BRAUN STACEY ASSOCIATES INC
CIK 872080 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $3.5B
- 持仓
- 113
- 截至
- 2026年6月30日
按 13F 价值排名第 1038（共 9443） · 前 11.0%
投资组合价值同比（季度）：+17.3% 13F不披露现金
- 前十大持仓权重
- 33.75%
- 前二十五大持仓权重
- 55.29%
- 持仓高于 1%
- 34
- 有效持仓数量
- 50.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 10.03% 估计买入 $327570121 · 卖出 $395351078
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 69.8% 仍持有
- 新仓位
- 13
- 增加
- 40
- 减少
- 51
- 已结清
- 12
本页内容
与标普500指数的表现对比
年化：+26.5% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：97.8% · 已排除期权：0.0%
行业细分
Technology
30.4%
Industrials
12.4%
Communication Services
8.8%
Healthcare
7.9%
Retail
7.0%
Financials
5.4%
Financial Services
5.4%
Communications
3.3%
Energy
2.8%
Consumer Discretionary
2.5%
Utilities
2.4%
Consumer Staples
2.4%
Real Estate
1.9%
Consumer products
1.8%
Materials
1.6%
Telecommunication
0.7%
Packaging
0.4%
其他/未映射
3.0%
完整投资组合 113 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $223135166 | 6.33% | 1115174 | $28257292 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $192396621 | 5.46% | 664904 | $26797123 | 上涨 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $127009953 | 3.60% | 340491 | $661678 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $117089779 | 3.32% | 327643 | $25897889 | 上涨 ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $110552125 | 3.13% | 95775 | $62209924 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $109987236 | 3.12% | 461472 | $16671446 | 上涨 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $98965832 | 2.81% | 154944 | $42840780 | 下跌 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $75891108 | 2.15% | 200903 | $5069339 | 下跌 ×5 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $68138549 | 1.93% | 203508 | $7711934 | 下跌 ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $67282282 | 1.91% | 155268 | $32930027 | 下跌 ×6 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $64539174 | 1.83% | 237320 | $41783021 | 下跌 ×4 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $63307667 | 1.79% | 73780 | $-1236622 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $57770459 | 1.64% | 102559 | $-3026363 | 下跌 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $57434145 | 1.63% | 162551 | $10851236 | 上涨 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $56933489 | 1.61% | 173933 | $4528297 | 下跌 ×6 | ||
| HWM Howmet Aerospace Inc. Common Stock | $53863144 | 1.53% | 200339 | $6325929 | 下跌 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $51107713 | 1.45% | 373813 | $-13290473 | 下跌 ×4 | ||
| WELL Welltower Inc. Common Stock | $49233198 | 1.40% | 216915 | $5327145 | 下跌 ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $49003042 | 1.39% | 68056 | $8401915 | 下跌 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $48929547 | 1.39% | 40794 | $10694708 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $43257170 | 1.23% | 36819 | $10382883 | 下跌 ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $42837227 | 1.21% | 125615 | $24065679 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $42648180 | 1.21% | 40049 | $15139387 | 上涨 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $39621352 | 1.12% | 156008 | $2185855 | 上涨 ×3 | ||
| APP Applovin Corporation - Class A Common Stock | $39072982 | 1.11% | 75836 | $9050648 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $39033720 | 1.11% | 332315 | $12908779 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $38387560 | 1.09% | 37956 | $8584178 | 上涨 ×6 | ||
