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: 0001015877
申报总市值
US$1.7亿
US$1.7亿
79 檔
29.1%
根据最新整理的 13F 季度数据集，Mcintyre Freedman & Flynn Investment Advisers Inc 于 Q4 2025 结束时的管理资产规模为 US$1.7亿。该机构在本季度申报了 79 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Mcintyre Freedman & Flynn Investment Advisers Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 43 个仓位并完全清仓 3 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，Mcintyre Freedman & Flynn Investment Advisers Inc 的前 5 大核心持股（包含 MSFT, AMAT, 等）合计占整体申报市值的 29.1%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
市值: US$168.7万
本季最大获利了结 / 清仓标的
M-TRON INDS INC 28 WTS WARRANT
前期市值: US$3.9万
| # | 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 | 9.12% | -1.36% | -2.78% | |
| 2 | AMAT | Applied Materials Inc | 股票-科技 | 6.16% | +3.96% | -5.46% | |
| 3 | ✓ | 股票-其他 | 5.59% | — | -2.07% | ||
| 4 | ✓ | 股票-其他 | 4.94% | — | -4.27% | ||
| 5 | NEM | Newmont CORP | 股票-原材料 | 4.60% | -1.43% | -3.74% | |
| 6 | ✓ | 股票-其他 | 4.04% | — | -4.94% | ||
| 7 | ✓ | 股票-其他 | 3.66% | — | -0.26% | ||
| 8 | NFG | National Fuel Gas Co | 股票-能源 | 2.96% | -0.99% | -2.93% | |
| 9 | ✓ | 股票-其他 | 2.81% | — | -3.33% | ||
| 10 | ✓ | 股票-其他 | 2.33% | — | -0.41% | ||
| 11 | GLW | Corning Inc | 股票-科技 | 2.21% | +1.04% | -3.80% | |
| 12 | ✓ | 股票-其他 | 2.20% | — | -1.74% | ||
| 13 | EPD | Enterprise Products Partners | 股票-能源 | 2.19% | -0.35% | -2.89% | |
| 14 | ✓ | 股票-其他 | 2.03% | — | -4.19% | ||
| 15 | ✓ | 股票-其他 | 2.01% | — | -4.95% | ||
| 16 | ✓ | 股票-其他 | 1.97% | — | -6.52% | ||
| 17 | ✓ | 股票-其他 | 1.94% | — | -17.40% | ||
| 18 | ✓ | 股票-其他 | 1.87% | — | -20.18% | ||
| 19 | SU | Suncor Energy Inc | 股票-能源 | 1.77% | -0.27% | -19.59% | |
| 20 | ✓ | 股票-其他 | 1.70% | — | -17.85% | ||
| 21 | ✓ | 股票-其他 | 1.68% | — | -3.81% | ||
| 22 | ✓ | 股票-其他 | 1.58% | — | +93.12% | ||
| 23 | ✓ | 股票-其他 | 1.57% | — | -1.97% | ||
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.55% | -0.30% | -8.11% | |
| 25 | TXN | Texas Instruments Inc | 股票-科技 | 1.45% | +0.71% | -13.31% | |
| 26 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.43% | -0.04% | -15.77% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.29% | +0.15% | -8.95% | |
| 28 | ✓ | 股票-其他 | 1.25% | — | -3.01% | ||
| 29 | SLB | Slb LTD | 股票-能源 | 1.21% | -0.05% | -27.32% | |
| 30 | ✓ | 股票-其他 | 1.06% | — | — | ||
| 31 | ✓ | 股票-其他 | 0.92% | — | -16.83% | ||
| 32 | ✓ | 股票-其他 | 0.90% | — | — | ||
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.86% | -0.21% | — | |
| 34 | BTU | Peabody Energy CORP | 股票-能源 | 0.86% | -0.22% | -4.17% | |
| 35 | RYCEY | Rolls-royce Holdings-sp Adr | 股票-其他 | 0.85% | +0.27% | -17.21% | |
| 36 | ✓ | 股票-其他 | 0.83% | — | -5.00% | ||
| 37 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 38 | ✓ | 股票-其他 | 0.81% | — | — | ||
| 39 | ✓ | 股票-其他 | 0.80% | — | -0.47% | ||
| 40 | ✓ | 股票-其他 | 0.77% | — | -2.28% | ||
| 41 | EXE | Expand Energy CORP | 股票-能源 | 0.76% | -0.10% | — | |
| 42 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 43 | MU | Micron Technology Inc | 股票-科技 | 0.65% | +1.77% | -9.88% | |
