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
566 檔
19.0%
在 Q1 2026 的 13F 官方备案中，Byrne Asset Management LLC 管理的美股投资组合规模来到 US$1.9亿，整体持股档数为 566 档。
在 Q1 2026，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 105 个仓位并完全清仓 23 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 GOOG, AAPL, MSFT 等）合计占整体申报市值的 19.0%，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 566 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 | 5.29% | +0.41% | -3.91% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.38% | +0.03% | -6.18% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.38% | -0.56% | -0.52% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.63% | -0.05% | +4.16% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.97% | -0.03% | -3.30% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.65% | -0.16% | -2.14% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | -0.09% | -6.51% | |
| 8 | BAC 0 10-07-08 RTY债券 | Merrill Lynch & Co | 债券 | 1.62% | -0.25% | -6.05% | |
| 9 | GLW | Corning Inc | 股票-科技 | 1.60% | +0.89% | -5.34% | |
| 10 | CAT | Caterpillar Inc | 股票-工业 | 1.55% | +0.43% | -4.18% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.40% | -0.22% | -10.27% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.38% | -0.02% | -2.72% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.35% | +1.43% | -4.39% | |
| 14 | AMAT | Applied Materials Inc | 股票-科技 | 1.31% | +0.94% | -27.85% | |
| 15 | TOL | Toll Brothers Inc | 股票-周期性消费 | 1.28% | +0.06% | -6.34% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.16% | +0.06% | +0.67% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.04% | +0.02% | -3.29% | |
| 18 | HII | Huntington Ingalls Industrie | 股票-工业 | 1.03% | -0.36% | -5.36% | |
| 19 | VVR | Invesco Senior Income Trust | 股票-其他 | 1.01% | -0.26% | +80.15% | |
| 20 | XFRAX | Blackrock Fltng Rt Inc Strat | 股票-其他 | 0.99% | -0.20% | +61.61% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.99% | -0.48% | -16.80% | |
| 22 | CSCO | Cisco Systems Inc | 股票-科技 | 0.99% | +0.30% | -3.56% | |
| 23 | WMT | Walmart Inc | 股票-非周期性消费 | 0.99% | -0.23% | -3.27% | |
| 24 | BGT | Blackrock Fltng Rt Inc Tr | 股票-其他 | 0.98% | -0.21% | +63.79% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | -0.11% | -9.75% | |
| 26 | ERC | Allspring Multi-sector Inc | 股票-其他 | 0.98% | -0.19% | — | |
| 27 | FTF | Franklin LTD Dur Inc Tr | 股票-其他 | 0.97% | -0.21% | — | |
| 28 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.93% | -0.13% | -6.88% | |
| 29 | BLKCHF | Blackrock Inc | 股票-其他 | 0.92% | -0.12% | -6.96% | |
| 30 | CXDO | Crexendo Inc | 股票-其他 | 0.92% | -0.29% | -3.33% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | -0.26% | -1.45% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.90% | +0.09% | -11.60% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.89% | -0.14% | -6.61% | |
| 34 | ✓ | Warner Brothers Discover | 股票-其他 | 0.86% | -0.17% | — | |
| 35 | COP | Conocophillips | 股票-能源 | 0.80% | -0.26% | -1.57% | |
| 36 | DE | Deere & Co | 股票-工业 | 0.80% | -0.01% | -3.14% | |
| 37 | ASML | ASML Holding N.V. | 股票-科技 | 0.78% | +0.24% | +29.54% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.77% | +0.15% | -9.11% | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.74% | -0.03% | -0.12% | |
| 40 | AIG | American International Group | 股票-金融 | 0.72% | -0.13% | -8.84% | |
| 41 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.70% | -0.08% | -1.88% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.70% | -0.25% | -7.44% | |
| 43 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.69% | -0.22% | -4.23% | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.69% | +0.03% | +70.96% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.68% | -0.07% | +50.32% | |