| TRV The Travelers Companies, Inc. Common Stock | $38061846 | 1.08% | 115297 | $4109711 | 下跌 ×5 | ||
| RTX RTX Corporation Common Stock | $37866124 | 1.07% | 199579 | $1020874 | 上涨 ×3 | ||
| EVR Evercore Inc. Class A Common Stock | $36833904 | 1.04% | 107878 | $4604342 | 下跌 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $35924892 | 1.02% | 237128 | $-2599060 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: K08588103) | $35388943 | 1.00% | 132682 | 上涨 ×1 | |||
| BRKB | $35159403 | 1.00% | 70264 | $838141 | 下跌 ×4 | ||
| ETR Entergy Corporation Common Stock | $35109141 | 1.00% | 305669 | $-154483 | 下跌 ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $35073047 | 0.99% | 272942 | $5479061 | 上涨 ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $34281611 | 0.97% | 225137 | $9971207 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $33243725 | 0.94% | 188542 | $9240763 | 下跌 ×3 | ||
| C Citigroup, Inc. Common Stock | $33175978 | 0.94% | 237039 | 上涨 ×1 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $32724232 | 0.93% | 154396 | $1988297 | 下跌 ×1 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $31878479 | 0.90% | 780570 | $10152581 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $31215581 | 0.89% | 60778 | $656875 | 下跌 ×6 | ||
| BAC Bank of America Corporation Common Stock | $30534499 | 0.87% | 535881 | $5552269 | 上涨 ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $30230571 | 0.86% | 371977 | $3659538 | 上涨 ×4 | ||
| MMM 3M Company Common Stock | $30194758 | 0.86% | 186491 | $3821571 | 上涨 ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $29860165 | 0.85% | 313855 | $6353835 | 上涨 ×2 | ||
| R Ryder System, Inc. Common Stock | $29618733 | 0.84% | 112290 | $17429890 | 上涨 ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $28599206 | 0.81% | 362842 | $-2048376 | 上涨 ×1 | ||
| NUE Nucor Corporation Common Stock | $28323999 | 0.80% | 127156 | $4658792 | 下跌 ×2 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $27883247 | 0.79% | 138509 | $1954082 | 上涨 ×6 | ||
| RL Ralph Lauren Corporation Common Stock | $26716244 | 0.76% | 66556 | 上涨 ×1 | |||
| MCK McKesson Corporation Common Stock | $26567652 | 0.75% | 35161 | $-4410505 | 下跌 ×2 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $26307105 | 0.75% | 136144 | $4196676 | 上涨 ×3 | ||
| WEC WEC Energy Group, Inc. Common Stock | $26126704 | 0.74% | 223745 | $-186196 | 下跌 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $25873105 | 0.73% | 117163 | $-7136688 | 上涨 ×4 | ||
| ALGM Allegro MicroSystems, Inc. - Common Stock | $25515243 | 0.72% | 366493 | 上涨 ×1 | |||
| QXO QXO, Inc. Common Stock | $25338234 | 0.72% | 1466333 | $-613295 | 上涨 ×4 | ||
| AZO AutoZone, Inc. Common Stock | $24522448 | 0.70% | 7673 | $-2658548 | 下跌 ×3 | ||
| TRGP Targa Resources, Inc. Common Stock | $24175502 | 0.69% | 90160 | $23924772 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $24013382 | 0.68% | 70993 | $2194290 | 下跌 ×2 | ||
| EHC Encompass Health Corporation Common Stock | $23741569 | 0.67% | 234879 | $909226 | 下跌 ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $23728969 | 0.67% | 35581 | $7131730 | 上涨 ×1 | ||
| VOO | $22918163 | 0.65% | 33369 | $3114758 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $22829942 | 0.65% | 155687 | $2501890 | 上涨 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $22646994 | 0.64% | 64214 | $2394934 | 上涨 ×6 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $22374854 | 0.63% | 230526 | $622944 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $22025546 | 0.62% | 87528 | $3700056 | 上涨 ×5 | ||
