13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001911322
申報總市值
US$1.9億
US$1.9億
557 檔
15.2%
截至 Q1 2025 季度末，Byrne Asset Management LLC 的美股持倉估值約為 US$1.9億，全數申報部位共有 557 檔。
Byrne Asset Management LLC 在 Q1 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 36 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Byrne Asset Management LLC 的前 5 大持股（包含 MSFT, AAPL, GOOG）貢獻了組合市值的 15.2%，形成該機構在 Q1 2025 季度的基本面基石。
僅顯示前 200 大持股（共 557 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 5.88% | -0.56% | -0.22% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.97% | +0.03% | -4.88% | |
| 3 | GOOG | Alphabet Inc. | 股票-通訊服務 | 3.71% | +0.41% | -1.89% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.67% | -0.03% | -5.06% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.47% | -0.05% | +9.36% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.33% | -0.16% | +1.58% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.23% | -0.02% | -1.94% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.02% | -0.22% | -6.15% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | -0.09% | -5.69% | |
| 10 | BAC 0 10-07-08 RTY債券 | Merrill Lynch & Co | 債券 | 1.66% | -0.25% | -1.18% | |
| 11 | KKR | KKR & Co. Inc. | 股票-金融 | 1.65% | -0.06% | -13.65% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.63% | -0.11% | -1.15% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.49% | +0.02% | -1.79% | |
| 14 | BLKCHF | Blackrock Inc | 股票-其他 | 1.26% | -0.12% | -7.53% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.26% | -0.25% | -2.02% | |
| 16 | HD | Home Depot Inc | 股票-循環性消費 | 1.25% | -0.09% | -3.32% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.23% | -0.14% | -4.83% | |
| 18 | AIG | American International Group | 股票-金融 | 1.21% | -0.13% | -2.42% | |
| 19 | CXDO | Crexendo Inc | 股票-其他 | 1.20% | -0.29% | -1.39% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.19% | +0.09% | -25.55% | |
| 21 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 1.16% | -0.08% | -0.86% | |
| 22 | TOL | Toll Brothers Inc | 股票-循環性消費 | 1.15% | +0.06% | -4.34% | |
| 23 | KVUE | Kenvue Inc | 股票-非循環性消費 | 1.12% | -0.04% | +0.99% | |
| 24 | WMT | Walmart Inc | 股票-非循環性消費 | 1.00% | -0.23% | -4.18% | |
| 25 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.99% | -0.24% | -1.81% | |
| 26 | CSCO | Cisco Systems Inc | 股票-科技 | 0.98% | +0.30% | -0.32% | |
| 27 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.97% | -0.22% | +0.20% | |
| 28 | NRG | Nrg Energy Inc | 股票-公用事業 | 0.94% | -0.13% | -4.17% | |
| 29 | CAT | Caterpillar Inc | 股票-工業 | 0.94% | +0.43% | -6.84% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.93% | -0.08% | +7.12% | |
| 31 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.90% | -0.07% | -10.25% | |
| 32 | DE | Deere & Co | 股票-工業 | 0.89% | -0.01% | -0.77% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.88% | +1.43% | +0.60% | |
| 34 | AMAT | Applied Materials Inc | 股票-科技 | 0.86% | +0.94% | -9.24% | |
| 35 | DGX | Quest Diagnostics Inc | 股票-醫療保健 | 0.86% | -0.05% | +0.70% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | -0.26% | -4.53% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.83% | -0.02% | +3.12% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.82% | -0.26% | -4.17% | |
| 39 | T | At&t Inc | 股票-通訊服務 | 0.81% | -0.25% | -0.27% | |
| 40 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 0.80% | -0.03% | -0.72% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.77% | -0.02% | -11.98% | |
| 42 | ADBE | Adobe Inc | 股票-科技 | 0.76% | -0.09% | -3.97% | |
| 43 | CRH | CRH plc | 股票-原物料 | 0.75% | -0.09% | +13.31% | |
| 44 | GLW | Corning Inc | 股票-科技 | 0.75% | +0.89% | -2.56% | |
| 45 | RVTY | Revvity Inc | 股票-醫療保健 | 0.74% | -0.05% | +0.43% | |
