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 4 季 13F 持有人
Apple Inc. 在 2025/12/31 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
- 6,130
- 較 2025 年第 3 季 +625 家
- 持有股數
- 96.1 億
- 較 2025 年第 3 季 +4.18 億 (+4.6%)
- 總市值
- $2.61 兆
- 較 2025 年第 3 季 +$2,686 億 (+11.5%)
- 新進機構
- 721
- 另有 2,086 家加碼
- 清倉機構
- 96
- 另有 2,983 家減碼
另有 111 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Danske Bank A/S | 10,064,719 | $27.4 億 | 6.36% | −294,623−2.8% | 減碼 |
| Natixis Advisors, L.P. | 10,042,236 | $27.3 億 | 3.87% | +796,508+8.6% | 加碼 |
| Royal London Asset Management Ltd | 9,934,207 | $27.0 億 | 5.68% | −65,674−0.7% | 減碼 |
| FIL Ltd | 9,914,056 | $27.0 億 | 2.02% | −1,240,920−11.1% | 減碼 |
| Baird Financial Group, Inc. | 9,875,218 | $26.8 億 | 4.18% | +133,092+1.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 9,695,513 | $26.4 億 | 4.47% | +145,390+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 9,642,395 | $26.2 億 | 3.49% | −930,034−8.8% | 減碼 |
| Quantinno Capital Management LP | 9,586,155 | $26.1 億 | 5.24% | +2,309,097+31.7% | 加碼 |
| Colony Group, LLC | 9,521,669 | $25.7 億 | 2.93% | +2,748,963+40.6% | 加碼 |
| SEI Investments Co | 9,432,230 | $25.6 億 | 2.53% | +553,264+6.2% | 加碼 |
| Circle Wealth Management, LLC | 9,416,666 | $25.6 億 | 39.44% | +2,779,368+41.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 9,248,101 | $25.1 億 | 6.79% | −108,481−1.2% | 減碼 |
| Mackenzie Financial Corp | 9,203,899 | $25.1 億 | 2.97% | +143,225+1.6% | 加碼 |
| Cerity Partners LLC | 9,120,631 | $24.8 億 | 3.61% | +319,931+3.6% | 加碼 |
| Bank of Nova Scotia | 9,013,426 | $24.5 億 | 3.63% | −5,109,711−36.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,886,177 | $24.2 億 | 5.21% | −254,277−2.8% | 減碼 |
| Pictet Asset Management Holding SA | 8,834,896 | $24.0 億 | 2.33% | +78,281+0.9% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 8,639,269 | $23.6 億 | 6.69% | +8,639,269 | 新進 |
| APG Asset Management N.V. | 10,003,258 | $23.2 億 | 6.57% | −473,548−4.5% | 減碼 |
| Los Angeles Capital Management LLC | 8,388,193 | $22.8 億 | 7.76% | +771,983+10.1% | 加碼 |
| Winslow Capital Management, LLC | 8,279,618 | $22.4 億 | 7.51% | −269,264−3.1% | 減碼 |
| Storebrand Asset Management AS | 8,085,663 | $22.0 億 | 5.90% | −202,000−2.4% | 減碼 |
| State of Wisconsin Investment Board | 7,711,087 | $21.0 億 | 4.70% | −417,587−5.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 10,884,086 | $20.7 億 | 3.86% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,528,673 | $20.5 億 | 2.99% | +84,809+1.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 7,814,046 | $20.5 億 | 2.78% | +27,028+0.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 7,503,779 | $20.4 億 | 4.85% | −665,441−8.1% | 減碼 |
| Lazard Asset Management LLC | 7,369,513 | $20.0 億 | 3.40% | −4,743,853−39.2% | 減碼 |
| Credit Agricole S A | 7,352,647 | $20.0 億 | 5.51% | +1,946,581+36.0% | 加碼 |
