FRANKLIN STREET ADVISORS INC /NC
CHAPEL HILL NC · SEC CIK 0001010873
$16.29亿2026Q1 申报市值
172持仓数
45.6%前十大占比 · 第一大 7.5%
9 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GEV 新建仓+$2,170.38万
AVGO 加仓+$1,595.09万
TER 新建仓+$1,440.23万
KHC 新建仓+$1,314.19万
BA 加仓+$1,301.04万
2026Q1 卖出最多 按季末市值估算
PANW 减仓-$2,058.09万
ARM 清仓-$1,367.05万
SPOT 清仓-$1,338.65万
ETN 减仓-$1,175.41万
QCOM 减仓-$839.40万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -125,062 | -100.0% | -$1,367.05万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | $0 | 0.00% | 0 | -23,052 | -100.0% | -$1,338.65万 | 清仓 |
| NFLX | NETFLIX COM INC | $0 | 0.00% | 0 | -5,665 | -100.0% | -$53.12万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING | $0 | 0.00% | 0 | -1,923 | -100.0% | -$49.47万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -10,874 | -100.0% | -$39.42万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -11,870 | -100.0% | -$30.39万 | 清仓 |
| UBSI | UNITED BANKSHARES INC | $0 | 0.00% | 0 | -7,350 | -100.0% | -$28.22万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,455 | -100.0% | -$22.29万 | 清仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -150 | -100.0% | -$20.91万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -1,591 | -100.0% | -$20.53万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -360 | -100.0% | -$20.39万 | 清仓 |
| — | SAVI MEDIA GROUP INC (NO VALUE | $0 | 0.00% | 294,999 | 0 | 0.0% | — | 不变 |
| — | COMMONWEALTH BANKSHARES INC (D | $0 | 0.00% | 11,761 | 0 | 0.0% | — | 不变 |
| — | FOREST LABORATORIES CONTINGENT | $0 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| — | BIOSIGNIA INC | $0 | 0.00% | 130,000 | 0 | 0.0% | — | 不变 |
| — | VIBE RECORDS INC NEW COM (DELI | $0 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| — | CURIS, INC. | $1.09万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD AMER REGD CERT (1SH | $10.56万 | 0.01% | 14,551 | -1,000 | -6.4% | -$7,260 | 减仓 |
| FMS | FRESENIUS MEDICAL | $20.07万 | 0.01% | 8,896 | 0 | 0.0% | — | 不变 |
| LH | LABORATORY CRP OF AMER HLDGS | $20.65万 | 0.01% | 774 | -3 | -0.4% | -$800 | 重新持有 |
| COF | CAPITAL ONE FINANCIAL | $20.71万 | 0.01% | 1,135 | -31 | -2.7% | -$5,655 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | $20.78万 | 0.01% | 5,333 | -58 | -1.1% | -$2,260 | 减仓 |
| SLF | SUNLIFE FINANCIAL INC | $21.27万 | 0.01% | 3,400 | -5,000 | -59.5% | -$31.28万 | 减仓 |
| YUM | YUM BRANDS INC | $21.53万 | 0.01% | 1,385 | -40 | -2.8% | -$6,219 | 减仓 |
| ETR | ENTERGY CORP | $21.91万 | 0.01% | 1,950 | 1,950 | — | $21.91万 | 新建仓 |
| DLTR | DOLLAR TREE STORES INC | $21.93万 | 0.01% | 2,003 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $22.03万 | 0.01% | 1,050 | 0 | 0.0% | — | 不变 |
| KLAC | KLA-TENCOR CORP | $22.09万 | 0.01% | 150 | -70 | -31.8% | -$10.31万 | 减仓 |
| ADI | ANALOG DEVICES | $22.72万 | 0.01% | 714 | 714 | — | $22.72万 | 新建仓 |
| INTC | INTEL CORP | $22.72万 | 0.01% | 5,148 | 5,148 | — | $22.72万 | 新建仓 |
| DE | DEERE & CO | $22.81万 | 0.01% | 405 | 405 | — | $22.81万 | 新建仓 |
