13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001911322
申报总市值
US$1.9亿
US$1.9亿
537 檔
16.6%
Q3 2024 季度申报显示，Byrne Asset Management LLC 披露的美股组合总市值为 US$1.9亿，涵盖 537 个不同之权益投资仓位。
在 Q3 2024，Byrne Asset Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 35 个仓位并完全清仓 2 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Byrne Asset Management LLC 的前 5 大核心持股（包含 MSFT, AAPL, GOOG 等）合计占整体申报市值的 16.6%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 537 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 6.24% | -0.56% | -0.73% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.11% | +0.03% | -3.03% | |
| 3 | GOOG | Alphabet Inc. | 股票-通信服务 | 3.78% | +0.41% | -0.92% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.55% | -0.03% | -0.70% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.26% | -0.05% | +1.95% | |
| 6 | KKR | KKR & Co. Inc. | 股票-金融 | 2.13% | -0.06% | -2.73% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.08% | -0.16% | +0.07% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.00% | -0.22% | -4.39% | |
| 9 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 1.75% | -0.08% | -2.32% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | -0.09% | -1.10% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.67% | -0.02% | -0.19% | |
| 12 | TOL | Toll Brothers Inc | 股票-周期性消费 | 1.65% | +0.06% | -6.01% | |
| 13 | BAC 0 10-07-08 RTY债券 | Merrill Lynch & Co | 债券 | 1.42% | -0.25% | +4.89% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.42% | +0.09% | -4.58% | |
| 15 | HD | Home Depot Inc | 股票-周期性消费 | 1.34% | -0.09% | -0.43% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.32% | -0.11% | -1.87% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.31% | +1.43% | -3.85% | |
| 18 | BLKCHF | Blackrock Inc | 股票-其他 | 1.31% | -0.12% | -1.13% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.28% | +0.02% | -1.92% | |
| 20 | AMAT | Applied Materials Inc | 股票-科技 | 1.21% | +0.94% | -1.75% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.20% | -0.14% | -1.07% | |
| 22 | CAT | Caterpillar Inc | 股票-工业 | 1.11% | +0.43% | -1.19% | |
| 23 | JFR | Nuveen Floating Rate Income | 股票-其他 | 1.05% | — | -13.41% | |
| 24 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.04% | -0.22% | -1.32% | |
| 25 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.03% | -0.07% | -0.98% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.02% | -0.25% | -2.38% | |
| 27 | ADBE | Adobe Inc | 股票-科技 | 1.02% | -0.09% | +1.58% | |
| 28 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 1.01% | -0.03% | -0.89% | |
| 29 | KVUE | Kenvue Inc | 股票-非周期性消费 | 1.00% | -0.04% | -4.05% | |
| 30 | AIG | American International Group | 股票-金融 | 0.98% | -0.13% | +0.88% | |
| 31 | WMT | Walmart Inc | 股票-非周期性消费 | 0.92% | -0.23% | +0.15% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.88% | -0.26% | -0.93% | |
| 33 | EXE | Expand Energy CORP | 股票-能源 | 0.85% | — | -0.38% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.85% | -0.02% | -2.09% | |
| 35 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.85% | -0.24% | -2.42% | |
| 36 | RVTY | Revvity Inc | 股票-医疗保健 | 0.83% | -0.05% | -1.63% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.82% | -0.08% | -1.35% | |
| 38 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.81% | -0.03% | -0.24% | |
| 39 | DE | Deere & Co | 股票-工业 | 0.80% | -0.01% | -1.85% | |
| 40 | CSCO | Cisco Systems Inc | 股票-科技 | 0.80% | +0.30% | -4.27% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | -0.26% | -0.42% | |
| 42 | CRM | Salesforce Inc | 股票-科技 | 0.78% | -0.02% | +0.56% | |
| 43 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.76% | -0.13% | +1.10% | |
| 44 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.75% | -0.07% | -7.49% | |
| 45 | C 6.5 PERP T债券 | Citigroup Inc | 债券 | 0.73% | +0.01% | +851.79% | |
| 46 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.73% | -0.05% | -0.94% | |
