BA

Byrne Asset Management LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$1.9亿

申报季度: 2026-06-30 · 持股只数: 594

Byrne Asset Management LLC在最新一期 13F 报告中披露了 594 项持股，申报期为 2026-06-30，总持股市值约为 US$1.9亿，季度换手率为 25.3%。

机构性格雪花图

集中度
6.22
持仓稳定性
25.27
动能／逆势
95.89
行业集中度
66.15
多样化
100
仓位均衡度
71.35

近期动向

  • 加仓 AMD

    -21.6%　US$284.6万

  • 加仓 AMAT

    -12.5%　US$191.2万

  • 加仓 GLW

    -10.1%　US$187.9万

  • 加仓 MU

    +2.9%　US$154.6万

  • 减仓 MSFT

    -6.0%　-US$39.6万

  • 减仓 GLD

    -34.4%　-US$74.3万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 591 大持股（共 594 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✓ Alphabet A股票-其他5.70%+0.41%-5.91%
2AAPLApple INC股票-科技4.41%+0.03%-4.28%
3MSFTMicrosoft CORP股票-科技3.82%-0.56%-6.02%
4NVDANvidia CORP股票-科技3.58%-0.05%-6.93%
5AMZNAmazon.com INC股票-周期性消费2.94%-0.03%-6.45%
6AMDAdvanced Micro Devices股票-科技2.78%+1.43%-21.65%
7JNJJohnson & Johnson股票-医疗保健2.49%—-1.91%
8GLWCorning INC股票-科技2.49%+0.89%-10.06%
9AMATApplied Materials INC股票-科技2.25%+0.94%-12.46%
10CATCaterpillar INC股票-工业1.98%+0.43%-7.90%
11JPMJpmorgan Chase & Co股票-金融1.57%—-7.56%
12BAC 0 10-07-08 RTYMerrill Lynch & Co股票-金融1.37%-0.25%-6.82%
13VVisa Inc-class A Shares股票-金融1.36%—-6.15%
14TOLToll Brothers INC股票-周期性消费1.34%+0.06%-5.93%
15CSCOCisco Systems INC股票-科技1.29%+0.30%-6.72%
16VOOVanguard S&p 500 ETFETF-大型股与成长1.22%+0.06%—
17METAMeta Platforms Inc-class A股票-通信服务1.18%-0.22%-7.63%
18MUMicron Technology INC股票-科技1.17%+0.81%+2.86%
19IBMIntl Business Machines CORP股票-科技1.06%—-5.06%
20ASMLASML Holding N.V.股票-科技1.02%+0.24%-5.92%
21AEPAmerican Electric Power Company, Inc.股票-公用事业0.99%+0.09%-10.20%
22TSMTaiwan Semiconductor-sp Adr股票-科技0.92%+0.15%-7.76%
23BRK-BBerkshire Hathaway Inc-cl B股票-其他0.87%—-7.93%
24NRGNrg Energy INC股票-公用事业0.80%—-6.05%
25BLKCHFBlackrock INC股票-其他0.80%—-6.07%
26ERCAllspring Multi-sector INC股票-其他0.79%—-14.04%
27XFRAXBlackrock Fltng Rt INC Strat股票-其他0.79%-0.20%-13.76%
28DEDeere & Co股票-工业0.79%—-4.86%
29BGTBlackrock Fltng Rt INC Tr股票-其他0.77%-0.21%-13.97%
30FTFFranklin LTD Dur INC Tr股票-其他0.76%-0.21%-13.80%
31WMTWalmart INC股票-非周期性消费0.76%-0.23%-8.89%
32DISWalt Disney Co/the股票-通信服务0.75%—-8.84%
33VVRInvesco Senior Income Trust股票-其他0.75%-0.26%-13.87%
34XBISs Spdr S&p Biotech ETFETF-科技型0.72%—-8.85%
35IXUSIshares Core Intl Stock ETFETF-其他0.71%—-6.28%
36✓ Warner Brothers Discover股票-其他0.69%—-11.19%
37HIIHuntington Ingalls Industrie股票-工业0.67%-0.36%-5.27%
38XOMExxon Mobil CORP股票-能源0.65%-0.26%-4.44%
39CXDOCrexendo INC股票-其他0.63%-0.29%-9.59%
40LEN-BLennar CORP - B Shs股票-其他0.62%—-9.49%
41GEVGE Vernova INC股票-工业0.62%—-19.90%
42ORCLOracle CORP股票-科技0.61%—-2.99%
43FCXFreeport-mcmoran INC股票-原材料0.60%—-6.24%
44AIGAmerican International Group股票-金融0.59%—-10.32%
45DGXQuest Diagnostics INC股票-医疗保健0.58%—-7.59%
46KKRKKR & Co. Inc.股票-金融0.56%—-0.31%
47AXPAmerican Express Co股票-金融0.56%—-5.96%
48CRHCRH plc股票-原材料0.56%—-9.19%
49QCOMQualcomm INC股票-科技0.54%—-14.90%
50COPConocophillips股票-能源0.54%-0.26%-7.01%
1–50 of 591

本季持股变动

Byrne Asset Management LLC 在 2026-06-30 最显著的持仓异动： 新建仓: Universal Display CORP (OLED); 清仓: Cal-maine Foods INC (CALM); 清仓: Lifeway Foods INC (LWAY); 新建仓: Liberty Media Corp-braves C (BATRKUSD); 新建仓: Zebra Technologies Corp-cl A (ZBRA).

