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 |
|---|---|---|---|---|---|
| Perfromance Wealth Partners, LLC | 3,958,279 | $10.8 億 | 29.17% | −83,254−2.1% | 減碼 |
| Czech National Bank | 3,896,300 | $10.6 億 | 6.87% | +127,151+3.4% | 加碼 |
| Brown Advisory Inc | 3,893,193 | $10.6 億 | 1.48% | +14,692+0.4% | 加碼 |
| Virginia Retirement Systems Et Al | 3,880,040 | $10.5 億 | 6.28% | +442,100+12.9% | 加碼 |
| Swiss Life Asset Management Ltd | 3,869,256 | $10.5 億 | 5.36% | −170,110−4.2% | 減碼 |
| Public Sector Pension Investment Board | 3,840,481 | $10.4 億 | 3.52% | +72,127+1.9% | 加碼 |
| Commerce Bank | 3,813,198 | $10.4 億 | 5.72% | −41,842−1.1% | 減碼 |
| Macquarie Group Ltd | 3,785,315 | $10.3 億 | 4.51% | −5,387,316−58.7% | 減碼 |
| Clear Street Group Inc. | 3,784,704 | $10.3 億 | 5.38% | −40,775−1.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,708,731 | $10.1 億 | 0.64% | −44,266−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 3,699,855 | $10.1 億 | 1.44% | +1,571,130+73.8% | 加碼 |
| Xponance, Inc. | 3,699,721 | $10.1 億 | 7.55% | +25,834+0.7% | 加碼 |
| Susquehanna International Group, LLP | 3,580,033 | $9.73 億 | 1.34% | −883,054−19.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,474,473 | $9.42 億 | 1.53% | −21,138−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,437,062 | $9.34 億 | 4.73% | −126,657−3.6% | 減碼 |
| GWM Advisors LLC | 3,432,296 | $9.33 億 | 3.39% | +1,013,142+41.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 3,353,628 | $9.12 億 | 4.55% | −48,399−1.4% | 減碼 |
| Zurich Insurance Group Ltd | 3,346,141 | $9.10 億 | 6.31% | −156,275−4.5% | 減碼 |
| Glenmede Trust Co NA | 3,334,601 | $9.07 億 | 4.30% | +3,334,601 | 新進 |
| Tredje AP-fonden | 3,325,963 | $9.04 億 | 6.81% | −390,952−10.5% | 減碼 |
| Scotia Capital Inc. | 3,280,097 | $8.92 億 | 3.59% | −34,879−1.1% | 減碼 |
| Westfield Capital Management Co LP | 3,274,318 | $8.90 億 | 3.71% | −60,227−1.8% | 減碼 |
| Flossbach Von Storch AG | 3,263,728 | $8.87 億 | 3.52% | −129,748−3.8% | 減碼 |
| Comerica Bank | 3,216,562 | $8.74 億 | 3.49% | −170,772−5.0% | 減碼 |
| AMF Pensionsforsakring AB | 3,202,597 | $8.71 億 | 5.39% | −5,209−0.2% | 減碼 |
| Nissay Asset Management Corp | 3,156,732 | $8.58 億 | 4.46% | +27,382+0.9% | 加碼 |
| Rathbone Brothers plc | 3,151,569 | $8.57 億 | 3.35% | +19,519+0.6% | 加碼 |
| CIBC World Markets Inc. | 3,113,841 | $8.47 億 | 1.51% | −71,542−2.2% | 減碼 |
| Amalgamated Bank | 3,104,765 | $8.44 億 | 6.09% | −197,600−6.0% | 減碼 |
| British Columbia Investment Management Corp | 3,094,711 | $8.41 億 | 4.45% | +312,736+11.2% | 加碼 |
| Gateway Investment Advisers LLC | 3,086,898 | $8.39 億 | 7.81% | +67,108+2.2% | 加碼 |
| Agf Management Ltd | 3,037,988 | $8.26 億 | 3.58% | +43,288+1.4% | 加碼 |
| Ninety One UK Ltd | 2,994,661 | $8.14 億 | 1.75% | +145,218+5.1% | 加碼 |
