FRANKLIN STREET ADVISORS INC /NC
CIK 1010873 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.8B
- 持仓
- 176
- 截至
- 2026年6月30日
按 13F 价值排名第 1633（共 9443） · 前 17.3%
投资组合价值同比（季度）：+9.8% 13F不披露现金
- 前十大持仓权重
- 44.02%
- 前二十五大持仓权重
- 68.92%
- 持仓高于 1%
- 36
- 有效持仓数量
- 34.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.98% 估计买入 $176843952 · 卖出 $153432611
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 79.3% 仍持有
- 新仓位
- 10
- 增加
- 49
- 减少
- 62
- 已结清
- 2
本页内容
行业细分
Technology
19.1%
Retail
7.5%
Healthcare
5.8%
Industrials
4.2%
Financial Services
3.2%
Consumer Staples
3.0%
Energy
2.4%
Financials
1.9%
Consumer Discretionary
1.5%
Communication Services
1.4%
Communications
1.0%
Consumer products
0.9%
Logistics & Transportation
0.5%
Real Estate
0.5%
Utilities
0.1%
Materials
0.1%
Packaging
0.0%
其他/未映射
47.0%
完整投资组合 176 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| 未知发行人 (CUSIP: 67066g104) | $130729635 | 7.30% | 653354 | $9325256 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $116744487 | 6.52% | 403458 | $10069706 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $96498786 | 5.39% | 258696 | $1414424 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 02079k107) | $91626529 | 5.12% | 259323 | $6339957 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 11135f101) | $83175133 | 4.65% | 220186 | $10541038 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $80418716 | 4.49% | 337412 | $8162407 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 46625h100) | $50459883 | 2.82% | 154156 | $8270667 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 38141g104) | $49588669 | 2.77% | 49031 | $-544725 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $45707386 | 2.55% | 181638 | $6729452 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $42871485 | 2.40% | 37141 | $42381617 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $41940314 | 2.34% | 83653 | $-3939610 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 75513e101) | $37629483 | 2.10% | 198332 | $-113652 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 30303m102) | $35388131 | 1.98% | 62824 | $-15294577 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 09290d101) | $33801344 | 1.89% | 35153 | $150637 | 上涨 ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $33084480 | 1.85% | 45760 | $32188990 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 36828a101) | $31694251 | 1.77% | 26977 | $9990432 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $29752718 | 1.66% | 196388 | $-3721406 | 下跌 ×2 | ||
| BRKB | $27822983 | 1.55% | 55603 | $4535015 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $25983203 | 1.45% | 76817 | $5217806 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: g54950103) | $25928118 | 1.45% | 49964 | $387304 | 下跌 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $24874214 | 1.39% | 51410 | $10471891 | 上涨 ×1 | ||
| LVMUY | $24801497 | 1.39% | 224245 | 上涨 ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $24759460 | 1.38% | 112120 | $-10206301 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $24276011 | 1.36% | 252218 | $7896394 | 上涨 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $23958982 | 1.34% | 204341 | $1450933 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 68389x105) | $23666206 | 1.32% | 161489 | $-5905496 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 14316j108) | $23595387 | 1.32% | 560327 | $-8498122 | 下跌 ×2 | ||
| KHC The Kraft Heinz Company - Common Stock | $23487141 | 1.31% | 994375 | $10345195 | 上涨 ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $23143014 | 1.29% | 125416 | $984478 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $20917876 | 1.17% | 126194 | $17265082 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $20842013 | 1.16% | 152443 | $-4748307 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: g29183103) | $20685995 | 1.16% | 48545 | $3513901 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $20062701 | 1.12% | 148174 | $-4672141 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 46266c105) | $19360258 | 1.08% | 100198 | $2443372 | 上涨 ×2 | ||
