蘋果公司。
PL ˙ WSE ˙ US0378331005
PLN1,156.00 ↑56.00 (5.09%)
2026-06-03
分享價格
SecurityPL:AAPL / Apple Inc.
InstitutionClose Asset Management Ltd
Latest Disclosed Ownership216,868 shares
Latest Disclosed Value $ 55,025
Close Asset Management Ltd reports 8.02% increase in ownership of AAPL / Apple Inc.

On May 12, 2026 - Close Asset Management Ltd filed a 13F-HR form disclosing ownership of 216,868 shares of Apple Inc. (PL:AAPL) valued at $200,169,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 200,763 shares of Apple Inc.. This represents a change in shares of 8.02% during the quarter. The current value of the position is $250,699,408 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F APPLE INC COM NPV COM 037833100 216,868 16,105 8.02 55 1.85 1.4915
2026-02-10 2025-12-31 13F APPLE INC COM NPV COM 037833100 200,763 -4,859 -2.36 55 3.85 1.2100
2025-11-12 2025-09-30 13F APPLE INC COM NPV COM 037833100 205,622 -72,073 -25.95 52 -7.14 1.1638
2025-08-12 2025-06-30 13F APPLE INC COM NPV COM 037833100 277,695 -13,527 -4.64 57 -12.50 1.6649
2025-05-06 2025-03-31 13F APPLE INC COM NPV COM 037833100 291,222 -7,460 -2.50 65 -13.51 1.8588
2025-01-28 2024-12-31 13F APPLE INC COM NPV COM 037833100 298,682 0 0.00 75 7.25 2.1063
2024-11-12 2024-09-30 13F APPLE INC COM NPV COM 037833100 298,682 7,207 2.47 70 13.11 2.1396
2024-08-07 2024-06-30 13F APPLE INC COM NPV COM 037833100 291,475 70,389 31.84 61 64.86 2.0866
2024-05-14 2024-03-31 13F APPLE INC COM NPV COM 037833100 221,086 13,685 6.60 38 -5.13 1.3850
2024-02-08 2023-12-31 13F APPLE INC COM NPV COM 037833100 207,401 24,356 13.31 40 25.81 1.6711
2023-10-11 2023-09-30 13F APPLE INC COM NPV COM 037833100 183,045 10,844 6.30 31 -6.06 1.6167
2023-07-26 2023-06-30 13F APPLE INC COM NPV COM 037833100 172,201 -4,024 -2.28 33 13.79 1.5653
2023-04-19 2023-03-31 13F APPLE INC COM NPV COM 037833100 176,225 -7,826 -4.25 29 26.09 1.4383
2023-01-27 2022-12-31 13F APPLE INC COM NPV COM 037833100 184,051 -28,882 -13.56 24 -99.92 1.2700
2022-10-26 2022-09-30 13F APPLE INC COM NPV COM 037833100 212,933 -33,932 -13.75 29,403 -12.93 1.6650
2022-07-29 2022-06-30 13F APPLE INC COM NPV COM 037833100 246,865 -15,660 -5.97 33,769 -27.57 1.5994
2022-04-27 2022-03-31 13F APPLE INC COM NPV COM 037833100 262,525 0 0.00 46,626 0.00 1.6633
2022-01-27 2021-12-31 13F APPLE INC COM NPV COM 037833100 262,525 -5,629 -2.10 46,626 23.02 1.6633
2021-11-04 2021-09-30 13F APPLE INC COM NPV COM 037833100 268,154 520 0.19 37,900 3.42 1.8479
2021-07-27 2021-06-30 13F APPLE INC COM NPV COM 037833100 267,634 -183 -0.07 36,647 11.99 1.7519
2021-05-07 2021-03-31 13F APPLE INC COM NPV COM 037833100 267,817 -17,789 -6.23 32,722 -13.59 1.7405
2021-01-22 2020-12-31 13F APPLE INC COM NPV COM 037833100 285,606 -4,190 -1.45 37,870 13.02 2.8409
2020-10-30 2020-09-30 13F APPLE INC COM NPV COM 037833100 289,796 215,831 291.80 33,508 24.26 2.2785
2020-07-28 2020-06-30 13F APPLE INC COM NPV COM 037833100 73,965 -472 -0.63 26,967 42.46 2.0033
2020-05-05 2020-03-31 13F APPLE INC COM NPV COM 037833100 74,437 -16,903 -18.51 18,929 -29.36 1.6849
2020-01-22 2019-12-31 13F APPLE INC COM NPV COM 037833100 91,340 -9,999 -9.87 26,798 18.07 2.0955
2019-11-06 2019-09-30 13F APPLE INC COM NPV COM 037833100 101,339 -3,951 -3.75 22,697 8.91 2.0024
2019-08-01 2019-06-30 13F APPLE INC COM NPV COM 037833100 105,290 2,853 2.79 20,840 7.10 1.6226
2019-05-10 2019-03-31 13F APPLE INC COM NPV COM 037833100 102,437 101,135 7,767.67 19,458 11,621.69 1.6562
2019-01-28 2018-12-31 13F VANGUARD TOTAL STOCK RETURN TOTAL STK MKT 037833100 1,302 -108,404 -98.81 166 -99.26 0.0184
2018-11-09 2018-09-30 13F/A-2 APPLE INC COM NPV COM 037833100 109,706 15,956 17.02 22,282 42.61 1.7977
2018-11-07 2018-09-30 13F/A-1 APPLE INC COM NPV COM 037833100 93,750 -15,956 15,624 1.3269
2018-11-02 2018-09-30 13F APPLE INC COM NPV COM 037833100 93,750 0 15,624
2018-08-03 2018-06-30 13F APPLE INC COM NPV COM 037833100 93,750 0 0.00 15,624 0.00 1.3275
2018-05-11 2018-03-31 13F APPLE INC COM NPV COM 037833100 93,750 6,546 7.51 15,624 5.83 1.2639
2018-02-13 2017-12-31 13F APPLE INC COM NPV COM 037833100 87,204 -406 -0.46 14,763 9.41 1.3309
2018-02-13 2017-09-30 13F/A-1 APPLE INC COM NPV COM 037833100 87,610 -6,553 -6.96 13,493 -0.52 1.3355
2017-11-14 2017-09-30 13F APPLE INC COM NPV COM 037833100 41,922 -5,160 6,456
2018-02-13 2017-06-30 13F/A-1 APPLE INC COM NPV COM 037833100 94,163 -8,023 -7.85 13,563 -7.62 1.5132
2017-11-14 2017-06-30 13F APPLE INC COM NPV COM 037833100 47,082 -1,913 6,781
2018-02-13 2017-03-31 13F/A-1 APPLE INC COM NPV COM 037833100 102,186 53,536 110.04 14,682 160.50 1.5486
2017-11-14 2017-03-31 13F APPLE INC COM NPV COM 037833100 48,995 345 7,040
2018-02-13 2016-12-31 13F/A-1 APPLE INC COM NPV COM 037833100 48,650 48,650 5,636 0.8547
2017-11-14 2016-12-31 13F APPLE INC COM NPV COM 037833100 48,650 5,636
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.