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。
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CIK: 0001911322
申报总市值
US$1.9亿
US$1.9亿
537 檔
17.9%
在 Q4 2024 申报期间，Byrne Asset Management LLC（CIK: 0001911322）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$1.9亿，共持有 537 个公开申报仓位。
在 Q4 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 41 个仓位并完全清仓 1 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 17.9%，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 | 6.31% | -0.56% | +0.21% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.62% | +0.03% | -0.76% | |
| 3 | GOOG | Alphabet Inc. | 股票-通信服务 | 4.41% | +0.41% | -0.94% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.25% | -0.03% | -1.58% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.67% | -0.05% | +3.27% | |
| 6 | KKR | KKR & Co. Inc. | 股票-金融 | 2.33% | -0.06% | -6.34% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.08% | -0.22% | -1.35% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.98% | -0.09% | -3.10% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.96% | -0.02% | -1.26% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.90% | -0.16% | -0.62% | |
| 11 | BLKCHF | Blackrock Inc | 股票-其他 | 1.41% | -0.12% | -3.32% | |
| 12 | BAC 0 10-07-08 RTY债券 | Merrill Lynch & Co | 债券 | 1.40% | -0.25% | -0.05% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.38% | -0.14% | -3.45% | |
| 14 | TOL | Toll Brothers Inc | 股票-周期性消费 | 1.37% | +0.06% | -1.43% | |
| 15 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 1.35% | -0.08% | -1.62% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.33% | -0.11% | -0.33% | |
| 17 | HD | Home Depot Inc | 股票-周期性消费 | 1.31% | -0.09% | -1.44% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.28% | +0.02% | -2.48% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.27% | +0.09% | -1.76% | |
| 20 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.18% | -0.07% | -0.60% | |
| 21 | CAT | Caterpillar Inc | 股票-工业 | 1.06% | +0.43% | -0.82% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.04% | -0.25% | -0.19% | |
| 23 | CXDO | Crexendo Inc | 股票-其他 | 1.03% | -0.29% | — | |
| 24 | WMT | Walmart Inc | 股票-非周期性消费 | 1.02% | -0.23% | -3.76% | |
| 25 | AMAT | Applied Materials Inc | 股票-科技 | 1.02% | +0.94% | +1.14% | |
| 26 | AIG | American International Group | 股票-金融 | 0.99% | -0.13% | -0.89% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.99% | +1.43% | -1.08% | |
| 28 | CRM | Salesforce Inc | 股票-科技 | 0.96% | -0.02% | -2.16% | |
| 29 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.94% | -0.04% | -1.30% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.93% | -0.02% | -3.40% | |
| 31 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.92% | — | -15.87% | |
| 32 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.90% | -0.07% | +6.75% | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 0.90% | +0.30% | -1.66% | |
| 34 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.89% | -0.22% | -0.07% | |
| 35 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.89% | -0.13% | +14.95% | |
| 36 | ADBE | Adobe Inc | 股票-科技 | 0.87% | -0.09% | -3.42% | |
| 37 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.87% | -0.24% | -2.40% | |
| 38 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.86% | -0.03% | -0.61% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.81% | -0.08% | -0.14% | |
| 40 | GEV | GE Vernova Inc | 股票-工业 | 0.81% | — | -2.57% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.77% | -0.26% | -9.02% | |
| 42 | DE | Deere & Co | 股票-工业 | 0.77% | -0.01% | -8.27% | |
| 43 | GLW | Corning Inc | 股票-科技 | 0.76% | +0.89% | -0.61% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | -0.26% | +2.11% | |
| 45 | RVTY | Revvity Inc | 股票-医疗保健 | 0.74% | -0.05% | -1.11% | |
| 46 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 0.74% | — | +1.94% | |
