13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0000038777
申报总市值
US$4618.8亿
US$4618.8亿
3147 檔
14.1%
截至 Q1 2026 季度末，Franklin Resources Inc 的美股持仓估值约为 US$4618.8亿，全数申报仓位共有 3147 档。
Franklin Resources Inc 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 98 档持股的同时，亦同步清仓 7 档并减仓 91 档标的。
在资产配置集中度方面，Franklin Resources Inc 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 14.1%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 3147 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 4.12% | -0.17% | -0.33% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.48% | +0.38% | -3.92% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.02% | +1.32% | +2.30% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.74% | +0.32% | +3.21% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.53% | -0.82% | +8.94% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.17% | -0.15% | -1.14% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.72% | -0.44% | -1.26% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.36% | -0.21% | +11.94% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.22% | +0.39% | +20.01% | |
| 10 | CSCO | Cisco Systems Inc | 股票-科技 | 1.11% | -0.01% | +15.68% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | -0.02% | +20.96% | |
| 12 | C | Citigroup Inc | 股票-金融 | 1.08% | +0.01% | +13.96% | |
| 13 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.06% | -0.22% | +0.55% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.01% | +0.18% | -3.17% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.98% | -0.13% | +16.44% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | +0.02% | +27.99% | |
| 17 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.86% | -0.19% | — | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 0.84% | -0.22% | -25.17% | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.82% | -0.03% | +7.35% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.79% | -0.24% | -8.22% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.78% | +0.31% | -2.21% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.76% | — | +1.54% | |
| 23 | HON | Honeywell International Inc | 股票-工业 | 0.75% | -0.75% | EXIT | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.73% | — | +5.44% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | +0.09% | +4.67% | |
| 26 | TSLA | Tesla Inc | 股票-周期性消费 | 0.68% | -0.06% | +0.59% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.67% | +0.09% | +15.36% | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 0.67% | -0.09% | -13.18% | |
| 29 | GM | General Motors Co | 股票-周期性消费 | 0.66% | -0.14% | +12.09% | |
| 30 | MCK | Mckesson CORP | 股票-医疗保健 | 0.65% | -0.17% | +8.39% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | -0.08% | -2.97% | |
| 32 | LRCX | Lam Research CORP | 股票-科技 | 0.62% | +0.61% | +16.65% | |
| 33 | COF | Capital One Financial CORP | 股票-金融 | 0.61% | -0.03% | +10.04% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.61% | +0.11% | -2.48% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.58% | -0.18% | +19.41% | |
| 36 | RTX | Rtx CORP | 股票-工业 | 0.58% | -0.08% | -15.78% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工业 | 0.55% | -0.18% | +4.93% | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.54% | -0.02% | +19.76% | |
| 39 | BLK | Blackrock Inc | 股票-金融 | 0.52% | -0.25% | +7.65% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | -0.24% | -28.64% | |
| 41 | NFLX | Netflix Inc | 股票-通信服务 | 0.52% | -0.30% | +27.00% | |
| 42 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.52% | -0.15% | +6.33% | |
| 43 | FDX | Fedex CORP | 股票-工业 | 0.51% | -0.15% | +14.84% | |
| 44 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.51% | — | -5.45% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.50% | -0.13% | +79.50% | |