| Capital Wealth Planning, LLC | 2,937,051 | $7.98 億 | 5.16% | −279,706−8.7% | 減碼 |
| IFM Investors Pty Ltd | 2,924,490 | $7.95 億 | 6.63% | +10,968+0.4% | 加碼 |
| Capitolis Liquid Global Markets LLC | 2,919,147 | $7.94 億 | 4.73% | +728,679+33.3% | 加碼 |
| Assetmark, Inc | 2,908,985 | $7.91 億 | 1.61% | +142,608+5.2% | 加碼 |
| Life Cycle Investment Partners Ltd | 2,898,293 | $7.88 億 | 5.51% | +2,898,293 | 新進 |
| Jones Financial Companies LLLP | 2,873,037 | $7.81 億 | 0.48% | +252,038+9.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 2,860,126 | $7.78 億 | 4.78% | +65,834+2.4% | 加碼 |
| Kestra Advisory Services, LLC | 2,829,676 | $7.69 億 | 3.17% | +177,342+6.7% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 2,800,567 | $7.61 億 | 6.92% | +2,800,567 | 新進 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,800,000 | $7.61 億 | 8.17% | 00.0% | 不變 |
| Cincinnati Financial Corp | 2,797,016 | $7.60 億 | 14.84% | 00.0% | 不變 |
| CIBC World Markets Corp | 2,782,317 | $7.56 億 | 3.79% | +2,782,317 | 新進 |
| MML Investors Services, LLC | 2,778,119 | $7.55 億 | 1.84% | +154,601+5.9% | 加碼 |
| Pathstone Holdings, LLC | 2,764,894 | $7.51 億 | 2.90% | +51,957+1.9% | 加碼 |
| Ieq Capital, LLC | 2,740,916 | $7.45 億 | 2.23% | +191,071+7.5% | 加碼 |
| Rafferty Asset Management, LLC | 2,737,806 | $7.44 億 | 2.57% | −111,506−3.9% | 減碼 |
| CWM, LLC | 2,710,224 | $7.37 億 | 2.00% | +203,766+8.1% | 加碼 |
| Pinebridge Investments LLC | 2,699,213 | $7.34 億 | 5.41% | +2,699,213 | 新進 |
| Fort Washington Investment Advisors Inc | 2,686,669 | $7.30 億 | 3.89% | −141,257−5.0% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,656,000 | $7.22 億 | 3.17% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 2,651,448 | $7.21 億 | 3.77% | +470,282+21.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 2,538,148 | $6.90 億 | 5.78% | −122,600−4.6% | 減碼 |
| Woodline Partners LP | 2,522,287 | $6.86 億 | 2.66% | +472,035+23.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 2,495,883 | $6.79 億 | 4.10% | +104,400+4.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,491,090 | $6.77 億 | 3.74% | +256,730+11.5% | 加碼 |
| London Co of Virginia | 2,415,820 | $6.57 億 | 3.79% | −68,158−2.7% | 減碼 |
| Utah Retirement Systems | 2,408,738 | $6.55 億 | 6.23% | −4050.0% | 減碼 |
| Toroso Investments, LLC | 2,376,468 | $6.46 億 | 2.71% | +278,966+13.3% | 加碼 |
| Haverford Trust Co | 2,371,358 | $6.45 億 | 5.75% | +12,602+0.5% | 加碼 |
| Ci Investments Inc. | 2,361,643 | $6.42 億 | 2.81% | −348,935−12.9% | 減碼 |
| Brown Brothers Harriman & Co | 2,331,459 | $6.34 億 | 3.46% | +4,609+0.2% | 加碼 |
| Omers Administration Corp | 2,327,741 | $6.33 億 | 4.51% | +24,772+1.1% | 加碼 |
| USS Investment Management Ltd | 2,321,435 | $6.31 億 | 3.14% | −17,479−0.7% | 減碼 |
| JustInvest LLC | 2,318,807 | $6.30 億 | 6.15% | +72,502+3.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,291,385 | $6.23 億 | 4.90% | +27,827+1.2% | 加碼 |
