13F 大佬持仓:跟踪顶级基金的季度持仓13F Whale Watching: Top Funds’ Quarterly Holdings
管理超过 1 亿美元的机构,必须在每个季度结束后 45 天内向 SEC 申报 13F 报告,披露其美股持仓。这让普通投资者得以“抄作业”——看巴菲特的伯克希尔、Michael Burry 的 Scion、Bill Ackman 的 Pershing Square 等知名基金这一季买了什么、加减了哪些仓位。
Tickwind 解析这些 13F 申报,按基金汇总持仓,并计算环比(QoQ)加仓/减仓/新建/清仓,链接官方原文。注意:13F 有最多 45 天延迟、只含季末快照、不含做空与海外仓位——它告诉你“季度末他们持有什么”,而不是“现在该买什么”。
Institutions managing over $100M must file a 13F with the SEC within 45 days of each quarter-end, disclosing their U.S. holdings. That lets ordinary investors look over the shoulders of names like Buffett’s Berkshire, Michael Burry’s Scion and Bill Ackman’s Pershing Square — what they bought and how positions changed.
Tickwind parses these 13F filings, aggregates holdings per fund, computes quarter-over-quarter adds/trims/new/exits, and links the source. Note: 13F lags up to 45 days, is a quarter-end snapshot, and excludes shorts and non-U.S. positions — it shows what they held, not what to buy now.
常见问题FAQ
- 13F 报告是什么?What is a 13F report?
- 管理超 1 亿美元的机构须在季末 45 天内向 SEC 申报的美股持仓清单,属公开数据。A public SEC filing of U.S. holdings that institutions managing over $100M must submit within 45 days of quarter-end.
- 能看到巴菲特最新持仓吗?Can I see Buffett’s latest holdings?
- 能看到最近一期 13F 申报的伯克希尔持仓及环比变化,但有最多 45 天延迟、为季末快照。You can see Berkshire’s most recent 13F holdings and changes — but it lags up to 45 days and is a quarter-end snapshot.
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数据来自 SEC、FINRA、Cboe 等公开来源,可能延迟,仅供参考,不构成投资建议。Data from public sources (SEC, FINRA, Cboe); may be delayed; for information only, not investment advice.