AAPL
Apple Inc. · Technology · Consumer Electronics
动量输入(同类管理人):
持有人广度 -6.9% ·
股份流向 -1.2% ·
净新建仓位 -7.4%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 35.21M | $11.60B | n/a | n/a |
| Q2 2026 | 195 | +2 | 7.85B | $2.27T | +6 | −5 |
| 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 | n/a | −1 |
| Q2 2025 | 30 | +1 | 4.74B | $971.33B | +1 | n/a |
| Q1 2025 | 26 | -1 | 1.90B | $420.94B | n/a | −1 |
| Q4 2024 | 27 | -2 | 1.91B | $477.27B | n/a | −2 |
| Q3 2024 | 28 | -3 | 1.33B | $310.60B | +1 | −4 |
| Q2 2024 | 31 | n/a | 1.43B | $300.46B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 595.50M | n/a | $149.13B | 5.9% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 340.16M | +1.9% | $85.00B | 6.6% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Berkshire Hathaway ✦ | 300.00M | 0.0% | $75.13B | 28.1% | Held | 3 | SEC ↗ ×12 |
| 4 | T. Rowe Price ✦ | 220.11M | -6.6% | $55.12B | 6.4% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (被动) | 187.16M | +3.4% | $46.87B | 6.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 89.25M | -7.4% | $22.35B | 4.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 7 | Fisher Asset Management ✦ | 59.29M | +1.1% | $14.85B | 5.9% | ▲ Add | 3 | SEC ↗ |
| 8 | Capital World Investors ✦ | 32.17M | -25.8% | $8.06B | 1.2% | ▼ Trim | 3 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 26.62M | -1.4% | $6.67B | 5.3% | ▼ Trim | 3 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 13.92M | -2.0% | $3.49B | 6.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 13.59M | +49.5% | $3.40B | 4.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | AQR Capital Management ✦ | 10.34M | +27.3% | $2.59B | 3.3% | ▲ Add | 3 | SEC ↗ ×7 |
| 13 | D. E. Shaw & Co. ✦ | 6.03M | -29.9% | $1.51B | 1.8% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Renaissance Technologies ✦ | 2.47M | -24.7% | $617.95M | 0.9% | ▼ Trim | 3 | SEC ↗ |
| 15 | PRIMECAP Management ✦ | 2.27M | +0.4% | $568.58M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 1.58M | +180.1% | $394.85M | 0.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Markel Group ✦ | 1.23M | 0.0% | $307.34M | 2.7% | Held | 3 | SEC ↗ ×2 |
| 18 | Two Sigma Investments ✦ | 1.13M | -1.9% | $283.13M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 19 | Millennium Management ✦ | 1.11M | -9.3% | $277.87M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 20 | Baillie Gifford ✦ | 820.87K | +10.1% | $205.56M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Gotham Asset Management ✦ | 620.82K | +17.2% | $155.46M | 1.5% | ▲ Add | 3 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 617.20K | -40.2% | $154.56M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 23 | Himalaya Capital ✦ | 317.70K | 0.0% | $79.56M | 2.9% | Held | 3 | SEC ↗ |
| 24 | Harris Associates (Oakmark) ✦ | 129.56K | +0.6% | $32.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 113.83K | -5.4% | $28.51M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 26 | Dodge & Cox ✦ | 23.87K | 0.0% | $5.98M | 0.0% | Held | 3 | SEC ↗ |
| 27 | ARK Investment Management ✦ | 1.39K | +194.1% | $349,085 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Viking Global Investors | $1.13B | 曾为 4.1% |
| Third Point | $216.69M | 曾为 2.9% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 6,005 持有人, 9.12B 股份, $2.20T 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 40 股 · $13,849
Officer · 80 股 · $27,718
Officer · 880 股 · $304,181
Officer · 192 股 · $65,987
Officer · 200 股 · $68,532
Officer · 40 股 · $13,897
Officer · 969 股 · $335,022
Officer · 80 股 · $27,534
Officer · 151 股 · $51,805
Officer · 40 股 · $13,898
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论