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。
2025 年第 1 季 13F 持有人
Apple Inc. 在 2025/3/31 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
- 5,607
- 較 2024 年第 4 季 +33 家
- 持有股數
- 93.7 億
- 較 2024 年第 4 季 +2,901 萬 (+0.3%)
- 總市值
- $2.08 兆
- 較 2024 年第 4 季 −$2,587 億 (−11.1%)
- 新進機構
- 168
- 另有 2,043 家加碼
- 清倉機構
- 135
- 另有 3,102 家減碼
另有 97 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 3,610,923 | $8.02 億 | 5.95% | +3,610,923 | 新進 |
| Xponance, Inc. | 3,604,254 | $8.01 億 | 7.74% | +8,781+0.2% | 加碼 |
| Holocene Advisors, LP | 3,589,000 | $7.97 億 | 2.35% | +2,989,000+498.2% | 加碼 |
| Man Group plc | 3,583,260 | $7.96 億 | 2.38% | +185,810+5.5% | 加碼 |
| ING Groep NV | 3,570,683 | $7.93 億 | 5.50% | −79,264−2.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,551,206 | $7.89 億 | 0.65% | +84,990+2.5% | 加碼 |
| DnB Asset Management AS | 3,494,441 | $7.76 億 | 3.58% | −350,682−9.1% | 減碼 |
| Glenmede Trust Co NA | 3,473,935 | $7.72 億 | 4.14% | −202,232−5.5% | 減碼 |
| Czech National Bank | 3,450,234 | $7.66 億 | 7.02% | +172,698+5.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,435,355 | $7.63 億 | 4.50% | +221,278+6.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 3,408,616 | $7.57 億 | 4.74% | −139,280−3.9% | 減碼 |
| Westfield Capital Management Co LP | 3,401,183 | $7.56 億 | 3.68% | −253,848−6.9% | 減碼 |
| Quantinno Capital Management LP | 3,384,742 | $7.52 億 | 4.90% | +1,167,472+52.7% | 加碼 |
| Zurich Insurance Group Ltd | 3,369,268 | $7.48 億 | 6.06% | +109,915+3.4% | 加碼 |
| Tredje AP-fonden | 3,361,359 | $7.47 億 | 6.97% | +325,815+10.7% | 加碼 |
| Swiss Life Asset Management Ltd | 3,354,752 | $7.45 億 | 5.42% | +174,247+5.5% | 加碼 |
| Clear Street LLC | 3,347,600 | $7.44 億 | 14.70% | +660,000+24.6% | 加碼 |
| AMF Pensionsforsakring AB | 3,329,514 | $7.40 億 | 5.46% | −16,526−0.5% | 減碼 |
| Scotia Capital Inc. | 3,325,183 | $7.39 億 | 3.96% | −53,550−1.6% | 減碼 |
| British Columbia Investment Management Corp | 3,286,822 | $7.30 億 | 4.50% | −28,115−0.8% | 減碼 |
| Amalgamated Bank | 3,219,742 | $7.15 億 | 6.12% | +84,563+2.7% | 加碼 |
| Nissay Asset Management Corp | 3,210,747 | $7.13 億 | 4.64% | +159,381+5.2% | 加碼 |
| Pinebridge Investments, L.P. | 3,116,882 | $6.92 億 | 5.63% | +269,258+9.5% | 加碼 |
| Federated Hermes, Inc. | 3,097,110 | $6.88 億 | 1.48% | +500,703+19.3% | 加碼 |
| Rathbone Brothers plc | 2,842,191 | $6.31 億 | 3.05% | −25,112−0.9% | 減碼 |
| IFM Investors Pty Ltd | 2,826,876 | $6.28 億 | 6.81% | −23,969−0.8% | 減碼 |
| Jensen Investment Management Inc | 2,826,376 | $6.28 億 | 6.94% | −502,867−15.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 2,825,561 | $6.28 億 | 3.85% | −164,896−5.5% | 減碼 |
| Gateway Investment Advisers LLC | 2,815,403 | $6.25 億 | 7.18% | +42,383+1.5% | 加碼 |
| Cincinnati Financial Corp | 2,809,516 | $6.24 億 | 13.93% | −22,500−0.8% | 減碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,800,000 | $6.22 億 | 7.78% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 2,752,955 | $6.11 億 | 2.65% | +17,074+0.6% | 加碼 |
