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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 30
增持 51
减持 48
清仓 21
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$2.4M
20,929
-1%
增持
NVDA
NVIDIA CORP
+$2.1M
34,670
+12%
建仓
IXUS
ISHARES CORE MSCI TOTL INTL STCK ETF
+$1.1M
13,810
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
TDUP
THREDUP INC CLASS A
+$973.7K
130,000
增持
—
ALPHABET INC CLASS A
+$865.5K
33,407
+3%
增持
META
META PLATFORMS INC CLASS A
+$815.1K
4,808
+1%
增持
WHR
WHIRLPOOL CORP
+$807.0K
7,996
+18073%
增持
AMD
ADVANCED MICRO DEVIC
+$750.5K
13,736
+18%
减持
AMZN
AMAZON.COM INC
+$680.9K
25,760
-1%
减持
BDX
BECTON DICKINSON & CO
-$671.6K
213
-93%
减持
WY
WEYERHAEUSER CO REIT
-$640.3K
225
-99%
减持
NRG
NRG ENERGY INC
+$628.8K
11,877
-11%
增持
AMAT
APPLIED MATLS INC
+$565.7K
9,481
+18%
减持
UPS
UNITED PARCEL SVC INC CLASS B
-$528.8K
438
-92%
减持
IFF
INTERNTNL FLAVORS &
-$511.8K
45
-99%
增持
HII
HUNTINGTON INGALLS INDS
+$481.5K
4,454
+53%
增持
DIS
DISNEY WALT CO
+$472.0K
17,197
+2%
增持
BYDDY
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS
+$449.7K
9,175
+126%
建仓
CSIQ
CANADIAN SOLAR INC F
+$447.9K
40,575
增持
KRE
SPDR S&P REGIONAL BANKING ETF
+$399.6K
7,704
+656%
减持
ORCL
ORACLE CORP
+$380.1K
4,955
-1%
增持
AAPL
APPLE INC
-$377.8K
31,014
+2%
减持
JPM
JPMORGAN CHASE & CO
+$353.0K
10,579
-4%
增持
GLD
SPDR GOLD SHARES ETF
+$326.2K
3,314
+40%
减持
—
KKR & CO INC
+$321.5K
19,192
-1%
减持
BRK/B
BERKSHIRE HATHAWAY CLASS B
-$291.3K
3,937
-5%
减持
IBM
IBM CORP
+$265.0K
7,735
-5%
增持
CAT
CATERPILLAR INC
+$258.8K
3,939
+2%
清仓
—
BARRICK GOLD CORP F
-$238.5K
0
-100%
增持
SRE
SEMPRA
+$237.4K
6,835
+74%
减持
TSM
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
+$221.1K
4,465
-6%
建仓
B
BARRICK MNG CORP F
+$220.1K
10,570
增持
—
BLACKROCK INC NEW
+$217.9K
1,835
+2%
增持
LYFT
LYFT INC CLASS A
+$210.4K
43,206
+9%
增持
BA
BOEING CO
+$210.3K
4,052
+8%
增持
GLW
CORNING INC
+$207.8K
23,155
+5%
减持
GEV
GE VERNOVA INC
+$197.4K
1,517
-23%
减持
STZ
CONSTELLATION BRANDS INCCLASS A
-$196.3K
3,810
-14%
增持
PYPL
PAYPAL HLDGS INC
+$192.8K
15,230
+6%
增持
CSCO
CISCO SYS INC
+$187.3K
21,847
+1%
增持
KVUE
KENVUE INC
-$186.5K
63,806
+1%
增持
XLK
TECHNOLOGY SELECT SECTORSPDR ETF
+$183.9K
2,635
+13%
减持
AXP
AMERICAN EXPRESS CO
+$179.9K
3,856
-1%
减持
—
WARNER BROS DISCOVERY IN
-$172.7K
55,108
-26%
增持
NFLX
NETFLIX INC
+$168.8K
399
+2%
增持
FCX
