증권 기록 · 과거 분기 (아카이브)

AAPL

Apple Inc. · Technology · Consumer Electronics

313.18 +1.1% 시가총액 $4.60T 주가 지연 (FMP) · 기준일 Aug 26 15:08 UTC — 아래 신고 데이터와 별개

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

26추적 보유자

-1Δ 보유자

1.90B보유 주식 수

$420.94B보고 가치

+0신규 편입 포지션

−1청산

Falling 확신도 점수 38/100 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 -3.7% · 주식 흐름 -0.5% · 순 신규 포지션 -3.8% — 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소

모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2025

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 · Q1 2025

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	State Street Global Advisors ✦ (패시브)	596.03M	+0.1%	$132.40B	5.5%	▲ Add	2	SEC ↗
2	Geode Capital Management ✦ (패시브)	349.81M	+2.8%	$77.49B	6.1%	▲ Add	4	SEC ↗
3	Geode Capital Management ✦ (패시브)	349.81M	+2.8%	$77.49B	6.1%	▲ Add	4	SEC ↗
4	Berkshire Hathaway ✦	300.00M	0.0%	$66.64B	25.6%	Held	4	SEC ↗
5	Berkshire Hathaway ✦	300.00M	0.0%	$66.64B	25.6%	Held	4	SEC ↗
6	Berkshire Hathaway ✦	300.00M	0.0%	$66.64B	25.6%	Held	4	SEC ↗
7	Berkshire Hathaway ✦	300.00M	0.0%	$66.64B	25.6%	Held	4	SEC ↗
8	Berkshire Hathaway ✦	300.00M	0.0%	$66.64B	25.6%	Held	4	SEC ↗
9	Berkshire Hathaway ✦	300.00M	0.0%	$66.64B	25.6%	Held	4	SEC ↗
10	Berkshire Hathaway ✦	300.00M	0.0%	$66.64B	25.6%	Held	4	SEC ↗
11	Berkshire Hathaway ✦	300.00M	0.0%	$66.64B	25.6%	Held	4	SEC ↗
12	Berkshire Hathaway ✦	300.00M	0.0%	$66.64B	25.6%	Held	4	SEC ↗
13	Berkshire Hathaway ✦	300.00M	0.0%	$66.64B	25.6%	Held	4	SEC ↗
14	Berkshire Hathaway ✦	300.00M	0.0%	$66.64B	25.6%	Held	4	SEC ↗
15	Berkshire Hathaway ✦	300.00M	0.0%	$66.64B	25.6%	Held	4	SEC ↗
16	T. Rowe Price ✦	214.70M	-2.5%	$47.69B	5.9%	▼ Trim	4	SEC ↗
17	T. Rowe Price ✦	214.70M	-2.5%	$47.69B	5.9%	▼ Trim	4	SEC ↗
18	Norges Bank ✦ (패시브)	181.85M	-2.8%	$40.39B	5.7%	▼ Trim	4	SEC ↗
19	Wellington Management ✦	82.46M	-7.6%	$18.32B	3.5%	▼ Trim	4	SEC ↗
20	Wellington Management ✦	82.46M	-7.6%	$18.32B	3.5%	▼ Trim	4	SEC ↗
21	Wellington Management ✦	82.46M	-7.6%	$18.32B	3.5%	▼ Trim	4	SEC ↗
22	Wellington Management ✦	82.46M	-7.6%	$18.32B	3.5%	▼ Trim	4	SEC ↗
23	Wellington Management ✦	82.46M	-7.6%	$18.32B	3.5%	▼ Trim	4	SEC ↗
24	Wellington Management ✦	82.46M	-7.6%	$18.32B	3.5%	▼ Trim	4	SEC ↗
25	Wellington Management ✦	82.46M	-7.6%	$18.32B	3.5%	▼ Trim	4	SEC ↗
26	Wellington Management ✦	82.46M	-7.6%	$18.32B	3.5%	▼ Trim	4	SEC ↗
27	Wellington Management ✦	82.46M	-7.6%	$18.32B	3.5%	▼ Trim	4	SEC ↗
28	Fisher Asset Management ✦	53.29M	-10.1%	$11.84B	5.1%	▼ Trim	4	SEC ↗
29	Capital World Investors ✦	40.01M	+24.4%	$8.89B	1.4%	▲ Add	4	SEC ↗
30	Arrowstreet Capital ✦	27.51M	+3.3%	$6.11B	5.0%	▲ Add	4	SEC ↗
31	Adage Capital Partners ✦	13.61M	-2.2%	$3.02B	5.6%	▼ Trim	4	SEC ↗
32	Marshall Wace ✦	11.67M	-14.2%	$2.59B	3.5%	▼ Trim	4	SEC ↗
33	Marshall Wace ✦	11.67M	-14.2%	$2.59B	3.5%	▼ Trim	4	SEC ↗
34	Marshall Wace ✦	11.67M	-14.2%	$2.59B	3.5%	▼ Trim	4	SEC ↗
35	Marshall Wace ✦	11.67M	-14.2%	$2.59B	3.5%	▼ Trim	4	SEC ↗
36	AQR Capital Management ✦	10.25M	-0.8%	$2.23B	2.3%	▼ Trim	4	SEC ↗
37	AQR Capital Management ✦	10.25M	-0.8%	$2.23B	2.3%	▼ Trim	4	SEC ↗
38	AQR Capital Management ✦	10.25M	-0.8%	$2.23B	2.3%	▼ Trim	4	SEC ↗
39	AQR Capital Management ✦	10.25M	-0.8%	$2.23B	2.3%	▼ Trim	4	SEC ↗
40	AQR Capital Management ✦	10.25M	-0.8%	$2.23B	2.3%	▼ Trim	4	SEC ↗
41	AQR Capital Management ✦	10.25M	-0.8%	$2.23B	2.3%	▼ Trim	4	SEC ↗
42	AQR Capital Management ✦	10.25M	-0.8%	$2.23B	2.3%	▼ Trim	4	SEC ↗
43	D. E. Shaw & Co. ✦	5.69M	-5.7%	$1.26B	1.6%	▼ Trim	4	SEC ↗
44	D. E. Shaw & Co. ✦	5.69M	-5.7%	$1.26B	1.6%	▼ Trim	4	SEC ↗
45	D. E. Shaw & Co. ✦	5.69M	-5.7%	$1.26B	1.6%	▼ Trim	4	SEC ↗
46	PRIMECAP Management ✦	2.22M	-2.3%	$492.60M	0.4%	▼ Trim	4	SEC ↗
47	Millennium Management ✦	1.89M	+70.3%	$419.86M	0.4%	▲ Add	4	SEC ↗
48	Markel Group ✦	1.23M	0.0%	$272.62M	2.4%	Held	4	SEC ↗
49	Markel Group ✦	1.23M	0.0%	$272.62M	2.4%	Held	4	SEC ↗
50	Two Sigma Investments ✦	1.05M	-7.4%	$232.53M	0.5%	▼ Trim	4	SEC ↗
51	Bridgewater Associates ✦	940.42K	+52.4%	$208.90M	1.0%	▲ Add	4	SEC ↗
52	Gotham Asset Management ✦	794.74K	+28.0%	$176.54M	1.5%	▲ Add	4	SEC ↗
53	Baillie Gifford ✦	785.53K	-4.3%	$174.49M	0.2%	▼ Trim	4	SEC ↗
54	Baillie Gifford ✦	785.53K	-4.3%	$174.49M	0.2%	▼ Trim	4	SEC ↗
55	Baillie Gifford ✦	785.53K	-4.3%	$174.49M	0.2%	▼ Trim	4	SEC ↗
56	Baillie Gifford ✦	785.53K	-4.3%	$174.49M	0.2%	▼ Trim	4	SEC ↗
57	Harris Associates (Oakmark) ✦	128.54K	-0.8%	$28.55M	0.0%	▼ Trim	4	SEC ↗
58	Himalaya Capital ✦	110.60K	-65.2%	$24.57M	1.1%	▼ Trim	4	SEC ↗
59	GAMCO Investors ✦	109.41K	-3.9%	$24.30M	0.3%	▼ Trim	4	SEC ↗
60	Dodge & Cox ✦	27.14K	+13.7%	$6.03M	0.0%	▲ Add	4	SEC ↗
61	Citadel Advisors ✦	21.85K	-98.6%	$4.85M	0.0%	▼ Trim	4	SEC ↗
62	Renaissance Technologies ✦	4.38K	-99.8%	$975,509	0.0%	▼ Trim	4	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

