CIK: 0002056566
申报总市值
US$2.0亿
申报季度: 2026-03-31 · 持股只数: 93
AGP FRANKLIN, LLC在最新一期 13F 报告中披露了 93 项持股，申报期为 2026-03-31，总持股市值约为 US$2.0亿，季度换手率为 28.6%。
Agp Franklin, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.025——换算下来相当于约 40 个等权重仓位，明显低于其实际披露的 93 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.17），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 60%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 SLV
-34.8% -US$292.7万
加仓 AMZN
+26.7% US$147.1万
加仓 PLTR
+35.0% US$116.7万
减仓 CRS
-59.8% -US$199.1万
减仓 D
-61.1% -US$194.8万
加仓 EAT
+298.5% US$148.7万
| # | 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 | 6.54% | — | +9.03% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.86% | +1.05% | +26.72% | |
| 3 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 5.81% | +0.90% | +35.05% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.11% | -0.04% | +1.33% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.50% | -0.01% | +2.65% | |
| 6 | SLV | Ishares Silver Trust | ETF-避险与商品 | 3.25% | -1.17% | -34.81% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.22% | +0.44% | -5.95% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 3.06% | -0.22% | +16.10% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | -0.30% | +10.04% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.67% | -0.05% | -1.36% | |
| 11 | GLW | Corning INC | 股票-科技 | 2.37% | +0.65% | -16.77% | |
| 12 | SCCO | Southern Copper CORP | 股票-原材料 | 2.06% | +0.50% | +3.07% | |
| 13 | C | Citigroup INC | 股票-金融 | 1.98% | -0.06% | -6.44% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.94% | -0.20% | +2.50% | |
| 15 | LAD | Lithia Motors INC | 股票-周期性消费 | 1.82% | — | +40.22% | |
| 16 | APLD | Applied Digital CORP | 股票-科技 | 1.71% | — | +4.47% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.71% | -0.04% | +5.61% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 1.57% | — | +3.64% | |
| 19 | NUE | Nucor CORP | 股票-原材料 | 1.55% | — | +5.61% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | -0.07% | +3.95% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.39% | -0.17% | -5.50% | |
| 22 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.36% | — | +5.76% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 1.26% | +0.48% | +35.95% | |
| 24 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.25% | — | +3.01% | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.23% | -0.51% | -36.08% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 1.22% | — | +2.35% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.16% | — | +9.89% | |
| 28 | AFL | Aflac INC | 股票-金融 | 1.11% | — | +7.84% | |
| 29 | MMM | 3m Co | 股票-工业 | 1.09% | — | +4.94% | |
| 30 | AZO | Autozone INC | 股票-周期性消费 | 1.08% | -0.18% | -19.12% | |
| 31 | GNRC | Generac Holdings INC | 股票-工业 | 1.08% | +1.08% | NEW | |
| 32 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.06% | — | +2.06% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 1.03% | +1.03% | NEW | |
| 34 | CRS | Carpenter Technology | 股票-工业 | 1.01% | -0.87% | -59.81% | |
| 35 | EAT | Brinker International INC | 股票-周期性消费 | 0.99% | +0.75% | +298.46% | |
| 36 | PCAR | Paccar INC | 股票-工业 | 0.93% | — | -15.59% | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.90% | -0.28% | -13.62% | |
| 38 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.87% | -0.26% | -32.57% | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.86% | — | +4.96% | |
| 40 | ADC | Agree Realty CORP | 股票-房地产 | 0.83% | — | +12.06% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事业 | 0.82% | — | -19.95% | |
| 42 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.77% | -0.12% | -26.10% | |
| 43 | SO | Southern Co/the | 股票-公用事业 | 0.76% | — | -10.80% | |
| 44 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.75% | — | -3.17% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.74% | -0.42% | -48.35% | |
| 46 | IDA | Idacorp INC | 股票-公用事业 | 0.69% | — | -19.12% | |
| 47 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.68% | — | -12.73% | |
| 48 | D | Dominion Energy INC | 股票-公用事业 | 0.68% | -0.87% | -61.08% | |
| 49 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.68% | -0.30% | -24.64% | |
| 50 | AEP | American Electric Power | 股票-公用事业 | 0.64% | +0.64% | NEW |
Q3 2026表现
-2%
近4个季度表现
+11.8%
基于可获取价格的持仓（占申报价值的81%）计算
Agp Franklin, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Pinnacle Financial Partners, Inc. (PNW); 清仓: Adobe INC (ADBE); 新建仓: Generac Holdings INC (GNRC); 新建仓: Advanced Micro Devices (AMD); 清仓: Arhaus INC (ARHS).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
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