| — | MACQUARIE GROUP LTD | $23.51万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| — | PROQR THERAPEUTICS N.V. | $24.30万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $24.57万 | 0.02% | 3,775 | 3,775 | — | $24.57万 | 新建仓 |
| CRM | SALESFORCE INC | $26.04万 | 0.02% | 1,395 | -364 | -20.7% | -$6.79万 | 减仓 |
| PGR | PROGRESSIVE CORP-OHIO | $26.94万 | 0.02% | 1,359 | 444 | 48.5% | $8.80万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS ELECTR NV | $27.11万 | 0.02% | 9,894 | -1,220 | -11.0% | -$3.34万 | 减仓 |
| ITIC | INVESTORS TITLE | $27.17万 | 0.02% | 1,250 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $27.20万 | 0.02% | 3,249 | -705 | -17.8% | -$5.90万 | 减仓 |
| ACGL | ARCH CAPITAL GROUP LTC | $27.65万 | 0.02% | 2,880 | 2,880 | — | $27.65万 | 新建仓 |
| UL | UNILEVER PLC-SPONSORED ADR | $27.98万 | 0.02% | 4,911 | 56 | 1.2% | $3,190 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $28.04万 | 0.02% | 1,431 | -407 | -22.1% | -$7.98万 | 减仓 |
| MAS | MASCO CORP | $28.19万 | 0.02% | 4,669 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $28.21万 | 0.02% | 994 | -84 | -7.8% | -$2.38万 | 减仓 |
| V | VISA INC CL A | $28.68万 | 0.02% | 949 | -12 | -1.2% | -$3,627 | 减仓 |
| CINF | CINCINNATI FINL | $29.16万 | 0.02% | 1,853 | -1,279 | -40.8% | -$20.13万 | 减仓 |
| MAR | MARRIOTT INTL NEW | $29.44万 | 0.02% | 900 | -120 | -11.8% | -$3.92万 | 减仓 |
| ALLE | ALLEGION PUB LTD | $29.81万 | 0.02% | 2,052 | 262 | 14.6% | $3.81万 | 加仓 |
| BSM | BLACK STONE MINERALS LP | $30.24万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON NATIONAL CORP | $30.46万 | 0.02% | 13,383 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES | $31.55万 | 0.02% | 1,551 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC CL A | $31.73万 | 0.02% | 635 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY GROUP | $32.03万 | 0.02% | 1,147 | -50 | -4.2% | -$1.40万 | 减仓 |
| NGG | NATIONAL GRID TRANSCO PLC SPON | $32.15万 | 0.02% | 3,800 | 123 | 3.3% | $1.04万 | 加仓 |
| — | DUPONT DE NEMOURS INC. | $32.68万 | 0.02% | 7,136 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD ETF VALUE | $33.17万 | 0.02% | 1,691 | -333 | -16.5% | -$6.53万 | 减仓 |
| GLW | CORNING INC | $33.24万 | 0.02% | 2,445 | -235 | -8.8% | -$3.20万 | 减仓 |
| XLK | TECHNOLOGY SLECT SECTOR | $34.10万 | 0.02% | 2,566 | -300 | -10.5% | -$3.99万 | 减仓 |
| BMY | BRISTOLMYERS SQUIBB | $34.37万 | 0.02% | 5,668 | -3,286 | -36.7% | -$19.93万 | 减仓 |
| CDW | CDW CORP COM USD0.01 | $34.44万 | 0.02% | 2,846 | 1,027 | 56.5% | $12.43万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $34.54万 | 0.02% | 1,022 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES | $36.29万 | 0.02% | 1,675 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON | $38.33万 | 0.02% | 2,438 | 493 | 25.3% | $7.75万 | 加仓 |
| IAU | ISHARES COMEX GOLD TR | $38.97万 | 0.02% | 4,420 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC | $39.14万 | 0.02% | 1,974 | 508 | 34.7% | $10.07万 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $39.15万 | 0.02% | 6,953 | -94 | -1.3% | -$5,293 | 减仓 |
