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。
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CIK: 0001911322
申報總市值
US$1.8億
US$1.8億
591 檔
21.1%
在 Q2 2026 申報期間，Byrne Asset Management LLC（CIK: 0001911322）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$1.8億，共持有 591 個公開申報部位。
數據顯示 Byrne Asset Management LLC 於 Q2 2026 季度持續回收資金，對 92 個既有部位進行裁減並清倉 24 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Byrne Asset Management LLC 的前 5 大核心持股（包含 GOOG, AAPL, MSFT 等）合計佔整體申報市值的 21.1%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 591 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 | GOOG | Alphabet Inc. | 股票-通訊服務 | 5.70% | -0.12% | -5.91% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.41% | +0.90% | -4.28% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.82% | +1.79% | -6.02% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.58% | +0.94% | -6.93% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.94% | +0.27% | -6.45% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 2.78% | -0.49% | -21.65% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.49% | +0.13% | -1.91% | |
| 8 | GLW | Corning Inc | 股票-科技 | 2.49% | -0.86% | -10.06% | |
| 9 | AMAT | Applied Materials Inc | 股票-科技 | 2.25% | -0.80% | -12.46% | |
| 10 | CAT | Caterpillar Inc | 股票-工業 | 1.98% | -0.40% | -7.90% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | +0.09% | -7.56% | |
| 12 | BAC 0 10-07-08 RTY債券 | Merrill Lynch & Co | 債券 | 1.37% | +0.02% | -6.82% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.36% | +0.16% | -6.15% | |
| 14 | TOL | Toll Brothers Inc | 股票-循環性消費 | 1.34% | -0.19% | -5.93% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 1.29% | -0.12% | -6.72% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.22% | -0.83% | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.18% | +0.41% | -7.63% | |
| 18 | MU | Micron Technology Inc | 股票-科技 | 1.17% | +0.26% | +2.86% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.06% | -0.23% | -5.06% | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 1.02% | -0.02% | -5.92% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.99% | -0.15% | -10.20% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.92% | +0.02% | -7.76% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | +0.03% | -7.93% | |
| 24 | NRG | Nrg Energy Inc | 股票-公用事業 | 0.80% | -0.32% | -6.05% | |
| 25 | BLKCHF | Blackrock Inc | 股票-其他 | 0.80% | +0.07% | -6.07% | |
| 26 | ERC | Allspring Multi-sector Inc | 股票-其他 | 0.79% | -0.01% | -14.04% | |
| 27 | XFRAX | Blackrock Fltng Rt Inc Strat | 股票-其他 | 0.79% | — | -13.76% | |
| 28 | DE | Deere & Co | 股票-工業 | 0.79% | -0.01% | -4.86% | |
| 29 | BGT | Blackrock Fltng Rt Inc Tr | 股票-其他 | 0.77% | +0.02% | -13.97% | |
| 30 | FTF | Franklin LTD Dur Inc Tr | 股票-其他 | 0.76% | -0.02% | -13.80% | |
| 31 | WMT | Walmart Inc | 股票-非循環性消費 | 0.76% | -0.05% | -8.89% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.75% | — | -8.84% | |
| 33 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.75% | +0.02% | -13.87% | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.72% | +0.01% | -8.85% | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.71% | +0.01% | -6.28% | |
| 36 | ✓ | Warner Brothers Discover | 股票-其他 | 0.69% | +0.13% | -11.19% | |
| 37 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.67% | -0.01% | -5.27% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | +0.24% | -4.44% | |
| 39 | CXDO | Crexendo Inc | 股票-其他 | 0.63% | -0.02% | -9.59% | |
| 40 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.62% | -0.61% | -9.49% | |
| 41 | GEV | GE Vernova Inc | 股票-工業 | 0.62% | -0.08% | -19.90% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.61% | -0.02% | -2.99% | |
| 43 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.60% | +0.11% | -6.24% | |
