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
557 檔
15.2%
截至 Q1 2025 季度末，Byrne Asset Management LLC 的美股持仓估值约为 US$1.9亿，全数申报仓位共有 557 档。
在 Q1 2025，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 36 个仓位并完全清仓 0 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 15.2%，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 557 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 | 5.88% | -0.56% | -0.22% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.97% | +0.03% | -4.88% | |
| 3 | GOOG | Alphabet Inc. | 股票-通信服务 | 3.71% | +0.41% | -1.89% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.67% | -0.03% | -5.06% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.47% | -0.05% | +9.36% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.33% | -0.16% | +1.58% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.23% | -0.02% | -1.94% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.02% | -0.22% | -6.15% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | -0.09% | -5.69% | |
| 10 | BAC 0 10-07-08 RTY债券 | Merrill Lynch & Co | 债券 | 1.66% | -0.25% | -1.18% | |
| 11 | KKR | KKR & Co. Inc. | 股票-金融 | 1.65% | -0.06% | -13.65% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.63% | -0.11% | -1.15% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.49% | +0.02% | -1.79% | |
| 14 | BLKCHF | Blackrock Inc | 股票-其他 | 1.26% | -0.12% | -7.53% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.26% | -0.25% | -2.02% | |
| 16 | HD | Home Depot Inc | 股票-周期性消费 | 1.25% | -0.09% | -3.32% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.23% | -0.14% | -4.83% | |
| 18 | AIG | American International Group | 股票-金融 | 1.21% | -0.13% | -2.42% | |
| 19 | CXDO | Crexendo Inc | 股票-其他 | 1.20% | -0.29% | -1.39% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.19% | +0.09% | -25.55% | |
| 21 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 1.16% | -0.08% | -0.86% | |
| 22 | TOL | Toll Brothers Inc | 股票-周期性消费 | 1.15% | +0.06% | -4.34% | |
| 23 | KVUE | Kenvue Inc | 股票-非周期性消费 | 1.12% | -0.04% | +0.99% | |
| 24 | WMT | Walmart Inc | 股票-非周期性消费 | 1.00% | -0.23% | -4.18% | |
| 25 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.99% | -0.24% | -1.81% | |
| 26 | CSCO | Cisco Systems Inc | 股票-科技 | 0.98% | +0.30% | -0.32% | |
| 27 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.97% | -0.22% | +0.20% | |
| 28 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.94% | -0.13% | -4.17% | |
| 29 | CAT | Caterpillar Inc | 股票-工业 | 0.94% | +0.43% | -6.84% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.93% | -0.08% | +7.12% | |
| 31 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.90% | -0.07% | -10.25% | |
| 32 | DE | Deere & Co | 股票-工业 | 0.89% | -0.01% | -0.77% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.88% | +1.43% | +0.60% | |
| 34 | AMAT | Applied Materials Inc | 股票-科技 | 0.86% | +0.94% | -9.24% | |
| 35 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.86% | -0.05% | +0.70% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | -0.26% | -4.53% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.83% | -0.02% | +3.12% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.82% | -0.26% | -4.17% | |
| 39 | T | At&t Inc | 股票-通信服务 | 0.81% | -0.25% | -0.27% | |
| 40 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.80% | -0.03% | -0.72% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.77% | -0.02% | -11.98% | |
| 42 | ADBE | Adobe Inc | 股票-科技 | 0.76% | -0.09% | -3.97% | |
| 43 | CRH | CRH plc | 股票-原材料 | 0.75% | -0.09% | +13.31% | |
| 44 | GLW | Corning Inc | 股票-科技 | 0.75% | +0.89% | -2.56% | |
| 45 | RVTY | Revvity Inc | 股票-医疗保健 | 0.74% | -0.05% | +0.43% | |
| 46 | QCOM | Qualcomm Inc | 股票-科技 | 0.73% | +0.06% | +2.40% | |
