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
122 檔
33.3%
在 Q1 2026 申报期间，Mcintyre Freedman & Flynn Investment Advisers Inc（CIK: 0001015877）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$1.7亿，共持有 122 个公开申报仓位。
在 Q1 2026，Mcintyre Freedman & Flynn Investment Advisers Inc 进行了温和的常态性持仓调整（包含新建仓 2 档、加仓 23 档、减仓 24 档与清仓 0 档），整体投资组合架构维持相对稳定。
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 AMAT, MPC, 等）合计占整体申报市值的 33.3%，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
CLMT
市值: US$21.5万
本季最大获利了结 / 清仓标的
AMAT
前期市值: US$982.0万
| # | 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 | AMAT | Applied Materials Inc | 股票-科技 | 7.17% | +3.96% | -3.17% | |
| 2 | MPC | Marathon Petroleum CORP | 股票-能源 | 6.63% | -1.46% | — | |
| 3 | ✓ | 股票-其他 | 6.63% | — | -1.05% | ||
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.55% | -1.36% | +3.89% | |
| 5 | NEM | Newmont CORP | 股票-原材料 | 4.50% | -1.43% | -0.13% | |
| 6 | RTX | Rtx CORP | 股票-工业 | 3.78% | -0.76% | — | |
| 7 | ✓ | 股票-其他 | 3.78% | — | -1.40% | ||
| 8 | BX | Blackstone Inc | 股票-金融 | 3.75% | -1.00% | — | |
| 9 | ✓ | 股票-其他 | 3.75% | — | -0.48% | ||
| 10 | NFG | National Fuel Gas Co | 股票-能源 | 3.10% | -0.99% | -1.27% | |
| 11 | GLW | Corning Inc | 股票-科技 | 3.10% | +1.04% | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.07% | +1.01% | — | |
| 13 | ✓ | 股票-其他 | 3.07% | — | -1.05% | ||
| 14 | CSCO | Cisco Systems Inc | 股票-科技 | 2.58% | +0.49% | — | |
| 15 | ✓ | 股票-其他 | 2.58% | — | +0.91% | ||
| 16 | SU | Suncor Energy Inc | 股票-能源 | 2.39% | -0.27% | — | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 2.32% | -0.35% | -0.45% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.32% | -0.34% | — | |
| 19 | ✓ | 股票-其他 | 2.32% | — | -0.37% | ||
| 20 | CTVA | Corteva Inc | 股票-原材料 | 2.26% | -2.11% | — | |
| 21 | ✓ | 股票-其他 | 2.26% | — | -1.24% | ||
| 22 | MO | Altria Group Inc | 股票-非周期性消费 | 2.08% | -0.23% | — | |
| 23 | ✓ | 股票-其他 | 2.08% | — | -0.01% | ||
| 24 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.05% | -0.34% | — | |
| 25 | ✓ | 股票-其他 | 2.05% | — | +0.49% | ||
| 26 | COP | Conocophillips | 股票-能源 | 1.99% | -0.74% | — | |
| 27 | ✓ | 股票-其他 | 1.99% | — | -0.14% | ||
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | 1.94% | -0.76% | — | |
| 29 | ✓ | 股票-其他 | 1.94% | — | -0.71% | ||
| 30 | ENB | Enbridge Inc | 股票-能源 | 1.84% | +0.07% | — | |
| 31 | ✓ | 股票-其他 | 1.84% | — | -18.41% | ||
| 32 | EQT | Eqt CORP | 股票-能源 | 1.83% | -0.34% | — | |
| 33 | ✓ | 股票-其他 | 1.83% | — | +0.28% | ||
| 34 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.75% | +1.31% | — | |
| 35 | ✓ | 股票-其他 | 1.75% | — | +1.15% | ||
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.66% | -0.30% | — | |
| 37 | SLB | Slb LTD | 股票-能源 | 1.60% | -0.05% | +8.95% | |
| 38 | TXN | Texas Instruments Inc | 股票-科技 | 1.47% | +0.71% | +0.01% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | -0.02% | — | |
| 40 | ✓ | 股票-其他 | 1.47% | — | +0.59% | ||
| 41 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.44% | -0.04% | +2.78% | |
| 42 | Q | Qnity Electronics Inc | 股票-科技 | 1.35% | +0.18% | — | |