| CIBC World Markets Corp | 2,728,203 | $6.06 億 | 4.80% | −480,405−15.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 2,711,492 | $6.02 億 | 4.66% | −210,900−7.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 2,682,401 | $5.96 億 | 6.14% | +80,725+3.1% | 加碼 |
| Polen Capital Management LLC | 2,681,114 | $5.96 億 | 1.87% | −3,488,399−56.5% | 減碼 |
| Assetmark, Inc | 2,631,980 | $5.85 億 | 1.61% | +47,679+1.8% | 加碼 |
| QRG Capital Management, Inc. | 2,614,764 | $5.81 億 | 6.03% | +214,083+8.9% | 加碼 |
| London Co of Virginia | 2,601,848 | $5.78 億 | 3.29% | −74,532−2.8% | 減碼 |
| Cresset Asset Management, LLC | 2,526,926 | $5.61 億 | 2.82% | −114,175−4.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 2,482,072 | $5.51 億 | 2.77% | −251,294−9.2% | 減碼 |
| Haverford Trust Co | 2,476,011 | $5.50 億 | 5.54% | −7,914−0.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 2,453,927 | $5.45 億 | 6.69% | +2,453,927 | 新進 |
| Utah Retirement Systems | 2,440,758 | $5.42 億 | 6.25% | +66,119+2.8% | 加碼 |
| Ieq Capital, LLC | 2,438,844 | $5.42 億 | 4.31% | +516,987+26.9% | 加碼 |
| GWM Advisors LLC | 2,416,439 | $5.37 億 | 3.19% | +1,318+0.1% | 加碼 |
| MML Investors Services, LLC | 2,415,359 | $5.37 億 | 1.79% | +76,636+3.3% | 加碼 |
| Artisan Partners Limited Partnership | 2,410,629 | $5.35 億 | 0.87% | +18,489+0.8% | 加碼 |
| Kestra Advisory Services, LLC | 2,404,075 | $5.34 億 | 2.59% | −165,641−6.4% | 減碼 |
| Sustainable Growth Advisers, LP | 2,385,330 | $5.30 億 | 2.96% | −158,118−6.2% | 減碼 |
| Omers Administration Corp | 2,366,248 | $5.26 億 | 4.60% | +286,753+13.8% | 加碼 |
| Alphinity Investment Management Pty Ltd | 2,346,347 | $5.21 億 | 3.53% | −3,015,432−56.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,341,107 | $5.20 億 | 5.86% | −36,322−1.5% | 減碼 |
| USS Investment Management Ltd | 2,335,901 | $5.19 億 | 3.94% | −419,229−15.2% | 減碼 |
| Rafferty Asset Management, LLC | 2,321,586 | $5.16 億 | 2.20% | −594,077−20.4% | 減碼 |
| Ci Investments Inc. | 2,318,327 | $5.15 億 | 2.18% | −479,252−17.1% | 減碼 |
| Huntington National Bank | 2,316,169 | $5.14 億 | 3.73% | +4,163+0.2% | 加碼 |
| Ninety One UK Ltd | 2,309,920 | $5.13 億 | 1.43% | −327,710−12.4% | 減碼 |
| CWM, LLC | 2,294,240 | $5.10 億 | 2.03% | +110,064+5.0% | 加碼 |
| Capitolis Liquid Global Markets LLC | 2,284,054 | $5.07 億 | 4.48% | −250,973−9.9% | 減碼 |
| Private Advisor Group, LLC | 2,254,446 | $5.01 億 | 3.03% | −23,788−1.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 2,237,283 | $4.97 億 | 4.27% | +165,900+8.0% | 加碼 |
| Primecap Management Co | 2,217,600 | $4.93 億 | 0.41% | −52,900−2.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 2,185,299 | $4.85 億 | 5.82% | −510,100−18.9% | 減碼 |
| New York Life Investment Management LLC | 2,163,774 | $4.81 億 | 4.90% | −30,597−1.4% | 減碼 |
| Lord, Abbett & Co. LLC | 2,152,539 | $4.78 億 | 1.70% | +590,722+37.8% | 加碼 |