| 47 | QCOM | Qualcomm Inc | 股票-科技 | 0.71% | +0.06% | +0.41% | |
| 48 | GLW | Corning Inc | 股票-科技 | 0.70% | +0.89% | -5.18% | |
| 49 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.69% | -0.05% | -16.08% | |
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.68% | +0.09% | -3.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C 6.5 PERP T债券 | Citigroup Inc | +0.7% | +851.79% | 加仓 |
| 2 | TOL | Toll Brothers Inc | +0.3% | -6.01% | 减仓 |
| 3 | KKR | KKR & Co. Inc. | +0.3% | -2.73% | 减仓 |
| 4 | LEN-B | Lennar CORP - B Shs | +0.3% | -2.32% | 减仓 |
| 5 | BAC 0 10-07-08 RTY债券 | Merrill Lynch & Co | +0.2% | +4.89% | 加仓 |
| 6 | IBM | Intl Business Machines CORP | +0.2% | -1.92% | 减仓 |
| 7 | ✓ | Warner Brothers Discover | +0.2% | +64.30% | 加仓 |
| 8 | GEV | GE Vernova Inc | +0.2% | +4.49% | 加仓 |
| 9 | BLKCHF | Blackrock Inc | +0.2% | -1.13% | 减仓 |
| 10 | HD | Home Depot Inc | +0.2% | -0.43% | 减仓 |
| 11 | BXUSD | Blackstone Group Lp/the | +0.2% | -0.98% | 减仓 |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.1% | NEW | 新建仓 |
| 13 | KVUE | Kenvue Inc | +0.1% | -4.05% | 减仓 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +0.07% | 加仓 |
| 15 | CAT | Caterpillar Inc | +0.1% | -1.19% | 减仓 |
| 16 | GEHC | GE Healthcare Technology | +0.1% | -1.32% | 减仓 |
| 17 | PYPL | Paypal Holdings Inc | +0.1% | -7.49% | 减仓 |
| 18 | NEE | Nextera Energy Inc | +0.1% | +1781.51% | 加仓 |
| 19 | WMT | Walmart Inc | +0.1% | +0.15% | 加仓 |
| 20 | RVTY | Revvity Inc | +0.1% | -1.63% | 减仓 |
| 21 | CRH | CRH plc | +0.1% | +0.28% | 加仓 |
| 22 | AEP | American Electric Power Company, Inc. | +0.1% | -4.58% | 减仓 |
| 23 | SSNC | Ss&c Technologies Holdings | +0.1% | -2.42% | 减仓 |
| 24 | AXP | American Express Co | +0.1% | -2.09% | 减仓 |
| 25 | NRG | Nrg Energy Inc | +0.1% | +1.10% | 加仓 |
| 26 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | 新建仓 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.87% | 减仓 |
| 28 | ORCL | Oracle CORP | +0.1% | -1.30% | 减仓 |
| 29 | IQV | Iqvia Holdings Inc | +0.1% | -0.89% | 减仓 |
| 30 | AAPL | Apple Inc | 0% | -3.03% | 减仓 |
| 31 | META | Meta Platforms Inc-class A | 0% | -4.39% | 减仓 |
| 32 | SMCIUSD | Super Micro Computer Inc | -0.1% | EXIT | 清仓 |
| 33 | SCHD | Schwab US Dvd Equity ETF | -0.1% | EXIT | 清仓 |
| 34 | BA | Boeing Co/the | -0.1% | -0.92% | 减仓 |
| 35 | ASML | ASML Holding N.V. | -0.1% | +1.17% | 加仓 |
| 36 | COP | Conocophillips | -0.1% | -0.93% | 减仓 |
| 37 | ASTS | Ast Spacemobile Inc | -0.1% | -91.56% | 减仓 |
| 38 | M | Macy's, Inc. | -0.1% | -23.70% | 减仓 |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -8.44% | 减仓 |
| 40 | QCOM | Qualcomm Inc | -0.1% | +0.41% | 加仓 |
| 41 | FCX | Freeport-mcmoran Inc | -0.2% | -16.08% | 减仓 |
| 42 | DIS | Walt Disney Co/the | -0.2% | -1.07% | 减仓 |
| 43 | TM | Toyota Motor CORP -spon Adr | -0.2% | -45.12% | 减仓 |
| 44 | PAAS | Pan American Silver CORP | -0.2% | -53.68% | 减仓 |
| 45 | JFR | Nuveen Floating Rate Income | -0.2% | -13.41% | 减仓 |
| 46 | AMAT | Applied Materials Inc | -0.3% | -1.75% | 减仓 |
| 47 | AMZN | Amazon.com Inc | -0.4% | -0.70% | 减仓 |
| 48 | XFRAX | Blackrock Fltng Rt Inc Strat | -0.4% | -98.57% | 减仓 |
| 49 | MSFT | Microsoft CORP | -0.7% | -0.73% | 减仓 |
| 50 | GOOG | Alphabet Inc. | -0.7% | -0.92% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Byrne Asset Management LLC 在 Q3 2024 季度的美股持仓总市值约为 US$1.9亿，共申报了 537 个公开持股仓位。
在 Q3 2024 季度，Byrne Asset Management LLC 按市值排列的前三大核心持股分别为：MSFT (6.2%)、AAPL (5.1%)、GOOG (3.8%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.2% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
BABA
市值: US$21.0万
本季最大获利了结 / 清仓标的
SCHD
前期市值: US$14.1万
在 Q3 2024 季度中，Byrne Asset Management LLC 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 11 个仓位、减仓 35 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 BABA。 本季清仓仓位包含 SCHD。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。