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
237 檔
29.6%
截至 Q1 2026 季度末，Franklin Street Advisors Inc /nc 的美股持仓估值约为 US$17.9亿，全数申报仓位共有 237 档。
在 Q1 2026，Franklin Street Advisors Inc /nc 展现出较为审慎的避险与获利了结姿态。本季共减仓 81 个仓位并完全清仓 11 档持股，调降曝光的仓位数量高于加仓动作。
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 , NVDA, AAPL 等）合计占整体申报市值的 29.6%，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 237 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 | ✓ | 股票-其他 | 7.45% | -0.15% | -2.04% | ||
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.45% | — | — | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.55% | -0.03% | -2.91% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.84% | -0.45% | +15.25% | |
| 5 | ✓ | 股票-其他 | 5.23% | -0.11% | -7.55% | ||
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.23% | — | — | |
| 7 | ✓ | 股票-其他 | 4.46% | +0.19% | +28.14% | ||
| 8 | AVGO | Broadcom Inc | 股票-科技 | 4.46% | — | — | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.43% | +0.06% | +1.62% | |
| 10 | ✓ | 股票-其他 | 3.11% | -1.13% | +0.18% | ||
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.11% | — | — | |
| 12 | ✓ | 股票-其他 | 3.08% | -0.31% | +5.77% | ||
| 13 | GS | Goldman Sachs Group Inc | 股票-金融 | 3.08% | — | — | |
| 14 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.82% | -0.48% | -9.47% | |
| 15 | ✓ | 股票-其他 | 2.59% | +0.23% | -2.14% | ||
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.59% | — | — | |
| 17 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.39% | +0.16% | -2.02% | |
| 18 | ✓ | 股票-其他 | 2.32% | -0.22% | -4.58% | ||
| 19 | RTX | Rtx CORP | 股票-工业 | 2.32% | — | — | |
| 20 | CME | Cme Group Inc | 股票-金融 | 2.15% | -0.77% | +4.09% | |
| 21 | ✓ | 股票-其他 | 2.07% | -0.18% | +2.37% | ||
| 22 | BLK | Blackrock Inc | 股票-金融 | 2.07% | — | — | |
| 23 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.05% | -0.39% | -6.09% | |
| 24 | ✓ | 股票-其他 | 1.97% | -0.65% | -8.40% | ||
| 25 | CG | Carlyle Group Inc/the | 股票-金融 | 1.97% | — | — | |
| 26 | ✓ | 股票-其他 | 1.81% | -0.50% | +13.70% | ||
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.81% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.57% | -0.41% | -4.27% | |
| 29 | ✓ | 股票-其他 | 1.57% | -0.12% | +2.56% | ||
| 30 | LIN | Linde plc | 股票-原材料 | 1.57% | — | — | |
| 31 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.52% | -0.40% | -17.31% | |
| 32 | MLM | Martin Marietta Materials | 股票-原材料 | 1.48% | -0.51% | +7.41% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | +0.12% | -2.88% | |
| 34 | AFL | Aflac Inc | 股票-金融 | 1.38% | -0.04% | -9.69% | |
| 35 | DASH | Doordash Inc - A | 股票-周期性消费 | 1.36% | -0.07% | +1.15% | |
| 36 | ✓ | 股票-其他 | 1.33% | +0.44% | — | ||
| 37 | GEV | GE Vernova Inc | 股票-工业 | 1.33% | — | — | |
| 38 | AXP | American Express Co | 股票-金融 | 1.27% | +0.18% | -19.59% | |
| 39 | ✓ | 股票-其他 | 1.23% | -0.19% | -3.25% | ||
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.23% | — | — | |
| 41 | WMT | Walmart Inc | 股票-非周期性消费 | 1.19% | -0.27% | -9.29% | |
| 42 | ✓ | 股票-其他 | 1.08% | -0.73% | +119.80% | ||
| 43 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.08% | — | — | |
| 44 | ✓ | 股票-其他 | 1.05% | +0.11% | -40.63% | ||
