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。
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CIK: 0001010873
申报总市值
US$17.9亿
US$17.9亿
173 檔
25.0%
Franklin Street Advisors Inc /nc 在 Q2 2025 季度的美股仓位总计估值为 US$17.9亿，分散于 173 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Franklin Street Advisors Inc /nc 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 27 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Franklin Street Advisors Inc /nc 的前 5 大核心持股（包含 , MSFT, AAPL 等）合计占整体申报市值的 25.0%，反映机构在主要关键仓位上的权重分布。
| # | 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 | ✓ | 股票-其他 | 7.43% | -0.15% | -2.90% | ||
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.89% | -0.45% | -1.25% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.51% | -0.03% | -0.84% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.08% | +0.06% | -0.10% | |
| 5 | ✓ | 股票-其他 | 3.81% | -1.13% | +1.04% | ||
| 6 | ✓ | 股票-其他 | 3.72% | -0.11% | +0.81% | ||
| 7 | ✓ | 股票-其他 | 3.41% | +0.19% | -4.65% | ||
| 8 | ✓ | 股票-其他 | 2.62% | +0.23% | -2.56% | ||
| 9 | ✓ | 股票-其他 | 2.51% | -0.50% | -0.25% | ||
| 10 | ✓ | 股票-其他 | 2.36% | -0.31% | +24.36% | ||
| 11 | DASH | Doordash Inc - A | 股票-周期性消费 | 2.27% | -0.07% | +7.03% | |
| 12 | ✓ | 股票-其他 | 2.18% | -0.18% | +0.76% | ||
| 13 | ✓ | 股票-其他 | 2.12% | -0.65% | -3.73% | ||
| 14 | CME | Cme Group Inc | 股票-金融 | 2.01% | -0.77% | +1.58% | |
| 15 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.99% | +0.16% | +11.18% | |
| 16 | ✓ | 股票-其他 | 1.87% | -0.22% | +3.57% | ||
| 17 | AXP | American Express Co | 股票-金融 | 1.67% | +0.18% | +7.35% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.67% | +0.35% | -1.30% | |
| 19 | ✓ | 股票-其他 | 1.65% | +0.11% | +55.14% | ||
| 20 | CTAS | Cintas CORP | 股票-工业 | 1.64% | -1.04% | EXIT | |
| 21 | ✓ | 股票-其他 | 1.56% | -0.12% | +13.04% | ||
| 22 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.55% | -0.39% | -1.90% | |
| 23 | AFL | Aflac Inc | 股票-金融 | 1.50% | -0.04% | -14.65% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.49% | +0.12% | +2.26% | |
| 25 | ✓ | 股票-其他 | 1.43% | — | +8.40% | ||
| 26 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 1.41% | — | +0.73% | |
| 27 | ✓ | 股票-其他 | 1.38% | -0.19% | +1.14% | ||
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.36% | — | +32.91% | |
| 29 | ✓ | 股票-其他 | 1.35% | -0.01% | -4.43% | ||
| 30 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.30% | -0.13% | +1.09% | |
| 31 | MLM | Martin Marietta Materials | 股票-原材料 | 1.29% | -0.51% | +72.88% | |
| 32 | ✓ | 股票-其他 | 1.17% | -0.15% | +10.10% | ||
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.15% | +0.01% | +37.33% | |
| 34 | WMT | Walmart Inc | 股票-非周期性消费 | 1.13% | -0.27% | -7.32% | |
| 35 | ✓ | 股票-其他 | 1.09% | — | +28.34% | ||
| 36 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.06% | — | -2.72% | |
| 37 | ✓ | 股票-其他 | 1.03% | -0.04% | EXIT | ||
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | -0.41% | -3.88% | |
| 39 | LNG | Cheniere Energy Inc | 股票-能源 | 0.93% | — | +4.07% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.87% | +0.23% | -16.22% | |
| 41 | CMI | Cummins Inc | 股票-工业 | 0.70% | -0.09% | +7.51% | |
| 42 | QCOM | Qualcomm Inc | 股票-科技 | 0.70% | +0.01% | +6.90% | |
| 43 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.69% | -0.07% | -0.43% | |