| 46 | CRH | CRH plc | 股票-原材料 | 0.65% | -0.09% | -7.36% | |
| 47 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.65% | -0.05% | -5.59% | |
| 48 | T | At&t Inc | 股票-通信服务 | 0.64% | -0.25% | -0.35% | |
| 49 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.63% | -0.05% | -20.68% | |
| 50 | GEV | GE Vernova Inc | 股票-工业 | 0.62% | — | -8.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +0.6% | -5.34% | 减仓 |
| 2 | JNJ | Johnson & Johnson | +0.5% | -2.14% | 减仓 |
| 3 | VVR | Invesco Senior Income Trust | +0.5% | +80.15% | 加仓 |
| 4 | BGT | Blackrock Fltng Rt Inc Tr | +0.4% | +63.79% | 加仓 |
| 5 | CVX | Chevron CORP | +0.4% | +939.45% | 加仓 |
| 6 | XFRAX | Blackrock Fltng Rt Inc Strat | +0.4% | +61.61% | 加仓 |
| 7 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +70.96% | 加仓 |
| 8 | ASML | ASML Holding N.V. | +0.3% | +29.54% | 加仓 |
| 9 | CAT | Caterpillar Inc | +0.3% | -4.18% | 减仓 |
| 10 | DG | Dollar General CORP | +0.3% | +1094.75% | 加仓 |
| 11 | XOM | Exxon Mobil CORP | +0.3% | -1.45% | 减仓 |
| 12 | COP | Conocophillips | +0.3% | -1.57% | 减仓 |
| 13 | WFC | Wells Fargo & Co | +0.2% | +824.22% | 加仓 |
| 14 | DE | Deere & Co | +0.2% | -3.14% | 减仓 |
| 15 | GEV | GE Vernova Inc | +0.1% | -8.74% | 减仓 |
| 16 | WMT | Walmart Inc | +0.1% | -3.27% | 减仓 |
| 17 | T | At&t Inc | +0.1% | -0.35% | 减仓 |
| 18 | ORCL | Oracle CORP | +0.1% | +50.32% | 加仓 |
| 19 | NVDA | Nvidia CORP | +0.1% | +4.16% | 加仓 |
| 20 | HII | Huntington Ingalls Industrie | +0.1% | -5.36% | 减仓 |
| 21 | MU | Micron Technology Inc | +0.1% | +5.08% | 加仓 |
| 22 | FCX | Freeport-mcmoran Inc | +0.1% | -5.59% | 减仓 |
| 23 | FLR | Fluor CORP | +0.1% | +96.26% | 加仓 |
| 24 | BAC 0 10-07-08 RTY债券 | Merrill Lynch & Co | +0.1% | -6.05% | 减仓 |
| 25 | SKYW | Skywest Inc | +0.1% | +1159.17% | 加仓 |
| 26 | PFE | Pfizer Inc | +0.1% | -2.75% | 减仓 |
| 27 | SNDK | Sandisk Corporation | +0.1% | -39.12% | 减仓 |
| 28 | SRE | Sempra | +0.1% | +1.21% | 加仓 |
| 29 | ✓ | Alabama National Bancorp Del | +0.1% | +221.35% | 加仓 |
| 30 | ✓ | Pinterest Inc Class A | +0.1% | +138.76% | 加仓 |
| 31 | CALM | Cal-maine Foods Inc | +0.1% | +38.40% | 加仓 |
| 32 | VZ | Verizon Communications Inc | +0.1% | -4.51% | 减仓 |
| 33 | PEG | Public Service Enterprise Gp | 0% | +27.43% | 加仓 |
| 34 | NC | Nacco Industries-cl A | 0% | +30.22% | 加仓 |
| 35 | LWAY | Lifeway Foods Inc | 0% | +51.28% | 加仓 |
| 36 | JOE | St Joe Co/the | 0% | -0.18% | 减仓 |
| 37 | CSCO | Cisco Systems Inc | 0% | -3.56% | 减仓 |
| 38 | BRBR | Bellring Brands Inc | 0% | +125.97% | 加仓 |
| 39 | C 6.5 PERP T债券 | Citigroup Inc | 0% | +121.22% | 加仓 |
| 40 | UAMY | United States Antimony CORP | 0% | -21.97% | 减仓 |
| 41 | VELO | Velo3d Inc | 0% | +69.62% | 加仓 |
| 42 | MRK | Merck & Co. Inc. | 0% | -2.72% | 减仓 |
| 43 | GILD | Gilead Sciences Inc | 0% | -2.15% | 减仓 |
| 44 | CLIP | Global X 1-3 Month T-bill | 0% | +41.48% | 加仓 |
| 45 | AMAT | Applied Materials Inc | 0% | -27.85% | 减仓 |
| 46 | VOO | Vanguard S&p 500 ETF | 0% | +0.67% | 加仓 |
| 47 | CXDO | Crexendo Inc | 0% | -3.33% | 减仓 |
| 48 | ✓ | 0% | -94.92% | 减仓 | |
| 49 | KVUE | Kenvue Inc | 0% | -3.61% | 减仓 |
| 50 | LION | Lionsgate Studios Corp. | 0% | +17.72% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Byrne Asset Management LLC 在 Q1 2026 季度的美股持仓总市值约为 US$1.9亿，共申报了 566 个公开持股仓位。
在 Q1 2026 季度，Byrne Asset Management LLC 按市值排列的前三大核心持股分别为：GOOG (5.3%)、AAPL (4.4%)、MSFT (4.4%)。其中最大持股仓位 GOOG 占据整体投资组合约 5.3% 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
ERC
市值: US$166.6万
本季最大获利了结 / 清仓标的
5TC
前期市值: US$26.6万
在 Q1 2026 季度中，Byrne Asset Management LLC 共进行了 195 项持仓异动，包含新建仓 34 个仓位、加仓 33 个仓位、减仓 105 个仓位以及清仓 23 个仓位。 其中最大新建仓标的为 ERC。 本季清仓仓位包含 5TC。
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。