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Byrne Asset Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Byrne Asset Management LLC
报告期 2026-03-31 · CIK 0001911322
持仓数
566
前50大市值合计
$112.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 34
增持 38
减持 63
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
PULS
PGIM ETF TRUST PGIM ULTRA SHORT BOND ETF
-$3.5M
4,516
-94%
减持
FLTR
VANECK ETF TRUST IG FLOATING RATE ETF
-$2.5M
39,333
-72%
减持
IGSB
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD
-$1.9M
1,030
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-97%
减持
VCSH
VANGUARD SHRT TRM CORP BD ETF
-$1.8M
1,818
-93%
减持
FLOT
ISHARES TRUST FLTG RATE NT ETF
-$1.2M
25,760
-49%
建仓
—
PNC FINANCIAL SERVICES GROUP NOTE M/W CLBL
+$902.0K
915
建仓
—
GOLDMAN SACHS GROUP INC NOTE M/W CLBL
+$890.0K
910
建仓
—
GEORGIA POWER CO NOTE M/W CLBL
+$890.0K
910
建仓
—
AMERICAN EXPRESS CO NOTE
+$889.0K
912
建仓
—
DUPONT DE NEMOURS INC NOTE M/W CLBL
+$882.0K
887
建仓
—
BANK OF AMERICA CORPORATION NOTE
+$873.0K
887
建仓
—
PARKER-HANNIFIN CORP NOTE M/W CLBL
+$868.0K
887
建仓
—
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL
+$858.0K
877
建仓
—
HUNTINGTON BANCSHARES INC NOTE M/W CLBL
+$849.0K
888
建仓
—
TORONTO-DOMINION BANK NOTE M/W CONV CLBL
+$766.0K
799
建仓
—
CIGNA CORPORATION NOTE M/W CLBL
+$718.0K
763
建仓
—
WALT DISNEY COMPANY (THE) NOTE M/W CLBL
+$704.0K
718
建仓
—
AMPHENOL CORP NOTE M/W CLBL
+$676.0K
689
建仓
—
WEC ENERGY GROUP INC NOTE M/W CLBL
+$625.0K
652
减持
MSFT
MICROSOFT CORP COM
-$605.0K
23,379
-1%
建仓
—
AMGEN INC NOTE M/W CLBL
+$593.0K
603
增持
—
SVB FINANCIAL GROUP COM
+$566.0K
1,792
+1891%
增持
GOOGL
ALPHABET INC COM CL A
-$500.0K
36,899
+1896%
建仓
—
JP MORGAN CHASE & CO NOTE
+$499.0K
510
建仓
—
VERIZON COMMUNICATIONS NOTE M/W CLBL
+$494.0K
523
减持
PFFV
GLOBAL X FDS RATE PREFERRED ETF
-$469.0K
91,785
-16%
减持
INTC
INTEL CORP COM
-$462.0K
11,292
-44%
建仓
—
MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBL
+$449.0K
460
减持
ADBE
ADOBE INC COM
-$419.0K
3,917
-4%
减持
VRP
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF
-$399.0K
155,656
-9%
减持
SSNC
SS&C TECHNOLOGIES HOLDINGS INC COM
-$372.0K
14,215
-21%
减持
META
META PLATFORMS INC COM CL A
-$368.0K
9,747
-7%
增持
PFE
PFIZER INC COM
-$357.0K
42,223
+0%
减持
JNJ
JOHNSON & JOHNSON COM
-$312.0K
21,103
-0%
减持
XFRAX
BLACKROCK FLT RATE COM
-$267.0K
387,142
-3%
减持
IQV
IQVIA HOLDINGS INC COM
-$267.0K
7,308
-0%
建仓
RSP
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF
+$212.0K
1,667
减持
JFR
NUVEEN FLOATING RATE INCOME FU COM
-$212.0K
524,632
-2%
清仓
—
BIOGEN INC NOTE M/W CLBL
-$210.0K
0
-100%
减持
PYPL
PAYPAL HOLDINGS INC COM
+$208.0K
12,987
-0%
减持
V
VISA INC COM CL A
-$207.0K
10,274
-0%
减持
PG