| Eurizon Capital SGR S.p.A. | 7,326,422 | $19.9 億 | 6.20% | +7,326,422 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 7,226,979 | $19.6 億 | 5.47% | +696,388+10.7% | 加碼 |
| Handelsbanken Fonder AB | 7,168,943 | $19.5 億 | 5.89% | +134,244+1.9% | 加碼 |
| KBC Group NV | 7,044,697 | $19.2 億 | 4.37% | +214,215+3.1% | 加碼 |
| Toronto Dominion Bank | 6,988,872 | $19.0 億 | 3.35% | −1,030,283−12.8% | 減碼 |
| Nomura Asset Management Co Ltd | 6,951,830 | $18.9 億 | 4.78% | −115,401−1.6% | 減碼 |
| Cetera Investment Advisers | 6,939,491 | $18.9 億 | 2.06% | +194,858+2.9% | 加碼 |
| Truist Financial Corp | 6,841,318 | $18.6 億 | 2.48% | −190,026−2.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,801,856 | $18.5 億 | 6.80% | −135,931−2.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,707,117 | $18.2 億 | 4.66% | +584,276+9.5% | 加碼 |
| Asset Management One Co.,Ltd. | 6,647,103 | $18.2 億 | 5.06% | +53,017+0.8% | 加碼 |
| Treasurer of the State of North Carolina | 6,662,227 | $18.1 億 | 5.80% | −523,254−7.3% | 減碼 |
| Marshall Wace, LLP | 6,657,719 | $18.1 億 | 1.74% | −4,156,014−38.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,629,761 | $18.0 億 | 3.05% | −4,591−0.1% | 減碼 |
| Mercer Global Advisors Inc | 6,601,785 | $17.9 億 | 2.73% | +551,772+9.1% | 加碼 |
| Captrust Financial Advisors | 6,554,107 | $17.8 億 | 3.39% | +396,393+6.4% | 加碼 |
| Rockefeller Capital Management L.P. | 6,504,923 | $17.7 億 | 3.18% | +245,651+3.9% | 加碼 |
| Panagora Asset Management Inc | 6,364,252 | $17.3 億 | 6.13% | +861,382+15.7% | 加碼 |
| Public Employees Retirement System of Ohio | 6,288,654 | $17.1 億 | 5.33% | −7,731−0.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 6,039,498 | $16.4 億 | 4.53% | +230,119+4.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,010,688 | $16.3 億 | 2.44% | −254,123−4.1% | 減碼 |
| Man Group plc | 5,993,760 | $16.3 億 | 3.11% | −162,287−2.6% | 減碼 |
| Fifth Third Bancorp | 5,974,736 | $16.2 億 | 5.16% | −39,641−0.7% | 減碼 |
| Blair William & Co | 5,949,948 | $16.2 億 | 4.34% | −42,847−0.7% | 減碼 |
| Two Sigma Advisers, LP | 5,896,700 | $16.0 億 | 3.12% | +424,100+7.7% | 加碼 |
| Daiwa Securities Group Inc. | 5,848,633 | $15.9 億 | 5.16% | +29,699+0.5% | 加碼 |
| KLP Kapitalforvaltning AS | 5,817,204 | $15.8 億 | 6.11% | −20,200−0.3% | 減碼 |
| Nomura Asset Management International Inc. | 5,816,006 | $15.8 億 | 2.38% | +5,816,006 | 新進 |
| King Luther Capital Management Corp | 5,763,298 | $15.7 億 | 6.37% | +66,541+1.2% | 加碼 |
| AustralianSuper Pty Ltd | 5,615,450 | $15.3 億 | 7.10% | +99,215+1.8% | 加碼 |
| Thrivent Financial for Lutherans | 5,595,192 | $15.2 億 | 2.70% | −36,863−0.7% | 減碼 |
| Citadel Advisors LLC | 5,520,590 | $15.0 億 | 1.02% | +599,907+12.2% | 加碼 |
| William Blair Investment Management, LLC | 5,444,328 | $14.8 億 | 4.13% | −176,125−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,441,516 | $14.8 億 | 1.12% | −371,120−6.4% | 減碼 |
| STRS Ohio | 5,242,975 | $14.3 億 | 5.32% | −200,554−3.7% | 減碼 |
| CIBC Asset Management Inc | 5,239,027 | $14.2 億 | 3.44% | +1,373,424+35.5% | 加碼 |