| 44 | ✓ | 股票-其他 | 0.65% | — | +0.02% | ||
| 45 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.62% | -0.30% | -3.11% | |
| 46 | ANET | Arista Networks Inc | 股票-科技 | 0.57% | +0.22% | — | |
| 47 | AAPL | Apple Inc | 股票-科技 | 0.48% | +0.07% | -1.73% | |
| 48 | ✓ | 股票-其他 | 0.48% | — | -44.03% | ||
| 49 | ✓ | 股票-其他 | 0.40% | — | — | ||
| 50 | EPSN | Epsilon Energy LTD | 股票-其他 | 0.40% | -0.02% | +1.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.2% | -5.46% | 减仓 |
| 2 | NEM | Newmont CORP | +0.7% | -3.74% | 减仓 |
| 3 | ✓ | +0.4% | -6.52% | 减仓 | |
| 4 | ✓ | +0.4% | -3.33% | 减仓 | |
| 5 | ✓ | +0.3% | -4.94% | 减仓 | |
| 6 | ✓ | +0.3% | -0.41% | 减仓 | |
| 7 | MU | Micron Technology Inc | +0.2% | -9.88% | 减仓 |
| 8 | ✓ | +0.2% | -0.26% | 减仓 | |
| 9 | GLW | Corning Inc | +0.2% | -3.80% | 减仓 |
| 10 | ✓ | +0.1% | — | 不变 | |
| 11 | IBB | Ishares Biotechnology ETF | +0.1% | -8.95% | 减仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -8.11% | 减仓 |
| 13 | BTU | Peabody Energy CORP | +0.1% | -4.17% | 减仓 |
| 14 | AMD | Advanced Micro Devices | +0.1% | — | 不变 |
| 15 | ✓ | +0.1% | -2.28% | 减仓 | |
| 16 | ✓ | +0.1% | — | 不变 | |
| 17 | EPD | Enterprise Products Partners | +0.1% | -2.89% | 减仓 |
| 18 | ✓ | +0.1% | — | 不变 | |
| 19 | ✓ | +0.1% | -5.00% | 减仓 | |
| 20 | EXE | Expand Energy CORP | +0.1% | — | 不变 |
| 21 | ✓ | +0.1% | — | 不变 | |
| 22 | LLY | Eli Lilly & Co | +0.1% | -5.68% | 减仓 |
| 23 | AMGN | Amgen Inc | +0.1% | — | 不变 |
| 24 | BMY | Bristol-myers Squibb Co | +0.1% | — | 不变 |
| 25 | AAPL | Apple Inc | 0% | -1.73% | 减仓 |
| 26 | ✓ | 0% | -3.01% | 减仓 | |
| 27 | ✓ | 0% | -0.47% | 减仓 | |
| 28 | ✓ | 0% | -3.81% | 减仓 | |
| 29 | ✓ | 0% | -1.97% | 减仓 | |
| 30 | ✓ | 0% | +0.83% | 加仓 | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | 不变 |
| 32 | GILD | Gilead Sciences Inc | 0% | — | 不变 |
| 33 | AMZN | Amazon.com Inc | 0% | — | 不变 |
| 34 | ✓ | 0% | +0.02% | 加仓 | |
| 35 | ✓ | 0% | +93.12% | 加仓 | |
| 36 | ✓ | 0% | — | 不变 | |
| 37 | QCOM | Qualcomm Inc | 0% | — | 不变 |
| 38 | ✓ | 0% | +18.24% | 加仓 | |
| 39 | ✓ | 0% | — | 不变 | |
| 40 | ✓ | 0% | — | 不变 | |
| 41 | MRVL | Marvell Technology Inc | 0% | — | 不变 |
| 42 | OKE | Oneok Inc | 0% | — | 不变 |
| 43 | EPSN | Epsilon Energy LTD | — | +1.87% | 加仓 |
| 44 | ABT | Abbott Laboratories | — | — | 不变 |
| 45 | ✓ | — | — | 不变 | |
| 46 | ✓ | — | -9.80% | 减仓 | |
| 47 | ✓ | — | — | 不变 | |
| 48 | FNMA | Fannie Mae | — | +8.33% | 加仓 |
| 49 | RITM | Rithm Capital CORP | — | — | 不变 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Mcintyre Freedman & Flynn Investment Advisers Inc 在 Q4 2025 季度的美股持仓总市值约为 US$1.7亿，共申报了 79 个公开持股仓位。
在 Q4 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 (9.1%)、AMAT (6.2%)、 (5.6%)。其中最大持股仓位 MSFT 占据整体投资组合约 9.1% 的权重。
在 Q4 2025 季度中，Mcintyre Freedman & Flynn Investment Advisers Inc 共进行了 54 项持仓异动，包含新建仓 2 个仓位、加仓 6 个仓位、减仓 43 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 M-TRON INDS INC 28 WTS WARRANT。
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。
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。
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。