Byrne Asset Management LLC 于截至 2026-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1AMDAdvanced Micro Devices+1.4%-21.65%减仓
2AMATApplied Materials INC+0.9%-12.46%减仓
3GLWCorning INC+0.9%-10.06%减仓
4MUMicron Technology INC+0.8%+2.86%加仓
5CATCaterpillar INC+0.4%-7.90%减仓
6✓ Alphabet A+0.4%-5.91%减仓
7CSCOCisco Systems INC+0.3%-6.72%减仓
8SNDKSandisk Corporation+0.3%-9.00%减仓
9ASMLASML Holding N.V.+0.2%-5.92%减仓
10TDUPThredup INC - Class A+0.2%—不变
11CCitigroup INC+0.2%+194.33%加仓
12INTCIntel CORP+0.2%+47.87%加仓
13OLEDUniversal Display CORP+0.2%NEW新建仓
14TSMTaiwan Semiconductor-sp Adr+0.2%-7.76%减仓
15XLKSs Technology Select Sector+0.1%-0.39%减仓
16BATRKUSDLiberty Media Corp-braves C+0.1%NEW新建仓
17ZBRAZebra Technologies Corp-cl A+0.1%NEW新建仓
18PLABPhotronics INC+0.1%NEW新建仓
19ACMAecom+0.1%NEW新建仓
20HEHawaiian Electric Inds+0.1%NEW新建仓
21LLYEli Lilly & Co+0.1%+17.50%加仓
22AEPAmerican Electric Power Company, Inc.+0.1%-10.20%减仓
23CVSCvs Health CORP+0.1%-8.48%减仓
24JOESt Joe Co/the+0.1%+31.88%加仓
25TOLToll Brothers INC+0.1%-5.93%减仓
26VOOVanguard S&p 500 ETF+0.1%—不变
27AAPLApple INC0%-4.28%减仓
28AMZNAmazon.com INC0%-6.45%减仓
29NVDANvidia CORP-0.1%-6.93%减仓
30WHRWhirlpool CORP-0.1%-37.99%减仓
31CALMCal-maine Foods INC-0.2%EXIT清仓
32LWAYLifeway Foods INC-0.2%EXIT清仓
33BYDDYByd Co Ltd-unsponsored Adr-0.2%-53.01%减仓
34XFRAXBlackrock Fltng Rt INC Strat-0.2%-13.76%减仓
35BGTBlackrock Fltng Rt INC Tr-0.2%-13.97%减仓
36FTFFranklin LTD Dur INC Tr-0.2%-13.80%减仓
37GEHCGE Healthcare Technology-0.2%-17.84%减仓
38METAMeta Platforms Inc-class A-0.2%-7.63%减仓
39WMTWalmart INC-0.2%-8.89%减仓
40SSNCSs&c Technologies Holdings-0.2%-62.04%减仓
41TAt&t INC-0.3%-7.82%减仓
42ABTAbbott Laboratories-0.3%-21.21%减仓
43BAC 0 10-07-08 RTYMerrill Lynch & Co-0.3%-6.82%减仓
44COPConocophillips-0.3%-7.01%减仓
45XOMExxon Mobil CORP-0.3%-4.44%减仓
46VVRInvesco Senior Income Trust-0.3%-13.87%减仓
47CXDOCrexendo INC-0.3%-9.59%减仓
48HIIHuntington Ingalls Industrie-0.4%-5.27%减仓
49GLDSpdr Gold Shares-0.5%-34.43%减仓
50MSFTMicrosoft CORP-0.6%-6.02%减仓

FAQ

Byrne Asset Management LLC 是什么机构？属于哪种投资人类型？
Byrne Asset Management LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$1.9亿，分布在 594 个已申报仓位之中。
Byrne Asset Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，Byrne Asset Management LLC 按市值排列的前几大持股为： 1. Alphabet A — US$1054.7万 (5.7%) 2. Apple INC (AAPL) — US$816.7万 (4.4%) 3. Microsoft CORP (MSFT) — US$707.7万 (3.8%) 4. Nvidia CORP (NVDA) — US$662.2万 (3.6%) 5. Amazon.com INC (AMZN) — US$543.5万 (2.9%)
Byrne Asset Management LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Byrne Asset Management LLC 共进行了 48 项显著调整：新建仓 6 个仓位、加仓 5 个既有持股、减仓 35 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：新建仓: Universal Display CORP (OLED); 清仓: Cal-maine Foods INC (CALM); 清仓: Lifeway Foods INC (LWAY); 新建仓: Liberty Media Corp-braves C (BATRKUSD); 新建仓: Zebra Technologies Corp-cl A (ZBRA)
Byrne Asset Management LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Byrne Asset Management LLC 的主要板块分布如下： • Information Technology: 41.7% • Financials: 11.7% • Health Care: 10.7% • Consumer Discretionary: 8.6% • Industrials: 8.4% • Consumer Staples: 4.2%