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
560 檔
21.1%
Byrne Asset Management LLC 在 Q3 2025 季度的美股仓位总计估值为 US$1.9亿，分散于 560 个持仓标的之中，反映其市场参与广度与投资规模。
Byrne Asset Management LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 21 档持股的同时，亦同步清仓 2 档并减仓 23 档标的。
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 21.1%，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 560 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 | 6.53% | -0.56% | -2.07% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.18% | +0.03% | +6.62% | |
| 3 | GOOG | Alphabet Inc. | 股票-通信服务 | 4.95% | +0.41% | -0.88% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.93% | -0.05% | -1.16% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.47% | -0.03% | -0.31% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.19% | -0.22% | +0.75% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.16% | -0.16% | -0.32% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.01% | -0.09% | -2.29% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.68% | -0.02% | -0.94% | |
| 10 | BAC 0 10-07-08 RTY债券 | Merrill Lynch & Co | 债券 | 1.58% | -0.25% | -4.61% | |
| 11 | KKR | KKR & Co. Inc. | 股票-金融 | 1.48% | -0.06% | -3.53% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.33% | +0.02% | -0.93% | |
| 13 | BLKCHF | Blackrock Inc | 股票-其他 | 1.27% | -0.12% | -3.32% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.24% | +1.43% | -8.94% | |
| 15 | TOL | Toll Brothers Inc | 股票-周期性消费 | 1.23% | +0.06% | +2.21% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.21% | -0.11% | -0.58% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.19% | -0.14% | -1.49% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.18% | +0.09% | -7.04% | |
| 19 | NRG | Nrg Energy Inc | 股票-公用事业 | 1.17% | -0.13% | -0.81% | |
| 20 | AMAT | Applied Materials Inc | 股票-科技 | 1.15% | +0.94% | -3.30% | |
| 21 | HD | Home Depot Inc | 股票-周期性消费 | 1.15% | -0.09% | -0.48% | |
| 22 | CAT | Caterpillar Inc | 股票-工业 | 1.12% | +0.43% | -2.72% | |
| 23 | GLW | Corning Inc | 股票-科技 | 1.12% | +0.89% | -4.30% | |
| 24 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 1.08% | -0.08% | -0.13% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.04% | -0.25% | -0.86% | |
| 26 | CSCO | Cisco Systems Inc | 股票-科技 | 0.95% | +0.30% | +3.28% | |
| 27 | CXDO | Crexendo Inc | 股票-其他 | 0.95% | -0.29% | -0.68% | |
| 28 | WMT | Walmart Inc | 股票-非周期性消费 | 0.90% | -0.23% | -1.45% | |
| 29 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.87% | -0.24% | -1.34% | |
| 30 | CRH | CRH plc | 股票-原材料 | 0.86% | -0.09% | -1.85% | |
| 31 | AIG | American International Group | 股票-金融 | 0.86% | -0.13% | -0.95% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.86% | -0.07% | -0.14% | |
| 33 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.85% | -0.07% | -1.96% | |
| 34 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.85% | -0.48% | +17.08% | |
| 35 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.80% | -0.05% | -0.44% | |
| 36 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.80% | -0.36% | +0.99% | |
| 37 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.79% | -0.22% | +1.23% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.77% | -0.02% | -2.49% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.75% | +0.15% | -2.02% | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.72% | -0.03% | +3.27% | |
| 41 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.69% | -0.03% | -8.25% | |
| 42 | DE | Deere & Co | 股票-工业 | 0.69% | -0.01% | +0.08% | |
| 43 | QCOM | Qualcomm Inc | 股票-科技 | 0.68% | +0.06% | +1.02% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | -0.08% | -0.21% | |
| 45 | T | At&t Inc | 股票-通信服务 | 0.66% | -0.25% | -0.39% | |
