CIK: 0000872080
申报总市值
US$30.1亿
申报季度: 2026-03-31 · 持股只数: 112
BRAUN STACEY ASSOCIATES INC在最新一期 13F 报告中披露了 112 项持股，申报期为 2026-03-31，总持股市值约为 US$30.1亿，季度换手率为 19.8%。
Braun Stacey Associates INC 目前披露的持仓，Herfindahl 集中度指数为 0.020——换算下来相当于约 51 个等权重仓位，明显低于其实际披露的 112 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 1.11），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 64%；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 MSFT
+0.5% -US$3794.5万
减仓 APP
-13.1% -US$2844.5万
加仓 LITE
-15.6% US$2445.8万
加仓 VRT
-6.4% US$1870.2万
加仓 XOM
-0.7% US$1841.9万
减仓 BSX
-59.0% -US$1790.4万
| # | 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 | 6.48% | -0.26% | +0.16% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.51% | -0.24% | +0.03% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.20% | -1.12% | +0.47% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.10% | -0.26% | -0.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.03% | -0.14% | +1.53% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.35% | -0.31% | -3.38% | |
| 7 | LITE | Lumentum Holdings INC | 股票-科技 | 2.15% | +0.85% | -15.55% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.14% | +0.65% | -0.66% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.02% | -0.33% | -3.19% | |
| 10 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.01% | +0.66% | -6.37% | |
| 11 | WDC | Western Digital CORP | 股票-科技 | 1.87% | +0.51% | -14.74% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | -0.16% | -2.24% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 1.61% | — | -17.28% | |
| 14 | HWM | Howmet Aerospace INC | 股票-工业 | 1.58% | — | -4.66% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.55% | -0.10% | +0.15% | |
| 16 | WELL | Welltower INC | 股票-房地产 | 1.46% | — | -0.93% | |
| 17 | PWR | Quanta Services INC | 股票-工业 | 1.35% | +0.30% | -3.88% | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.28% | — | -0.36% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.27% | -0.19% | -0.51% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.24% | +0.24% | +2.88% | |
| 21 | RTX | Rtx CORP | 股票-工业 | 1.22% | — | +0.01% | |
| 22 | ETR | Entergy CORP | 股票-公用事业 | 1.17% | +0.22% | -0.87% | |
| 23 | LRCX | Lam Research CORP | 股票-科技 | 1.14% | +0.23% | -1.57% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | — | -1.60% | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.13% | — | -0.65% | |
| 26 | CME | Cme Group INC | 股票-金融 | 1.10% | +0.18% | +7.25% | |
| 27 | GEV | GE Vernova INC | 股票-工业 | 1.09% | +0.27% | -2.93% | |
| 28 | EVR | Evercore INC - A | 股票-金融 | 1.07% | -0.15% | -2.19% | |
| 29 | MCK | Mckesson CORP | 股票-医疗保健 | 1.03% | — | -0.38% | |
| 30 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.02% | +0.15% | +1.94% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.02% | -0.17% | -2.06% | |
| 32 | NDAQ | Nasdaq INC | 股票-金融 | 1.02% | -0.16% | -3.90% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 1.02% | -0.12% | -0.45% | |
| 34 | APP | Applovin Corp-class A | 股票-科技 | 1.00% | -0.89% | -13.07% | |
| 35 | ASND | Ascendis Pharma A/S | 股票-其他 | 1.00% | +0.18% | +9.99% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.99% | — | +2.98% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.98% | +0.98% | NEW | |
| 38 | CAT | Caterpillar INC | 股票-工业 | 0.91% | +0.22% | +5.21% | |
| 39 | AZO | Autozone INC | 股票-周期性消费 | 0.90% | — | -1.02% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.88% | — | +2.46% | |
| 41 | TMUS | T-mobile US INC | 股票-通信服务 | 0.88% | — | +3.15% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.88% | — | -0.34% | |