| 46 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.48% | +0.06% | +1.26% | |
| 47 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.47% | -0.06% | +0.59% | |
| 48 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.47% | -0.04% | +22.50% | |
| 49 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.46% | -0.10% | -14.27% | |
| 50 | CTVA | Corteva Inc | 股票-原材料 | 0.45% | -0.04% | +11.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | -1.26% | 减仓 |
| 2 | HON | Honeywell International Inc | +0.3% | +32.44% | 加仓 |
| 3 | KR | Kroger Co | +0.2% | +720.70% | 加仓 |
| 4 | COP | Conocophillips | +0.2% | +19.41% | 加仓 |
| 5 | LRCX | Lam Research CORP | +0.2% | +16.65% | 加仓 |
| 6 | COST | Costco Wholesale CORP | +0.2% | +70.13% | 加仓 |
| 7 | VLO | Valero Energy CORP | +0.2% | +13.13% | 加仓 |
| 8 | ABT | Abbott Laboratories | +0.2% | +79.50% | 加仓 |
| 9 | CSCO | Cisco Systems Inc | +0.2% | +15.68% | 加仓 |
| 10 | CVX | Chevron CORP | +0.2% | -8.22% | 减仓 |
| 11 | ALL | Allstate CORP | +0.2% | +60.20% | 加仓 |
| 12 | LIN | Linde plc | +0.2% | +19.76% | 加仓 |
| 13 | FDX | Fedex CORP | +0.2% | +14.84% | 加仓 |
| 14 | NEE | Nextera Energy Inc | +0.2% | +0.55% | 加仓 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +16.44% | 加仓 |
| 16 | CTVA | Corteva Inc | +0.1% | +11.55% | 加仓 |
| 17 | NFLX | Netflix Inc | +0.1% | +27.00% | 加仓 |
| 18 | NOC | Northrop Grumman CORP | +0.1% | +4.93% | 加仓 |
| 19 | EOG | Eog Resources Inc | +0.1% | +21.35% | 加仓 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +20.01% | 加仓 |
| 21 | PM | Philip Morris International | +0.1% | +15.36% | 加仓 |
| 22 | C | Citigroup Inc | +0.1% | +13.96% | 加仓 |
| 23 | BAC | Bank Of America CORP | +0.1% | +27.99% | 加仓 |
| 24 | IWD | Ishares Russell 1000 Value E | +0.1% | +476.08% | 加仓 |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +20.96% | 加仓 |
| 26 | BSX | Boston Scientific CORP | +0.1% | +159.10% | 加仓 |
| 27 | DUK | Duke Energy CORP | +0.1% | +25.90% | 加仓 |
| 28 | AEE | Ameren Corporation | +0.1% | +129.77% | 加仓 |
| 29 | T | At&t Inc | +0.1% | +135.31% | 加仓 |
| 30 | GEV | GE Vernova Inc | +0.1% | +5.55% | 加仓 |
| 31 | MCK | Mckesson CORP | +0.1% | +8.39% | 加仓 |
| 32 | JNJ | Johnson & Johnson | +0.1% | -2.97% | 减仓 |
| 33 | AJG | Arthur J Gallagher & Co | +0.1% | +400.65% | 加仓 |
| 34 | JD | Jd.com Inc-adr | +0.1% | +110875.07% | 加仓 |
| 35 | ODFL | Old Dominion Freight Line | +0.1% | +67.30% | 加仓 |
| 36 | VZ | Verizon Communications Inc | +0.1% | +24.97% | 加仓 |
| 37 | KO | Coca-cola Co/the | +0.1% | +1.54% | 加仓 |
| 38 | GS | Goldman Sachs Group Inc | +0.1% | +22.50% | 加仓 |
| 39 | SO | Southern Co/the | +0.1% | +9.57% | 加仓 |
| 40 | CNH | CNH Industrial N.V. | +0.1% | +87.11% | 加仓 |
| 41 | STX | Seagate Technology Holdings plc | +0.1% | -12.62% | 减仓 |
| 42 | MRK | Merck & Co. Inc. | +0.1% | +1.26% | 加仓 |
| 43 | SW | Smurfit Westrock Plc | +0.1% | +89.15% | 加仓 |
| 44 | TTE | TotalEnergies SE | +0.1% | +3.54% | 加仓 |
| 45 | SHEL | Shell Plc-adr | +0.1% | +14.85% | 加仓 |
| 46 | BE | Bloom Energy Corp- A | +0.1% | +46.59% | 加仓 |
| 47 | AMAT | Applied Materials Inc | +0.1% | -5.55% | 减仓 |
| 48 | OTIS | Otis Worldwide CORP | +0.1% | +46.91% | 加仓 |
| 49 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.48% | 减仓 |
| 50 | PPL | Ppl CORP | +0.1% | +3.54% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Franklin Resources Inc 在 Q1 2026 季度的美股持仓总市值约为 US$4618.8亿，共申报了 3147 个公开持股仓位。
在 Q1 2026 季度，Franklin Resources Inc 按市值排列的前三大核心持股分别为：NVDA (4.1%)、MSFT (3.5%)、AAPL (3.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.1% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
AZN
市值: US$34.9亿
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$18.5亿
在 Q1 2026 季度中，Franklin Resources Inc 共进行了 200 项持仓异动，包含新建仓 4 个仓位、加仓 98 个仓位、减仓 91 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 AZNN。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。