FRANKLIN STREET ADVISORS INC /NC
CHAPEL HILL NC · SEC CIK 0001010873
$17.90亿2026Q2 申报市值
176持仓数
44.0%前十大占比 · 第一大 7.3%
10 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$4,119.78万
AMAT 加仓+$3,119.02万
LVMH MOET HENNES 新建仓+$2,480.15万
CVX 加仓+$1,799.14万
KHC 加仓+$968.49万
2026Q2 卖出最多 按季末市值估算
CTAS 清仓-$1,702.46万
META 减仓-$1,451.15万
GOOG 减仓-$1,342.23万
SHOP 减仓-$1,066.99万
GS 减仓-$1,034.53万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITED HEALTHCARE CORP | $68.62万 | 0.04% | 1,651 | 48 | 3.0% | $2.00万 | 加仓 |
| NXT | NEXTPOWER INC CLASS A | $68.40万 | 0.04% | 5,741 | 5,741 | — | $68.40万 | 新建仓 |
| ECL | ECOLAB INC COM | $67.54万 | 0.04% | 2,424 | 0 | 0.0% | — | 不变 |
| AEP | AMER ELEC PWR INC COM | $66.87万 | 0.04% | 4,888 | 95 | 2.0% | $1.30万 | 加仓 |
| HUN | HUNTSMAN CORP | $66.38万 | 0.04% | 62,500 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $61.49万 | 0.03% | 3,450 | 75 | 2.2% | $1.34万 | 加仓 |
| CDW | CDW CORP COM USD0.01 | $57.79万 | 0.03% | 4,109 | 1,263 | 44.4% | $17.76万 | 加仓 |
| T | AT&T INC. | $56.80万 | 0.03% | 27,440 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $52.94万 | 0.03% | 7,860 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORPORATION | $52.24万 | 0.03% | 4,000 | -30 | -0.7% | -$3,918 | 减仓 |
| ASML | ASML HOLDING NV ADR | $49.93万 | 0.03% | 251 | 251 | — | $49.93万 | 新建仓 |
| ARMK | ARAMARK | $49.38万 | 0.03% | 8,678 | -2,328 | -21.2% | -$13.25万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $48.85万 | 0.03% | 8,574 | 1 | 0.0% | $57 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $48.81万 | 0.03% | 1,022 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON PLC | $47.89万 | 0.03% | 2,018 | 0 | 0.0% | — | 不变 |
| XLK | TECHNOLOGY SLECT SECTOR | $47.65万 | 0.03% | 2,501 | -65 | -2.5% | -$1.24万 | 减仓 |
| GLW | CORNING INC | $47.25万 | 0.03% | 1,850 | -595 | -24.3% | -$15.20万 | 减仓 |
| AVY | AVERY-DENNISON | $44.76万 | 0.03% | 2,757 | 299 | 12.2% | $4.85万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL | $44.16万 | 0.02% | 2,201 | 1,066 | 93.9% | $21.39万 | 加仓 |
| DHR | DANAHER CORP COM | $43.91万 | 0.02% | 2,305 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP | $41.39万 | 0.02% | 5,643 | -1,310 | -18.8% | -$9.61万 | 减仓 |
| PLD | PROLOGIS INC | $38.61万 | 0.02% | 2,850 | 2,850 | — | $38.61万 | 新建仓 |
| KLAC | KLA-TENCOR CORP | $38.47万 | 0.02% | 1,275 | -225 | -15.0% | -$6.79万 | 减仓 |
| KR | KROGER CO | $38.30万 | 0.02% | 6,897 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $37.99万 | 0.02% | 4,669 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP-OHIO | $37.84万 | 0.02% | 1,732 | 373 | 27.4% | $8.15万 | 加仓 |
| GE | GE AEROSPACE | $37.16万 | 0.02% | 994 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON | $36.89万 | 0.02% | 2,438 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD ETF VALUE | $36.85万 | 0.02% | 1,691 | 0 | 0.0% | — | 不变 |
| — | GLOBAL INDEMNITY PLC | $36.83万 | 0.02% | 14,715 | 14,715 | — | $36.83万 | 新建仓 |
| ROST | ROSS STORES | $35.65万 | 0.02% | 1,675 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAPITAL GROUP LTC | $35.31万 | 0.02% | 3,638 | 758 | 26.3% | $7.36万 | 加仓 |
| BX | BLACKSTONE, INC. | $35.07万 | 0.02% | 2,980 | -525 | -15.0% | -$6.18万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $34.99万 | 0.02% | 1,026 | -14,315 | -93.3% | -$488.17万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $34.72万 | 0.02% | 455 | 455 | — | $34.72万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $34.46万 | 0.02% | 4,606 | 831 | 22.0% | $6.22万 | 加仓 |
| FHN | FIRST HORIZON NATIONAL CORP | $34.31万 | 0.02% | 13,383 | 0 | 0.0% | — | 不变 |
| ITIC | INVESTORS TITLE | $34.21万 | 0.02% | 1,250 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC-SPONSORED ADR | $33.92万 | 0.02% | 5,642 | 731 | 14.9% | $4.39万 | 加仓 |