ARK Investment Management	$349,085	이었음 0.0%

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.

공동 보유 빈도 높음

이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.

GOOGL25공동 보유자 AMZN25공동 보유자 V24공동 보유자 META24공동 보유자 MSFT24공동 보유자

내부자 거래

공개시장 매수 (P)

당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.

공개시장 매도 (S)

Aug 18 Newstead Jennifer

Officer · 1.44K 주(sh) · $442,478

Aug 11 Newstead Jennifer

Officer · 1.44K 주(sh) · $442,852

부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론

뉴스

Aug 25 Apple Upgrades Macs for the AI Era ↗

Apple is upgrading its Mac mini and Mac Studio as demand grows for desktop computers capable of running AI applications…

Bloomberg Technology

Aug 25 Apple Mac Mini Revamp; Dick's Sporting Goods Falls on Outlook | Stock Movers ↗

On this episode of Stock Movers: - Dick's Sporting Goods (DKS) shares are plummeting as it lowered its full-year…

Bloomberg Markets and Finance

Aug 25 Apple launches faster Mac mini, Mac Studio to tap AI boom ↗

Apple on Tuesday unveiled a more powerful Mac mini aimed at consumers looking to host AI agents remotely, marking what…

Reuters

Aug 24 Canada Sees US Trade War Dragging Past Midterms ↗

Bloomberg's Josh Wingrove breaks down the dissolution of US-Canada trade talks as Canadian leaders signal they do not…

Bloomberg Markets and Finance

Aug 24 Apple Cuts Jobs as It Reprioritizes Around AI ↗

Apple is cutting jobs across its Vision Pro, Siri, and Intelligent Systems Experiences teams as it redirects resources…