STALEY CAPITAL ADVISERS INC
CIK 1106565 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.6B
- 持仓
- 193
- 截至
- 2026年6月30日
按 13F 价值排名第 1297（共 9443） · 前 13.7%
投资组合价值同比（季度）：+8.6% 13F不披露现金
- 前十大持仓权重
- 47.58%
- 前二十五大持仓权重
- 78.23%
- 持仓高于 1%
- 26
- 有效持仓数量
- 29.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.46% 估计买入 $218886752 · 卖出 $60575614
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.8% 仍持有
- 新仓位
- 15
- 增加
- 43
- 减少
- 39
- 已结清
- 6
本页内容
行业细分
Technology
14.1%
Communication Services
9.3%
Materials
8.4%
Financials
7.6%
Healthcare
7.3%
Consumer Staples
5.1%
Retail
4.2%
Industrials
3.8%
Communications
2.7%
Logistics & Transportation
2.7%
Energy
2.7%
Financial Services
0.6%
Real Estate
0.5%
Telecommunication
0.3%
Consumer Discretionary
0.1%
Consumer products
0.1%
其他/未映射
30.6%
完整投资组合 193 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $203077278 | 7.91% | 574752 | $34788736 | 下跌 ×6 | ||
| IWF | $202831494 | 7.90% | 1633498 | $27411163 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $150505551 | 5.87% | 403479 | $1582496 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $134724977 | 5.25% | 411588 | $11939045 | 下跌 ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $104278963 | 4.06% | 564311 | $11355766 | 下跌 ×4 | ||
| BRKB | $101134323 | 3.94% | 202111 | $4658904 | 上涨 ×2 | ||
| SJM The J.M. Smucker Company Common Stock | $84674025 | 3.30% | 752658 | $23178095 | 上涨 ×2 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $84525997 | 3.29% | 1066978 | $7963402 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $81955464 | 3.19% | 343859 | $10418788 | 上涨 ×3 | ||
| BA Boeing Company (The) Common Stock | $73021609 | 2.85% | 337329 | $6273714 | 上涨 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $70169243 | 2.73% | 276289 | $3260728 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $68824824 | 2.68% | 585943 | $22942590 | 下跌 ×6 | ||
| FDX FedEx Corporation Common Stock | $68071471 | 2.65% | 217390 | $-9536749 | 下跌 ×5 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $66482102 | 2.59% | 226762 | $3504723 | 上涨 ×6 | ||
| CVX Chevron Corporation Common Stock | $64155368 | 2.50% | 387038 | $-16534120 | 下跌 ×3 | ||
| HSIC Henry Schein, Inc. - Common Stock | $55252489 | 2.15% | 661548 | $22032951 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 78463v107) | $52628609 | 2.05% | 142865 | $-9769465 | 下跌 ×6 | ||
| PFE Pfizer, Inc. Common Stock | $48282064 | 1.88% | 2005069 | $-8879097 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $47419798 | 1.85% | 338810 | $8743544 | 下跌 ×4 | ||
| Q Qnity Electronics, Inc. Common Stock | $47150918 | 1.84% | 288720 | $11839582 | 下跌 ×2 | ||
| CTVA Corteva, Inc. Common Stock | $46977052 | 1.83% | 554694 | $595501 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $43074523 | 1.68% | 148861 | $5319900 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 92189f106) | $38910621 | 1.52% | 515714 | $-9078114 | 下跌 ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $34944888 | 1.36% | 363064 | $774923 | 上涨 ×3 | ||