| Retirement Systems of Alabama | 5,220,255 | $14.2 億 | 4.61% | −22,278−0.4% | 減碼 |
| First Manhattan Co | 5,173,749 | $14.1 億 | 3.69% | −89,826−1.7% | 減碼 |
| DnB Asset Management AS | 5,137,260 | $14.0 億 | 4.87% | −423,875−7.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 5,067,641 | $13.8 億 | 4.98% | −140,186−2.7% | 減碼 |
| Parnassus Investments | 5,049,172 | $13.7 億 | 3.56% | +1,518,322+43.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,001,960 | $13.6 億 | 5.45% | −300,052−5.7% | 減碼 |
| Millennium Management LLC | 4,950,847 | $13.5 億 | 0.97% | −2,064,985−29.4% | 減碼 |
| Jane Street Group, LLC | 4,895,066 | $13.3 億 | 1.58% | +195,975+4.2% | 加碼 |
| State of Tennessee, Treasury Department | 5,119,921 | $13.3 億 | 4.25% | −44,375−0.9% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 4,876,821 | $13.3 億 | 6.56% | +21,904+0.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 4,868,338 | $13.2 億 | 5.13% | −232,998−4.6% | 減碼 |
| Keybank National Association | 4,849,893 | $13.2 億 | 4.72% | −4,765−0.1% | 減碼 |
| M&T Bank Corp | 4,780,670 | $13.0 億 | 4.17% | +133,959+2.9% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 4,776,136 | $13.0 億 | 6.10% | −8,467−0.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 4,756,835 | $12.9 億 | 4.99% | −471,437−9.0% | 減碼 |
| Janney Montgomery Scott LLC | 4,708,902 | $12.8 億 | 2.94% | +123,612+2.7% | 加碼 |
| Teacher Retirement System of Texas | 4,682,646 | $12.7 億 | 4.40% | +466,094+11.1% | 加碼 |
| Fred Alger Management, LLC | 4,549,302 | $12.4 億 | 4.85% | +436,583+10.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 4,503,560 | $12.3 億 | 5.89% | −209,464−4.4% | 減碼 |
| UniSuper Management Pty Ltd | 4,440,224 | $12.1 億 | 7.23% | +61,046+1.4% | 加碼 |
| 1832 Asset Management L.P. | 4,399,620 | $12.0 億 | 1.52% | −6,919−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,377,705 | $11.9 億 | 3.15% | −16,420−0.4% | 減碼 |
| ING Groep NV | 4,333,766 | $11.8 億 | 7.11% | −714,918−14.2% | 減碼 |
| First Trust Advisors LP | 4,313,072 | $11.7 億 | 0.85% | +79,038+1.9% | 加碼 |
| NEOS Investment Management LLC | 4,284,860 | $11.6 億 | 6.74% | +947,822+28.4% | 加碼 |
| Nisa Investment Advisors, LLC | 4,260,984 | $11.6 億 | 3.82% | +178,391+4.4% | 加碼 |
| Actiam N.V. | 4,198,481 | $11.4 億 | 11.48% | −39,545−0.9% | 減碼 |
| Arizona State Retirement System | 4,194,593 | $11.4 億 | 6.20% | −167,181−3.8% | 減碼 |
| Lido Advisors, LLC | 4,423,627 | $11.4 億 | 4.49% | +63,423+1.5% | 加碼 |
| State of Michigan Retirement System | 4,183,799 | $11.4 億 | 5.53% | −151,700−3.5% | 減碼 |
| Everett Harris & Co | 4,140,002 | $11.3 億 | 13.62% | −54,361−1.3% | 減碼 |
| MetLife Investment Management | 4,095,729 | $11.1 億 | 5.39% | −216,004−5.0% | 減碼 |
| Federated Hermes, Inc. | 4,073,978 | $11.1 億 | 1.85% | +548,271+15.6% | 加碼 |
| Forsta Ap-Fonden | 4,030,000 | $11.0 億 | 6.53% | −108,000−2.6% | 減碼 |
| Calamos Advisors LLC | 3,975,058 | $10.8 億 | 4.44% | −99,800−2.4% | 減碼 |