| EP Wealth Advisors, LLC | 2,291,304 | $6.23 億 | 3.24% | +2,291,304 | 新進 |
| Compagnie Lombard Odier SCmA | 2,280,902 | $6.20 億 | 6.74% | −40,597−1.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,278,198 | $6.19 億 | 1.62% | +482,617+26.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,299,778 | $6.18 億 | 5.46% | +156,790+7.3% | 加碼 |
| Employees Retirement System of Texas | 2,268,191 | $6.17 億 | 5.02% | −171,082−7.0% | 減碼 |
| HRT Financial LP | 2,262,382 | $6.15 億 | 1.94% | −771,033−25.4% | 減碼 |
| Rakuten Investment Management, Inc. | 2,235,441 | $6.12 億 | 2.06% | +2,206,573+7,643.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,239,057 | $6.09 億 | 4.25% | −240,306−9.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 2,233,478 | $6.07 億 | 5.05% | −117,369−5.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,228,272 | $6.06 億 | 3.32% | +28,887+1.3% | 加碼 |
| Private Advisor Group, LLC | 2,226,109 | $6.05 億 | 2.85% | −35,343−1.6% | 減碼 |
| Mediolanum International Funds Ltd | 2,181,728 | $5.96 億 | 5.96% | −367,680−14.4% | 減碼 |
| MAI Capital Management | 2,166,803 | $5.89 億 | 3.41% | +148,932+7.4% | 加碼 |
| AE Wealth Management LLC | 2,150,834 | $5.85 億 | 3.36% | +140,705+7.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 2,149,049 | $5.85 億 | 5.10% | −600,087−21.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,142,098 | $5.82 億 | 2.22% | +67,686+3.3% | 加碼 |
| Huntington National Bank | 2,141,159 | $5.82 億 | 3.49% | −116,323−5.2% | 減碼 |
| Empower Advisory Group, LLC | 2,129,082 | $5.79 億 | 1.56% | −23,095−1.1% | 減碼 |
| New York Life Investment Management LLC | 2,102,486 | $5.72 億 | 4.93% | −27,530−1.3% | 減碼 |
| QRG Capital Management, Inc. | 2,090,638 | $5.68 億 | 6.33% | +129,201+6.6% | 加碼 |
| ASR Vermogensbeheer N.V. | 2,074,768 | $5.64 億 | 6.56% | +1,620+0.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 2,066,525 | $5.62 億 | 6.35% | +8,112+0.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 1,994,220 | $5.42 億 | 3.03% | +327,142+19.6% | 加碼 |
| Jensen Investment Management Inc | 1,978,272 | $5.38 億 | 8.46% | −324,983−14.1% | 減碼 |
| Vinva Investment Management Ltd | 1,962,603 | $5.36 億 | 6.68% | +696,212+55.0% | 加碼 |
| Squarepoint Ops LLC | 1,931,285 | $5.25 億 | 1.06% | +14,989+0.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 1,920,057 | $5.22 億 | 3.91% | −44,712−2.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,889,776 | $5.14 億 | 5.65% | −20,959−1.1% | 減碼 |
| Allworth Financial LP | 1,873,987 | $5.09 億 | 2.09% | −67,824−3.5% | 減碼 |
| OP Asset Management Ltd | 1,873,063 | $5.09 億 | 6.20% | +126,729+7.3% | 加碼 |
| Johnson Investment Counsel Inc | 1,860,944 | $5.06 億 | 4.14% | −39,106−2.1% | 減碼 |
| Tiaa Trust, National Association | 1,847,781 | $5.02 億 | 1.20% | −24,357−1.3% | 減碼 |