| COP ConocoPhillips Common Stock | $21435928 | 0.61% | 206194 | $-3679448 | 上涨 ×4 | ||
| AEE Ameren Corporation Common Stock | $21409550 | 0.61% | 189398 | $609498 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $21369877 | 0.61% | 22844 | $-1192287 | 上涨 ×4 | ||
| DAR Darling Ingredients Inc. Common Stock | $19758676 | 0.56% | 361748 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $18768275 | 0.53% | 262861 | $-4317436 | 上涨 ×4 | ||
| OUT OUTFRONT Media Inc. Common Stock | $18701603 | 0.53% | 570867 | 上涨 ×1 | |||
| POST Post Holdings, Inc. Common Stock | $18418538 | 0.52% | 208685 | $-1392808 | 上涨 ×2 | ||
| URBN Urban Outfitters, Inc. - Common Stock | $17743840 | 0.50% | 250407 | $928089 | 下跌 ×1 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $17472137 | 0.50% | 596726 | $-5358001 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $17154638 | 0.49% | 33057 | $791051 | 上涨 ×5 | ||
| IRDM Iridium Communications Inc - Common Stock | $16231322 | 0.46% | 295922 | 上涨 ×1 | |||
| GRDN Guardian Pharmacy Services, Inc. Class A Common Stock | $14233581 | 0.40% | 339947 | 上涨 ×1 | |||
| PFGC Performance Food Group Company Common Stock | $14085987 | 0.40% | 126004 | $5311919 | 上涨 ×1 | ||
| CRNX Crinetics Pharmaceuticals, Inc. - Common Stock | $13027511 | 0.37% | 348143 | $1230484 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $12957683 | 0.37% | 102562 | 上涨 ×1 | |||
| SW Smurfit WestRock plc Ordinary Shares | $12861668 | 0.36% | 278030 | 上涨 ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $12626841 | 0.36% | 74328 | $3168606 | 下跌 ×6 | ||
| GL Globe Life Inc. Common Stock | $10088630 | 0.29% | 56462 | 上涨 ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $8506091 | 0.24% | 50713 | $-17934796 | 下跌 ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $8152680 | 0.23% | 137112 | $-10234975 | 下跌 ×6 | ||
| GKOS Glaukos Corporation Common Stock | $7688198 | 0.22% | 55010 | 上涨 ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $6007332 | 0.17% | 65525 | $-14095442 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $4011628 | 0.11% | 4172 | $-10341894 | 下跌 ×5 | ||
| SPY SPY | $3662174 | 0.10% | 4904 | $-81846 | 下跌 ×6 | ||
| VRSN VeriSign, Inc. - Common Stock | $3324365 | 0.09% | 13215 | $-4934847 | 下跌 ×2 | ||
| MCD McDonald's Corporation Common Stock | $3109917 | 0.09% | 11505 | $-465722 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $3076499 | 0.09% | 8935 | $212385 | |||
| 未知发行人 (CUSIP: 922908710) | $2823155 | 0.08% | 4080 | $763907 | 上涨 ×5 | ||
| AMGN Amgen Inc. - Common Stock | $1629540 | 0.05% | 4500 | $46215 | |||
| IBM International Business Machines Corporation Common Stock | $1583212 | 0.04% | 5630 | $218556 | |||
| V Visa Inc. | $1543905 | 0.04% | 4500 | $183825 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1259346 | 0.04% | 4225 | $735168 | 上涨 ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $1237904 | 0.04% | 13575 | $-252359 | |||
| QSR Restaurant Brands International Inc. Common Shares | $1178287 | 0.03% | 16250 | $-22588 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AAPL | $192396621 | 5.46% | 上涨 ×4 |
| GOOGL | $117089779 | 3.32% | 上涨 ×4 |
| GOOG | $57434145 | 1.63% | 上涨 ×4 |
| CAT | $42648180 | 1.21% | 上涨 ×4 |
| JNJ | $39621352 | 1.12% | 上涨 ×3 |
| GS | $38387560 | 1.09% | 上涨 ×6 |
| RTX | $37866124 | 1.07% | 上涨 ×3 |
| BAC | $30534499 | 0.87% | 上涨 ×4 |
| KO | $30230571 | 0.86% | 上涨 ×4 |
| TKO | $27883247 | 0.79% | 上涨 ×6 |
| TXRH | $26307105 | 0.75% | 上涨 ×3 |
| CME | $25873105 | 0.73% | 上涨 ×4 |
