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: 0001010873
申报总市值
US$17.9亿
US$17.9亿
173 檔
30.0%
在 Q4 2025 申报期间，Franklin Street Advisors Inc /nc（CIK: 0001010873）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$17.9亿，共持有 173 个公开申报仓位。
Franklin Street Advisors Inc /nc 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 3 个全新仓位及加仓 24 档持股的同时，亦同步清仓 3 档并减仓 20 档标的。
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 , AAPL, MSFT 等）合计占整体申报市值的 30.0%，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 | 7.56% | -0.15% | +0.32% | ||
| 2 | AAPL | Apple Inc | 股票-科技 | 6.72% | -0.03% | -0.13% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.15% | -0.45% | +0.22% | |
| 4 | ✓ | 股票-其他 | 5.76% | -0.11% | -6.75% | ||
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.50% | +0.06% | +3.44% | |
| 6 | ✓ | 股票-其他 | 3.62% | +0.19% | -0.68% | ||
| 7 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 3.41% | -0.48% | -0.95% | |
| 8 | ✓ | 股票-其他 | 3.33% | -1.13% | +6.32% | ||
| 9 | ✓ | 股票-其他 | 2.81% | -0.31% | +2.33% | ||
| 10 | ✓ | 股票-其他 | 2.69% | +0.23% | +0.01% | ||
| 11 | ✓ | 股票-其他 | 2.44% | -0.65% | +7.61% | ||
| 12 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.38% | +0.16% | +2.38% | |
| 13 | ✓ | 股票-其他 | 2.15% | -0.22% | -0.12% | ||
| 14 | ✓ | 股票-其他 | 2.09% | -0.18% | +1.64% | ||
| 15 | ✓ | 股票-其他 | 1.97% | -0.50% | +2.77% | ||
| 16 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.96% | -0.39% | +0.79% | |
| 17 | DASH | Doordash Inc - A | 股票-周期性消费 | 1.89% | -0.07% | +0.47% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.80% | +0.18% | +1.05% | |
| 19 | CME | Cme Group Inc | 股票-金融 | 1.77% | -0.77% | +0.37% | |
| 20 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.58% | -0.40% | -1.08% | |
| 21 | ✓ | 股票-其他 | 1.55% | -0.15% | +9.45% | ||
| 22 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.51% | -0.13% | +8.73% | |
| 23 | ✓ | 股票-其他 | 1.47% | +0.11% | +2.28% | ||
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.44% | +0.12% | +1.38% | |
| 25 | AFL | Aflac Inc | 股票-金融 | 1.43% | -0.04% | +1.34% | |
| 26 | MLM | Martin Marietta Materials | 股票-原材料 | 1.35% | -0.51% | -0.46% | |
| 27 | ✓ | 股票-其他 | 1.22% | -0.12% | -6.98% | ||
| 28 | CTAS | Cintas CORP | 股票-工业 | 1.17% | -1.04% | EXIT | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.12% | +0.35% | -12.38% | |
| 30 | WMT | Walmart Inc | 股票-非周期性消费 | 1.10% | -0.27% | -6.91% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | -0.41% | +2.93% | |
| 32 | ✓ | 股票-其他 | 1.02% | -0.19% | -1.08% | ||
| 33 | CMI | Cummins Inc | 股票-工业 | 0.95% | -0.09% | -7.74% | |
| 34 | ✓ | 股票-其他 | 0.90% | +0.04% | — | ||
| 35 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.89% | -0.57% | +3.18% | |
| 36 | ✓ | 股票-其他 | 0.86% | -0.02% | +462.78% | ||
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | +0.23% | -1.64% | |
| 38 | CSCO | Cisco Systems Inc | 股票-科技 | 0.80% | +0.12% | +21.51% | |
| 39 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.78% | — | +17.39% | |
| 40 | ✓ | 股票-其他 | 0.76% | — | +4.64% | ||
| 41 | QCOM | Qualcomm Inc | 股票-科技 | 0.68% | +0.01% | -1.33% | |
| 42 | ✓ | 股票-其他 | 0.66% | -0.06% | +2.12% | ||
| 43 | ✓ | 股票-其他 | 0.62% | -0.73% | — | ||
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 0.53% | -0.12% | +3691.91% | |
