13F 机构持仓

Byrne Asset Management LLC

KINGSTON NJ · SEC CIK 0001911322

2026Q22026Q1 更早 9 个季度 🔒
$1.69亿2026Q1 申报市值
566持仓数
30.0%前十大占比 · 第一大 5.3%
57 / 55新建仓 / 清仓
申报市值走势$1.84亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

ALPHABET INC C 5.3%
AAPL 4.4%
MSFT 4.4%
NVDA 3.7%
AMZN 3.0%
JNJ 2.7%
JPM 1.7%
RTX CORP 1.6%
GLW 1.6%
CAT 1.6%

2026Q1 买入最多 按季末市值估算

ALLSPRING MULTI 新建仓+$166.62万
FRANKLIN LIMITED 新建仓+$164.73万
VVR 加仓+$76.59万
BLACKROCK FLOATI 加仓+$65.21万
BLACKROCK FLOAT 加仓+$64.67万

2026Q1 卖出最多 按季末市值估算

PAVMED INC 减仓-$121.78万
AMAT 减仓-$86.61万
IQV 减仓-$86.02万
CRM 减仓-$68.38万
KKR & CO INC 减仓-$58.99万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
APA APA CORP $28.52万0.17%6,721 -5,399-44.5% -$22.91万 减仓
— CORECIVIC INC $28.32万0.17%14,975 -1,054-6.6% -$1.99万 减仓
BAC BANK OF AMERICA CORP $28.07万0.17%5,757 -804-12.3% -$3.92万 减仓
SPHR SPHERE ENTERTAINMENT A CLASS CLASS A $27.59万0.16%1,728 1,076165.0% $17.18万 重新持有
VELO VELO3D INC $27.52万0.16%29,310 3,39013.1% $3.18万 加仓
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF $27.45万0.16%2,476 -46-1.8% -$5,100 减仓
MO ALTRIA GROUP INC $26.42万0.16%4,004 -451-10.1% -$2.98万 减仓
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF $25.87万0.15%2,374 -76-3.1% -$8,282 减仓
XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF $25.85万0.15%1,763 -9-0.5% -$1,319 减仓
— SURO CAPITAL CORP $25.75万0.15%24,040 -3,360-12.3% -$3.60万 减仓
CALM CAL MAINE FOODS INC $25.53万0.15%3,226 89538.4% $7.08万 加仓
— SANDISK CORP $25.41万0.15%400 -257-39.1% -$16.33万 减仓
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF $25.37万0.15%5,139 260.5% $1,284 加仓
LWAY LIFEWAY FOODS INC $24.85万0.15%12,850 4,35651.3% $8.42万 加仓
LOW LOWES COS INC $24.60万0.15%1,041 -42-3.9% -$9,924 减仓
GRBK GREEN BRICK PARTNERS INC $24.57万0.15%3,813 -427-10.1% -$2.75万 减仓
FLR FLUOR CORP NEW $24.49万0.14%5,250 2,57596.3% $12.01万 加仓
— ALPHABET INC CLASS CLASS C $24.21万0.14%844 7810.2% $2.24万 加仓
B BARRICK MNG CORP F $23.26万0.14%5,703 -3,792-39.9% -$15.47万 减仓
USB US BANCORP DEL $23.12万0.14%4,445 -25-0.6% -$1,300 减仓
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF $23.08万0.14%1,427 -33-2.3% -$5,337 减仓
TDY TELEDYNE TECHNOLOGIES IN $22.81万0.13%377 -36-8.7% -$2.18万 减仓
EXTR EXTREME NETWORKS INC $22.76万0.13%15,090 7205.0% $1.09万 加仓
VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES $22.76万0.13%4,210 -120-2.8% -$6,486 减仓
BTU PEABODY ENERGY CORP NEW $22.69万0.13%6,885 1141.7% $3,756 加仓