| BA Boeing Company (The) Common Stock | $19284013 | 1.08% | 89084 | $5994979 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 22160k105) | $18555047 | 1.04% | 19835 | $-1490135 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 58933y105) | $17731533 | 0.99% | 137989 | $1210866 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $17417534 | 0.97% | 16356 | $7135654 | 上涨 ×3 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $17322919 | 0.97% | 30038 | $-6777640 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $17128618 | 0.96% | 145825 | $3371541 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $16530482 | 0.92% | 145952 | $-2926947 | 下跌 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $15108852 | 0.84% | 103034 | $1216156 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $14143024 | 0.79% | 50293 | $4992183 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 45168d104) | $13800625 | 0.77% | 26215 | $-1232742 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 29250n105) | $13465332 | 0.75% | 248392 | $235261 | 上涨 ×6 | ||
| CMI Cummins Inc. Common Stock | $12203887 | 0.68% | 17111 | $-346034 | 下跌 ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $8995240 | 0.50% | 155519 | $8585811 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $8979048 | 0.50% | 83526 | $-1071030 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 02079k305) | $8716011 | 0.49% | 24389 | $1105068 | 下跌 ×6 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $8556870 | 0.48% | 47649 | $-346219 | 下跌 ×5 | ||
| 未知发行人 (CUSIP: 30034w106) | $8453426 | 0.47% | 97807 | $626074 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: 82509l107) | $6309016 | 0.35% | 55255 | $-11330134 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6212085 | 0.35% | 28174 | $-8842598 | 下跌 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6053206 | 0.34% | 20308 | $2110611 | |||
| MS Morgan Stanley Common Stock | $5226000 | 0.29% | 25000 | $1111750 | |||
| JNJ Johnson & Johnson Common Stock | $4939712 | 0.28% | 19450 | $205426 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 45167r104) | $4567369 | 0.26% | 20125 | $752675 | |||
| 未知发行人 (CUSIP: 12503m108) | $3329034 | 0.19% | 13718 | $-782559 | 下跌 ×1 | ||
| RY Royal Bank Of Canada Common Stock | $3290202 | 0.18% | 15897 | $716929 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 26441c204) | $3090641 | 0.17% | 24417 | $-293569 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $3070069 | 0.17% | 37150 | $105005 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: g5960l103) | $2902261 | 0.16% | 37099 | $44795 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $2861650 | 0.16% | 10587 | $-6916183 | 下跌 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $2658289 | 0.15% | 12966 | $-493486 | |||
| DVY iShares Select Dividend ETF | $2657100 | 0.15% | 17000 | $83130 | |||
| EMR Emerson Electric Company Common Stock | $2557548 | 0.14% | 17866 | $54422 | 下跌 ×3 | ||
| GD General Dynamics Corporation Common Stock | $2072304 | 0.12% | 5850 | $64467 | |||
| 未知发行人 (CUSIP: 81369y886) | $2026789 | 0.11% | 44702 | $-61573 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 89832q109) | $1855944 | 0.10% | 37253 | $1108380 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 48251w104) | $1610464 | 0.09% | 17547 | $-12634 | |||
| NSC Norfolk Southern Corporation Common Stock | $1572950 | 0.09% | 5000 | $137950 | |||
| PTGX Protagonist Therapeutics, Inc. - Common Stock | $1570250 | 0.09% | 12810 | $401891 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 02209s103) | $1464624 | 0.08% | 20356 | $215336 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 27829c105) | $1449223 | 0.08% | 150334 | $129288 | |||
| LRCX Lam Research Corporation - Common Stock | $1421322 | 0.08% | 3280 | $695946 | 下跌 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1234105 | 0.07% | 3408 | $81093 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1210218 | 0.07% | 1009 | $282176 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1200433 | 0.07% | 13010 | $-22247 | |||
| 未知发行人 (CUSIP: 92204a603) | $1137833 | 0.06% | 3157 | $152056 | |||
| PFE Pfizer, Inc. Common Stock | $1123733 | 0.06% | 46667 | $-186278 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 46434g772) | $1086100 | 0.06% | 10000 | $376900 | |||
