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
565 檔
22.0%
根据最新整理的 13F 季度数据集，Byrne Asset Management LLC 于 Q4 2025 结束时的管理资产规模为 US$1.9亿。该机构在本季度申报了 565 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Byrne Asset Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 9 个新仓位，并对 21 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Byrne Asset Management LLC 的前 5 大核心持股（包含 GOOG, MSFT, AAPL 等）合计占整体申报市值的 22.0%，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 565 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 | GOOG | Alphabet Inc. | 股票-通信服务 | 5.64% | +0.41% | -1.41% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.42% | -0.56% | -1.00% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.72% | +0.03% | -4.94% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.52% | -0.05% | -0.36% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.21% | -0.03% | -1.83% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.16% | -0.16% | -0.17% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | -0.09% | -0.51% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.70% | -0.22% | -3.76% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | -0.02% | +0.19% | |
| 10 | BAC 0 10-07-08 RTY债券 | Merrill Lynch & Co | 债券 | 1.54% | -0.25% | -0.81% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 1.40% | +1.43% | -5.47% | |
| 12 | AMAT | Applied Materials Inc | 股票-科技 | 1.29% | +0.94% | -0.74% | |
| 13 | TOL | Toll Brothers Inc | 股票-周期性消费 | 1.27% | +0.06% | +18.06% | |
| 14 | KKR | KKR & Co. Inc. | 股票-金融 | 1.25% | -0.06% | -3.86% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.24% | +0.02% | -0.78% | |
| 16 | CAT | Caterpillar Inc | 股票-工业 | 1.23% | +0.43% | +1.72% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.13% | +0.06% | +23314.29% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | -0.11% | -1.46% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.06% | -0.14% | -0.04% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.05% | +0.09% | -3.84% | |
| 21 | BLKCHF | Blackrock Inc | 股票-其他 | 1.04% | -0.12% | -1.24% | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.04% | -0.48% | +21.93% | |
| 23 | GLW | Corning Inc | 股票-科技 | 1.02% | +0.89% | -4.49% | |
| 24 | NRG | Nrg Energy Inc | 股票-公用事业 | 1.02% | -0.13% | -1.23% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 0.96% | +0.30% | +0.16% | |
| 26 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.92% | -0.36% | +9.14% | |
| 27 | CXDO | Crexendo Inc | 股票-其他 | 0.90% | -0.29% | +1.34% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.87% | -0.25% | -0.30% | |
| 29 | HD | Home Depot Inc | 股票-周期性消费 | 0.86% | -0.09% | -1.35% | |
| 30 | WMT | Walmart Inc | 股票-非周期性消费 | 0.86% | -0.23% | -0.88% | |
| 31 | ✓ | Warner Brothers Discover | 股票-其他 | 0.85% | -0.17% | -0.92% | |
| 32 | AIG | American International Group | 股票-金融 | 0.85% | -0.13% | +0.53% | |
| 33 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.79% | -0.22% | +1.34% | |
| 34 | CRH | CRH plc | 股票-原材料 | 0.79% | -0.09% | -2.35% | |
| 35 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.77% | -0.24% | -0.19% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.77% | -0.02% | +0.13% | |
| 37 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.76% | -0.08% | -1.01% | |
| 38 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.74% | -0.03% | +0.51% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.72% | +0.15% | -2.42% | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.68% | -0.03% | +2.45% | |
| 41 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.67% | -0.07% | -2.55% | |
| 42 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.66% | -0.05% | +1.04% | |
| 43 | DE | Deere & Co | 股票-工业 | 0.64% | -0.01% | +1.47% | |
| 44 | CRM | Salesforce Inc | 股票-科技 | 0.63% | -0.02% | +1.00% | |
| 45 | QCOM | Qualcomm Inc | 股票-科技 | 0.63% | +0.06% | +0.56% | |
