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: 0001015877
申报总市值
US$1.7亿
US$1.7亿
80 檔
30.3%
Mcintyre Freedman & Flynn Investment Advisers Inc 在 Q3 2025 季度的美股仓位总计估值为 US$1.7亿，分散于 80 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Mcintyre Freedman & Flynn Investment Advisers Inc 操作展现出积极扩展与加仓意向。本季共新建仓 21 个新仓位，并对 22 个既有持股进行加仓（合计增持 43 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Mcintyre Freedman & Flynn Investment Advisers Inc 的前 5 大核心持股（包含 MSFT, , 等）合计占整体申报市值的 30.3%，反映机构在主要关键仓位上的权重分布。
| # | 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 | 9.60% | -1.36% | -0.91% | |
| 2 | ✓ | 股票-其他 | 6.05% | — | -1.12% | ||
| 3 | ✓ | 股票-其他 | 5.85% | — | -1.04% | ||
| 4 | AMAT | Applied Materials Inc | 股票-科技 | 4.96% | +3.96% | -1.58% | |
| 5 | NEM | Newmont CORP | 股票-原材料 | 3.86% | -1.43% | -2.74% | |
| 6 | ✓ | 股票-其他 | 3.71% | — | +0.70% | ||
| 7 | ✓ | 股票-其他 | 3.43% | — | -1.10% | ||
| 8 | NFG | National Fuel Gas Co | 股票-能源 | 3.37% | -0.99% | -0.57% | |
| 9 | ✓ | 股票-其他 | 2.46% | — | -0.30% | ||
| 10 | ✓ | 股票-其他 | 2.32% | — | -0.46% | ||
| 11 | ✓ | 股票-其他 | 2.29% | — | +0.97% | ||
| 12 | ✓ | 股票-其他 | 2.26% | — | -1.94% | ||
| 13 | ✓ | 股票-其他 | 2.18% | — | +54.53% | ||
| 14 | EPD | Enterprise Products Partners | 股票-能源 | 2.10% | -0.35% | -0.43% | |
| 15 | ✓ | 股票-其他 | 2.08% | — | -4.93% | ||
| 16 | GLW | Corning Inc | 股票-科技 | 2.06% | +1.04% | -3.47% | |
| 17 | ✓ | 股票-其他 | 2.04% | — | -0.49% | ||
| 18 | ✓ | 股票-其他 | 2.04% | — | -0.57% | ||
| 19 | ✓ | 股票-其他 | 2.01% | — | +224.34% | ||
| 20 | SU | Suncor Energy Inc | 股票-能源 | 1.99% | -0.27% | +15.07% | |
| 21 | TXN | Texas Instruments Inc | 股票-科技 | 1.69% | +0.71% | +201.96% | |
| 22 | ✓ | 股票-其他 | 1.65% | — | -0.35% | ||
| 23 | ✓ | 股票-其他 | 1.61% | — | -0.77% | ||
| 24 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.59% | -0.04% | +1.24% | |
| 25 | ✓ | 股票-其他 | 1.56% | — | -2.77% | ||
| 26 | ✓ | 股票-其他 | 1.54% | — | +0.62% | ||
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.45% | -0.30% | +7.39% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.43% | -0.05% | +8.13% | |
| 29 | ✓ | 股票-其他 | 1.21% | — | -5.01% | ||
| 30 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.16% | +0.15% | -0.37% | |
| 31 | RYCEY | Rolls-royce Holdings-sp Adr | 股票-其他 | 1.01% | +0.27% | — | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.95% | -0.21% | — | |
| 33 | ✓ | 股票-其他 | 0.90% | — | -0.94% | ||
| 34 | ✓ | 股票-其他 | 0.81% | — | — | ||
| 35 | ✓ | 股票-其他 | 0.80% | — | +24.00% | ||
| 36 | ✓ | 股票-其他 | 0.77% | — | +15.02% | ||
| 37 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 38 | BTU | Peabody Energy CORP | 股票-能源 | 0.76% | -0.22% | — | |
| 39 | ✓ | 股票-其他 | 0.76% | — | +256.16% | ||
| 40 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 41 | EXE | Expand Energy CORP | 股票-能源 | 0.70% | -0.10% | +5.80% | |
| 42 | ✓ | 股票-其他 | 0.68% | — | -0.45% | ||
| 43 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.63% | -0.30% | -34.70% | |
| 44 | ✓ | 股票-其他 | 0.62% | — | -9.72% | ||
| 45 | ANET | Arista Networks Inc | 股票-科技 | 0.60% | +0.22% | — | |
