AAPL
Apple Inc. · Technology · Consumer Electronics
Моментум-факторы (сопоставимые управляющие):
широта держателей -6.9% ·
поток акций -1.2% ·
новые чистые позиции -7.4%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2024
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (пассивный) | 595.50M | — | $149.13B | 5.9% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (пассивный) | 340.16M | +1.9% | $85.00B | 6.6% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (пассивный) | 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 ✦ (пассивный) | 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 ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Viking Global Investors | $1.13B | составлял 4.1% |
| Third Point | $216.69M | составлял 2.9% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 631.20K акции, $160,192 отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Officer · 1.44K акц. · $442,478
Officer · 1.44K акц. · $442,852
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
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