| VWO | $34210415 | 1.33% | 573135 | $3113300 | 下跌 ×4 | ||
| VTV | $26516988 | 1.03% | 121677 | $2684689 | 上涨 ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $22560622 | 0.88% | 148915 | $-1484608 | 下跌 ×6 | ||
| EFG | $21808693 | 0.85% | 175283 | $2443360 | 上涨 ×6 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $21733789 | 0.85% | 503330 | $4049669 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $19530186 | 0.76% | 107955 | $1879542 | 上涨 ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $17063446 | 0.67% | 215911 | $-66880 | 下跌 ×1 | ||
| VEA | $16597035 | 0.65% | 232941 | $1540744 | 下跌 ×1 | ||
| VO | $15771481 | 0.61% | 195749 | $1709536 | 上涨 ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $15570176 | 0.61% | 332625 | $9772 | 上涨 ×2 | ||
| GOOGLXXXX | $14847073 | 0.58% | 41545 | $2893094 | 下跌 ×4 | ||
| VB | $14842875 | 0.58% | 48967 | $1949115 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 92206c706) | $13764811 | 0.54% | 233381 | $-43703 | 上涨 ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $13150620 | 0.51% | 58800 | $2126697 | 下跌 ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $13093600 | 0.51% | 80000 | $1780000 | |||
| FMDE | $12736642 | 0.50% | 313865 | $1593897 | 上涨 ×6 | ||
| VOO | $11222200 | 0.44% | 16340 | $1485390 | 上涨 ×3 | ||
| BND Vanguard Total Bond Market ETF | $10596733 | 0.41% | 144350 | $-217301 | 下跌 ×1 | ||
| EFV | $10327207 | 0.40% | 134908 | $296797 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $9853082 | 0.38% | 63515 | $-3015850 | 上涨 ×1 | ||
| LQDT Liquidity Services, Inc. - Common Stock | $8997600 | 0.35% | 230000 | $-7490482 | 下跌 ×3 | ||
| MDY | $8857924 | 0.35% | 12594 | $936206 | 下跌 ×1 | ||
| EEM | $8588875 | 0.33% | 125550 | $1458891 | |||
| IYW | $8275666 | 0.32% | 32810 | $2323276 | |||
| VZ Verizon Communications Inc. Common Stock | $8013467 | 0.31% | 189265 | $-1707396 | 下跌 ×3 | ||
| XLK XLK | $7325875 | 0.29% | 38452 | $2215604 | |||
| CAT Caterpillar, Inc. Common Stock | $7241320 | 0.28% | 6800 | $2423792 | |||
| DOW Dow Inc. Common Stock | $6426438 | 0.25% | 234884 | $-3620976 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $6221771 | 0.24% | 22125 | $856468 | 下跌 ×1 | ||
| TWI Titan International, Inc. (DE) Common Stock | $6156026 | 0.24% | 798447 | $638757 | |||
| NEAR | $6050324 | 0.24% | 119430 | $-20900 | |||
| VIG | $5973193 | 0.23% | 25244 | $539784 | 下跌 ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $5599499 | 0.22% | 114159 | $-547373 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 20337x109) | $5357376 | 0.21% | 419200 | $-1362064 | 上涨 ×1 | ||
| NULV | $4999000 | 0.19% | 100000 | $449000 | |||
| SPSB | $4923891 | 0.19% | 164075 | $5191 | 上涨 ×2 | ||
| EFA | $4207140 | 0.16% | 40500 | $273375 | |||
| OPCH Option Care Health, Inc. - Common Stock | $4194000 | 0.16% | 200000 | $-1190000 | |||
| KKR KKR & Co. Inc. Common Stock | $4130100 | 0.16% | 45000 | $-32400 | |||
| SCHG | $3811479 | 0.15% | 129510 | $490843 | |||