| 44 | AIG | American International Group | 股票-金融 | 0.59% | +0.02% | -10.32% | |
| 45 | DGX | Quest Diagnostics Inc | 股票-醫療保健 | 0.58% | +0.07% | -7.59% | |
| 46 | KKR | KKR & Co. Inc. | 股票-金融 | 0.56% | +0.01% | -0.31% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.56% | -0.04% | -5.96% | |
| 48 | CRH | CRH plc | 股票-原物料 | 0.56% | -0.56% | EXIT | |
| 49 | QCOM | Qualcomm Inc | 股票-科技 | 0.54% | +0.01% | -14.90% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.54% | +0.15% | -7.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.4% | -21.65% | 減碼 |
| 2 | AMAT | Applied Materials Inc | +0.9% | -12.46% | 減碼 |
| 3 | GLW | Corning Inc | +0.9% | -10.06% | 減碼 |
| 4 | MU | Micron Technology Inc | +0.8% | +2.86% | 加碼 |
| 5 | CAT | Caterpillar Inc | +0.4% | -7.90% | 減碼 |
| 6 | GOOG | Alphabet Inc. | +0.4% | -5.91% | 減碼 |
| 7 | CSCO | Cisco Systems Inc | +0.3% | -6.72% | 減碼 |
| 8 | SNDK | Sandisk Corporation | +0.3% | -9.00% | 減碼 |
| 9 | ASML | ASML Holding N.V. | +0.2% | -5.92% | 減碼 |
| 10 | TDUP | Thredup Inc - Class A | +0.2% | — | 不變 |
| 11 | C | Citigroup Inc | +0.2% | +194.33% | 加碼 |
| 12 | INTC | Intel CORP | +0.2% | +47.87% | 加碼 |
| 13 | OLED | Universal Display CORP | +0.2% | NEW | 新建倉 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -7.76% | 減碼 |
| 15 | XLK | Ss Technology Select Sector | +0.1% | -0.39% | 減碼 |
| 16 | BATRKUSD | Liberty Media Corp-braves C | +0.1% | NEW | 新建倉 |
| 17 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | NEW | 新建倉 |
| 18 | PLAB | Photronics Inc | +0.1% | NEW | 新建倉 |
| 19 | ACM | Aecom | +0.1% | NEW | 新建倉 |
| 20 | HE | Hawaiian Electric Inds | +0.1% | NEW | 新建倉 |
| 21 | MP | Mp Materials CORP | +0.1% | NEW | 新建倉 |
| 22 | NOG | Northern Oil And Gas Inc | +0.1% | +10630.00% | 加碼 |
| 23 | LLY | Eli Lilly & Co | +0.1% | +17.50% | 加碼 |
| 24 | ADP | Automatic Data Processing | +0.1% | +148.01% | 加碼 |
| 25 | SRAD | Sportradar Group AG | +0.1% | NEW | 新建倉 |
| 26 | AEP | American Electric Power Company, Inc. | +0.1% | -10.20% | 減碼 |
| 27 | CVS | Cvs Health CORP | +0.1% | -8.48% | 減碼 |
| 28 | CAG | Conagra Brands Inc | +0.1% | +809.61% | 加碼 |
| 29 | MRVL | Marvell Technology, Inc. | +0.1% | +14.11% | 加碼 |
| 30 | FSLY | Fastly Inc - Class A | +0.1% | NEW | 新建倉 |
| 31 | INTT | Intest CORP | +0.1% | NEW | 新建倉 |
| 32 | ✓ | Cronus Corp. | +0.1% | NEW | 新建倉 |
| 33 | JOE | St Joe Co/the | +0.1% | +31.88% | 加碼 |
| 34 | UNH | Unitedhealth Group Inc | +0.1% | +0.89% | 加碼 |
| 35 | ✓ | Pinterest Inc Class A | +0.1% | +59.77% | 加碼 |
| 36 | COTY | Coty Inc-cl A | +0.1% | NEW | 新建倉 |
| 37 | TREX | Trex Company Inc | +0.1% | NEW | 新建倉 |
| 38 | MATV | Mativ Holdings Inc | +0.1% | NEW | 新建倉 |
| 39 | PLUG | Plug Power Inc | +0.1% | NEW | 新建倉 |
| 40 | CRSR | Corsair Gaming Inc | +0.1% | NEW | 新建倉 |
| 41 | NL | Nli Holdings Inc | +0.1% | NEW | 新建倉 |
| 42 | ✓ | Elanco Animal Health Inc | +0.1% | NEW | 新建倉 |
| 43 | EOSE | Eos Energy Enterprises Inc | +0.1% | NEW | 新建倉 |
| 44 | IPGP | Ipg Photonics CORP | +0.1% | NEW | 新建倉 |
| 45 | NXDR | Nextdoor Holdings Inc | +0.1% | +12.35% | 加碼 |
| 46 | CWCO | Consolidated Water Co. Ltd. | +0.1% | +1674.67% | 加碼 |
| 47 | HTZ | Hertz Global Holdings, Inc. | +0.1% | NEW | 新建倉 |
| 48 | ✓ | Lumonall Inc Com | +0.1% | NEW | 新建倉 |
| 49 | ✓ | +0.1% | NEW | 新建倉 | |
| 50 | ✓ | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Byrne Asset Management LLC 在 Q2 2026 季度的美股持倉總市值約為 US$1.8億，共申報了 591 個公開持股部位。
在 Q2 2026 季度，Byrne Asset Management LLC 按市值排列的前三大核心持股分別為：GOOG (5.7%)、AAPL (4.4%)、MSFT (3.8%)。其中最大持股部位 GOOG 佔據整體投資組合約 5.7% 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。
本季最大新建倉標的
OLED
市值: US$32.9萬
本季最大獲利了結 / 清倉標的
CALM
前期市值: US$25.5萬
在 Q2 2026 季度中，Byrne Asset Management LLC 共進行了 194 項持倉異動，包含新建倉 33 個部位、加碼 45 個部位、減碼 92 個部位以及清倉 24 個部位。 其中最大新建倉標的為 OLED。 本季清倉部位包含 CALM。
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。