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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 2026-07-27T03:18:36.249703+00:00135 个公开工作台

每日公开研究

2026年8月14日 精选 · 每日更新

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多管理人 13F 研究

横跨四个 13F 组合的 Warren Buffett 投资谱系

查看最新披露持仓、集中度、行业配置和精选公开研究对话。

基金经理共识精选问答
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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。 2025-12-31 -> 2026-03-31.

机构
133
行业
25
股票
500
最新主动流向
-$70B
2026-03-31
权益撤出代理值
+$564B
2025-12-31 -> 2026-03-31
SPY 指数化
+146.7%
2026-03-31

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
-$70B
SPY
+146.7%
Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
FinancialsHealth CareInformation TechnologyIndustrialsConsumer DiscretionaryConsumer StaplesWithdrawal 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 13.6% Flow -2.8%
Media and Entertainment
Communication Services
Wt 9.1% Flow +3.1%
Capital Goods
Industrials
Wt 8.4% Flow -1.2%
Tech Hardware
Information Technology
Wt 7.1%
Semiconductors
Information Technology
Wt 6.8%
Software and Services
Information Technology
Wt 6.5%
Biotech & Pharma
Health Care
Wt 6.3% Flow -0.0%
Discretionary Retail
Consumer Discretionary
Wt 6.0% Flow -5.4%
Energy
Energy
Wt 5.6%
Health Care Equipmen...
Wt 4.7%
Banks
Financials
Wt 4.5%
Food, Beverage and T...
Consumer Staples
Wt 3.4%
Materials
Wt 2.7%
Insurance
Wt 2.6%
Transportation
Industrials
Wt 2.4%
Consumer Services
Consumer Discretionary
Wt 2.1%
Commercial and Profe...
Wt 1.4%

行业轮动幅度

Software and Services
Information Technology
-$19B
-11.5%84 买方 / 79 卖方
Energy
Energy
-$13B
-16.8%49 买方 / 64 卖方
Financial Services
Financials
-$7.6B
-2.8%84 买方 / 98 卖方
Consumer Services
Consumer Discretionary
-$7.1B
-14.9%56 买方 / 72 卖方
Consumer Discretionary Distribution and Retail
Consumer Discretionary
-$6.7B
-5.4%74 买方 / 81 卖方
Health Care Equipment and Services
Health Care
-$5.9B
-6.1%69 买方 / 71 卖方

高确信度股票变化

Ticker主动流向
MSFT
Microsoft Corporation
-$12B
GOOGL
Alphabet Inc.
+$8.3B
MA
Mastercard Incorporated
-$2.8B
DAL
Delta Air Lines, Inc.
+$2.5B
NFLX
Netflix, Inc.
-$2.3B
AMZN
Amazon.com, Inc.
-$2.3B
ABBV
AbbVie Inc.
+$1.9B
UNH
UnitedHealth Group Incorporated
-$1.8B

规模最大的管理人

Berkshire Hathaway Inc.
AUM
+$263B
Turnover
+7.2%
Large CapGrowthLong-term Holder
Fisher Asset Management, LLC
AUM
+$203B
Turnover
+3.8%
Large CapGrowthLong-term Holder
PRIMECAP Management Company
AUM
+$118B
Turnover
+2.1%
Large CapGrowthLong-term Holder
Dodge & Cox Funds - Dodge & Cox Stock Fund
AUM
+$101B
Turnover
+5.6%
Large CapGrowthLong-term Holder

本内容仅用于信息展示与投资研究，不构成投资建议。