FREEPORT-MCMORAN INC
+$162.6K
20,620
+7%
减持
—
GE AEROSPACE
+$154.8K
6,887
-15%
减持
V
VISA INC CLASS A
-$154.6K
8,090
-6%
增持
ADBE
ADOBE INC
+$154.5K
3,061
+14%
增持
—
SANDISK CORP
+$146.5K
3,335
+3235%
增持
UNH
UNITEDHEALTH GROUP INC
-$123.9K
783
+11%
减持
PG
PROCTER & GAMBLE CO
-$118.8K
7,171
-3%
减持
OEF
ISHARES S&P 100 ETF
-$118.1K
299
-61%
减持
—
EXXON MOBIL CORP
-$116.0K
9,407
-1%
减持
—
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
+$111.0K
814
-0%
建仓
MAGC
ROUNDHILL CHINA DRAGONS ETF
+$109.3K
4,300
减持
TMO
THERMO FISHER SCIENTIFIC
-$108.4K
485
-21%
减持
BABA
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS
-$108.1K
3,222
-10%
减持
AIG
AMERICAN INTL GROUP INC
-$107.7K
17,968
-5%
增持
SPR
SPIRIT AEROSYSTEMS HLDGS
+$106.2K
7,010
+50%
增持
—
SPDR BLOOMBERG 1 3 MNTH T BLL ETF
+$104.1K
1,345
+540%
增持
COP
CONOCOPHILLIPS
-$100.3K
11,319
+7%
增持
RVTY
REVVITY INC
+$99.2K
11,333
+20%
减持
—
RTX CORP
+$96.8K
16,105
-5%
增持
VV
VANGUARD LARGE CAP ETF
+$93.4K
712
+67%
建仓
TREX
TREX CO INC
+$92.3K
1,697
增持
FLR
FLUOR CORP NEW
+$91.7K
3,780
+33%
清仓
GEO
GEO GROUP INC NEW REIT
-$89.0K
0
-100%
增持
CXDO
EXPAND ENERGY CORP
+$88.9K
14,625
+0%
增持
PFE
PFIZER INC
+$88.4K
34,590
+17%
减持
—
CORECIVIC INC
-$86.6K
75
-98%
建仓
GPN
GLOBAL PMTS INC
+$80.8K
1,010
建仓
LCII
LCI INDS
+$77.7K
852
减持
MCD
MCDONALDS CORP
-$77.7K
1,294
-11%
减持
VO
VANGUARD MID CAP ETF
-$76.0K
757
-32%
增持
IQV
IQVIA HLDGS INC
-$75.5K
6,436
+4%
增持
—
CRH PUBLIC LIMITED CO F
+$74.5K
11,912
+3%
增持
—
HOVNANIAN ENTERPRISES INCLASS A
+$74.3K
1,523
+88%
建仓
SSTK
SHUTTERSTOCK INC
+$73.2K
3,860
减持
MU
MICRON TECHNOLOGY INC
+$73.0K
2,315
-5%
减持
DGX
QUEST DIAGNOSTICS INC
+$69.3K
6,887
-0%
减持
AMGN
AMGEN INC
-$67.6K
1,022
-10%
减持
M
MACYS INC
-$64.4K
5,215
-48%
增持
QCOM
QUALCOMM INC
+$61.7K
6,565
+2%
建仓
GTLB
GITLAB INC CLASS A
+$61.4K
1,360
增持
SPGI
S&P GLOBAL INC
+$61.1K
746
+14%
增持
PLTR
PALANTIR TECHNOLOGIES INCLASS A
+$59.5K
885
+22%
减持
GS
GOLDMAN SACHS GROUP INC
-$59.2K
293
-40%
建仓
KTOS
KRATOS DEFENSE & SEC SOL
+$59.0K
1,271
减持
TOL
TOLL BROS INC
+$58.7K
14,152
-4%
减持
ABBV
ABBVIE INC
-$55.9K
1,962
-2%
增持
GEHC
GE HEALTHCARE TECHNOLOGITENDER OFFER EXP:
-$54.9K
16,942
+4%
增持
XLY
SPDR FUND CONSUMER DISCRE SELECT ETF
+$54.8K
1,170
+16%
增持
CRM
SALESFORCE INC
+$54.7K
4,330
+3%
建仓
LWAY
LIFEWAY FOODS INC
+$52.7K
2,136
清仓
AGG
ISHARES CORE US AGGREGATE BOND ETF
-$52.5K
0
-100%
增持
XLF
