CIK: 0001015877
申報總市值
US$1.8億
申報季度: 2026-03-31 · 持股檔數: 81
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC在最新一期 13F 報告中揭露了 81 項持股，申報期為 2026-03-31，總持股市值約為 US$1.8億，季度換手率為 19.6%。
Mcintyre Freedman & Flynn Investment Advisers INC 目前揭露的持股，Herfindahl 集中度指數為 0.030——換算下來相當於約 33 個等權重部位，明顯低於其實際揭露的 81 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.21），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
減碼 MSFT
+3.9% -US$297.5萬
減碼 09260d107
-0.5% -US$229.5萬
加碼 56585a102
-1.1% US$382.4萬
加碼 AMAT
-3.2% US$282.7萬
加碼 GLW
0.0% US$194.5萬
加碼 SU
0.0% US$138.4萬
| # | 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 | AMAT | Applied Materials INC | 股票-科技 | 7.17% | +1.01% | -3.17% | |
| 2 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 6.63% | +1.69% | -1.05% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.55% | -2.57% | +3.89% | |
| 4 | NEM | Newmont CORP | 股票-原物料 | 4.50% | -0.10% | -0.13% | |
| 5 | ✓ | RTX Corporation | 股票-其他 | 3.78% | -0.26% | -1.40% | |
| 6 | ✓ | Blackstone Inc. | 股票-其他 | 3.75% | -1.84% | -0.48% | |
| 7 | NFG | National Fuel Gas Co | 股票-能源 | 3.10% | +0.14% | -1.27% | |
| 8 | GLW | Corning INC | 股票-科技 | 3.10% | +0.89% | — | |
| 9 | ✓ | Invesco Qqq Trust | 股票-其他 | 3.07% | -0.59% | -1.05% | |
| 10 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.58% | — | +0.91% | |
| 11 | SU | Suncor Energy INC | 股票-能源 | 2.39% | +0.62% | — | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 2.32% | +0.13% | -0.45% | |
| 13 | ✓ | Novartis AG | 股票-其他 | 2.32% | -0.01% | -0.37% | |
| 14 | ✓ | Corteva INC Reg Shs | 股票-其他 | 2.26% | +0.23% | -1.24% | |
| 15 | ✓ | Altria Group, Inc. | 股票-其他 | 2.08% | +0.07% | -0.01% | |
| 16 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.05% | +0.08% | +0.49% | |
| 17 | ✓ | ConocoPhillips | 股票-其他 | 1.99% | +0.42% | -0.14% | |
| 18 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.94% | +0.36% | -0.71% | |
| 19 | ✓ | Enbridge Inc. | 股票-其他 | 1.84% | -0.36% | -18.41% | |
| 20 | ✓ | Eqt CORP Com | 股票-其他 | 1.83% | +0.13% | +0.28% | |
| 21 | ✓ | Hewlett Packard Enterprise Co | 股票-其他 | 1.75% | — | +1.15% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.66% | +0.10% | — | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.60% | +0.39% | +8.95% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 1.47% | +0.02% | +0.01% | |
| 25 | ✓ | Visa Inc. | 股票-其他 | 1.47% | -0.40% | +0.59% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.44% | +0.01% | +2.78% | |
| 27 | ✓ | 股票-其他 | 1.35% | +0.29% | — | ||
