13F.chat

13F.chat — AI 聪明钱跟随决策助手

跟随聪明钱——看顶级基金经理真金白银买了什么，现在还值不值得研究

13F.chat 追踪传奇基金经理每季度的真实调仓——买了什么、加了多少、卖了什么（含金额），并用 AI 帮你判断这笔动作现在是否还有研究价值。

浏览聪明钱持仓

工作台目录生成于 2026-08-23T15:10:38.640854+00:00135 个公开工作台

每日公开研究

2026年9月8日 精选 · 每日更新

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Oakmark 13F 研究

Oakmark Fund 持仓与 Bill Nygren 组合研究

查看最新披露持仓、集中度、行业配置和精选公开研究对话。

13F 持仓精选问答
查看研究
13F 投资宇宙

13F Discovery Radar

追踪机构、行业和高确信度股票的最新 13F 轮动信号。 2026-03-31 -> 2026-06-30.

机构
132
行业
25
股票
500
最新主动流向
+$16B
2026-06-30
权益撤出代理值
+$451B
2026-03-31 -> 2026-06-30
SPY 指数化
+174.8%
2026-06-30

Capital Rotation Timeline

堆叠行业展示持仓变化推导的主动资本，琥珀色线展示 SPY 背景。

Latest flow
+$16B
SPY
+174.8%
Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
FinancialsHealth CareIndustrialsInformation TechnologyConsumer DiscretionaryCommunication ServicesWithdrawal proxySPY

Macro Rotation Heatmap

面积代表当前 13F 暴露权重，颜色代表最新申报中的主动流向动量。

全部行业净流入净流出
主动流向动量减持持平增持
Financial Services
Financials
Wt 12.2% Flow +1.6%
Capital Goods
Industrials
Wt 9.5% Flow +5.5%
Semiconductors
Information Technology
Wt 9.5% Flow -12.6%
Media and Entertainment
Communication Services
Wt 7.9% Flow +5.5%
Tech Hardware
Information Technology
Wt 7.9% Flow -1.7%
Biotech & Pharma
Health Care
Wt 7.1%
Software and Services
Information Technology
Wt 6.2%
Discretionary Retail
Wt 5.5%
Health Care Equipment and Services
Health Care
Wt 5.5% Flow +2.3%
Banks
Financials
Wt 4.4% Flow +2.5%
Energy
Energy
Wt 4.1%
Food, Beverage and T...
Consumer Staples
Wt 3.3%
Transportation
Wt 2.6%
Materials
Wt 2.5%
Insurance
Financials
Wt 2.3%
Consumer Services
Consumer Discretionary
Wt 2.0%

行业轮动幅度

Semiconductors and Semiconductor Equipment
Information Technology
-$15B
-12.6%50 买方 / 60 卖方
Capital Goods
Industrials
+$7.8B
+5.5%64 买方 / 75 卖方
Media and Entertainment
Communication Services
+$7.2B
+5.5%68 买方 / 76 卖方
Transportation
Industrials
+$6.3B
+16.1%47 买方 / 55 卖方
Software and Services
Information Technology
+$4.2B
+3.7%70 买方 / 67 卖方
Financial Services
Financials
+$3.3B
+1.6%77 买方 / 80 卖方

高确信度股票变化

Ticker主动流向
MELI
MercadoLibre, Inc.
-$5.8B
JPM
JPMorgan Chase & Co.
+$5.5B
GOOGL
Alphabet Inc.
+$4.4B
GEV
GE Vernova Inc.
+$4.2B
V
Visa Inc.
+$3.8B
GE
General Electric Company
+$3.7B
AMZN
Amazon.com, Inc.
+$3.6B
NVDA
NVIDIA Corporation
-$3.1B

规模最大的管理人

Berkshire Hathaway Inc.
AUM
+$289B
Turnover
+2.8%
Large CapGrowthLong-term Holder
Fisher Asset Management, LLC
AUM
+$239B
Turnover
+10.6%
Large CapGrowthLong-term Holder
PRIMECAP Management Company
AUM
+$158B
Turnover
+5.1%
Large CapGrowthLong-term Holder
Dodge & Cox Funds - Dodge & Cox Stock Fund
AUM
+$103B
Turnover
+7.0%
Large CapGarpLong-term Holder

本内容仅用于信息展示与投资研究，不构成投资建议。