13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,053,968,352,125.00

披露股数

4,151,243,494

最新披露周期

Q1 2026

主要机构持有者

  1. Warren Buffett - Berkshire Hathaway · $57,843,260,493 · 21.99%
  2. Legal & General · $27,441,647,769 · 6.35%
  3. CalPERS · $9,571,354,086 · 5.89%
  4. T. Rowe Price · $50,866,273,000 · 5.88%
  5. Jennison Associates · $8,524,676,831 · 5.86%
  6. Geode Capital Management · $93,304,547,364 · 5.8%

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

1

Warren Buffett - Berkshire Hathaway

227,917,808

21.99%

占比

2

Legal & General

108,127,380

6.35%

占比

3

CalPERS

37,713,677

5.89%

占比

4

T. Rowe Price

200,426,620

5.88%

占比

5

Jennison Associates

33,589,491

5.86%

占比

6

Geode Capital Management

368,616,954

5.80%

占比

7

Mitsubishi Ufj Asset Management Co., Ltd.

33,951,353

5.78%

占比

8

Ensign Peak Advisors

11,717,641

5.54%

占比

9

Nuveen

78,503,018

5.40%

占比

10

Northern Trust Corp

159,265,625

5.34%

占比

11

State Street Corp

602,341,409

5.28%

占比

12

Robeco Institutional Asset Management

14,310,898

5.18%

占比

13

Adage Capital Partners

13,046,454

5.11%

占比

14

Larry Fink - BlackRock

1,144,695,425

5.08%

占比

15

Ken Fisher - Fisher Asset Management

56,430,341

4.86%

占比

16

Canada Pension Plan Investment Board

25,754,832

4.22%

占比

17

Voya Investment Mgmt

15,741,351

4.15%

占比

18

Charles Schwab

102,344,793

3.97%

占比

19

AllianceBernstein (AB)

42,677,473

3.76%

占比

20

Morgan Stanley

244,474,722

3.74%

占比

21

Lazard Asset Management

8,235,113

3.44%

占比

22

Janus Henderson Group

26,916,594

3.37%

占比

23

David Solomon - Goldman Sachs

106,585,393

3.11%

占比

24

Wellington Management

65,033,441

3.08%

占比

25

Neuberger Berman

15,901,898

3.07%

占比

26

Franklin Resources

48,602,133

3.02%

占比

27

Invesco

72,890,898

2.83%

占比

28

PNC Financial Services

18,967,095

2.78%

占比

29

Capital International Investors

36,296,549

2.16%

占比

30

Fidelity International (FIL)

10,094,057

1.99%

占比

31

UBS Group

50,015,661

1.91%

占比

32

SG Americas Securities

6,964,698

1.90%

占比

33

Mike Hankin - Brown Advisory INC

4,014,257

1.67%

占比

34

Cliff Asness - AQR Capital Management

14,593,957

1.66%

占比

35

BNP Paribas

11,663,650

1.44%

占比

36

Two Sigma Investments

5,944,443

1.22%

占比

37

Renaissance Technologies

3,075,638

1.22%

占比

38

David E. Shaw - D.E. Shaw & Co.

6,989,786

1.07%

占比

39

Dmitry Balyasny - Balyasny Asset Management

2,334,748

0.77%

占比

40

Capital World Investors

27,140,333

0.94%

占比

41

Israel Englander - Millennium Management

4,668,333

0.49%

占比

42

Ken Griffin - Citadel Advisors

5,213,870

0.21%

占比

43

Artisan Partners

612,826

0.25%

占比

44

Jan van Eck - VanEck

1,065,933

0.20%

占比

45

Baillie Gifford

696,091

0.18%

占比

46

Josef Lakonishok - Lsv Asset Management

103,714

0.06%

占比

47

Jane Street Group

638,692

0.02%

占比

48

Bill Nygren - Oakmark Select Fund

131,541

0.04%

占比

49

Dodge & Cox

31,607

NaN%

占比

50

Winslow Capital Management

9,259,247

9.16%

占比

机构洞察PRO

规模分布

MEGA

41%

LARGE

42%

MEDIUM

23%

SMALL

-6%

地理分布

North America
71%
Europe
27%
Asia Pacific
8%
Other
5%

机构活动

Buyers

36

Sellers

37

Holders

88

New

17

Exited

5

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

37

Purchase Value

$16.0M

角色分布

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

61

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
81
Recent Activity
72
Concentration
58
Momentum
89
Stability
80

近期动作

New

11

Increased

27

Decreased

11

Exited

2

Total

30

解锁 Pro 版本查看完整数据