| QXO | $25338234 | 0.72% | 上涨 ×4 |
| PG | $22829942 | 0.65% | 上涨 ×6 |
| HD | $22646994 | 0.64% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: K08588103) | $35388943 | 132682 | 1.00% |
| C | $33175978 | 237039 | 0.94% |
| RL | $26716244 | 66556 | 0.76% |
| ALGM | $25515243 | 366493 | 0.72% |
| DAR | $19758676 | 361748 | 0.56% |
| OUT | $18701603 | 570867 | 0.53% |
| IRDM | $16231322 | 295922 | 0.46% |
| GRDN | $14233581 | 339947 | 0.40% |
| GILD | $12957683 | 102562 | 0.37% |
| SW | $12861668 | 278030 | 0.36% |
| GL | $10088630 | 56462 | 0.29% |
| GKOS | $7688198 | 55010 | 0.22% |
| KLAC | $274556 | 910 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MU | 削减 | -47K | +$62.2M |
| WDC | 削减 | -53K | +$42.8M |
| CRDO | 削减 | -5K | +$41.8M |
| LRCX | 削减 | -6K | +$32.9M |
| NVDA | 削减 | -2K | +$28.3M |
| AAPL | 增持 | +12K | +$26.8M |
| GOOGL | 增持 | +11K | +$25.9M |
| PANW | 增持 | +9K | +$24.1M |
| TMUS | 削减 | -75K | -$17.9M |
| R | 增持 | +53K | +$17.4M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| WFC | 2026年6月30日 | 386044 | $30732963 | 2.4% |
| ASND | 2026年6月30日 | 130992 | $29961800 | -3.3% |
| EQT | 2026年6月30日 | 414257 | $26363315 | 1.3% |
| NBIX | 2026年3月31日 | 182262 | $25850219 | 16.9% |
| MANH | 2025年3月31日 | 93311 | $25216365 | 19.9% |
| MAR | 2025年3月31日 | 85890 | $23958157 | 49.9% |
| NOW | 2026年3月31日 | 147225 | $22553398 | 24.0% |
| VRTX | 2025年6月30日 | 44672 | $21657879 | 22.8% |
| OLLI | 2026年6月30日 | 229108 | $21087100 | -2.7% |
| DHR | 2025年3月31日 | 84616 | $19423603 | 4.4% |
| BRBR | 2025年9月30日 | 323342 | $18731202 | -71.7% |
| TGTX | 2025年9月30日 | 518015 | $18643360 | 52.7% |
| ONTO | 2025年3月31日 | 109136 | $18189697 | 148.1% |
| ETN | 2025年3月31日 | 50714 | $16830455 | 54.8% |
| TEAM | 2025年9月30日 | 77741 | $15788420 | 6.6% |
| VICI | 2026年6月30日 | 577037 | $15764651 | -0.2% |
| MRVL | 2025年6月30日 | 252409 | $15540822 | 218.2% |
| LDOS | 2026年6月30日 | 99461 | $15468175 | 37.9% |
| BMY | 2025年9月30日 | 323077 | $14955234 | 46.5% |
| TTD | 2025年6月30日 | 256342 | $14027034 | -81.6% |
| REGN | 2025年6月30日 | 20516 | $13011863 | 59.6% |
| IQV | 2026年6月30日 | 69628 | $11874359 | 32.6% |
| GEHC | 2025年9月30日 | 155425 | $11512330 | -1.4% |
| PODD | 2026年6月30日 | 51858 | $10881883 | -4.0% |
| MET | 2025年9月30日 | 117694 | $9464951 | 14.9% |
| CORT | 2026年3月31日 | 264297 | $9197536 | 204.2% |
| ALKT | 2025年6月30日 | 349670 | $9178837 | -33.5% |
| GTLS | 2026年6月30日 | 34450 | $7122537 | 不再跟踪 |
| KD | 2025年12月31日 | 225644 | $6776089 | -53.3% |
| BSX | 2026年6月30日 | 105341 | $6610148 | 15.8% |
| TMO | 2025年6月30日 | 9952 | $4952115 | 53.0% |
| MS | 2025年3月31日 | 35419 | $4452877 | 81.4% |
| SRPT | 2025年6月30日 | 65857 | $4202994 | 14.4% |
| PEP | 2025年6月30日 | 25514 | $3825569 | 8.0% |
| DE | 2025年12月31日 | 7362 | $3366348 | 34.0% |
| NYT | 2025年6月30日 | 60164 | $2984134 | 17.1% |
| ITRI | 2026年6月30日 | 28750 | $2576862 | 14.6% |
| DKNG | 2025年6月30日 | 75630 | $2511672 | -41.7% |
| VRRM | 2025年6月30日 | 72250 | $1626347 | -81.9% |
| CTAS | 2026年3月31日 | 4828 | $908002 | 19.9% |
| UNH | 2025年9月30日 | 2830 | $882875 | 12.2% |
| UBER | 2025年12月31日 | 6689 | $655321 | -4.3% |
| GPN | 2025年6月30日 | 5055 | $494986 | 15.7% |
| DY | 2025年6月30日 | 2827 | $430665 | 65.9% |
| JNJ | 2025年6月30日 | 2400 | $398016 | 74.9% |
| VO | 2026年3月31日 | 1155 | $335204 | 不再跟踪 |
| LAMR | 2025年3月31日 | 2015 | $245306 | 33.1% |
| XLY | 2025年3月31日 | 983 | $220536 | 不再跟踪 |
| TSLA | 2026年3月31日 | 460 | $206871 | -6.2% |
| SCHD | 2026年6月30日 | 6606 | $202672 | 不再跟踪 |
| IWM | 2026年3月31日 | 817 | $201113 | 不再跟踪 |