| 43 | EQT | Eqt CORP | 股票-能源 | 0.88% | +0.17% | +0.88% | |
| 44 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.87% | — | +0.31% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | — | +0.44% | |
| 46 | QXO | Qxo INC | 股票-工业 | 0.86% | — | +2.89% | |
| 47 | TKO | Tko Group Holdings INC | 股票-通信服务 | 0.86% | — | +1.25% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.83% | +0.31% | +10.58% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | — | +0.19% | |
| 50 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.81% | — | +8.55% |
Q3 2026表现
+4.9%
近4个季度表现
+31.9%
基于可获取价格的持仓（占申报价值的81%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 112 | US$30.1亿 | 20 | |
| 2025-12-31 | 113 | US$30.9亿 | 14 | |
| 2025-09-30 | 114 | US$30.5亿 | 44 | |
| 2025-06-30 | 112 | US$27.6亿 | 0 | |
| 2025-03-31 | 116 | US$24.5亿 | 100 | |
| 2024-12-31 | 116 | US$26.8亿 | 0 | |
| 2024-09-30 | 205 | US$26.3亿 | 0 | |
| 2024-06-30 | 205 | US$25.8亿 | 0 | |
| 2024-03-31 | 203 | US$25.3亿 | 0 | |
| 2023-12-31 | 207 | US$22.4亿 | 0 | |
| 2023-09-30 | 208 | US$20.5亿 | 0 | |
| 2023-06-30 | 222 | US$21.5亿 | 0 | |
| 2023-03-31 | 252 | US$38.2亿 | 0 | |
| 2022-12-31 | 116 | US$17.5亿 | 0 | |
| 2022-09-30 | 218 | US$16.5亿 | 0 | |
| 2022-06-30 | 233 | US$17.5亿 | 0 | |
| 2022-03-31 | 239 | US$24.1亿 | 0 | |
| 2021-12-31 | 235 | US$27.4亿 | 0 | |
| 2021-09-30 | 238 | US$25.0亿 | 0 | |
| 2021-06-30 | 242 | US$25.7亿 | 96 | |
| 2021-03-31 | 237 | US$23.7亿 | 28 | |
| 2020-12-31 | 235 | US$22.3亿 | 28 | |
| 2020-09-30 | 232 | US$18.7亿 | 27 | |
| 2020-06-30 | 222 | US$17.4亿 | 33 | |
| 2020-03-31 | 222 | US$13.1亿 | 38 | |
| 2019-12-31 | 223 | US$18.0亿 | 34 | |
| 2019-09-30 | 213 | US$15.8亿 | 20 | |
| 2019-06-30 | 217 | US$15.6亿 | 15 | |
| 2019-03-31 | 225 | US$15.1亿 | 25 | |
| 2018-12-31 | 225 | US$12.6亿 | 37 | |
| 2018-09-30 | 229 | US$15.6亿 | 27 | |
| 2018-06-30 | 225 | US$14.7亿 | 31 | |
| 2018-03-31 | 233 | US$14.5亿 | 31 | |
| 2017-12-31 | 240 | US$14.9亿 | 23 | |
| 2017-09-30 | 233 | US$14.6亿 | 24 | |
| 2017-06-30 | 244 | US$15.4亿 | 18 | |
| 2017-03-31 | 243 | US$15.8亿 | 31 | |
| 2016-12-31 | 261 | US$15.2亿 | 59 | |
| 2016-09-30 | 251 | US$15.8亿 | 36 | |
| 2016-06-30 | 249 | US$15.4亿 | 23 | |
| 2016-03-31 | 256 | US$15.3亿 | 46 | |
| 2015-12-31 | 240 | US$15.9亿 | 29 | |
| 2015-09-30 | 254 | US$14.9亿 | 60 | |
| 2015-06-30 | 445 | US$23.5亿 | 47 | |
| 2015-03-31 | 260 | US$17.1亿 | 20 | |
| 2014-12-31 | 266 | US$16.4亿 | 32 | |
| 2014-09-30 | 270 | US$16.2亿 | 30 | |
| 2014-06-30 | 273 | US$16.8亿 | 18 | |
| 2014-03-31 | 264 | US$17.1亿 | 26 | |
| 2013-12-31 | 259 | US$17.5亿 | 16 | |
| 2013-09-30 | 255 | US$16.2亿 | 16 | |
| 2013-06-30 | 160 | US$15.9亿 | 0 |
Braun Stacey Associates INC 在 2026-03-31 最显著的持仓异动： 新建仓: Merck & Co. INC. (MRK); 清仓: Neurocrine Biosciences INC (NBIX); 清仓: Servicenow INC (NOW); 新建仓: Teledyne Technologies INC (TDY); 新建仓: Ryder System INC (R).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | +0.9% | -15.55% | 减仓 |
| 2 | VRT | Vertiv Holdings Co-a | +0.7% | -6.37% | 减仓 |
| 3 | XOM | Exxon Mobil CORP | +0.7% | -0.66% | 减仓 |
| 4 | WDC | Western Digital CORP | +0.5% | -14.74% | 减仓 |
| 5 | COP | Conocophillips | +0.3% | +10.58% | 加仓 |
| 6 | PWR | Quanta Services INC | +0.3% | -3.88% | 减仓 |
| 7 | GEV | GE Vernova INC | +0.3% | -2.93% | 减仓 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +2.88% | 加仓 |
| 9 | LRCX | Lam Research CORP | +0.2% | -1.57% | 减仓 |
| 10 | CAT | Caterpillar INC | +0.2% | +5.21% | 加仓 |
| 11 | ETR | Entergy CORP | +0.2% | -0.87% | 减仓 |
| 12 | ASND | Ascendis Pharma A/S | +0.2% | +9.99% | 加仓 |