| 46 | XFRAX | Blackrock Fltng Rt Inc Strat | 股票-其他 | 0.62% | -0.20% | +21066.67% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | -0.26% | -0.11% | |
| 48 | RVTY | Revvity Inc | 股票-医疗保健 | 0.59% | -0.05% | +0.91% | |
| 49 | BGT | Blackrock Fltng Rt Inc Tr | 股票-其他 | 0.59% | -0.21% | — | |
| 50 | CSIQ | Canadian Solar Inc | 股票-其他 | 0.59% | +0.04% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.1% | +23314.29% | 加仓 |
| 2 | GOOG | Alphabet Inc. | +0.7% | -1.41% | 减仓 |
| 3 | XFRAX | Blackrock Fltng Rt Inc Strat | +0.6% | +21066.67% | 加仓 |
| 4 | CSIQ | Canadian Solar Inc | +0.2% | — | 不变 |
| 5 | ✓ | Warner Brothers Discover | +0.2% | -0.92% | 减仓 |
| 6 | GLD | Spdr Gold Shares | +0.2% | +21.93% | 加仓 |
| 7 | JOE | St Joe Co/the | +0.2% | +97.96% | 加仓 |
| 8 | AMD | Advanced Micro Devices | +0.2% | -5.47% | 减仓 |
| 9 | EPR | Epr Properties | +0.2% | +116.86% | 加仓 |
| 10 | AMAT | Applied Materials Inc | +0.1% | -0.74% | 减仓 |
| 11 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +51.53% | 加仓 |
| 12 | HII | Huntington Ingalls Industrie | +0.1% | +9.14% | 加仓 |
| 13 | IBB | Ishares Biotechnology ETF | +0.1% | +236.36% | 加仓 |
| 14 | CAT | Caterpillar Inc | +0.1% | +1.72% | 加仓 |
| 15 | COST | Costco Wholesale Corporation | +0.1% | +236.39% | 加仓 |
| 16 | VELO | Velo3d Inc | +0.1% | +85.57% | 加仓 |
| 17 | LLY | Eli Lilly & Co | +0.1% | +25.55% | 加仓 |
| 18 | HL | Hecla Mining Co | +0.1% | +150.97% | 加仓 |
| 19 | SSSS | Suro Capital CORP | +0.1% | +197.50% | 加仓 |
| 20 | NXDR | Nextdoor Holdings Inc | +0.1% | +175.74% | 加仓 |
| 21 | SKYX | Skyx Platforms CORP | +0.1% | +126.42% | 加仓 |
| 22 | FCX | Freeport-mcmoran Inc | +0.1% | -1.57% | 减仓 |
| 23 | APA | Apa CORP | +0.1% | +106.19% | 加仓 |
| 24 | IQV | Iqvia Holdings Inc | +0.1% | +0.51% | 加仓 |
| 25 | TOL | Toll Brothers Inc | 0% | +18.06% | 加仓 |
| 26 | CSCO | Cisco Systems Inc | 0% | +0.16% | 加仓 |
| 27 | JNJ | Johnson & Johnson | — | -0.17% | 减仓 |
| 28 | BAC 0 10-07-08 RTY债券 | Merrill Lynch & Co | 0% | -0.81% | 减仓 |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -9.69% | 减仓 |
| 30 | BXUSD | Blackstone Group Lp/the | -0.2% | -2.55% | 减仓 |
| 31 | BYDDY | Byd Co Ltd-unsponsored Adr | -0.2% | -27.14% | 减仓 |
| 32 | PYPL | Paypal Holdings Inc | -0.2% | -10.59% | 减仓 |
| 33 | BLKCHF | Blackrock Inc | -0.2% | -1.24% | 减仓 |
| 34 | TDUP | Thredup Inc - Class A | -0.3% | -0.77% | 减仓 |
| 35 | AMZN | Amazon.com Inc | -0.3% | -1.83% | 减仓 |
| 36 | HD | Home Depot Inc | -0.3% | -1.35% | 减仓 |
| 37 | ORCL | Oracle CORP | -0.3% | +6.06% | 加仓 |
| 38 | LEN-B | Lennar CORP - B Shs | -0.3% | -1.01% | 减仓 |
| 39 | META | Meta Platforms Inc-class A | -0.5% | -3.76% | 减仓 |
| 40 | MSFT | Microsoft CORP | -1.1% | -1.00% | 减仓 |
| 41 | BGT | Blackrock Fltng Rt Inc Tr | — | NEW | 新建仓 |
| 42 | VVR | Invesco Senior Income Trust | — | NEW | 新建仓 |
| 43 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建仓 |
| 44 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | — | NEW | 新建仓 |
| 45 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 清仓 |
| 46 | 5TC | Truecar Inc | — | NEW | 新建仓 |
| 47 | LWAY | Lifeway Foods Inc | — | NEW | 新建仓 |
| 48 | RCAT | Red Cat Holdings Inc | — | NEW | 新建仓 |
| 49 | OCFC | Oceanfirst Financial CORP | — | NEW | 新建仓 |
| 50 | TENB | Tenable Holdings Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Byrne Asset Management LLC 在 Q4 2025 季度的美股持仓总市值约为 US$1.9亿，共申报了 565 个公开持股仓位。
在 Q4 2025 季度，Byrne Asset Management LLC 按市值排列的前三大核心持股分别为：GOOG (5.6%)、MSFT (5.4%)、AAPL (4.7%)。其中最大持股仓位 GOOG 占据整体投资组合约 5.6% 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
BGT
市值: US$107.6万
本季最大获利了结 / 清仓标的
S9Q
前期市值: US$30.6万
在 Q4 2025 季度中，Byrne Asset Management LLC 共进行了 49 项持仓异动，包含新建仓 9 个仓位、加仓 21 个仓位、减仓 18 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 BGT。 本季清仓仓位包含 S9Q。
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。