| 47 | MA | Mastercard Inc - A | 股票-金融 | 0.72% | -0.03% | -1.39% | |
| 48 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.69% | -0.07% | -4.23% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.68% | +0.09% | +2.61% | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.60% | -0.03% | -3.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +0.5% | +3065.33% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.4% | +1.58% | 加仓 |
| 3 | LYFT | Lyft Inc-a | +0.3% | +1368.19% | 加仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -1.15% | 减仓 |
| 5 | V | Visa Inc-class A Shares | +0.3% | -1.94% | 减仓 |
| 6 | CVS | Cvs Health CORP | +0.3% | +2.61% | 加仓 |
| 7 | BAC 0 10-07-08 RTY债券 | Merrill Lynch & Co | +0.3% | -1.18% | 减仓 |
| 8 | SPGI | S&p Global Inc | +0.3% | +5350.00% | 加仓 |
| 9 | AIG | American International Group | +0.2% | -2.42% | 减仓 |
| 10 | ABT | Abbott Laboratories | +0.2% | -2.02% | 减仓 |
| 11 | SRE | Sempra | +0.2% | +8087.50% | 加仓 |
| 12 | IBM | Intl Business Machines CORP | +0.2% | -1.79% | 减仓 |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +40.60% | 加仓 |
| 14 | T | At&t Inc | +0.2% | -0.27% | 减仓 |
| 15 | KVUE | Kenvue Inc | +0.2% | +0.99% | 加仓 |
| 16 | CXDO | Crexendo Inc | +0.2% | -1.39% | 减仓 |
| 17 | DGX | Quest Diagnostics Inc | +0.1% | +0.70% | 加仓 |
| 18 | BYDDY | Byd Co Ltd-unsponsored Adr | +0.1% | +7.90% | 加仓 |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +95.98% | 加仓 |
| 20 | META | Meta Platforms Inc-class A | -0.1% | -6.15% | 减仓 |
| 21 | HD | Home Depot Inc | -0.1% | -3.32% | 减仓 |
| 22 | IQV | Iqvia Holdings Inc | -0.1% | -0.72% | 减仓 |
| 23 | AEP | American Electric Power Company, Inc. | -0.1% | -25.55% | 减仓 |
| 24 | PLTR | Palantir Technologies Inc-a | -0.1% | -71.73% | 减仓 |
| 25 | M | Macy's, Inc. | -0.1% | -33.12% | 减仓 |
| 26 | ADBE | Adobe Inc | -0.1% | -3.97% | 减仓 |
| 27 | AMD | Advanced Micro Devices | -0.1% | +0.60% | 加仓 |
| 28 | STZ | Constellation Brands Inc-a | -0.1% | -3.22% | 减仓 |
| 29 | VALE | Vale S.A. | -0.1% | -34.35% | 减仓 |
| 30 | CAT | Caterpillar Inc | -0.1% | -6.84% | 减仓 |
| 31 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -4.97% | 减仓 |
| 32 | CRM | Salesforce Inc | -0.1% | +3.12% | 加仓 |
| 33 | DIS | Walt Disney Co/the | -0.2% | -4.83% | 减仓 |
| 34 | BLKCHF | Blackrock Inc | -0.2% | -7.53% | 减仓 |
| 35 | AXP | American Express Co | -0.2% | -11.98% | 减仓 |
| 36 | TSLA | Tesla Inc | -0.2% | -97.09% | 减仓 |
| 37 | AMAT | Applied Materials Inc | -0.2% | -9.24% | 减仓 |
| 38 | LEN-B | Lennar CORP - B Shs | -0.2% | -0.86% | 减仓 |
| 39 | NVDA | Nvidia CORP | -0.2% | +9.36% | 加仓 |
| 40 | PYPL | Paypal Holdings Inc | -0.2% | -4.23% | 减仓 |
| 41 | LULU | Lululemon Athletica Inc | -0.2% | -7.35% | 减仓 |
| 42 | TOL | Toll Brothers Inc | -0.2% | -4.34% | 减仓 |
| 43 | BXUSD | Blackstone Group Lp/the | -0.3% | -10.25% | 减仓 |
| 44 | GEV | GE Vernova Inc | -0.4% | -43.25% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.4% | -0.22% | 减仓 |
| 46 | AMZN | Amazon.com Inc | -0.6% | -5.06% | 减仓 |
| 47 | AAPL | Apple Inc | -0.7% | -4.88% | 减仓 |
| 48 | KKR | KKR & Co. Inc. | -0.7% | -13.65% | 减仓 |
| 49 | GOOG | Alphabet Inc. | -0.7% | -1.89% | 减仓 |
| 50 | JFR | Nuveen Floating Rate Income | -0.9% | -99.55% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Byrne Asset Management LLC 在 Q1 2025 季度的美股持仓总市值约为 US$1.9亿，共申报了 557 个公开持股仓位。
在 Q1 2025 季度，Byrne Asset Management LLC 按市值排列的前三大核心持股分别为：MSFT (5.9%)、AAPL (5.0%)、GOOG (3.7%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.9% 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。
本季最大获利了结 / 清仓标的
MSFT
前期市值: US$897.2万
在 Q1 2025 季度中，Byrne Asset Management LLC 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 14 个仓位、减仓 36 个仓位以及清仓 0 个仓位。
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。