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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 24
增持 25
减持 30
清仓 71
方向
标的
Δ市值
现股数(环比)
建仓
—
ALPHABET INC. CLASS A
+$4.5M
34,310
清仓
GOOGL
ALPHABET INC COM CL A
-$4.2M
0
-100%
减持
VRP
INVSC VARIABLE RATE PREFERRED ETF IV
-$2.8M
1,475
-99%
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。
建仓
—
KKR & CO INC
+$1.6M
26,641
清仓
KKR
KKR & CO INC COM
-$1.5M
0
-100%
建仓
—
GENERAL ELECTRIC CO
+$1.5M
13,247
清仓
GE
GENERAL ELECTRIC CO COM
-$1.5M
0
-100%
清仓
RTX
RAYTHEON TECH CORP COM
-$1.4M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$1.1M
16,493
-26%
清仓
—
PARKER-HANNIFIN CORP NOTE M/W CLBL
-$1.1M
0
-100%
建仓
—
RTX CORP
+$1.1M
14,685
清仓
—
BANK OF AMERICA CORPORATION NOTE
-$1.0M
0
-100%
清仓
—
GOLDMAN SACHS GROUP INC NOTE M/W CLBL
-$1.0M
0
-100%
清仓
—
AMERICAN EXPRESS CO NOTE
-$1.0M
0
-100%
清仓
—
HUNTINGTON BANCSHARES INC NOTE M/W CLBL
-$920.0K
0
-100%
建仓
—
BLACKSTONE INC
+$910.0K
8,496
清仓
—
PNC FINANCIAL SERVICES GROUP NOTE M/W CLBL
-$874.0K
0
-100%
清仓
—
DOMINION ENERGY GAS HLDGS LLC NOTE M/W CLBL
-$870.0K
0
-100%
清仓
—
GEORGIA POWER CO NOTE M/W CLBL
-$858.0K
0
-100%
增持
KVUE
KENVUE INC
+$851.0K
70,521
+230%
清仓
—
THE CIGNA GROUP NOTE M/W CLBL
-$831.0K
0
-100%
减持
AAPL
APPLE INC
-$830.0K
34,173
-1%
清仓
—
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL
-$805.0K
0
-100%
清仓
—
TORONTO-DOMINION BANK NOTE M/W CONV CLBL
-$798.0K
0
-100%
清仓
—
AMPHENOL CORP NOTE M/W CLBL
-$798.0K
0
-100%
清仓
—
JP MORGAN CHASE & CO NOTE
-$793.0K
0
-100%
清仓
BX
BLACKSTONE INC COM
-$783.0K
0
-100%
清仓
WBD
WARNER BROS DISCOVERY INC COM
-$743.0K
0
-100%
清仓
—
WALT DISNEY COMPANY (THE) NOTE M/W CLBL
-$722.0K
0
-100%
清仓
—
AMGEN INC NOTE M/W CLBL
-$700.0K
0
-100%
清仓
—
WEC ENERGY GROUP INC NOTE M/W CLBL
-$685.0K
0
-100%
清仓
—
GILEAD SCIENCES INC NOTE M/W CLBL
-$685.0K
0
-100%
建仓
—
WARNER BROTHERS DISCOVER
+$644.0K
59,289
清仓
—
UNITED STATES TREASURY NOTES NOTE
-$625.0K
0
-100%
清仓
—
EVERSOURCE ENERGY NOTE M/W CLBL
-$571.0K
0
-100%
减持
MSFT
MICROSOFT CORP
-$558.0K
22,050
-0%
清仓
—
VERIZON COMMUNICATIONS NOTE M/W CLBL
-$534.0K
0
-100%
清仓
—
MORGAN STANLEY NOTE M/W CLBL
-$532.0K
0
-100%
清仓
—
UNITED STATES TREASURY NOTES NOTE
-$521.0K
0
-100%
清仓
PFFV
GLOBAL X FDS RATE PREFERRED ETF
-$510.0K
0
-100%
清仓
—
OMNICOM GROUP INC NOTE M/W CLBL
-$458.0K
0
-100%
清仓
—
MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBL
-$455.0K
0
-100%
清仓
—
THERMO FISHER SCIENTIFIC INC NOTE M/W CLBL
-$410.0K
0
-100%
清仓
—
UNITED STATES TREASURY NOTES NOTE
-$378.0K
0
-100%
建仓
—
ISHARES MSCI JAPAN ETF
+$359.0K
5,955
清仓
—
BURLINGTON NORTHERN SANTA FE L DEBENTURE - UNSECURED M/W CLBL
-$356.0K
0
-100%
清仓
—
CATERPILLAR FIN SERVICES CORP NOTE M/W CLBL
-$356.0K
0
-100%
清仓
—
ABBVIE INC NOTE M/W CLBL
-$345.0K
0
-100%
清仓
—
DTE ELECTRIC COMP BOND M/W CLBL
-$339.0K
0
-100%
清仓
—
UNITED STATES TREASURY BILLS BILL
-$338.0K
0
-100%
减持
—
ACTIVISION BLIZZARD
-$337.0K
13,267
-29%
清仓
HPQ
HP INCORPORATION COM
-$305.0K
0
-100%
清仓
—
MCKESSON CORPORATION NOTE M/W CLBL
-$297.0K
0
-100%
清仓
AVGO
BROADCOM INC COM
-$292.0K
0
-100%
清仓
—
RAYTHEON TECH CORP NOTE M/W CLBL
-$292.0K
0
-100%
建仓
—
BROADCOM INC
+$282.0K
340
减持
ADBE
ADOBE INC
-$279.0K
2,999
-19%
清仓
PINS
PINTEREST INC COM CL A
-$268.0K
0
-100%
建仓
—
PINTEREST INC CLASS A
+$262.0K
9,675
建仓
—
HP INC.