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.16% | +0.30% | -5.97% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.16% | — | -0.71% | |
| 30 | ✓ | M & T Bank CORP | 股票-其他 | 1.16% | — | — | |
| 31 | ✓ | Ovintiv Inc | 股票-其他 | 1.11% | +0.30% | — | |
| 32 | ✓ | Medtronic plc | 股票-其他 | 1.11% | -0.57% | -18.99% | |
| 33 | ✓ | Dupont De Nemours INC | 股票-其他 | 0.94% | +0.02% | -0.48% | |
| 34 | ✓ | ASML Holding N.V. | 股票-其他 | 0.92% | +0.09% | — | |
| 35 | ✓ | Antero Resources Corporation | 股票-其他 | 0.92% | +0.09% | — | |
| 36 | ✓ | Mplx LP | 股票-其他 | 0.87% | -0.03% | — | |
| 37 | BTU | Peabody Energy CORP | 股票-能源 | 0.86% | — | — | |
| 38 | RYCEY | Rolls-royce Holdings-sp Adr | 股票-其他 | 0.84% | -0.01% | +10.59% | |
| 39 | ✓ | M-tron Inds INC | 股票-其他 | 0.81% | +0.07% | -2.27% | |
| 40 | EXE | Expand Energy CORP | 股票-能源 | 0.81% | +0.05% | +19.49% | |
| 41 | ✓ | Vanguard World Fds Industrial | 股票-其他 | 0.76% | — | — | |
| 42 | MU | Micron Technology INC | 股票-科技 | 0.70% | +0.05% | — | |
| 43 | ✓ | Vanguard Health Care | 股票-其他 | 0.65% | -0.12% | -1.87% | |
| 44 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.64% | +0.02% | +0.02% | |
| 45 | ✓ | Vanguard Consumer Staples Inde | 股票-其他 | 0.62% | — | — | |
| 46 | EPSN | Epsilon Energy LTD | 股票-其他 | 0.59% | +0.19% | +24.65% | |
| 47 | ✓ | Kraken Robotics INC F | 股票-其他 | 0.52% | +0.12% | +14.55% | |
| 48 | ANET | Arista Networks INC | 股票-科技 | 0.48% | — | — | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.45% | — | +10.66% | |
| 50 | ✓ | Alcon INC F | 股票-其他 | 0.39% | +0.09% | +53.28% |
Q3 2026績效
+8.6%
近4個季度績效
+48.5%
根據可取得價格的持股（佔申報價值的58%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 81 | US$1.8億 | 20 | |
| 2025-12-31 | 79 | US$1.6億 | 14 | |
| 2025-09-30 | 80 | US$1.7億 | 35 | |
| 2025-06-30 | 70 | US$1.4億 | 0 | |
| 2025-03-31 | 68 | US$1.4億 | 0 | |
| 2024-12-31 | 68 | US$1.3億 | 0 | |
| 2024-09-30 | 70 | US$1.4億 | 0 | |
| 2024-06-30 | 67 | US$1.4億 | 0 | |
| 2024-03-31 | 65 | US$1.4億 | 0 | |
| 2023-12-31 | 66 | US$1.2億 | 0 | |
| 2023-09-30 | 65 | US$1.2億 | 0 | |
| 2023-06-30 | 61 | US$1.2億 | 0 | |
| 2023-03-31 | 62 | US$1.2億 | 0 | |
| 2022-12-31 | 66 | US$1.2億 | 0 |
Mcintyre Freedman & Flynn Investment Advisers INC 在 2026-03-31 最顯著的持倉異動： 新建倉: Calumet INC (CLMT); 加碼: Microsoft CORP (MSFT) — 股數 +3.89%; 減碼: Blackstone Inc. — 股數 -0.48%; 減碼: Marathon Petroleum Corporation — 股數 -1.05%; 減碼: Applied Materials INC (AMAT) — 股數 -3.17%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Marathon Petroleum Corporation | +1.7% | -1.05% | 減碼 |
| 2 | AMAT | Applied Materials INC | +1% | -3.17% | 減碼 |