| FMNB Farmers National Banc Corp. - Common Stock | $3679623 | 0.14% | 252029 | $386320 | 上涨 ×2 | ||
| VGK | $3550454 | 0.14% | 40100 | $245011 | |||
| TDTF | $3541849 | 0.14% | 149005 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $3378758 | 0.13% | 16886 | $501303 | 上涨 ×1 | ||
| DFLV | $3119864 | 0.12% | 78904 | $656088 | 上涨 ×6 | ||
| XBI XBI | $3041565 | 0.12% | 19220 | $734123 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2894025 | 0.11% | 35610 | $185885 | |||
| 未知发行人 (CUSIP: 922018403) | $2871704 | 0.11% | 36077 | $265225 | 上涨 ×1 | ||
| IJR | $2816555 | 0.11% | 18991 | $455784 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2718358 | 0.11% | 32890 | $-3289 | |||
| VEU | $2681284 | 0.10% | 32015 | $276968 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2633308 | 0.10% | 52425 | $14679 | |||
| UBSI United Bankshares, Inc. - Common Stock | $2591290 | 0.10% | 56541 | $249347 | |||
| SCHM | $2465115 | 0.10% | 66860 | $389021 | 下跌 ×5 | ||
| VV | $2210089 | 0.09% | 6426 | $280628 | 下跌 ×2 | ||
| VUG | $2208457 | 0.09% | 25638 | $343800 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 88162g103) | $2195640 | 0.09% | 76000 | $-118630 | 下跌 ×1 | ||
| MUNI | $2156600 | 0.08% | 41000 | $-71913 | 下跌 ×1 | ||
| GPC Genuine Parts Company Common Stock | $2064650 | 0.08% | 17500 | $742775 | 上涨 ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $2063300 | 0.08% | 10000 | $805100 | |||
| OKTA Okta, Inc. - Class A Common Stock | $2058212 | 0.08% | 15084 | $319980 | 下跌 ×3 | ||
| VOE | $2009592 | 0.08% | 10170 | $135464 | |||
| MA Mastercard Incorporated Common Stock | $1996406 | 0.08% | 3887 | $54205 | |||
| SPY SPY | $1951310 | 0.08% | 2613 | $251972 | |||
| AR Antero Resources Corporation Common Stock | $1897560 | 0.07% | 54000 | $-394200 | |||
| COO The Cooper Companies, Inc. - Common Stock | $1792750 | 0.07% | 25000 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1782409 | 0.07% | 12155 | $26741 | |||
| 未知发行人 (CUSIP: 233203843) | $1769898 | 0.07% | 21495 | $257674 | 上涨 ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1752791 | 0.07% | 1792 | $148521 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $1751750 | 0.07% | 25000 | $252500 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1749300 | 0.07% | 70000 | $-5250 | |||
| COR Cencora, Inc. Common Stock | $1733818 | 0.07% | 6127 | $-190918 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $1640700 | 0.06% | 30000 | $276600 | |||
| MINT | $1609975 | 0.06% | 15970 | $3833 | |||
| SCHB | $1576644 | 0.06% | 54442 | $203101 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 360802821) | $1508925 | 0.06% | 14587 | $216332 | |||
| 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 |
|---|---|---|---|
| IFF | $84525997 | 3.29% | 上涨 ×6 |
| AMZN | $81955464 | 3.19% | 上涨 ×3 |
| BA | $73021609 | 2.85% | 上涨 ×6 |
| APD | $66482102 | 2.59% | 上涨 ×6 |
| CTVA | $46977052 | 1.83% | 上涨 ×3 |
| DIS | $34944888 | 1.36% | 上涨 ×3 |
| VTV | $26516988 | 1.03% | 上涨 ×6 |