+$258.0K
10,035
清仓
—
ZENECA WILLMINGTON INC DEBENTURE - UNSECURED M/W CLBL
-$242.0K
0
-100%
清仓
—
SOUTHERN CO GAS CAP NOTE M/W CLBL
-$238.0K
0
-100%
清仓
—
UNITED STATES TREASURY NOTES NOTE
-$236.0K
0
-100%
减持
IQV
IQVIA HOLDINGS INC
-$219.0K
6,551
-2%
清仓
—
ENTERGY LOUISIANA LLC BOND M/W CLBL
-$198.0K
0
-100%
清仓
TGT
TARGET CORP COM
-$198.0K
0
-100%
清仓
—
UNITED STATES TREASURY NOTES NOTE
-$196.0K
0
-100%
清仓
—
UNITED STATES TREASURY NOTES NOTE
-$194.0K
0
-100%
增持
GEHC
GE HEALTHCARE TECHNOLOGI
-$194.0K
16,052
+1%
减持
COP
CONOCOPHILLIPS
+$191.0K
11,817
-0%
减持
PFE
PFIZER INC
-$190.0K
39,413
-3%
清仓
—
PPG INDUSTRIES INC NOTE M/W CLBL
-$190.0K
0
-100%
清仓
—
BANK OF NEW YORK MELLON CORP NOTE M/W CLBL
-$186.0K
0
-100%
建仓
—
PGIM ULTRA SHORT BOND ETF
+$170.0K
3,440
清仓
ELV
ELEVANCE HEALTH INC COM
-$162.0K
0
-100%
减持
MLM
MARTIN MARIETTA MATERIAL
-$162.0K
863
-23%
清仓
QQQ
INVESCO QQQ TRUST UNIT SER 1 ETF
-$159.0K
0
-100%
建仓
SPYV
ELEVANCE HEALTH INC
+$157.0K
360
清仓
VICI
VICI PROPERTIES INC COM USD0.01
-$150.0K
0
-100%
减持
UPS
UNITED PARCEL SRVC CLASS B
-$147.0K
5,826
-1%
建仓
—
INVSC QQQ TRUST SRS 1 ETF IV
+$146.0K
408
建仓
—
TARGET CORP
+$143.0K
1,295
清仓
JKS
JINKOSOLAR HOLDING CO LTD ADR
-$139.0K
0
-100%
增持
SSNC
SS&C TECHNOLOGS HLDG
-$138.0K
17,860
+1%
增持
ABT
ABBOTT LABORATORIES
-$138.0K
13,092
+2%
清仓
—
MEDTRONIC PLC COM
-$136.0K
0
-100%
建仓
—
VICI PROPERTIES INC
+$136.0K
4,660
清仓
PULS
PGIM ETF TRUST PGIM ULTRA SHORT BOND ETF
-$135.0K
0
-100%
增持
CAT
CATERPILLAR INC
+$127.0K
4,643
+0%
增持
LLY
LILLY ELI & CO
+$127.0K
541
+55%
清仓
MRNA
MODERNA INC COM
-$126.0K
0
-100%
建仓
—
MEDTRONIC PLC F
+$125.0K
1,595
清仓
—
GOLDMAN SACHS BK USA NEW YORK CD
-$125.0K
0
-100%
减持
GM
GENERAL MOTORS CO
-$124.0K
17,725
-4%
增持
DGX
QUEST DIAGNOSTIC INC
-$124.0K
6,862
+1%
减持
AMZN
AMAZON.COM INC
-$121.0K
31,023
-1%
清仓
—
EBAY INC NOTE M/W CLBL
-$120.0K
0
-100%
增持
AMD
ADVANCED MICRO DEVICES I
-$111.0K
13,108
+2%
减持
T
A T & T INC
-$111.0K
45,525
-9%
减持
—
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
-$106.0K
677
-3%
清仓
FLTR
VANECK ETF TRUST IG FLOATING RATE ETF
-$106.0K
0
-100%
清仓
—
REINSURANCE GROUP OF AMERICA NOTE M/W CLBL