— NACCO INDS INC CLASS A $21.66万0.13%4,167 96730.2% $5.03万 加仓
RMNI RIMINI STR INC DEL $21.62万0.13%65,900 -500-0.8% -$1,640 减仓
GS GOLDMAN SACHS GROUP INC $21.32万0.13%252 -10-3.8% -$8,460 减仓
VV VANGUARD LARGE-CAP INDEXFUND ETF SHARES $21.16万0.13%708 -25-3.4% -$7,471 减仓
SKY CHAMPION HOMES INC $20.75万0.12%2,790 69233.0% $5.15万 加仓
TMO THERMO FISHER SCIENTIFIC $20.69万0.12%421 -61-12.7% -$3.00万 减仓
— CENTURI HLDGS INC EQUITYCLASS EQUITY $20.33万0.12%6,960 00.0% — 不变
IVV ISHARES CORE S&P 500 ETF $20.25万0.12%310 -28-8.3% -$1.83万 减仓
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF $19.99万0.12%3,950 3,950— $19.99万 新建仓
— RAMACO RES INC CLASS B $19.80万0.12%19,410 -7,690-28.4% -$7.84万 减仓
— NTNL CINEMEDIA INC $19.50万0.12%63,950 10,89020.5% $3.32万 加仓
— PINTEREST INC CLASS A $19.38万0.11%10,565 6,140138.8% $11.26万 加仓
AVAV AEROVIRONMENT INC $19.31万0.11%1,055 1,055— $19.31万 新建仓
VO VANGUARD MID-CAP INDEX FUND ETF SHARES $19.04万0.11%663 -47-6.6% -$1.35万 减仓
MOS THE MOSAIC CO $18.92万0.11%7,420 7,420— $18.92万 新建仓
BRBR BELLRING BRANDS INC $18.76万0.11%11,660 6,500126.0% $10.46万 加仓
— INVESCO AEROSPACE & DEFENSE ETF $18.64万0.11%1,125 1,125— $18.64万 新建仓
NXDR NEXTDOOR HLDGS INC CLASS A $18.14万0.11%129,600 00.0% — 不变
— ISHARES MSCI JAPAN ETF $17.94万0.11%2,124 -372-14.9% -$3.14万 减仓
ALCO ALICO INC $17.91万0.11%4,340 4,340— $17.91万 新建仓
AZO AUTOZONE INC $17.56万0.10%52 -1-1.9% -$3,378 减仓
— LIONSGATE STUDIOS CORP F $17.39万0.10%18,135 2,73017.7% $2.62万 加仓
KODK EASTMAN KODAK CO $17.07万0.10%18,860 -3,220-14.6% -$2.91万 减仓
LMNR LIMONEIRA CO $17.00万0.10%12,671 00.0% — 不变
CVCO CAVCO INDS INC DEL $17.00万0.10%351 351— $17.00万 新建仓
RCAT RED CAT HLDGS INC $16.87万0.10%12,890 -9,210-41.7% -$12.06万 减仓
COST COSTCO WHSL CORP NEW $16.84万0.10%169 -1-0.6% -$996 减仓
SENEA SENECA FOODS CORP NEW CLASS A $16.71万0.10%1,106 1,106— $16.71万 新建仓
HIMS HIMS & HERS HEALTH INC CLASS CLASS A $16.71万0.10%8,050 8,050— $16.71万 新建仓
— BURNHAM HLDGS INC CLASS A $16.62万0.10%6,391 68011.9% $1.77万 加仓
— CALAVO GROWERS INC $16.47万0.10%6,385 6,385— $16.47万 新建仓
MMM 3M CO $16.35万0.10%1,126 50.4% $726 加仓
DKS DICKS SPORTING GOODS INC $16.30万0.10%822 -235-22.2% -$4.66万 减仓
ZION ZIONS BANCORP N A $16.29万0.10%2,828 00.0% — 不变
TENB TENABLE HLDGS INC $16.29万0.10%9,630 3,24650.8% $5.49万 加仓
AGM FEDERAL AGRIC MTG CORP CLASS CLASS C $16.07万0.09%1,083 10110.3% $1.50万 加仓
GPC GENUINE PARTS CO $15.81万0.09%1,495 -3,580-70.5% -$37.86万 减仓