| EFG | $21808693 | 0.85% | 上涨 ×6 |
| PM | $19530186 | 0.76% | 上涨 ×4 |
| FMDE | $12736642 | 0.50% | 上涨 ×6 |
| VOO | $11222200 | 0.44% | 上涨 ×3 |
| DFLV | $3119864 | 0.12% | 上涨 ×6 |
| DFAT | $516071 | 0.02% | 上涨 ×6 |
| None | $295305 | 0.01% | 上涨 ×5 |
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 |
|---|---|---|---|
| TDTF | $3541849 | 149005 | 0.14% |
| COO | $1792750 | 25000 | 0.07% |
| BLKB | $888600 | 30000 | 0.03% |
| 未知发行人 (CUSIP: 314352105) | $324650 | 2150 | 0.01% |
| WDC | $309140 | 484 | 0.01% |
| NOW | $292380 | 2945 | 0.01% |
| ON | $287874 | 3045 | 0.01% |
| RVMD | $280920 | 1500 | 0.01% |
| GS | $226547 | 224 | 0.01% |
| MFC | $220942 | 5454 | 0.01% |
| LIFE | $220510 | 12156 | 0.01% |
| 未知发行人 (CUSIP: 001957109) | $217992 | 10531 | 0.01% |
| 未知发行人 (CUSIP: 921909819) | $211069 | 4594 | 0.01% |
| VBK | $208488 | 570 | 0.01% |
| AXP | $202950 | 600 | 0.01% |
季度涨幅榜
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 |
|---|---|---|---|---|
| DD | 2026年3月31日 | 647424 | $26026429 | 206.0% |
| WBD | 2025年12月31日 | 656211 | $12815801 | -1.4% |
| MRCY | 2026年3月31日 | 161100 | $11761911 | 28.9% |
| INTC | 2025年9月30日 | 416731 | $9334767 | 174.0% |
| VISN | 2026年3月31日 | 319200 | $5787096 | -38.8% |
| FORA | 2026年6月30日 | 1099600 | $2276172 | 不再跟踪 |
| FBTC | 2026年3月31日 | 27340 | $2084128 | 不再跟踪 |
| SNPS | 2025年12月31日 | 2200 | $1085458 | -15.2% |
| CRM | 2026年3月31日 | 3512 | $930364 | 10.1% |
| APO | 2025年6月30日 | 6300 | $862722 | -7.3% |
| COIN | 2026年3月31日 | 3800 | $859332 | 7.3% |
| CG | 2025年6月30日 | 18650 | $812953 | -5.0% |
| ABT | 2026年6月30日 | 7457 | $765635 | 26.1% |
| LINXXXX | 2025年12月31日 | 1460 | $693500 | 不再跟踪 |
| IOT | 2026年3月31日 | 15000 | $531750 | 20.6% |
| UNH | 2025年3月31日 | 790 | $399629 | -26.0% |
| AUR | 2026年3月31日 | 103313 | $396722 | 49.5% |
| KMT | 2026年3月31日 | 13733 | $390155 | -16.3% |
| TOST | 2026年3月31日 | 10600 | $376406 | 34.4% |
| FETH | 2026年3月31日 | 12000 | $355320 | 不再跟踪 |
| JEPI | 2026年3月31日 | 5345 | $305956 | 不再跟踪 |
| RSG | 2025年12月31日 | 1200 | $275376 | 3.7% |
| DUOL | 2025年12月31日 | 820 | $263909 | -17.4% |
| FREL | 2025年12月31日 | 9389 | $261108 | 不再跟踪 |
| QQQQ | 2026年3月31日 | 404 | $248181 | 不再跟踪 |
| SLB | 2025年6月30日 | 5897 | $246495 | 59.2% |
| GILD | 2026年3月31日 | 2000 | $245480 | 3.9% |
| CORT | 2025年12月31日 | 2764 | $229716 | 252.4% |
| CL | 2025年9月30日 | 2500 | $227250 | 12.9% |
| AXP | 2026年3月31日 | 600 | $221970 | 10.8% |
| MDLZ | 2025年12月31日 | 3524 | $220144 | 19.1% |
| CMCSA | 2026年6月30日 | 7284 | $209124 | 7.8% |
| HON | 2026年6月30日 | 924 | $208852 | -1.9% |
| PSX | 2025年12月31日 | 1500 | $204030 | 88.4% |
| NFLX | 2026年6月30日 | 2110 | $202876 | 11.4% |
| FMC | 2025年12月31日 | 6014 | $202251 | -21.1% |
| QVCGAXXXX | 2025年6月30日 | 1000000 | $201100 | 不再跟踪 |
| NKE | 2026年3月31日 | 3153 | $200878 | -23.2% |
| ONDS | 2026年3月31日 | 19000 | $185440 | -3.7% |
| QVCGP | 2026年6月30日 | 49009 | $123993 | 不再跟踪 |
| PHAT | 2025年9月30日 | 10000 | $95900 | -26.0% |
| CGC | 2026年3月31日 | 32511 | $37063 | 12.2% |