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 1.05% | — | — | |
| 46 | CTAS | Cintas CORP | 股票-工业 | 1.04% | -1.04% | EXIT | |
| 47 | ✓ | 股票-其他 | 1.04% | +0.04% | +42.20% | ||
| 48 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 1.04% | — | — | |
| 49 | ✓ | 股票-其他 | 1.01% | -0.02% | -3.65% | ||
| 50 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | +28.14% | 加仓 | |
| 2 | BA | Boeing Co/the | +0.8% | +4669.21% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.5% | -4.27% | 减仓 |
| 4 | ✓ | +0.5% | +119.80% | 加仓 | |
| 5 | CAT | Caterpillar Inc | +0.4% | +130.69% | 加仓 |
| 6 | PG | Procter & Gamble Co/the | +0.4% | +76.14% | 加仓 |
| 7 | CME | Cme Group Inc | +0.4% | +4.09% | 加仓 |
| 8 | ✓ | +0.4% | +2.56% | 加仓 | |
| 9 | ✓ | +0.3% | +5.77% | 加仓 | |
| 10 | ✓ | +0.2% | -3.25% | 减仓 | |
| 11 | ✓ | +0.2% | -4.58% | 减仓 | |
| 12 | ✓ | +0.2% | +0.86% | 加仓 | |
| 13 | ✓ | +0.2% | -3.65% | 减仓 | |
| 14 | ✓ | +0.1% | +42.20% | 加仓 | |
| 15 | MLM | Martin Marietta Materials | +0.1% | +7.41% | 加仓 |
| 16 | ✓ | +0.1% | +2.68% | 加仓 | |
| 17 | MCD | Mcdonald's CORP | +0.1% | +9.68% | 加仓 |
| 18 | TJX | Tjx Companies Inc | +0.1% | -6.09% | 减仓 |
| 19 | UPS | United Parcel Service-cl B | +0.1% | +8.98% | 加仓 |
| 20 | WMT | Walmart Inc | +0.1% | -9.29% | 减仓 |
| 21 | DLR | Digital Realty Trust Inc | +0.1% | -9.20% | 减仓 |
| 22 | CVX | Chevron CORP | +0.1% | -4.06% | 减仓 |
| 23 | JNJ | Johnson & Johnson | +0.1% | -0.13% | 减仓 |
| 24 | ✓ | 0% | — | 不变 | |
| 25 | TXN | Texas Instruments Inc | 0% | +0.07% | 加仓 |
| 26 | ✓ | 0% | +0.15% | 加仓 | |
| 27 | CSCO | Cisco Systems Inc | 0% | -2.74% | 减仓 |
| 28 | LOW | Lowe's Cos Inc | 0% | -2.02% | 减仓 |
| 29 | ✓ | 0% | — | 不变 | |
| 30 | PNC | Pnc Financial Services Group | 0% | +81.13% | 加仓 |
| 31 | HON | Honeywell International Inc | 0% | — | 不变 |
| 32 | DVY | Ishares Select Dividend ETF | 0% | — | 不变 |
| 33 | ✓ | 0% | — | 不变 | |
| 34 | ✓ | 0% | -1.58% | 减仓 | |
| 35 | AMAT | Applied Materials Inc | 0% | -13.42% | 减仓 |
| 36 | ABBV | Abbvie Inc | 0% | -2.02% | 减仓 |
| 37 | HUN | Huntsman CORP | 0% | — | 不变 |
| 38 | PTGX | Protagonist Therapeutics Inc | 0% | -1.90% | 减仓 |
| 39 | PFE | Pfizer Inc | 0% | +0.54% | 加仓 |
| 40 | RY | Royal Bank Of Canada | 0% | +0.06% | 加仓 |
| 41 | GILD | Gilead Sciences Inc | 0% | +0.32% | 加仓 |
| 42 | ✓ | 0% | -2.44% | 减仓 | |
| 43 | GLW | Corning Inc | 0% | -8.77% | 减仓 |
| 44 | ✓ | 0% | +56.46% | 加仓 | |
| 45 | ✓ | 0% | -2.57% | 减仓 | |
| 46 | ✓ | 0% | — | 不变 | |
| 47 | SCHW | Schwab (charles) CORP | 0% | -0.44% | 减仓 |
| 48 | AEP | American Electric Power | 0% | +0.69% | 加仓 |
| 49 | AMGN | Amgen Inc | 0% | -0.15% | 减仓 |
| 50 | MU | Micron Technology Inc | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Franklin Street Advisors Inc /nc 在 Q1 2026 季度的美股持仓总市值约为 US$17.9亿，共申报了 237 个公开持股仓位。
在 Q1 2026 季度，Franklin Street Advisors Inc /nc 按市值排列的前三大核心持股分别为： (7.5%)、NVDA (7.5%)、AAPL (6.5%)。其中最大持股仓位 占据整体投资组合约 7.5% 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$2170.4万
本季最大获利了结 / 清仓标的
ARM
前期市值: US$1367.1万
在 Q1 2026 季度中，Franklin Street Advisors Inc /nc 共进行了 139 项持仓异动，包含新建仓 10 个仓位、加仓 37 个仓位、减仓 81 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 ARM。
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。