HNRG HALLADOR ENERGY CO $15.71万0.09%9,650 1,78022.6% $2.90万 加仓
— ASTERA LABS INC $15.67万0.09%1,430 985221.3% $10.80万 加仓
OCFC OCEANFIRST FINL CORP $15.57万0.09%8,630 00.0% — 不变
FMDE FIDELITY ENHANCED MID CAP ETF $15.55万0.09%4,325 00.0% — 不变
LW LAMB WESTON HLDGS INC $15.47万0.09%3,660 1353.8% $5,705 加仓
LMT LOCKHEED MARTIN CORP $15.23万0.09%252 00.0% — 不变
IQV IQVIA HLDGS INC $15.20万0.09%891 -5,044-85.0% -$86.02万 减仓
PEP PEPSICO INC $15.19万0.09%978 -45-4.4% -$6,988 减仓
— STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF $15.12万0.09%1,650 301.9% $2,749 加仓
UAMY UNITED STS ANTIMONY CORP $15.04万0.09%17,230 -4,850-22.0% -$4.23万 减仓
RGR STURM RUGER & CO INC $15.04万0.09%3,751 -465-11.0% -$1.86万 减仓
PM PHILIP MORRIS INTL INC $14.76万0.09%893 -62-6.5% -$1.03万 减仓
ESLT ELBIT SYSTEMS LTD F $14.69万0.09%173 -162-48.4% -$13.76万 减仓
HCA HCA HEALTHCARE INC $14.62万0.09%309 -90-22.6% -$4.26万 减仓
— REGIS CORP $14.50万0.09%5,872 1602.8% $3,950 加仓
ALK ALASKA AIR GROUP INC $14.17万0.08%3,852 3,852— $14.17万 新建仓
HL HECLA MNG CO $14.14万0.08%7,589 -5,281-41.0% -$9.84万 减仓
UNP UNION PAC CORP $14.12万0.08%582 -3-0.5% -$728 减仓
— CAESARS ENTMT INC NEW $14.06万0.08%5,320 5,320— $14.06万 新建仓
C CITIGROUP INC $14.01万0.08%1,235 1,235— $14.01万 新建仓
SKYW SKYWEST INC $13.88万0.08%1,511 1,3911,159.2% $12.77万 加仓
NEE NEXTERA ENERGY INC $13.78万0.08%1,484 -5-0.3% -$464 减仓
SEG SEAPORT ENTERTAINMEN EQU $13.58万0.08%6,320 6,320— $13.58万 新建仓
— SAFE PRO GROUP INC EQUITCLASS EQUITY $13.56万0.08%35,600 35,600— $13.56万 新建仓
CPK CHESAPEAKE UTILS CORP $13.34万0.08%1,056 00.0% — 不变
TWI TITAN INTL INC DEL $13.23万0.08%19,150 2,84017.4% $1.96万 加仓
— CAPRI HLDGS LTD F $13.12万0.08%7,444 4,079121.2% $7.19万 加仓
QSR RESTAURANT BRANDS INTL F $12.97万0.08%1,755 -25-1.4% -$1,848 减仓
— COMSCORE INC $12.96万0.08%18,680 -1,420-7.1% -$9,855 减仓
— PARDEE RES CO $12.84万0.08%428 00.0% — 不变
LRCX LAM RESH CORP $12.76万0.08%597 -133-18.2% -$2.84万 减仓
APD AIR PRODS & CHEMS INC $12.61万0.07%434 -4-0.9% -$1,162 减仓
SNAP SNAP INC CLASS CLASS A $12.49万0.07%27,160 27,160— $12.49万 新建仓
CRM SALESFORCE INC $12.47万0.07%668 -3,663-84.6% -$68.38万 减仓
FIX COMFORT SYS USA INC $12.27万0.07%89 -11-11.0% -$1.52万 减仓
CSIQ CANADIAN SOLAR INC F $12.18万0.07%8,797 -35,915-80.3% -$49.74万 减仓
SSTK SHUTTERSTOCK INC MERGER ELECTION EXP: 04/30/26 $12.13万0.07%7,300 80012.3% $1.33万 加仓
STX SEAGATE TECHNOLOGY H F $12.07万0.07%308 2881,440.0% $11.28万 重新持有