| 43 | ✓ | 股票-其他 | 1.35% | — | — | ||
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.16% | -0.21% | -5.97% | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.16% | +0.15% | -0.71% | |
| 46 | MTB | M & T Bank CORP | 股票-金融 | 1.16% | -0.10% | — | |
| 47 | ✓ | 股票-其他 | 1.16% | — | — | ||
| 48 | OVV | Ovintiv Inc | 股票-能源 | 1.11% | -0.07% | — | |
| 49 | ✓ | 股票-其他 | 1.11% | — | — | ||
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 1.11% | -0.05% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.7% | -1.05% | 减仓 | |
| 2 | AMAT | Applied Materials Inc | +1% | -3.17% | 减仓 |
| 3 | GLW | Corning Inc | +0.9% | — | 不变 |
| 4 | SU | Suncor Energy Inc | +0.6% | — | 不变 |
| 5 | ✓ | +0.4% | -0.14% | 减仓 | |
| 6 | SLB | Slb LTD | +0.4% | +8.95% | 加仓 |
| 7 | ✓ | +0.4% | -0.71% | 减仓 | |
| 8 | OXY | Occidental Petroleum CORP | +0.3% | -5.97% | 减仓 |
| 9 | ✓ | +0.3% | — | 不变 | |
| 10 | ✓ | +0.3% | — | 不变 | |
| 11 | ✓ | +0.2% | -1.24% | 减仓 | |
| 12 | EPSN | Epsilon Energy LTD | +0.2% | +24.65% | 加仓 |
| 13 | NFG | National Fuel Gas Co | +0.1% | -1.27% | 减仓 |
| 14 | EPD | Enterprise Products Partners | +0.1% | -0.45% | 减仓 |
| 15 | ✓ | +0.1% | +0.28% | 加仓 | |
| 16 | ✓ | +0.1% | +14.55% | 加仓 | |
| 17 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 18 | ✓ | +0.1% | — | 不变 | |
| 19 | ✓ | +0.1% | — | 不变 | |
| 20 | ✓ | +0.1% | +53.28% | 加仓 | |
| 21 | ✓ | +0.1% | -20.00% | 减仓 | |
| 22 | ✓ | +0.1% | +0.49% | 加仓 | |
| 23 | ✓ | +0.1% | -0.01% | 减仓 | |
| 24 | ✓ | +0.1% | -2.27% | 减仓 | |
| 25 | EXE | Expand Energy CORP | +0.1% | +19.49% | 加仓 |
| 26 | MU | Micron Technology Inc | +0.1% | — | 不变 |
| 27 | TXN | Texas Instruments Inc | 0% | +0.01% | 加仓 |
| 28 | ✓ | 0% | -0.48% | 减仓 | |
| 29 | HSY | Hershey Co/the | 0% | +0.02% | 加仓 |
| 30 | ✓ | 0% | — | 不变 | |
| 31 | MRVL | Marvell Technology Inc | 0% | — | 不变 |
| 32 | OKE | Oneok Inc | 0% | — | 不变 |
| 33 | ✓ | 0% | — | 不变 | |
| 34 | ✓ | 0% | +19.57% | 加仓 | |
| 35 | ✓ | 0% | +0.82% | 加仓 | |
| 36 | JVA | Coffee Holding Co Inc | 0% | +45.45% | 加仓 |
| 37 | PEP | Pepsico Inc | 0% | +2.78% | 加仓 |
| 38 | BMY | Bristol-myers Squibb Co | 0% | — | 不变 |
| 39 | ✓ | 0% | — | 不变 | |
| 40 | ✓ | 0% | — | 不变 | |
| 41 | BTU | Peabody Energy CORP | — | — | 不变 |
| 42 | GILD | Gilead Sciences Inc | — | — | 不变 |
| 43 | TSM | Taiwan Semiconductor-sp Adr | — | — | 不变 |
| 44 | ✓ | 0% | -0.37% | 减仓 | |
| 45 | RYCEY | Rolls-royce Holdings-sp Adr | 0% | +10.59% | 加仓 |
| 46 | AMGN | Amgen Inc | 0% | — | 不变 |
| 47 | ✓ | 0% | -50.02% | 减仓 | |
| 48 | FMCC | Freddie Mac | 0% | +20.00% | 加仓 |
| 49 | RITM | Rithm Capital CORP | 0% | — | 不变 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Mcintyre Freedman & Flynn Investment Advisers Inc 在 Q1 2026 季度的美股持仓总市值约为 US$1.7亿，共申报了 122 个公开持股仓位。
在 Q1 2026 季度，Mcintyre Freedman & Flynn Investment Advisers Inc 按市值排列的前三大核心持股分别为：AMAT (7.2%)、MPC (6.6%)、 (6.6%)。其中最大持股仓位 AMAT 占据整体投资组合约 7.2% 的权重。
在 Q1 2026 季度中，Mcintyre Freedman & Flynn Investment Advisers Inc 共进行了 49 项持仓异动，包含新建仓 2 个仓位、加仓 23 个仓位、减仓 24 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 CLMT。
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。