| 46 | ✓ | Warner Brothers Discover | 股票-其他 | 0.65% | -0.17% | -1.81% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.65% | -0.26% | -1.86% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | -0.26% | -1.12% | |
| 49 | TDUP | Thredup Inc - Class A | 股票-其他 | 0.64% | +0.20% | -14.73% | |
| 50 | CRM | Salesforce Inc | 股票-科技 | 0.63% | -0.02% | -0.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | -1.16% | 加仓 |
| 2 | GOOG | Alphabet Inc. | +1.2% | -0.88% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.7% | -2.07% | 减仓 |
| 4 | AMD | Advanced Micro Devices | +0.4% | -8.94% | 加仓 |
| 5 | GLW | Corning Inc | +0.4% | -4.30% | 加仓 |
| 6 | HII | Huntington Ingalls Industrie | +0.4% | +0.99% | 加仓 |
| 7 | GLD | Spdr Gold Shares | +0.4% | +17.08% | 加仓 |
| 8 | WHR | Whirlpool CORP | +0.4% | -8.49% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.3% | -0.14% | 减仓 |
| 10 | AMAT | Applied Materials Inc | +0.3% | -3.30% | 加仓 |
| 11 | KRE | Ss Spdr S&p Regional Bank | +0.3% | +10.25% | 加仓 |
| 12 | NRG | Nrg Energy Inc | +0.2% | -0.81% | 减仓 |
| 13 | AAPL | Apple Inc | +0.2% | +6.62% | 加仓 |
| 14 | LYFT | Lyft Inc-a | +0.2% | -4.26% | 加仓 |
| 15 | CAT | Caterpillar Inc | +0.2% | -2.72% | 减仓 |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +0.75% | 加仓 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.02% | 减仓 |
| 18 | SRE | Sempra | +0.2% | +1.24% | 加仓 |
| 19 | SNDK | Sandisk Corporation | +0.1% | -37.39% | 加仓 |
| 20 | BYDDY | Byd Co Ltd-unsponsored Adr | +0.1% | +445.78% | 加仓 |
| 21 | CRH | CRH plc | +0.1% | -1.85% | 加仓 |
| 22 | GEV | GE Vernova Inc | +0.1% | -4.15% | 减仓 |
| 23 | XLK | Ss Technology Select Sector | +0.1% | -1.56% | 加仓 |
| 24 | TOL | Toll Brothers Inc | +0.1% | +2.21% | 减仓 |
| 25 | ASML | ASML Holding N.V. | +0.1% | -1.84% | 减仓 |
| 26 | BA | Boeing Co/the | +0.1% | -0.35% | 加仓 |
| 27 | ✓ | Warner Brothers Discover | +0.1% | -1.81% | 减仓 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -2.29% | 减仓 |
| 29 | BLKCHF | Blackrock Inc | 0% | -3.32% | 减仓 |
| 30 | AEP | American Electric Power Company, Inc. | 0% | -7.04% | 减仓 |
| 31 | CSCO | Cisco Systems Inc | 0% | +3.28% | 加仓 |
| 32 | DIS | Walt Disney Co/the | 0% | -1.49% | 加仓 |
| 33 | BAC 0 10-07-08 RTY债券 | Merrill Lynch & Co | -0.1% | -4.61% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.2% | -0.32% | 减仓 |
| 35 | AMZN | Amazon.com Inc | -0.2% | -0.31% | 减仓 |
| 36 | LULU | Lululemon Athletica Inc | -0.2% | -6.13% | 加仓 |
| 37 | AIG | American International Group | -0.4% | -0.95% | 减仓 |
| 38 | STZ | Constellation Brands Inc-a | -0.4% | -22.78% | 减仓 |
| 39 | UPS | United Parcel Service-cl B | -0.4% | -30.37% | 减仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.58% | 减仓 |
| 41 | WY | Weyerhaeuser Co | -0.5% | — | 减仓 |
| 42 | BDX | Becton Dickinson And Co | -0.5% | +0.94% | 减仓 |
| 43 | KVUE | Kenvue Inc | -0.5% | -7.14% | 减仓 |
| 44 | V | Visa Inc-class A Shares | -0.6% | -0.94% | 减仓 |
| 45 | IXUS | Ishares Core Intl Stock ETF | — | NEW | 新建仓 |
| 46 | TDUP | Thredup Inc - Class A | — | NEW | 新建仓 |
| 47 | CSIQ | Canadian Solar Inc | — | NEW | 新建仓 |
| 48 | IFF | Intl Flavors & Fragrances | — | EXIT | 清仓 |
| 49 | B | Barrick Mining CORP | — | NEW | 新建仓 |
| 50 | ✓ | Randgold Resources Ltd-adr | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Byrne Asset Management LLC 在 Q3 2025 季度的美股持仓总市值约为 US$1.9亿，共申报了 560 个公开持股仓位。
在 Q3 2025 季度，Byrne Asset Management LLC 按市值排列的前三大核心持股分别为：MSFT (6.5%)、AAPL (5.2%)、GOOG (5.0%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.5% 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
IXUS
市值: US$117.8万
本季最大获利了结 / 清仓标的
IFF
前期市值: US$51.5万
在 Q3 2025 季度中，Byrne Asset Management LLC 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 21 个仓位、减仓 23 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 IXUS。 本季清仓仓位包含 IFF。
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。