| PM Philip Morris International Inc Common Stock | $1077792 | 0.06% | 5958 | $-31647 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 94106l109) | $952143 | 0.05% | 4272 | $-91563 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 65339f101) | $944953 | 0.05% | 10766 | $-167865 | 下跌 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $944518 | 0.05% | 7476 | $-97412 | |||
| ABT Abbott Laboratories Common Stock | $940965 | 0.05% | 10370 | $-136854 | 下跌 ×1 | ||
| SUPN Supernus Pharmaceuticals, Inc. - Common Stock | $930200 | 0.05% | 20000 | $-103600 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $900991 | 0.05% | 1551 | $585471 | |||
| KO Coca-Cola Company (The) Common Stock | $896571 | 0.05% | 11032 | $120329 | 上涨 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $853690 | 0.05% | 2586 | $149574 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 92343v104) | $851457 | 0.05% | 20110 | $-178446 | 下跌 ×6 | ||
| SO Southern Company (The) Common Stock | $806880 | 0.05% | 8430 | $-7272 | 下跌 ×2 | ||
| HON Honeywell International Inc. - Common Stock | $805032 | 0.04% | 3596 | $-820576 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 43849r105) | $794893 | 0.04% | 3596 | 上涨 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $776857 | 0.04% | 4204 | $213444 | 下跌 ×4 | ||
| SYK Stryker Corporation Common Stock | $746800 | 0.04% | 2372 | $-47402 | 下跌 ×3 | ||
| SBR Sabine Royalty Trust Common Stock | $737929 | 0.04% | 10081 | $-21574 | |||
| HD Home Depot, Inc. (The) Common Stock | $730753 | 0.04% | 2072 | $-181588 | 下跌 ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $713546 | 0.04% | 2898 | $110501 | |||
| INTC Intel Corporation - Common Stock | $696474 | 0.04% | 4988 | $469293 | 下跌 ×1 | ||
| 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）
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 |
|---|---|---|---|
| LVMUY | $24801497 | 224245 | 1.39% |
| 未知发行人 (CUSIP: 43849r105) | $794893 | 3596 | 0.04% |
| 未知发行人 (CUSIP: 65290e101) | $683983 | 5741 | 0.04% |
| 未知发行人 (CUSIP: n07059210) | $499349 | 251 | 0.03% |
| 未知发行人 (CUSIP: 74340w103) | $386090 | 2850 | 0.02% |
| 未知发行人 (CUSIP: 37959r103) | $368316 | 14715 | 0.02% |
| 未知发行人 (CUSIP: 22788c105) | $347229 | 455 | 0.02% |
| STT | $237440 | 1400 | 0.01% |
| GTX | $234227 | 6465 | 0.01% |
| ACLS | $214079 | 1130 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| — | 削减 | -26K | -$15.3M |
| — | 削减 | -93K | -$11.3M |
| — | 削减 | -14K | +$10.5M |
| TER | 增持 | +3K | +$10.5M |
| KHC | 增持 | +410K | +$10.3M |
| CME | 削减 | -6K | -$10.2M |
| AAPL | 削减 | -17K | +$10.1M |
| — | 增持 | +2K | +$10.0M |
| — | 削减 | -43K | +$9.3M |
| LOW | 削减 | -36K | -$8.8M |
3 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 |
|---|---|---|---|---|
| CTAS | 2026年6月30日 | 100654 | $17024618 | 19.2% |
| LNG | 2025年12月31日 | 65484 | $15387430 | 43.8% |
| ARM | 2026年3月31日 | 125062 | $13670527 | 65.8% |
| ADP | 2026年3月31日 | 1923 | $494653 | 37.3% |
| SYY | 2026年6月30日 | 5607 | $399947 | 0.6% |
| CSX | 2026年3月31日 | 10874 | $394183 | 25.4% |
| HSY | 2025年12月31日 | 1905 | $356330 | 3.3% |
| ULXXXX | 2025年12月31日 | 5327 | $315785 | 不再跟踪 |
| SHW | 2025年12月31日 | 885 | $306440 | 7.4% |
| SONY | 2026年3月31日 | 11870 | $303872 | 15.0% |
| UBSI | 2026年3月31日 | 7350 | $282240 | 15.8% |
| KMX | 2025年12月31日 | 5241 | $235164 | 59.4% |
| LH | 2025年12月31日 | 777 | $223046 | 32.4% |
| MTD | 2026年3月31日 | 150 | $209129 | 10.4% |
| TMUS | 2025年12月31日 | 867 | $207542 | -9.9% |
| PSX | 2026年3月31日 | 1591 | $205303 | 33.4% |
| LULU | 2025年9月30日 | 95891 | $22782 | -33.8% |
| PH | 2025年6月30日 | 17734 | $10780 | 44.9% |
| BDX | 2025年3月31日 | 31905 | $7238 | 4.8% |
| NOC | 2025年6月30日 | 680 | $348 | 11.9% |
| IAU | 2025年3月31日 | 6090 | $302 | 不再跟踪 |
| MCHP | 2025年9月30日 | 4209 | $296 | 18.9% |
| MU | 2025年3月31日 | 3450 | $290 | 1033.2% |
| LMT | 2025年9月30日 | 590 | $273 | 13.9% |
| FAST | 2025年6月30日 | 3500 | $271 | 21.3% |
| YUM | 2025年9月30日 | 1790 | $265 | -1.1% |
| GPC | 2025年9月30日 | 2010 | $244 | -3.3% |
| LH | 2025年3月31日 | 984 | $226 | 42.8% |
| PAYX | 2025年9月30日 | 1533 | $223 | -3.7% |
| XYZ | 2025年6月30日 | 4095 | $222 | 17.9% |