
| MML Investors Services, LLC | 2,033,552 | $3.92 億 | 1.81% | +129,697+6.8% | 加碼 |
| Daiwa Securities Group Inc. | 2,032,391 | $3.91 億 | 2.43% | +80,262+4.1% | 加碼 |
| Employees Retirement System of Texas | 2,018,000 | $3.89 億 | 4.56% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 2,008,347 | $3.87 億 | 4.45% | −103,611−4.9% | 減碼 |
| GWM Advisors LLC | 1,993,283 | $3.86 億 | 3.66% | +118,145+6.3% | 加碼 |
| State of Alaska, Department of Revenue | 1,998,621 | $3.85 億 | 4.58% | −164,740−7.6% | 減碼 |
| Factory Mutual Insurance Co | 1,987,429 | $3.83 億 | 4.75% | −52,000−2.5% | 減碼 |
| Johnson Investment Counsel Inc | 1,974,052 | $3.80 億 | 4.47% | −24,007−1.2% | 減碼 |
| Yousif Capital Management, LLC | 1,961,357 | $3.78 億 | 4.45% | −86,029−4.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,957,744 | $3.77 億 | 5.10% | +32,099+1.7% | 加碼 |
| Empower Advisory Group, LLC | 1,953,355 | $3.76 億 | 1.48% | +10,620+0.5% | 加碼 |
| Natixis | 1,934,245 | $3.72 億 | 2.82% | −862,083−30.8% | 減碼 |
| Primecap Management Co | 1,925,800 | $3.71 億 | 0.29% | −2,000−0.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 1,913,556 | $3.70 億 | 6.01% | −9,866−0.5% | 減碼 |
| Bartlett & Co. LLC | 1,913,556 | $3.70 億 | 6.01% | −9,866−0.5% | 減碼 |
| CWM, LLC | 1,891,927 | $3.64 億 | 1.96% | +164,094+9.5% | 加碼 |
| Investment Management Corp of Ontario | 1,877,113 | $3.61 億 | 8.82% | +228,283+13.8% | 加碼 |
| Evercore Wealth Management, LLC | 1,862,158 | $3.59 億 | 6.01% | −32,345−1.7% | 減碼 |
| QRG Capital Management, Inc. | 1,859,248 | $3.58 億 | 5.31% | −54,452−2.8% | 減碼 |
| AustralianSuper Pty Ltd | 1,848,928 | $3.56 億 | 2.14% | −1,293,013−41.2% | 減碼 |
| Lord, Abbett & Co. LLC | 1,847,760 | $3.56 億 | 1.25% | −1,233,506−40.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,837,870 | $3.54 億 | 4.19% | −4,498−0.2% | 減碼 |
| Assetmark, Inc | 1,826,318 | $3.52 億 | 1.27% | +15,886+0.9% | 加碼 |
| Tiaa Trust, National Association | 1,810,458 | $3.49 億 | 1.16% | −56,618−3.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,806,593 | $3.48 億 | 4.55% | +3,369+0.2% | 加碼 |
| United Capital Financial Advisers, LLC | 1,800,733 | $3.47 億 | 2.88% | −358,567−16.6% | 減碼 |
| British Columbia Investment Management Corp | 1,799,324 | $3.46 億 | 2.83% | +366,453+25.6% | 加碼 |
| EP Wealth Advisors, LLC | 1,786,660 | $3.44 億 | 4.39% | +94,188+5.6% | 加碼 |
| Welch & Forbes LLC | 1,781,734 | $3.43 億 | 5.18% | −3,528−0.2% | 減碼 |
| Jupiter Asset Management Ltd | 1,761,091 | $3.39 億 | 3.36% | −4,907−0.3% | 減碼 |
| Hudson Bay Capital Management LP | 1,735,000 | $3.34 億 | 2.93% | −1,112,000−39.1% | 減碼 |
| HM Payson & Co | 1,729,323 | $3.33 億 | 6.90% | +87,511+5.3% | 加碼 |
| Regions Financial Corp | 1,702,827 | $3.28 億 | 2.70% | −27,443−1.6% | 減碼 |
| Cetera Investment Advisers | 1,684,962 | $3.24 億 | 2.64% | −43,346−2.5% | 減碼 |
| Whittier Trust Co | 1,660,463 | $3.20 億 | 5.18% | +7,918+0.5% | 加碼 |
| Fiduciary Trust Co | 1,659,592 | $3.20 億 | 5.34% | −46,072−2.7% | 減碼 |
| Achmea Investment Management B.V. | 1,659,157 | $3.19 億 | 6.60% | −175,229−9.6% | 減碼 |
| Peapack Gladstone Financial Corp | 1,606,408 | $3.09 億 | 5.21% | −36,244−2.2% | 減碼 |
| RJA Asset Management LLC | 1,571,479 | $3.03 億 | 88.97% | −139,321−8.1% | 減碼 |
| Ieq Capital, LLC | 1,536,327 | $2.96 億 | 4.92% | +7,209+0.5% | 加碼 |
| Verition Fund Management LLC | 1,516,081 | $2.92 億 | 2.97% | +1,381,180+1,023.8% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,575,960 | $2.91 億 | 2.88% | −57,452−3.5% | 減碼 |