| 46 | QCOM | Qualcomm Inc | 股票-科技 | 0.73% | +0.06% | +2.40% | |
| 47 | MA | Mastercard Inc - A | 股票-金融 | 0.72% | -0.03% | -1.39% | |
| 48 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.69% | -0.07% | -4.23% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.68% | +0.09% | +2.61% | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.60% | -0.03% | -3.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +0.5% | +3065.33% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.4% | +1.58% | 加碼 |
| 3 | LYFT | Lyft Inc-a | +0.3% | +1368.19% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -1.15% | 減碼 |
| 5 | V | Visa Inc-class A Shares | +0.3% | -1.94% | 減碼 |
| 6 | CVS | Cvs Health CORP | +0.3% | +2.61% | 加碼 |
| 7 | BAC 0 10-07-08 RTY債券 | Merrill Lynch & Co | +0.3% | -1.18% | 減碼 |
| 8 | SPGI | S&p Global Inc | +0.3% | +5350.00% | 加碼 |
| 9 | AIG | American International Group | +0.2% | -2.42% | 減碼 |
| 10 | ABT | Abbott Laboratories | +0.2% | -2.02% | 減碼 |
| 11 | SRE | Sempra | +0.2% | +8087.50% | 加碼 |
| 12 | IBM | Intl Business Machines CORP | +0.2% | -1.79% | 減碼 |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +40.60% | 加碼 |
| 14 | T | At&t Inc | +0.2% | -0.27% | 減碼 |
| 15 | KVUE | Kenvue Inc | +0.2% | +0.99% | 加碼 |
| 16 | CXDO | Crexendo Inc | +0.2% | -1.39% | 減碼 |
| 17 | DGX | Quest Diagnostics Inc | +0.1% | +0.70% | 加碼 |
| 18 | BYDDY | Byd Co Ltd-unsponsored Adr | +0.1% | +7.90% | 加碼 |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +95.98% | 加碼 |
| 20 | META | Meta Platforms Inc-class A | -0.1% | -6.15% | 減碼 |
| 21 | HD | Home Depot Inc | -0.1% | -3.32% | 減碼 |
| 22 | IQV | Iqvia Holdings Inc | -0.1% | -0.72% | 減碼 |
| 23 | AEP | American Electric Power Company, Inc. | -0.1% | -25.55% | 減碼 |
| 24 | PLTR | Palantir Technologies Inc-a | -0.1% | -71.73% | 減碼 |
| 25 | M | Macy's, Inc. | -0.1% | -33.12% | 減碼 |
| 26 | ADBE | Adobe Inc | -0.1% | -3.97% | 減碼 |
| 27 | AMD | Advanced Micro Devices | -0.1% | +0.60% | 加碼 |
| 28 | STZ | Constellation Brands Inc-a | -0.1% | -3.22% | 減碼 |
| 29 | VALE | Vale S.A. | -0.1% | -34.35% | 減碼 |
| 30 | CAT | Caterpillar Inc | -0.1% | -6.84% | 減碼 |
| 31 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -4.97% | 減碼 |
| 32 | CRM | Salesforce Inc | -0.1% | +3.12% | 加碼 |
| 33 | DIS | Walt Disney Co/the | -0.2% | -4.83% | 減碼 |
| 34 | BLKCHF | Blackrock Inc | -0.2% | -7.53% | 減碼 |
| 35 | AXP | American Express Co | -0.2% | -11.98% | 減碼 |
| 36 | TSLA | Tesla Inc | -0.2% | -97.09% | 減碼 |
| 37 | AMAT | Applied Materials Inc | -0.2% | -9.24% | 減碼 |
| 38 | LEN-B | Lennar CORP - B Shs | -0.2% | -0.86% | 減碼 |
| 39 | NVDA | Nvidia CORP | -0.2% | +9.36% | 加碼 |
| 40 | PYPL | Paypal Holdings Inc | -0.2% | -4.23% | 減碼 |
| 41 | LULU | Lululemon Athletica Inc | -0.2% | -7.35% | 減碼 |
| 42 | TOL | Toll Brothers Inc | -0.2% | -4.34% | 減碼 |
| 43 | BXUSD | Blackstone Group Lp/the | -0.3% | -10.25% | 減碼 |
| 44 | GEV | GE Vernova Inc | -0.4% | -43.25% | 減碼 |
| 45 | MSFT | Microsoft CORP | -0.4% | -0.22% | 減碼 |
| 46 | AMZN | Amazon.com Inc | -0.6% | -5.06% | 減碼 |
| 47 | AAPL | Apple Inc | -0.7% | -4.88% | 減碼 |
| 48 | KKR | KKR & Co. Inc. | -0.7% | -13.65% | 減碼 |
| 49 | GOOG | Alphabet Inc. | -0.7% | -1.89% | 減碼 |
| 50 | JFR | Nuveen Floating Rate Income | -0.9% | -99.55% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Byrne Asset Management LLC 在 Q1 2025 季度的美股持倉總市值約為 US$1.9億，共申報了 557 個公開持股部位。
在 Q1 2025 季度，Byrne Asset Management LLC 按市值排列的前三大核心持股分別為：MSFT (5.9%)、AAPL (5.0%)、GOOG (3.7%)。其中最大持股部位 MSFT 佔據整體投資組合約 5.9% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大獲利了結 / 清倉標的
MSFT
前期市值: US$897.2萬
在 Q1 2025 季度中，Byrne Asset Management LLC 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 14 個部位、減碼 36 個部位以及清倉 0 個部位。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。