| SYY | SYSCO CORP | $39.99万 | 0.02% | 5,607 | -143 | -2.5% | -$1.02万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $40.21万 | 0.02% | 3,485 | -82 | -2.3% | -$9,461 | 减仓 |
| BX | BLACKSTONE, INC. | $40.30万 | 0.02% | 3,505 | -742 | -17.5% | -$8.53万 | 减仓 |
| MDLZ | MONDELEZ INTL INC COM | $40.94万 | 0.03% | 7,103 | -3,819 | -35.0% | -$22.01万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $41.80万 | 0.03% | 8,573 | -452 | -5.0% | -$2.20万 | 减仓 |
| AVY | AVERY-DENNISON | $42.44万 | 0.03% | 2,458 | 0 | 0.0% | — | 不变 |
| UNH | UNITED HEALTHCARE CORP | $43.38万 | 0.03% | 1,603 | -108 | -6.3% | -$2.92万 | 减仓 |
| DHR | DANAHER CORP COM | $43.70万 | 0.03% | 2,305 | -2,180 | -48.6% | -$41.33万 | 减仓 |
| ARMK | ARAMARK | $44.62万 | 0.03% | 11,006 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON PLC | $47.07万 | 0.03% | 2,018 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORPORATION | $48.84万 | 0.03% | 4,030 | 0 | 0.0% | — | 不变 |
| MU | MICRONTECHNOLOGY | $48.99万 | 0.03% | 1,450 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $49.36万 | 0.03% | 7,860 | -33 | -0.4% | -$2,072 | 减仓 |
| KR | KROGER CO | $49.91万 | 0.03% | 6,897 | -500 | -6.8% | -$3.62万 | 减仓 |
| QCOM | QUALCOMM INC COM | $56.34万 | 0.03% | 4,375 | -65,181 | -93.7% | -$839.40万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $56.84万 | 0.03% | 135 | 29 | 27.4% | $12.21万 | 加仓 |
| ZTS | ZOETIS INC | $58.25万 | 0.04% | 4,928 | -9,272 | -65.3% | -$109.60万 | 减仓 |
| PNC | PNC BK CORP COM | $60.30万 | 0.04% | 2,898 | 1,298 | 81.1% | $27.01万 | 加仓 |
| AEP | AMER ELEC PWR INC COM | $62.83万 | 0.04% | 4,793 | 33 | 0.7% | $4,326 | 加仓 |
| ECL | ECOLAB INC COM | $64.48万 | 0.04% | 2,424 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COS INC (NEW) | $70.41万 | 0.04% | 2,414 | -65 | -2.6% | -$1.90万 | 减仓 |
| EWT | ISHARE MSCI TAIWAN CAPPED ETF | $70.92万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $72.54万 | 0.04% | 3,395 | -335 | -9.0% | -$7.16万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $74.76万 | 0.05% | 16,262 | 156 | 1.0% | $7,171 | 加仓 |
| SBR | SABINE ROYALTY TRUST UBI | $75.95万 | 0.05% | 10,081 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA COMPANY | $77.62万 | 0.05% | 10,207 | -348 | -3.3% | -$2.65万 | 减仓 |
| SYK | STRYKER CORP | $79.42万 | 0.05% | 2,417 | -11 | -0.5% | -$3,614 | 减仓 |
| T | AT&T INC. | $79.55万 | 0.05% | 27,440 | -725 | -2.6% | -$2.10万 | 减仓 |
| SO | SOUTHERN CO | $81.42万 | 0.05% | 8,435 | -71 | -0.8% | -$6,853 | 减仓 |
| HUN | HUNTSMAN CORP | $83.19万 | 0.05% | 62,500 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS INC | $89.55万 | 0.05% | 2,620 | -406 | -13.4% | -$13.88万 | 减仓 |
| HD | HOME DEPOT INC COM | $91.23万 | 0.06% | 2,774 | -432 | -13.5% | -$14.21万 | 减仓 |
| LLY | LILLY ELI & CO | $92.80万 | 0.06% | 1,009 | -33 | -3.2% | -$3.04万 | 减仓 |
| VIS | VANGUARD WORLD FUNDS INDLS ETF | $98.58万 | 0.06% | 3,157 | 0 | 0.0% | — | 不变 |