증권 기록 · 과거 분기 (아카이브)

AAPL

Apple Inc. · Technology · Consumer Electronics

309.90 -0.1% 시가총액 $4.55T 주가 지연 (FMP) · 기준일 Aug 25 22:08 UTC — 아래 신고 데이터와 별개

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

27추적 보유자

-2Δ 보유자

1.91B보유 주식 수

$477.27B보고 가치

+0신규 편입 포지션

−2청산

Falling 확신도 점수 43/100 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 -6.9% · 주식 흐름 -1.2% · 순 신규 포지션 -7.4% — 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소

모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2024

시계열 보유 현황

분기	보유자	Δ	주식 수	보고 가치	신규	청산
Q2 2026	197	+2	7.93B	$2.29T	+6	−3
Q1 2026	197	+3	7.74B	$1.96T	+5	−3
Q4 2025	193	-1	8.40B	$2.28T	+1	−1
Q3 2025	32	0	5.30B	$1.35T	—	−1
Q2 2025	30	+1	4.74B	$971.33B	+1	—
Q1 2025	26	-1	1.90B	$420.94B	—	−1
Q4 2024	27	-2	1.91B	$477.27B	—	−2
Q3 2024	28	-3	1.33B	$310.60B	+1	−4
Q2 2024	31	—	1.43B	$300.46B	—	—