-$105.0K
0
-100%
增持
GLW
CORNING INC
-$103.0K
24,070
+1%
增持
AXP
AMERICAN EXPRESS CO
-$101.0K
4,459
+1%
建仓
—
VANECK IG FLOATING RATE ETF
+$101.0K
3,981
减持
PPL
PPL CORP
-$101.0K
31,050
-1%
建仓
—
ALPHABET INC. CLASS C
+$100.0K
755
清仓
—
UNITED STATES TREASURY NOTES NOTE
-$100.0K
0
-100%
减持
—
BLACKROCK INC
-$98.0K
2,162
-0%
清仓
—
AVIDITY BIOSCIENCES INC COM
-$93.0K
0
-100%
减持
WY
WEYERHAEUSER CO REIT
-$93.0K
27,580
-2%
减持
HII
HUNTINGTON INGALLS
-$92.0K
3,256
-2%
减持
TOL
TOLL BROTHERS INC
-$92.0K
15,355
-1%
增持
NKE
NIKE INC CLASS B
-$92.0K
6,465
+1%
清仓
GOOG
ALPHABET INC COM CL C
-$91.0K
0
-100%
清仓
—
EVERSOURCE ENERGY NOTE M/W CLBL
-$87.0K
0
-100%
建仓
—
BOOKING HOLDINGS INC
+$86.0K
28
增持
MCD
MCDONALDS CORP
-$84.0K
3,000
+2%
建仓
SPY
SPDR S&P 500 ETF
+$84.0K
196
增持
IFF
INTL FLAVORS& FRAGRA
-$83.0K
7,583
+1%
建仓
—
MODERNA INC
+$82.0K
793
减持
GILD
GILEAD SCIENCES INC
-$81.0K
12,682
-5%
减持
BA
BOEING CO
-$79.0K
3,820
-0%
减持
AMAT
APPLIED MATERIALS
-$79.0K
9,831
-1%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$77.0K
8,005
-17%
建仓
—
UFP INDS INC
+$77.0K
750
增持
UNH
UNITEDHEALTH GRP INC
+$76.0K
982
+13%
建仓
—
HOVNANIAN ENTERPRS CLASS A
+$76.0K
743
清仓
HOV
HOVNANIAN ENTERPRISES INC COM CL A
-$74.0K
0
-100%
清仓
UFPI
UFP INDUSTRIES INC COM
-$73.0K
0
-100%
增持
AMGN
AMGEN INC.
+$73.0K
1,525
+1%
清仓
—
MOODYS CORP NOTE M/W CLBL
-$72.0K
0
-100%
增持
JOE
ST JOE CO
+$70.0K
4,060
+30%
减持
—
EXXON MOBIL CORP
+$70.0K
7,464
-1%
清仓
BKNG
BOOKING HOLDINGS INC COM
-$70.0K
0
-100%
增持
V
VISA INC CLASS A
-$67.0K
9,174
+0%
减持
BAC
BANK OF AMERICA CORP
-$66.0K
8,826
-18%
减持
CVS
CVS HEALTH CORP
-$65.0K
23,229
-5%
增持
LEN/B
LENNAR CORP CLASS B
-$65.0K
15,888
+6%
减持
ZION
ZIONS BANCORP N A
+$64.0K
11,155
-8%
增持
ABBV
ABBVIE INC
+$62.0K
3,014
+5%
增持
RVTY
REVVITY INC
-$62.0K
9,217
+1%
增持
DE
DEERE & CO
-$61.0K
2,759
+1%
减持
HD
HOME DEPOT INC
-$61.0K
5,021
-1%
减持
TSLA
TESLA INC
-$60.0K
1,442
-10%
建仓
TDOC
TELADOC INC
+$60.0K
3,230
增持
BRK/B
BERKSHIRE HATHAWAY CLASS B
+$60.0K
4,313
+1%
增持
AIG
AMERICAN INTL GROUP
+$59.0K
19,188
+0%
增持
ORCL
ORACLE CORP
-$59.0K
4,814
+1%
增持
IBM
IBM CORP
+$58.0K
7,500
+1%