| ALLE | ALLEGION PUB LTD | $33.49万 | 0.02% | 2,384 | 332 | 16.2% | $4.66万 | 加仓 |
| MA | MASTERCARD INC CL A | $32.61万 | 0.02% | 635 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL NEW | $32.43万 | 0.02% | 875 | -25 | -2.8% | -$9,265 | 减仓 |
| — | DUPONT DE NEMOURS INC. | $32.26万 | 0.02% | 2,378 | -4,758 | -66.7% | -$64.54万 | 重新持有 |
| ACN | ACCENTURE PLC | $31.65万 | 0.02% | 2,543 | 569 | 28.8% | $7.08万 | 加仓 |
| NGG | NATIONAL GRID TRANSCO PLC SPON | $31.49万 | 0.02% | 3,800 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOLMYERS SQUIBB | $31.21万 | 0.02% | 5,417 | -251 | -4.4% | -$1.45万 | 减仓 |
| CINF | CINCINNATI FINL | $30.60万 | 0.02% | 1,653 | -200 | -10.8% | -$3.70万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $30.33万 | 0.02% | 1,431 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES COMEX GOLD TR | $29.60万 | 0.02% | 3,920 | -500 | -11.3% | -$3.78万 | 减仓 |
| — | MACQUARIE GROUP LTD | $29.48万 | 0.02% | 1,700 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | $29.28万 | 0.02% | 5,333 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY GROUP | $28.49万 | 0.02% | 1,147 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES | $28.36万 | 0.02% | 714 | 0 | 0.0% | — | 不变 |
| BSM | BLACK STONE MINERALS LP | $27.94万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| — | PROQR THERAPEUTICS N.V. | $27.90万 | 0.02% | 150,000 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $27.52万 | 0.02% | 3,249 | 0 | 0.0% | — | 不变 |
| V | VISA INC CL A | $26.97万 | 0.02% | 786 | -163 | -17.2% | -$5.59万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS ELECTR NV | $26.90万 | 0.02% | 9,894 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $24.99万 | 0.01% | 394 | -11 | -2.7% | -$6,978 | 减仓 |
| SLF | SUNLIFE FINANCIAL INC | $24.86万 | 0.01% | 3,170 | -230 | -6.8% | -$1.80万 | 减仓 |
| DLTR | DOLLAR TREE STORES INC | $24.23万 | 0.01% | 2,003 | 0 | 0.0% | — | 不变 |
| STT | STATE STREET CORP. | $23.74万 | 0.01% | 1,400 | 1,400 | — | $23.74万 | 新建仓 |
| GTX | GARRETT MOTION INC | $23.42万 | 0.01% | 6,465 | 6,465 | — | $23.42万 | 新建仓 |
| YUM | YUM BRANDS INC | $22.54万 | 0.01% | 1,410 | 25 | 1.8% | $3,997 | 加仓 |
| ETR | ENTERGY CORP | $22.40万 | 0.01% | 1,950 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $21.85万 | 0.01% | 1,395 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $21.41万 | 0.01% | 1,130 | 1,130 | — | $21.41万 | 新建仓 |
| LH | LABORATORY CRP OF AMER HLDGS | $20.55万 | 0.01% | 734 | -40 | -5.2% | -$1.12万 | 减仓 |
| FMS | FRESENIUS MEDICAL | $20.11万 | 0.01% | 8,896 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD AMER REGD CERT (1SH | $12.28万 | 0.01% | 14,551 | 0 | 0.0% | — | 不变 |
| — | CURIS, INC. | $1.04万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| CTAS | CINTASCORP | $0 | 0.00% | 0 | -100,654 | -100.0% | -$1,702.46万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC COM | $0 | 0.00% | 0 | -10,000 | -100.0% | -$169.02万 | 清仓 |
| — | HONEYWELL INTERNATIONAL INC CO | $0 | 0.00% | 0 | -7,192 | -100.0% | -$162.56万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -4,928 | -100.0% | -$58.25万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -3,485 | -100.0% | -$40.21万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -5,607 | -100.0% | -$39.99万 | 清仓 |
| — | DUPONT DE NEMOURS INC. | $0 | 0.00% | 0 | -2,379 | -100.0% | -$32.68万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -1,050 | -100.0% | -$22.03万 | 清仓 |
| — | SAVI MEDIA GROUP INC (NO VALUE | $0 | 0.00% | 294,999 | 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 |
| — | COMMONWEALTH BANKSHARES INC (D | $0 | 0.00% | 11,761 | 0 | 0.0% | — | 不变 |