US037833EK23 - 蘋果公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -1.45% MRQ
平均投資組合配置 0.0667 % - change of -0.31% MRQ
機構持股(長期) 2,175,000 (ex 13D/G) - change of -0.05MM shares -2.25% MRQ
機構市值(長期) $ 1,360 USD ($1000)
機構持股和股東

Apple Inc (US:US037833EK23)擁有 1 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共2,175,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Apple Inc (US037833EK23)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US037833EK23 / Apple Inc - 2.7% 2051-08-05 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 260 -0.77
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 186 0.54
2025-07-25 NP SUSC - iShares ESG 美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 -0.90
2025-07-25 NP IGLB - iShares 長期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,109 -15.86
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 6,778 -5.00
2025-06-26 NP MFBFX - MFS企業公債基金A 4,147 -0.05
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 63 -1.59
2025-08-25 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 236 -48.69
2025-06-26 NP QLTA - iShares Aaa - A 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651 0.31
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,594 1.82
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 -2.13
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 220 -0.45
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 8,042 -0.06
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 604 -0.82
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 31 0.00
2025-07-25 NP ELQD - iShares ESG 高級投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 -4.00
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 1,638 -0.55
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 -0.91
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,704 -2.41
2025-07-28 NP VCBDX - 核心債券基金 449 -3.85
2025-06-26 NP JHCB - 約翰漢考克公司債 ETF 776 -1.90
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 21 16.67
2025-07-25 NP LQD - iShares iBoxx 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,555 -13.22
2025-08-28 NP SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 2.24
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,001 -0.50
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 -5.22
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 75 0.00
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 185 -0.54
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 1,106 188.51
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 623 0.16
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 787 5.93
2025-06-24 NP LKOR - FlexShares 信用評分美國長期公司債指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 0.00
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 36,136 7.93
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 125 -0.79
2025-07-28 NP VCAAX - 資產配置基金 79 -6.02
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 125 -0.79
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 0.00
2025-06-11 NP SZIAX - DWS總回報債券基金A類 10 0.00
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 604 -0.82
2025-06-26 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,282 0.31
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 625 -0.79
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 -4.96
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 -4.73
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 306 -0.33
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,263 -0.55
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 52 -5.56
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 109 -0.91
2025-07-25 NP AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,421 -4.53
2025-07-29 NP VLTCX - Vanguard 長期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,350 -7.74
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,009 -0.05
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 -4.91
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 407 -4.91
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 1,148 -0.09
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 75 0.00
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 53 1.92
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 35,000 -5.00
2025-07-30 NP FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 -5.05
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 552 0.00
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 -0.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 1,188 -0.75
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 45.57
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 1,549 -4.97
2025-06-30 NP VWESX - Vanguard 長期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,348 -25.20
2025-07-28 NP TIIUX - 核心固定收益基金 30 -3.23
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 316 -5.12
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 2,175,000 0.00 1,360 -0.73
2025-08-27 NP SCCMX - Sterling Capital A 類企業基金 155 -0.64
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 270 -5.61
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