| 3 | GLW | Corning INC | +0.9% | — | 不變 |
| 4 | SU | Suncor Energy INC | +0.6% | — | 不變 |
| 5 | ✓ | ConocoPhillips | +0.4% | -0.14% | 減碼 |
| 6 | SLB | Slb LTD | +0.4% | +8.95% | 加碼 |
| 7 | ✓ | Select Sector Spdr Tr | +0.4% | -0.71% | 減碼 |
| 8 | OXY | Occidental Petroleum CORP | +0.3% | -5.97% | 減碼 |
| 9 | ✓ | Ovintiv Inc | +0.3% | — | 不變 |
| 10 | ✓ | +0.3% | — | 不變 | |
| 11 | ✓ | Corteva INC Reg Shs | +0.2% | -1.24% | 減碼 |
| 12 | EPSN | Epsilon Energy LTD | +0.2% | +24.65% | 加碼 |
| 13 | NFG | National Fuel Gas Co | +0.1% | -1.27% | 減碼 |
| 14 | EPD | Enterprise Products Partners | +0.1% | -0.45% | 減碼 |
| 15 | ✓ | Eqt CORP Com | +0.1% | +0.28% | 加碼 |
| 16 | ✓ | Kraken Robotics INC F | +0.1% | +14.55% | 加碼 |
| 17 | JNJ | Johnson & Johnson | +0.1% | — | 不變 |
| 18 | ✓ | ASML Holding N.V. | +0.1% | — | 不變 |
| 19 | ✓ | Antero Resources Corporation | +0.1% | — | 不變 |
| 20 | ✓ | Alcon INC F | +0.1% | +53.28% | 加碼 |
| 21 | ✓ | +0.1% | -20.00% | 減碼 | |
| 22 | ✓ | Merck & Co., Inc. | +0.1% | +0.49% | 加碼 |
| 23 | ✓ | Altria Group, Inc. | +0.1% | -0.01% | 減碼 |
| 24 | ✓ | M-tron Inds INC | +0.1% | -2.27% | 減碼 |
| 25 | EXE | Expand Energy CORP | +0.1% | +19.49% | 加碼 |
| 26 | MU | Micron Technology INC | +0.1% | — | 不變 |
| 27 | TXN | Texas Instruments INC | 0% | +0.01% | 加碼 |
| 28 | ✓ | Dupont De Nemours INC | 0% | -0.48% | 減碼 |
| 29 | HSY | Hershey Co/the | 0% | +0.02% | 加碼 |
| 30 | ✓ | Lgl Group INC Trades With Due | 0% | — | 不變 |
| 31 | MRVL | Marvell Technology INC | 0% | — | 不變 |
| 32 | OKE | Oneok INC | 0% | — | 不變 |
| 33 | ✓ | Alliance Resource Par LP | 0% | — | 不變 |
| 34 | PEP | Pepsico INC | 0% | +2.78% | 加碼 |
| 35 | BTU | Peabody Energy CORP | — | — | 不變 |
| 36 | ✓ | Novartis AG | 0% | -0.37% | 減碼 |
| 37 | RYCEY | Rolls-royce Holdings-sp Adr | 0% | +10.59% | 加碼 |
| 38 | ✓ | Mplx LP | 0% | — | 不變 |
| 39 | QCOM | Qualcomm INC | -0.1% | — | 不變 |
| 40 | NEM | Newmont CORP | -0.1% | -0.13% | 減碼 |
| 41 | ✓ | Vanguard Health Care | -0.1% | -1.87% | 減碼 |
| 42 | ✓ | Diageo plc | -0.2% | -18.51% | 減碼 |
| 43 | ✓ | RTX Corporation | -0.3% | -1.40% | 減碼 |
| 44 | ✓ | Enbridge Inc. | -0.4% | -18.41% | 減碼 |
| 45 | ✓ | Visa Inc. | -0.4% | +0.59% | 加碼 |
| 46 | ✓ | Medtronic plc | -0.6% | -18.99% | 減碼 |
| 47 | ✓ | Invesco Qqq Trust | -0.6% | -1.05% | 減碼 |
| 48 | ✓ | Blackstone Inc. | -1.8% | -0.48% | 減碼 |
| 49 | MSFT | Microsoft CORP | -2.6% | +3.89% | 加碼 |
| 50 | CLMT | Calumet INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
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