| 44 | ✓ | 股票-其他 | 0.65% | -0.06% | +4.75% | ||
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | -0.01% | -0.39% | |
| 46 | HD | Home Depot Inc | 股票-周期性消费 | 0.52% | -0.02% | -3.16% | |
| 47 | ✓ | 股票-其他 | 0.41% | -0.01% | -17.65% | ||
| 48 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.41% | -0.48% | -50.40% | |
| 49 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.39% | -0.57% | +0.09% | |
| 50 | ✓ | 股票-其他 | 0.37% | -0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.4% | -2.90% | 减仓 | |
| 2 | ✓ | +0.9% | -4.65% | 减仓 | |
| 3 | MSFT | Microsoft CORP | +0.9% | -1.25% | 减仓 |
| 4 | ✓ | +0.7% | +55.14% | 加仓 | |
| 5 | ✓ | +0.7% | +24.36% | 加仓 | |
| 6 | ✓ | +0.7% | -0.25% | 减仓 | |
| 7 | MLM | Martin Marietta Materials | +0.6% | +72.88% | 加仓 |
| 8 | DASH | Doordash Inc - A | +0.5% | +7.03% | 加仓 |
| 9 | ✓ | +0.5% | +1.04% | 加仓 | |
| 10 | ✓ | +0.4% | NEW | 新建仓 | |
| 11 | CTAS | Cintas CORP | +0.2% | +23.05% | 加仓 |
| 12 | ARM | Arm Holdings Plc-adr | +0.2% | -2.72% | 减仓 |
| 13 | ✓ | +0.2% | +10.10% | 加仓 | |
| 14 | AXP | American Express Co | +0.2% | +7.35% | 加仓 |
| 15 | DIS | Walt Disney Co/the | +0.1% | -1.30% | 减仓 |
| 16 | LLY | Eli Lilly & Co | +0.1% | +37.33% | 加仓 |
| 17 | PANW | Palo Alto Networks Inc | +0.1% | +1.09% | 加仓 |
| 18 | ✓ | +0.1% | +28.34% | 加仓 | |
| 19 | ✓ | +0.1% | +8.40% | 加仓 | |
| 20 | AMZN | Amazon.com Inc | 0% | -0.10% | 减仓 |
| 21 | DLR | Digital Realty Trust Inc | 0% | -0.43% | 减仓 |
| 22 | ✓ | 0% | NEW | 新建仓 | |
| 23 | DXCM | Dexcom Inc | 0% | NEW | 新建仓 |
| 24 | ✓ | 0% | -2.56% | 减仓 | |
| 25 | ✓ | 0% | +0.81% | 加仓 | |
| 26 | CSCO | Cisco Systems Inc | 0% | +8.30% | 加仓 |
| 27 | EMR | Emerson Electric Co | 0% | +1.17% | 加仓 |
| 28 | ✓ | 0% | +3.57% | 加仓 | |
| 29 | ✓ | — | +13.04% | 加仓 | |
| 30 | ✓ | 0% | -3.73% | 减仓 | |
| 31 | CMI | Cummins Inc | 0% | +7.51% | 加仓 |
| 32 | QCOM | Qualcomm Inc | 0% | +6.90% | 加仓 |
| 33 | LNG | Cheniere Energy Inc | 0% | +4.07% | 加仓 |
| 34 | ✓ | 0% | +4.75% | 加仓 | |
| 35 | ✓ | -0.1% | +0.76% | 加仓 | |
| 36 | ✓ | -0.1% | +14.13% | 加仓 | |
| 37 | ✓ | -0.1% | -10.62% | 减仓 | |
| 38 | ✓ | -0.1% | +1.14% | 加仓 | |
| 39 | PG | Procter & Gamble Co/the | -0.1% | -0.39% | 减仓 |
| 40 | CME | Cme Group Inc | -0.2% | +1.58% | 加仓 |
| 41 | ✓ | -0.2% | -17.65% | 减仓 | |
| 42 | XOM | Exxon Mobil CORP | -0.3% | -3.88% | 减仓 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +2.26% | 加仓 |
| 44 | AMGN | Amgen Inc | -0.5% | -86.17% | 减仓 |
| 45 | LULU | Lululemon Athletica Inc | -0.5% | +0.73% | 加仓 |
| 46 | AFL | Aflac Inc | -0.6% | -14.65% | 减仓 |
| 47 | TMO | Thermo Fisher Scientific Inc | -0.7% | -50.40% | 减仓 |
| 48 | PH | Parker Hannifin CORP | -0.8% | EXIT | 清仓 |
| 49 | ✓ | -0.8% | EXIT | 清仓 | |
| 50 | AAPL | Apple Inc | -1.4% | -0.84% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Franklin Street Advisors Inc /nc 在 Q2 2025 季度的美股持仓总市值约为 US$17.9亿，共申报了 173 个公开持股仓位。
在 Q2 2025 季度，Franklin Street Advisors Inc /nc 按市值排列的前三大核心持股分别为： (7.4%)、MSFT (6.9%)、AAPL (5.5%)。其中最大持股仓位 占据整体投资组合约 7.4% 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
市值: US$603.9万
本季最大获利了结 / 清仓标的
前期市值: US$1187.6万
在 Q2 2025 季度中，Franklin Street Advisors Inc /nc 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 27 个仓位、减仓 18 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 。
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。