| 46 | ✓ | 股票-其他 | 0.53% | — | +72.16% | ||
| 47 | AAPL | Apple Inc | 股票-科技 | 0.44% | +0.07% | +177.21% | |
| 48 | MU | Micron Technology Inc | 股票-科技 | 0.41% | +1.77% | +131.43% | |
| 49 | EPSN | Epsilon Energy LTD | 股票-其他 | 0.40% | -0.02% | +6.38% | |
| 50 | ✓ | 股票-其他 | 0.30% | — | +4.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.1% | +0.97% | 加仓 | |
| 2 | ✓ | +1.3% | +224.34% | 加仓 | |
| 3 | NEM | Newmont CORP | +1.1% | -2.74% | 减仓 |
| 4 | TXN | Texas Instruments Inc | +1% | +201.96% | 加仓 |
| 5 | MSFT | Microsoft CORP | +1% | -0.91% | 减仓 |
| 6 | GLW | Corning Inc | +0.6% | -3.47% | 减仓 |
| 7 | AMAT | Applied Materials Inc | +0.6% | -1.58% | 减仓 |
| 8 | ✓ | +0.5% | +54.53% | 加仓 | |
| 9 | ✓ | +0.4% | -1.04% | 减仓 | |
| 10 | BTU | Peabody Energy CORP | +0.3% | — | 不变 |
| 11 | AAPL | Apple Inc | +0.3% | +177.21% | 加仓 |
| 12 | ✓ | +0.1% | +0.70% | 加仓 | |
| 13 | ✓ | +0.1% | -1.10% | 减仓 | |
| 14 | ✓ | +0.1% | — | 不变 | |
| 15 | ✓ | +0.1% | — | 不变 | |
| 16 | ✓ | +0.1% | +72.16% | 加仓 | |
| 17 | AMGN | Amgen Inc | +0.1% | +86.94% | 加仓 |
| 18 | FMCC | Freddie Mac | 0% | +20.00% | 加仓 |
| 19 | SU | Suncor Energy Inc | 0% | +15.07% | 加仓 |
| 20 | ✓ | 0% | — | 不变 | |
| 21 | BMY | Bristol-myers Squibb Co | — | +33.33% | 加仓 |
| 22 | ✓ | Lgl Group Inc 25 Wtf Warrants | — | — | 不变 |
| 23 | ✓ | Pantheon Resources Ordf | 0% | — | 不变 |
| 24 | RITM | Rithm Capital CORP | 0% | — | 不变 |
| 25 | ✓ | 0% | — | 不变 | |
| 26 | ✓ | 0% | — | 不变 | |
| 27 | JNJ | Johnson & Johnson | 0% | +7.39% | 加仓 |
| 28 | ✓ | 0% | +24.00% | 加仓 | |
| 29 | ✓ | 0% | — | 不变 | |
| 30 | ✓ | -0.1% | +4.23% | 加仓 | |
| 31 | ABT | Abbott Laboratories | -0.1% | -10.46% | 减仓 |
| 32 | ✓ | -0.1% | — | 不变 | |
| 33 | ✓ | -0.1% | -1.12% | 减仓 | |
| 34 | OKE | Oneok Inc | -0.1% | — | 加仓 |
| 35 | IBB | Ishares Biotechnology ETF | -0.1% | -0.37% | 减仓 |
| 36 | EXE | Expand Energy CORP | -0.2% | +5.80% | 加仓 |
| 37 | ✓ | -0.2% | -0.45% | 减仓 | |
| 38 | NFG | National Fuel Gas Co | -0.2% | -0.57% | 减仓 |
| 39 | ✓ | -0.2% | -5.01% | 减仓 | |
| 40 | ✓ | -0.2% | -1.94% | 减仓 | |
| 41 | ✓ | -0.2% | +15.02% | 加仓 | |
| 42 | ✓ | -0.3% | -4.93% | 减仓 | |
| 43 | EPSN | Epsilon Energy LTD | -0.3% | +6.38% | 加仓 |
| 44 | ✓ | -0.3% | -9.72% | 减仓 | |
| 45 | ✓ | -0.3% | — | 不变 | |
| 46 | ✓ | -0.3% | -0.35% | 减仓 | |
| 47 | ✓ | -0.3% | -0.30% | 减仓 | |
| 48 | OXY | Occidental Petroleum CORP | -0.3% | — | 不变 |
| 49 | ✓ | -0.3% | -0.46% | 减仓 | |
| 50 | ✓ | -0.3% | -0.49% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Mcintyre Freedman & Flynn Investment Advisers Inc 在 Q3 2025 季度的美股持仓总市值约为 US$1.7亿，共申报了 80 个公开持股仓位。
在 Q3 2025 季度，Mcintyre Freedman & Flynn Investment Advisers Inc 按市值排列的前三大核心持股分别为：MSFT (9.6%)、 (6.0%)、 (5.8%)。其中最大持股仓位 MSFT 占据整体投资组合约 9.6% 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
RYCEY
市值: US$169.0万
本季最大获利了结 / 清仓标的
PG
前期市值: US$315.7万
在 Q3 2025 季度中，Mcintyre Freedman & Flynn Investment Advisers Inc 共进行了 76 项持仓异动，包含新建仓 21 个仓位、加仓 22 个仓位、减仓 24 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 RYCEY。 本季清仓仓位包含 PG。
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。