PROCTER & GAMBLE CO COM
-$191.0K
9,473
-2%
增持
DE
DEERE & CO COM
+$176.0K
3,018
+9%
减持
VZ
VERIZON COMMUNICATIONS COM
-$176.0K
10,972
-6%
增持
RTX
RAYTHEON TECH CORP COM
-$175.0K
15,179
+3%
减持
NKE
NIKE INC COM CL B
-$173.0K
6,363
-7%
增持
IFF
INTL FLAVORS & FRAGRANCES INC COM
-$170.0K
6,966
+3%
减持
ABT
ABBOTT LABORATORIES COM
-$166.0K
13,855
-0%
增持
AMD
ADVANCED MICRO DEVICES INC COM
-$164.0K
13,386
+1%
减持
EXE
CHESAPEAKE ENERGY CORP COM
+$164.0K
15,729
-3%
清仓
—
AETNA INC NOTE M/W CLBL
-$163.0K
0
-100%
减持
GE
GENERAL ELECTRIC CO COM
-$163.0K
14,153
-13%
增持
RVTY
PERKINELMER INC COM
-$160.0K
8,387
+2%
减持
GPN
GLOBAL PAYMENTS INC COM
-$159.0K
1,830
-43%
增持
VTV
VANGUARD VALUE ETF
+$157.0K
1,454
+740%
减持
UPS
UNITED PARCEL SERVICE INC COM CL B
-$156.0K
6,101
-2%
减持
AAPL
APPLE INC COM
-$152.0K
36,132
-4%
增持
BX
BLACKSTONE INC COM
+$152.0K
8,275
+40%
减持
AMZN
AMAZON COM INC COM
+$149.0K
33,481
-2%
增持
—
BLACKROCK INC COM
+$148.0K
2,255
+26%
清仓
—
CELGENE CORP NOTE M/W CLBL
-$148.0K
0
-100%
减持
KKR
KKR & CO INC COM
-$141.0K
27,721
-4%
清仓
—
NETAPP INC NOTE M/W CLBL
-$140.0K
0
-100%
清仓
—
BAXTER INTERNATIONAL INC NOTE M/W CLBL
-$138.0K
0
-100%
增持
NVDA
NVIDIA CORP COM
-$137.0K
5,627
+4%
减持
BDX
BECTON DICKINSON & CO COM
-$137.0K
4,133
-4%
减持
COP
CONOCOPHILLIPS COM
+$125.0K
11,286
-2%
清仓
—
DOMINION ENERGY INC NOTE M/W CLBL
-$115.0K
0
-100%
增持
T
AT&T INC COM
-$113.0K
51,765
+20%
减持
QQQ
INVESCO QQQ TRUST UNIT SER 1 ETF
-$103.0K
182
-66%
减持
BA
BOEING CO COM
-$94.0K
4,598
-3%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED
-$93.0K
4,137
-10%
减持
PINS
PINTEREST INC COM CL A
+$92.0K
21,980
-5%
增持
ADSK
AUTODESK INC COM
+$91.0K
3,733
+6%
增持
WY
WEYERHAEUSER COMPANY COM USD1.25
-$91.0K
28,190
+4%
减持
PPL
PPL CORP COM
-$86.0K
33,290
-3%
减持
FCX
FREEPORT-MCMORAN INC COM CL B
-$82.0K
4,460
-36%
减持
AIG
AMER INTL GRP INC COM
-$81.0K
21,710
-0%
增持
HII
HUNTINGTON INGALLS INDUSTRIES COM
+$80.0K
2,844
+12%
减持
ORCL
ORACLE CORP COM
-$79.0K
7,310
-3%
减持
CSCO
CISCO SYSTEMS INC COM
-$75.0K
25,597
-1%
建仓
—
MONEYGRAM INTERNATIONAL INC COM
+$74.0K
7,160
增持
WMT
WALMART INC COM
+$72.0K
7,572
+1%
减持
UNP
UNION PACIFIC CORP COM
-$66.0K
980
-19%
减持
—
ACCENTURE PLC COM
-$66.0K
866
-17%
清仓
—
NUCOR CORP NOTE M/W CLBL
-$60.0K
0
-100%
增持
—
WELLS FARGO & COMPANY NOTE
+$58.0K
404
+17%
增持
JPM
JP MORGAN CHASE & CO COM
-$58.0K
14,973
+4%
增持
AMAT
APPLIED MATERIALS INC COM
-$57.0K
11,247
+5%
减持
—
BUNGE LIMITED COM
-$57.0K
1,417
-26%
减持
XEVVX
EATON VANCE LTD COM
-$57.0K
4,750
-52%
增持
CAT
CATERPILLAR INC COM
-$56.0K
5,456
+3%
增持
LLY
ELI LILLY AND COMPANY COM
+$55.0K
340
+99%
增持
MLM
MARTIN MARIETTA MATERIALS INC COM
+$55.0K
2,270
+0%
清仓
—
AEROJET ROCKETDYNE HLDGS INC COM
-$55.0K
0
-100%
增持
TMUS