보유자 수

보유 현황 · Q4 2024

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	State Street Global Advisors ✦ (패시브)	595.50M	—	$149.13B	5.9%	n/c	1	SEC ↗
2	Geode Capital Management ✦ (패시브)	340.16M	+1.9%	$85.00B	6.6%	▲ Add	3	SEC ↗
3	Geode Capital Management ✦ (패시브)	340.16M	+1.9%	$85.00B	6.6%	▲ Add	3	SEC ↗
4	Berkshire Hathaway ✦	300.00M	0.0%	$75.13B	28.1%	Held	3	SEC ↗
5	Berkshire Hathaway ✦	300.00M	0.0%	$75.13B	28.1%	Held	3	SEC ↗
6	Berkshire Hathaway ✦	300.00M	0.0%	$75.13B	28.1%	Held	3	SEC ↗
7	Berkshire Hathaway ✦	300.00M	0.0%	$75.13B	28.1%	Held	3	SEC ↗
8	Berkshire Hathaway ✦	300.00M	0.0%	$75.13B	28.1%	Held	3	SEC ↗
9	Berkshire Hathaway ✦	300.00M	0.0%	$75.13B	28.1%	Held	3	SEC ↗
10	Berkshire Hathaway ✦	300.00M	0.0%	$75.13B	28.1%	Held	3	SEC ↗
11	Berkshire Hathaway ✦	300.00M	0.0%	$75.13B	28.1%	Held	3	SEC ↗
12	Berkshire Hathaway ✦	300.00M	0.0%	$75.13B	28.1%	Held	3	SEC ↗
13	Berkshire Hathaway ✦	300.00M	0.0%	$75.13B	28.1%	Held	3	SEC ↗
14	Berkshire Hathaway ✦	300.00M	0.0%	$75.13B	28.1%	Held	3	SEC ↗
15	Berkshire Hathaway ✦	300.00M	0.0%	$75.13B	28.1%	Held	3	SEC ↗
16	T. Rowe Price ✦	220.11M	-6.6%	$55.12B	6.4%	▼ Trim	3	SEC ↗
17	T. Rowe Price ✦	220.11M	-6.6%	$55.12B	6.4%	▼ Trim	3	SEC ↗
18	Norges Bank ✦ (패시브)	187.16M	+3.4%	$46.87B	6.2%	▲ Add	3	SEC ↗
19	Wellington Management ✦	89.25M	-7.4%	$22.35B	4.1%	▼ Trim	3	SEC ↗
20	Wellington Management ✦	89.25M	-7.4%	$22.35B	4.1%	▼ Trim	3	SEC ↗
21	Wellington Management ✦	89.25M	-7.4%	$22.35B	4.1%	▼ Trim	3	SEC ↗
22	Wellington Management ✦	89.25M	-7.4%	$22.35B	4.1%	▼ Trim	3	SEC ↗
23	Wellington Management ✦	89.25M	-7.4%	$22.35B	4.1%	▼ Trim	3	SEC ↗
24	Wellington Management ✦	89.25M	-7.4%	$22.35B	4.1%	▼ Trim	3	SEC ↗
25	Wellington Management ✦	89.25M	-7.4%	$22.35B	4.1%	▼ Trim	3	SEC ↗
26	Wellington Management ✦	89.25M	-7.4%	$22.35B	4.1%	▼ Trim	3	SEC ↗
27	Wellington Management ✦	89.25M	-7.4%	$22.35B	4.1%	▼ Trim	3	SEC ↗
28	Fisher Asset Management ✦	59.29M	+1.1%	$14.85B	5.9%	▲ Add	3	SEC ↗
29	Capital World Investors ✦	32.17M	-25.8%	$8.06B	1.2%	▼ Trim	3	SEC ↗
30	Arrowstreet Capital ✦	26.62M	-1.4%	$6.67B	5.3%	▼ Trim	3	SEC ↗
31	Adage Capital Partners ✦	13.92M	-2.0%	$3.49B	6.1%	▼ Trim	3	SEC ↗
32	Marshall Wace ✦	13.59M	+49.5%	$3.40B	4.3%	▲ Add	3	SEC ↗
33	Marshall Wace ✦	13.59M	+49.5%	$3.40B	4.3%	▲ Add	3	SEC ↗
34	Marshall Wace ✦	13.59M	+49.5%	$3.40B	4.3%	▲ Add	3	SEC ↗
35	Marshall Wace ✦	13.59M	+49.5%	$3.40B	4.3%	▲ Add	3	SEC ↗
36	AQR Capital Management ✦	10.34M	+27.3%	$2.59B	3.3%	▲ Add	3	SEC ↗
37	AQR Capital Management ✦	10.34M	+27.3%	$2.59B	3.3%	▲ Add	3	SEC ↗
38	AQR Capital Management ✦	10.34M	+27.3%	$2.59B	3.3%	▲ Add	3	SEC ↗
39	AQR Capital Management ✦	10.34M	+27.3%	$2.59B	3.3%	▲ Add	3	SEC ↗
40	AQR Capital Management ✦	10.34M	+27.3%	$2.59B	3.3%	▲ Add	3	SEC ↗
41	AQR Capital Management ✦	10.34M	+27.3%	$2.59B	3.3%	▲ Add	3	SEC ↗
42	AQR Capital Management ✦	10.34M	+27.3%	$2.59B	3.3%	▲ Add	3	SEC ↗
43	D. E. Shaw & Co. ✦	6.03M	-29.9%	$1.51B	1.8%	▼ Trim	3	SEC ↗
44	D. E. Shaw & Co. ✦	6.03M	-29.9%	$1.51B	1.8%	▼ Trim	3	SEC ↗
45	D. E. Shaw & Co. ✦	6.03M	-29.9%	$1.51B	1.8%	▼ Trim	3	SEC ↗
46	Renaissance Technologies ✦	2.47M	-24.7%	$617.95M	0.9%	▼ Trim	3	SEC ↗
47	PRIMECAP Management ✦	2.27M	+0.4%	$568.58M	0.4%	▲ Add	3	SEC ↗
48	Citadel Advisors ✦	1.58M	+180.1%	$394.85M	0.4%	▲ Add	3	SEC ↗
49	Citadel Advisors ✦	1.58M	+180.1%	$394.85M	0.4%	▲ Add	3	SEC ↗
50	Markel Group ✦	1.23M	0.0%	$307.34M	2.7%	Held	3	SEC ↗
51	Markel Group ✦	1.23M	0.0%	$307.34M	2.7%	Held	3	SEC ↗
52	Two Sigma Investments ✦	1.13M	-1.9%	$283.13M	0.7%	▼ Trim	3	SEC ↗
53	Millennium Management ✦	1.11M	-9.3%	$277.87M	0.2%	▼ Trim	3	SEC ↗
54	Baillie Gifford ✦	820.87K	+10.1%	$205.56M	0.2%	▲ Add	3	SEC ↗
55	Baillie Gifford ✦	820.87K	+10.1%	$205.56M	0.2%	▲ Add	3	SEC ↗
56	Baillie Gifford ✦	820.87K	+10.1%	$205.56M	0.2%	▲ Add	3	SEC ↗
57	Baillie Gifford ✦	820.87K	+10.1%	$205.56M	0.2%	▲ Add	3	SEC ↗
58	Gotham Asset Management ✦	620.82K	+17.2%	$155.46M	1.5%	▲ Add	3	SEC ↗
59	Bridgewater Associates ✦	617.20K	-40.2%	$154.56M	0.7%	▼ Trim	3	SEC ↗
60	Himalaya Capital ✦	317.70K	0.0%	$79.56M	2.9%	Held	3	SEC ↗
61	Harris Associates (Oakmark) ✦	129.56K	+0.6%	$32.44M	0.1%	▲ Add	3	SEC ↗
62	GAMCO Investors ✦	113.83K	-5.4%	$28.51M	0.3%	▼ Trim	3	SEC ↗
63	Dodge & Cox ✦	23.87K	0.0%	$5.98M	0.0%	Held	3	SEC ↗
64	ARK Investment Management ✦	1.39K	+194.1%	$349,085	0.0%	▲ Add	2	SEC ↗

"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.

신규 매수자

이번 분기 신규 추적 매수자가 없습니다.

청산됨

Viking Global Investors	$1.13B	이었음 4.1%
Third Point	$216.69M	이었음 2.9%

전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 631.20K 주식, $160,192 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.

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공개시장 매도 (S)

Aug 18 Newstead Jennifer

Officer · 1.44K 주(sh) · $442,478

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Officer · 1.44K 주(sh) · $442,852

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