| 47 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.73% | -0.05% | -0.36% | |
| 48 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.71% | -0.03% | -0.61% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.70% | +0.15% | -0.99% | |
| 50 | QCOM | Qualcomm Inc | 股票-科技 | 0.68% | +0.06% | +2.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CXDO | Crexendo Inc | +1% | NEW | 新建仓 |
| 2 | AMZN | Amazon.com Inc | +0.7% | -1.58% | 减仓 |
| 3 | GOOG | Alphabet Inc. | +0.6% | -0.94% | 减仓 |
| 4 | AAPL | Apple Inc | +0.5% | -0.76% | 减仓 |
| 5 | NVDA | Nvidia CORP | +0.4% | +3.27% | 加仓 |
| 6 | V | Visa Inc-class A Shares | +0.3% | -1.26% | 减仓 |
| 7 | LULU | Lululemon Athletica Inc | +0.2% | +1.94% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -3.10% | 减仓 |
| 9 | KKR | KKR & Co. Inc. | +0.2% | -6.34% | 减仓 |
| 10 | GEV | GE Vernova Inc | +0.2% | -2.57% | 减仓 |
| 11 | CRM | Salesforce Inc | +0.2% | -2.16% | 减仓 |
| 12 | DIS | Walt Disney Co/the | +0.2% | -3.45% | 减仓 |
| 13 | PYPL | Paypal Holdings Inc | +0.2% | +6.75% | 加仓 |
| 14 | BXUSD | Blackstone Group Lp/the | +0.2% | -0.60% | 减仓 |
| 15 | NRG | Nrg Energy Inc | +0.1% | +14.95% | 加仓 |
| 16 | ✓ | Warner Brothers Discover | +0.1% | -9.04% | 减仓 |
| 17 | UL | Unilever PLC | +0.1% | +45.20% | 加仓 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.99% | 减仓 |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -1.66% | 减仓 |
| 20 | MSFT | Microsoft CORP | +0.1% | +0.21% | 加仓 |
| 21 | CAT | Caterpillar Inc | -0.1% | -0.82% | 减仓 |
| 22 | KVUE | Kenvue Inc | -0.1% | -1.30% | 减仓 |
| 23 | PFE | Pfizer Inc | -0.1% | -5.37% | 减仓 |
| 24 | GPC | Genuine Parts Co | -0.1% | -3.44% | 减仓 |
| 25 | BDX | Becton Dickinson And Co | -0.1% | -11.30% | 减仓 |
| 26 | ✓ | Randgold Resources Ltd-adr | -0.1% | -19.34% | 减仓 |
| 27 | RVTY | Revvity Inc | -0.1% | -1.11% | 减仓 |
| 28 | INTC | Intel CORP | -0.1% | -36.36% | 减仓 |
| 29 | STZ | Constellation Brands Inc-a | -0.1% | -0.61% | 减仓 |
| 30 | WY | Weyerhaeuser Co | -0.1% | -4.92% | 减仓 |
| 31 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -4.43% | 减仓 |
| 32 | COP | Conocophillips | -0.1% | -9.02% | 减仓 |
| 33 | UPS | United Parcel Service-cl B | -0.1% | -16.41% | 减仓 |
| 34 | VALE | Vale S.A. | -0.1% | -24.16% | 减仓 |
| 35 | IFF | Intl Flavors & Fragrances | -0.1% | -8.28% | 减仓 |
| 36 | JFR | Nuveen Floating Rate Income | -0.1% | -15.87% | 减仓 |
| 37 | AEP | American Electric Power Company, Inc. | -0.2% | -1.76% | 减仓 |
| 38 | IQV | Iqvia Holdings Inc | -0.2% | -0.61% | 减仓 |
| 39 | ADBE | Adobe Inc | -0.2% | -3.42% | 减仓 |
| 40 | GEHC | GE Healthcare Technology | -0.2% | -0.07% | 减仓 |
| 41 | FCX | Freeport-mcmoran Inc | -0.2% | -5.29% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -0.2% | -0.62% | 减仓 |
| 43 | AMAT | Applied Materials Inc | -0.2% | +1.14% | 加仓 |
| 44 | HII | Huntington Ingalls Industrie | -0.2% | -12.21% | 减仓 |
| 45 | CVS | Cvs Health CORP | -0.3% | -16.12% | 减仓 |
| 46 | TOL | Toll Brothers Inc | -0.3% | -1.43% | 减仓 |
| 47 | AMD | Advanced Micro Devices | -0.3% | -1.08% | 减仓 |
| 48 | LEN-B | Lennar CORP - B Shs | -0.4% | -1.62% | 减仓 |
| 49 | C 6.5 PERP T债券 | Citigroup Inc | -0.7% | -78.06% | 减仓 |
| 50 | EXE | Expand Energy CORP | -0.9% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Byrne Asset Management LLC 在 Q4 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 Q4 2024 季度，Byrne Asset Management LLC 按市值排列的前三大核心持股分别为：MSFT (6.3%)、AAPL (5.6%)、GOOG (4.4%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.3% 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
CXDO
市值: US$147.0万
本季最大获利了结 / 清仓标的
EXE
前期市值: US$125.2万
在 Q4 2024 季度中，Byrne Asset Management LLC 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 7 个仓位、减仓 41 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 CXDO。 本季清仓仓位包含 EXE。
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。