| 45 | ✓ | 股票-其他 | 0.52% | +0.02% | -2.34% | ||
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.50% | -0.44% | +38.86% | |
| 47 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.48% | -0.07% | -3.10% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | -0.01% | -1.84% | |
| 49 | ✓ | 股票-其他 | 0.38% | -0.01% | +2.77% | ||
| 50 | ADBE | Adobe Inc | 股票-科技 | 0.26% | -0.04% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | -6.75% | 减仓 | |
| 2 | ✓ | +0.7% | +462.78% | 加仓 | |
| 3 | UPS | United Parcel Service-cl B | +0.5% | +3691.91% | 加仓 |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.5% | -0.95% | 减仓 |
| 5 | AAPL | Apple Inc | +0.4% | -0.13% | 减仓 |
| 6 | AMZN | Amazon.com Inc | +0.3% | +3.44% | 加仓 |
| 7 | ✓ | +0.3% | +2.33% | 加仓 | |
| 8 | CSCO | Cisco Systems Inc | +0.2% | +21.51% | 加仓 |
| 9 | ✓ | +0.2% | +9.45% | 加仓 | |
| 10 | AXP | American Express Co | +0.2% | +1.05% | 加仓 |
| 11 | ✓ | +0.2% | -0.12% | 减仓 | |
| 12 | MCD | Mcdonald's CORP | +0.1% | +38.86% | 加仓 |
| 13 | ✓ | +0.1% | -0.68% | 减仓 | |
| 14 | TJX | Tjx Companies Inc | +0.1% | +0.79% | 加仓 |
| 15 | ✓ | +0.1% | -2.34% | 减仓 | |
| 16 | CMI | Cummins Inc | +0.1% | -7.74% | 减仓 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +2.93% | 加仓 |
| 18 | CAT | Caterpillar Inc | 0% | +3.62% | 加仓 |
| 19 | ✓ | 0% | +0.01% | 加仓 | |
| 20 | DHR | Danaher CORP | 0% | +91.67% | 加仓 |
| 21 | LLY | Eli Lilly & Co | 0% | +33.93% | 加仓 |
| 22 | MS | Morgan Stanley | 0% | +0.24% | 加仓 |
| 23 | IBM | Intl Business Machines CORP | 0% | -1.64% | 减仓 |
| 24 | ✓ | 0% | +7.61% | 加仓 | |
| 25 | ✓ | 0% | -36.66% | 减仓 | |
| 26 | PG | Procter & Gamble Co/the | 0% | -1.84% | 减仓 |
| 27 | ✓ | -0.1% | -24.21% | 减仓 | |
| 28 | EMR | Emerson Electric Co | -0.1% | -30.14% | 减仓 |
| 29 | DLR | Digital Realty Trust Inc | -0.1% | -3.10% | 减仓 |
| 30 | ARM | Arm Holdings Plc-adr | -0.1% | +17.39% | 加仓 |
| 31 | ✓ | -0.1% | -1.08% | 减仓 | |
| 32 | ✓ | -0.1% | +4.64% | 加仓 | |
| 33 | DIS | Walt Disney Co/the | -0.2% | -12.38% | 减仓 |
| 34 | ✓ | -0.2% | +1.64% | 加仓 | |
| 35 | ✓ | -0.2% | +6.32% | 加仓 | |
| 36 | ✓ | -0.2% | -77.75% | 减仓 | |
| 37 | ✓ | -0.2% | +2.28% | 加仓 | |
| 38 | CTAS | Cintas CORP | -0.2% | -8.52% | 减仓 |
| 39 | ✓ | -0.3% | -6.98% | 减仓 | |
| 40 | DASH | Doordash Inc - A | -0.4% | +0.47% | 加仓 |
| 41 | MSFT | Microsoft CORP | -0.5% | +0.22% | 加仓 |
| 42 | ✓ | -0.8% | +2.77% | 加仓 | |
| 43 | ✓ | -0.9% | -87.41% | 减仓 | |
| 44 | BMY | Bristol-myers Squibb Co | -1.2% | -98.08% | 减仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | LNG | Cheniere Energy Inc | — | EXIT | 清仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ✓ | Call (axsm) Axsome Therapeutic | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Franklin Street Advisors Inc /nc 在 Q4 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 Q4 2025 季度，Franklin Street Advisors Inc /nc 按市值排列的前三大核心持股分别为： (7.6%)、AAPL (6.7%)、MSFT (6.2%)。其中最大持股仓位 占据整体投资组合约 7.6% 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$1572.4万
本季最大获利了结 / 清仓标的
LNG
前期市值: US$1538.7万
在 Q4 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 24 个仓位、减仓 20 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 LNG。
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。