T-MOBILE US INC COM
+$54.0K
515
+348%
增持
—
ATLAS AIR WORLDWIDE HLDGS INC COM
+$53.0K
1,423
+17%
减持
DLTR
DOLLAR TREE INC COM
-$50.0K
1,570
-7%
增持
ABBV
ABBVIE INC COM
-$50.0K
3,144
+2%
减持
HPQ
HP INCORPORATION COM
-$49.0K
135
-92%
增持
MATV
MATIV HOLDINGS INC COM
+$47.0K
2,350
+1213%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$47.0K
5,339
-4%
清仓
—
GENERAL ELECTRIC CO NOTE
-$45.0K
0
-100%
建仓
—
RAMACO RESOURCES INC COM
+$44.0K
4,750
减持
—
BIG 5 SPORTING GOODS CORP COM
-$43.0K
600
-85%
清仓
KSS
KOHLS CORPORATION COM
-$43.0K
0
-100%
建仓
—
ARCH RESOURCES INC COM CL A
+$43.0K
362
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$42.0K
1,106
-0%
增持
AXP
AMERICAN EXPRESS CO COM
+$40.0K
4,619
+10%
建仓
—
SKECHERS USA INC COM CL A
+$40.0K
1,265
减持
MOS
MOSAIC CO COM
-$40.0K
1,719
-34%
减持
CVS
CVS HEALTH CORPORATION COM
+$40.0K
22,044
-1%
增持
—
ACTIVISION BLIZZARD INC COM
-$37.0K
19,851
+2%
清仓
C
CITIGROUP INC COM
-$37.0K
0
-100%
清仓
POWW
AMMO INC COM
-$36.0K
0
-100%
减持
CRL
CHARLES RIVER LABORATORIES COM
-$35.0K
822
-11%
建仓
SHAK
SHAKE SHACK INC COM CL A
+$35.0K
770
建仓
CCOI
COGENT COMMUNICATIONS HLDGS IN COM
+$35.0K
670
增持
—
ASML HOLDING NV ADR SPONSORED
+$34.0K
192
+98%
清仓
MTH
MERITAGE HOMES CORP COM
-$33.0K
0
-100%
建仓
CODA
CODA OCTOPUS GROUP INC COM
+$33.0K
6,160
增持
LEN/B
LENNAR CORP COM CL B
+$33.0K
19,355
+2%
减持
GM
GENERAL MOTORS CO COM
-$32.0K
20,708
-6%
增持
GEO
GEO GROUP INC (THE) COM USD0.01 NEW
+$32.0K
9,831
+48%
减持
MRNA
MODERNA INC COM
-$31.0K
888
-7%
增持
ZION
ZIONS BANCORPORATION N A COM
+$31.0K
16,290
+4%
减持
SO
SOUTHERN CO COM
-$31.0K
5,214
-4%
减持
—
ELBIT SYSTEMS LTD COM
-$30.0K
600
-5%
建仓
EPSN
EPSILON ENERGY LTD COM
+$30.0K
4,700
增持
BTU
PEABODY ENERGY CO COM
+$29.0K
5,429
+13%
增持
CLF
CLEVELAND CLIFFS INC COM
-$29.0K
36,839
+12%
减持
GS
GOLDMAN SACHS GROUP INC COM
-$29.0K
350
-22%
清仓
—
TRANSOCEAN LIMITED COM
-$28.0K
0
-100%
减持
STZ
CONSTELLATION BRANDS INC COM CL A
-$27.0K
4,879
-1%
建仓
NYT
NEW YORK TIMES CO COM CL A
+$27.0K
950
建仓
CXW
CORECIVIC INC COM USD0.01
+$27.0K
3,080
减持
SMG
SCOTTS MIRACLE-GRO COMPANY COM CL A
-$27.0K
100
-72%
建仓
OII
OCEANEERING INTERNATIONAL INC COM
+$26.0K
3,290
建仓
HUN
HUNTSMAN CORP COM
+$26.0K
1,044
增持
PM
PHILIP MORRIS INTL INC COM
-$26.0K
2,285
+4%
减持
SQ
BLOCK INC COM CL A
-$26.0K
298
-56%
减持
GRBK
GREEN BRICK PARTNERS INC COM
-$25.0K
340
-79%
增持
NOG
NORTHERN OIL & GAS INC (NEV) COM
+$25.0K
1,773
+97%
建仓
—
DASEKE INC COM
+$25.0K
4,700
减持
BZH
BEAZER HOMES USA INC COM
-$25.0K
3,310
-24%
清仓
—
SAILPOINT TECH HLDGS INC COM
-$25.0K
0
-100%
建仓
—
TELLURIAN INC COM
+$25.0K
10,450
减持
SBUX
STARBUCKS CORP COM
+$24.0K
3,570
-2%
增持
KMB
KIMBERLY CLARK CORP COM
-$24.0K
1,230
+2%
建仓
—
CAPRI HOLDINGS LTD COM
+$23.0K
600