SELECT STR FINANCIAL SELECT SPDR ETF
+$52.4K
4,890
+20%
建仓
POST
POST HLDGS INC
+$52.1K
478
减持
IWM
ISHARES RUSSELL 2000 ETF
-$51.6K
1,535
-20%
清仓
SWBI
SMITH & WESSON BRANDS IN
-$50.2K
0
-100%
建仓
IDA
IDACORP INC
+$49.2K
426
清仓
—
UNITED STS STL CORP NEW
-$49.0K
0
-100%
增持
XLC
COMMUNICAT SVS SLCT SEC SPDR ETF
+$48.9K
2,503
+8%
建仓
—
LIONSGATE STUDIOS CORP F
+$48.8K
8,391
建仓
—
LUMINAR TECHNOLOGIES INCCLASS A
+$48.7K
16,960
建仓
SKY
CHAMPION HOMES INC
+$47.9K
765
清仓
TENB
TENABLE HLDGS INC
-$47.5K
0
-100%
清仓
—
LANDSEA HOMES CORP
-$47.4K
0
-100%
减持
RIOT
RIOT PLATFORMS INC
-$47.2K
400
-94%
建仓
—
WILLSCOT HOLDINGS CO A CLASS A
+$46.6K
1,700
建仓
—
GAP INC
+$46.5K
2,130
增持
LULU
LULULEMON ATHLETICA INC
-$46.3K
2,824
+11%
减持
WMT
WALMART INC
+$46.3K
14,341
-7%
减持
CVS
CVS HEALTH CORP
-$46.1K
12,676
-7%
建仓
UIS
UNISYS CORP
+$45.9K
10,130
建仓
—
LENDINGTREE INC NEW
+$45.8K
1,235
建仓
SMG
SCOTTS MIRACLE-GRO CO
+$45.2K
686
减持
—
TARGET CORP EQUITY CLASS EQUITY
-$45.1K
1,265
-22%
清仓
SOFI
SOFI TECHNOLOGIES INC
-$45.0K
0
-100%
建仓
HRI
HERC HLDGS INC
+$44.9K
341
增持
—
PINTEREST INC CLASS A
+$44.8K
5,645
+11%
清仓
GTLS
CHART INDS INC
-$44.8K
0
-100%
清仓
—
ELANCO ANIMAL HEALTH INC
-$44.7K
0
-100%
建仓
HUN
HUNTSMAN CORP
+$44.5K
4,270
清仓
CWH
CAMPING WORLD HLDGS INC CLASS A
-$43.8K
0
-100%
建仓
—
WEATHERFORD INTL PLC F
+$42.9K
852
减持
DE
DEERE & CO
+$41.9K
2,449
-4%
建仓
CLNE
CLEAN ENERGY FUELS CORP
+$41.5K
21,300
清仓
AMP
AMERIPRISE FINL INC
-$41.1K
0
-100%
建仓
CCOI
COGENT COMMUNICATIONS HL
+$41.1K
853
减持
IVV
ISHARES CORE S&P 500 ETF
-$41.0K
372
-23%
建仓
KBR
KBR INC
+$40.7K
850
减持
MLM
MARTIN MARIETTA MATLS IN
+$40.5K
639
-2%
减持
MRK
MERCK & CO. INC.
-$40.3K
2,998
-3%
建仓
PLAB
PHOTRONICS INC
+$40.2K
2,133
清仓
GLDD
GREAT LAKES DREDGE & DOC
-$40.0K
0
-100%
清仓
—
SKECHERS U S A INC CLASS A
-$39.5K
0
-100%
清仓
—
FORWARD AIR CORP
-$39.0K
0
-100%
建仓
KODK
EASTMAN KODAK CO
+$38.9K
6,879
清仓
OUST
OUSTER INC CLASS A
-$38.7K
0
-100%
减持
INTC
INTEL CORP
-$38.6K
2,894
-36%
清仓
—
HARMONY BIOSCIENCES HLDG
-$38.5K
0
-100%
清仓
—
DUN BRADST HLDG INC
-$38.3K
0
-100%
清仓
KOP
KOPPERS HLDGS INC
-$38.1K
0
-100%
增持
—
NTNL CINEMEDIA INC
+$37.2K
17,030
+119%
增持
—
COINBASE GLOBAL INC CLASS A
+$36.8K
110
+1000%
减持
FDX
FEDEX CORP
-$36.0K
190
-42%
清仓
ULCC
FRONTIER GROUP HLDGS INC
-$35.4K
0
-100%
增持
—
APOLLO GLOBAL MGMT INC N
+$34.4K
460
+104%
清仓
WT
WISDOMTREE INC
-$34.4K
0
-100%