| 13 | CME | Cme Group INC | +0.2% | +7.25% | 加仓 |
| 14 | EQT | Eqt CORP | +0.2% | +0.88% | 加仓 |
| 15 | DGX | Quest Diagnostics INC | +0.2% | +1.94% | 加仓 |
| 16 | GOOG | Alphabet Inc-cl C | -0.1% | +0.15% | 加仓 |
| 17 | APH | Amphenol Corp-cl A | -0.1% | -8.96% | 减仓 |
| 18 | ITRI | Itron INC | -0.1% | -57.36% | 减仓 |
| 19 | MA | Mastercard INC - A | -0.1% | -0.45% | 减仓 |
| 20 | CELH | Celsius Holdings INC | -0.1% | +8.17% | 加仓 |
| 21 | VRSN | Verisign INC | -0.1% | -33.55% | 减仓 |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | -0.1% | -1.93% | 减仓 |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.53% | 加仓 |
| 24 | AXP | American Express Co | -0.1% | -0.19% | 减仓 |
| 25 | EVR | Evercore INC - A | -0.2% | -2.19% | 减仓 |
| 26 | PODD | Insulet CORP | -0.2% | -7.14% | 减仓 |
| 27 | GTLS | Chart Industries INC | -0.2% | -41.20% | 减仓 |
| 28 | JPM | Jpmorgan Chase & Co | -0.2% | -2.24% | 减仓 |
| 29 | NDAQ | Nasdaq INC | -0.2% | -3.90% | 减仓 |
| 30 | WFC | Wells Fargo & Co | -0.2% | -2.06% | 减仓 |
| 31 | LLY | Eli Lilly & Co | -0.2% | -0.51% | 减仓 |
| 32 | LDOS | Leidos Holdings INC | -0.2% | -19.12% | 减仓 |
| 33 | AAPL | Apple INC | -0.2% | +0.03% | 加仓 |
| 34 | NVDA | Nvidia CORP | -0.3% | +0.16% | 加仓 |
| 35 | AMZN | Amazon.com INC | -0.3% | -0.34% | 减仓 |
| 36 | BLK | Blackrock INC | -0.3% | -33.22% | 减仓 |
| 37 | AVGO | Broadcom INC | -0.3% | -3.38% | 减仓 |
| 38 | META | Meta Platforms Inc-class A | -0.3% | -3.19% | 减仓 |
| 39 | CRDO | Credo Technology Group Holding Ltd | -0.4% | -0.60% | 减仓 |
| 40 | BSX | Boston Scientific CORP | -0.6% | -59.03% | 减仓 |
| 41 | APP | Applovin Corp-class A | -0.9% | -13.07% | 减仓 |
| 42 | MSFT | Microsoft CORP | -1.1% | +0.47% | 加仓 |
| 43 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 44 | NBIX | Neurocrine Biosciences INC | — | EXIT | 清仓 |
| 45 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 46 | TDY | Teledyne Technologies INC | — | NEW | 新建仓 |
| 47 | R | Ryder System INC | — | NEW | 新建仓 |
| 48 | IQV | Iqvia Holdings INC | — | NEW | 新建仓 |
| 49 | CRNX | Crinetics Pharmaceuticals In | — | NEW | 新建仓 |
| 50 | CORT | Corcept Therapeutics INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-20 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-31 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-21 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-27 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-25 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-12-01 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-06-09 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-25 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-25 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-26 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-29 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-19 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-12-01 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-18 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-20 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-06 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0000801051
申报总市值
US$30.1亿
311 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001568280
申报总市值
US$30.1亿
270 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001677560
申报总市值
US$30.1亿
259 stks
2026-03-31
资产规模与本机构相差仅 0.0%
持仓风格相似的机构
CIK 0000002230
申报总市值
US$28.4亿
99 stks
2026-03-31
前五大持仓重叠 5/5 档，同样重仓 Nvidia CORP
CIK 0000038777
申报总市值
US$4083.0亿
14,782 stks
2026-03-31
前五大持仓重叠 5/5 档，同样重仓 Nvidia CORP
CIK 0000073124
申报总市值
US$7565.8亿
19,864 stks
2026-03-31
前五大持仓重叠 5/5 档，同样重仓 Nvidia CORP