| State of Alaska, Department of Revenue | 2,150,911 | $4.78 億 | 5.42% | +32,850+1.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,147,443 | $4.77 億 | 4.22% | −24,847−1.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,146,030 | $4.77 億 | 4.86% | +66,935+3.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,144,868 | $4.76 億 | 4.82% | +62,528+3.0% | 加碼 |
| Qube Research & Technologies Ltd | 2,128,050 | $4.73 億 | 0.73% | +2,127,109+226,047.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 2,114,083 | $4.70 億 | 6.00% | −52,071−2.4% | 減碼 |
| Saturna Capital CORP | 2,108,951 | $4.68 億 | 7.01% | −19,103−0.9% | 減碼 |
| ASR Vermogensbeheer N.V. | 2,063,351 | $4.58 億 | 6.78% | +2,063,351 | 新進 |
| EP Wealth Advisors, LLC | 2,016,719 | $4.48 億 | 3.58% | −33,083−1.6% | 減碼 |
| LGT Group Foundation | 2,009,737 | $4.46 億 | 6.15% | +197,273+10.9% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 1,976,102 | $4.39 億 | 7.47% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,966,124 | $4.37 億 | 2.16% | +110,482+6.0% | 加碼 |
| Empower Advisory Group, LLC | 1,964,201 | $4.36 億 | 1.42% | +3,996+0.2% | 加碼 |
| Employees Retirement System of Texas | 1,955,831 | $4.34 億 | 3.94% | −22,800−1.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 1,939,123 | $4.31 億 | 3.89% | +59,285+3.2% | 加碼 |
| Achmea Investment Management B.V. | 1,936,510 | $4.30 億 | 6.27% | +272,966+16.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,921,806 | $4.27 億 | 4.30% | +101,514+5.6% | 加碼 |
| JustInvest LLC | 1,911,310 | $4.25 億 | 6.26% | +122,734+6.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,899,746 | $4.22 億 | 5.91% | −5,223−0.3% | 減碼 |
| Jones Financial Companies LLLP | 1,926,440 | $4.21 億 | 0.38% | +462,469+31.6% | 加碼 |
| Johnson Investment Counsel Inc | 1,893,018 | $4.20 億 | 4.06% | +19,854+1.1% | 加碼 |
| Millennium Management LLC | 1,890,176 | $4.20 億 | 0.41% | +780,572+70.3% | 加碼 |
| Yousif Capital Management, LLC | 1,880,365 | $4.18 億 | 4.85% | +1,629+0.1% | 加碼 |
| MAI Capital Management | 1,878,302 | $4.17 億 | 3.16% | +2,526+0.1% | 加碼 |
| Shelton Capital Management | 1,870,468 | $4.15 億 | 9.91% | +448,759+31.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,866,407 | $4.15 億 | 3.33% | +195,871+11.7% | 加碼 |
| Tiaa Trust, National Association | 1,852,096 | $4.11 億 | 1.28% | +14,710+0.8% | 加碼 |
| Factory Mutual Insurance Co | 1,851,021 | $4.11 億 | 4.77% | −83,500−4.3% | 減碼 |
| Intech Investment Management LLC | 1,846,759 | $4.10 億 | 4.23% | −25,551−1.4% | 減碼 |
| Kames Capital plc | 1,845,164 | $4.10 億 | 5.97% | −95,557−4.9% | 減碼 |
| Mediolanum International Funds Ltd | 1,876,782 | $4.09 億 | 5.67% | −289,828−13.4% | 減碼 |
| Boston Trust Walden Corp | 1,804,596 | $4.01 億 | 2.93% | −51,710−2.8% | 減碼 |
| Mutual of America Capital Management LLC | 1,801,605 | $4.00 億 | 4.61% | −66,084−3.5% | 減碼 |
| Yarbrough Capital, LLC | 1,797,645 | $3.99 億 | 17.15% | −121,009−6.3% | 減碼 |