研究报告
AAPL Q4 2025 机构持仓、主要持有者与季度活动分析报告
查看 Apple Inc 在 Q4 2025 的公开 13F 研究摘要，基于美国证券交易委员会（SEC）公开申报文件，并经 13F Hub 数据交叉核验，涵盖持仓事实、季度活动、数据来源、披露延迟、截止日期与方法说明，同时标注报告局限、更正机制与研究风险，便于独立核对和引用。
13F 机构持仓事实摘要
追踪机构数
50
披露持仓价值
$79,534,597,986.00
披露股数
274,864,270
最新披露周期
Q2 2026
主要机构持有者
- Warren Buffett - Berkshire Hathaway · $65,950,296,923 · 22.04%
- Legal & General · $30,443,241,805 · 6.35%
- New York State Teachers Retirement System - New York State Teachers Retirement System · $3,283,771,000 · 6.06%
- Mitsubishi Ufj Asset Management Co., Ltd. · $10,588,945,723 · 5.87%
- Geode Capital Management · $107,174,641,700 · 5.72%
- Jennison Associates · $9,485,443,194 · 5.69%
数据来源与限制
本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露，不代表当前实时持仓。
13F Hub 仅提供研究和教育数据，不提供个性化投资建议。
$AAPL
机构持仓
50
主要持仓机构
主要持仓机构
Warren Buffett - Berkshire Hathaway
227,917,808 股
22.04%
占比
Legal & General
105,208,881 股
6.35%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
11,348,392 股
6.06%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
36,594,139 股
5.87%
占比
Geode Capital Management
371,336,543 股
5.72%
占比
Jennison Associates
32,780,769 股
5.69%
占比
Ensign Peak Advisors
11,804,995 股
5.62%
占比
Northern Trust Corp
157,785,381 股
5.31%
占比
State Street Corp
615,129,929 股
5.28%
占比
Adage Capital Partners
12,992,154 股
5.27%
占比
Robeco Institutional Asset Management
14,715,259 股
5.23%
占比
Nuveen
74,873,332 股
5.17%
占比
Larry Fink - BlackRock
1,162,996,939 股
5.00%
占比
Amundi
70,758,208 股
4.96%
占比
Ken Fisher - Fisher Asset Management
57,610,104 股
4.96%
占比
CalPERS
29,642,254 股
4.84%
占比
T. Rowe Price
159,811,362 股
4.63%
占比
Jeremy Grantham - GMO
6,848,782 股
4.46%
占比
Franklin Resources
69,201,134 股
4.34%
占比
Invesco
187,965,529 股
4.30%
占比
Canada Pension Plan Investment Board
26,489,978 股
4.24%
占比
Charles Schwab
101,374,121 股
3.90%
占比
SG Americas Securities
23,158,850 股
3.75%
占比
Morgan Stanley
242,614,238 股
3.71%
占比
Jamie Dimon - JPMorgan Chase
228,762,008 股
3.57%
占比
Lazard Asset Management
8,138,484 股
3.56%
占比
PSP Investments
4,593,157 股
3.44%
占比
Neuberger Berman
17,364,966 股
3.34%
占比
Voya Investment Mgmt
12,685,025 股
3.17%
占比
Wellington Management
59,450,771 股
2.97%
占比
David Solomon - Goldman Sachs
111,744,105 股
2.81%
占比
PNC Financial Services
18,799,774 股
2.70%
占比
Fidelity International (FIL)
11,500,991 股
2.39%
占比
Capital International Investors
37,238,709 股
2.23%
占比
Joel Greenblatt - Gotham Asset Management
2,860,500 股
1.93%
占比
UBS Group
51,802,076 股
1.91%
占比
Mike Hankin - Brown Advisory INC
4,033,311 股
1.81%
占比
Cliff Asness - AQR Capital Management
17,560,970 股
1.75%
占比
Capital World Investors
39,344,907 股
1.34%
占比
BNP Paribas
10,796,101 股
1.08%
占比
Two Sigma Investments
4,176,413 股
0.87%
占比
David E. Shaw - D.E. Shaw & Co.
5,603,656 股
0.77%
占比
Renaissance Technologies
1,586,526 股
0.63%
占比
Dmitry Balyasny - Balyasny Asset Management
1,346,688 股
0.49%
占比
Ken Griffin - Citadel Advisors
7,296,076 股
0.24%
占比
Rajiv Jain - Gqg Partners
1,286,388 股
0.69%
占比
Baillie Gifford
1,760,591 股
0.46%
占比
Artisan Partners
650,501 股
0.30%
占比
Jan van Eck - VanEck
1,066,225 股
0.19%
占比
Jane Street Group
3,931,686 股
0.09%
占比
机构洞察PRO
规模分布
MEGA
41%
LARGE
42%
MEDIUM
23%
SMALL
-6%
地理分布
机构活动
Buyers
36
Sellers
37
Holders
88
New
17
Exited
5
内幕交易PRO
交易统计
Insider Buyers
14
Insider Sellers
37
Purchase Value
$16.0M
角色分布
综合评级PRO
61
C+
综合得分
Strong institutional support with positive momentum
评级维度
近期动作
New
11
Increased
27
Decreased
11
Exited
2
Total
30