13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001009207
申报总市值
US$2102.0亿
US$2102.0亿
3121 檔
5.1%
在 Q1 2025 的 13F 官方备案中，D. E. Shaw & Co., Inc. 管理的美股投资组合规模来到 US$2102.0亿，整体持股档数为 3121 档。
D. E. Shaw & Co., Inc. 在 Q1 2025 进行了结构性的板块轮动与仓位换股。在开立 33 个全新仓位及加仓 76 档持股的同时，亦同步清仓 30 档并减仓 61 档标的。
在资产配置集中度方面，D. E. Shaw & Co., Inc. 的前 5 大核心持股（包含 SPY, MSFT, NVDA 等）合计占整体申报市值的 5.1%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 3121 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.87% | +4.34% | -14.96% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -0.81% | -8.70% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 1.83% | +0.20% | -18.23% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 1.55% | -0.39% | -27.91% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.28% | +0.58% | -9.48% | |
| 6 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.20% | -0.23% | -27.15% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 1.07% | -0.39% | -34.22% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.06% | +0.13% | -35.22% | |
| 9 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.01% | -0.32% | +21.63% | |
| 10 | INTU | Intuit Inc | 股票-科技 | 0.86% | +0.27% | +53.86% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 0.81% | -0.80% | +12.50% | |
| 12 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.81% | -0.09% | +37.83% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.77% | -0.12% | -52.37% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 0.76% | +0.74% | -11.70% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.71% | -0.04% | +99.71% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.69% | +0.08% | +15.20% | |
| 17 | GEV | GE Vernova Inc | 股票-工业 | 0.63% | +0.02% | +397.90% | |
| 18 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.63% | -0.08% | +65.67% | |
| 19 | BA | Boeing Co/the | 股票-工业 | 0.62% | -0.13% | -60.16% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | -0.16% | +7.25% | |
| 21 | NFLX | Netflix Inc | 股票-通信服务 | 0.59% | -0.06% | -51.55% | |
| 22 | ADBE | Adobe Inc | 股票-科技 | 0.58% | -0.07% | +50.96% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.56% | +0.13% | +117.66% | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 0.55% | — | +390.53% | |
| 25 | HES | Hess CORP | 股票-其他 | 0.54% | — | -0.58% | |
| 26 | AMAT | Applied Materials Inc | 股票-科技 | 0.53% | -0.07% | +27.47% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.48% | -0.67% | +99.24% | |
| 28 | DHR | Danaher CORP | 股票-医疗保健 | 0.48% | -0.12% | +22.41% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | -0.44% | +0.64% | |
| 30 | TXN | Texas Instruments Inc | 股票-科技 | 0.46% | -0.37% | +90.04% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.46% | -0.13% | +321.35% | |
| 32 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.45% | -0.31% | +18.74% | |
| 33 | AMGN | Amgen Inc | 股票-医疗保健 | 0.43% | +0.18% | -32.58% | |
| 34 | MU | Micron Technology Inc | 股票-科技 | 0.42% | +0.28% | -49.41% | |
| 35 | SHEL | Shell Plc-adr | 股票-能源 | 0.40% | -0.04% | -20.20% | |
| 36 | CSCO | Cisco Systems Inc | 股票-科技 | 0.40% | +0.21% | +90.45% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | +0.36% | -31.35% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.40% | +0.36% | -41.76% | |
| 39 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.39% | -0.11% | -47.88% | |
| 40 | PFE | Pfizer Inc | 股票-医疗保健 | 0.37% | -0.22% | -27.71% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | +0.02% | -32.85% | |
| 42 | GM | General Motors Co | 股票-周期性消费 | 0.37% | -0.03% | -9.53% | |
| 43 | FSLR | First Solar Inc | 股票-科技 | 0.37% | +0.15% | +35.26% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.36% | +0.19% | +7.53% | |
| 45 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.36% | +0.14% | -17.64% | |
| 46 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.36% | — | +10.91% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.36% | -0.01% | +23.24% | |
| 48 | AER | AerCap Holdings N.V. | 股票-工业 | 0.36% | +0.01% | +10.32% | |
| 49 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.36% | -0.37% | +376.17% | |
| 50 | FICO | Fair Isaac CORP | 股票-科技 | 0.35% | -0.11% | +10.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.8% | -14.96% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.2% | -18.23% | 加仓 |
| 3 | INTU | Intuit Inc | +0.8% | +53.86% | 加仓 |
| 4 | PLTR | Palantir Technologies Inc-a | +0.8% | +21.63% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.8% | +12.50% | 加仓 |
| 6 | LLY | Eli Lilly & Co | +0.8% | -52.37% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.6% | -35.22% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.6% | -8.70% | 加仓 |
| 9 | HES | Hess CORP | +0.5% | -0.58% | 加仓 |
| 10 | SCHW | Schwab (charles) CORP | +0.5% | +117.66% | 加仓 |
| 11 | AMAT | Applied Materials Inc | +0.5% | +27.47% | 加仓 |
| 12 | DHR | Danaher CORP | +0.5% | +22.41% | 加仓 |
| 13 | MRK | Merck & Co. Inc. | +0.5% | +37.83% | 加仓 |
| 14 | BKNG | Booking Holdings Inc | +0.5% | -27.15% | 减仓 |
| 15 | SOFI | Sofi Technologies Inc | +0.5% | +18.74% | 加仓 |
| 16 | TXN | Texas Instruments Inc | +0.4% | +90.04% | 加仓 |
| 17 | BSX | Boston Scientific CORP | +0.4% | +376.17% | 加仓 |
| 18 | FICO | Fair Isaac CORP | +0.4% | +10.61% | 加仓 |
| 19 | FSLR | First Solar Inc | +0.3% | +35.26% | 加仓 |
| 20 | UNH | Unitedhealth Group Inc | +0.3% | +321.35% | 加仓 |
| 21 | AER | AerCap Holdings N.V. | +0.3% | +10.32% | 加仓 |
| 22 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +23.24% | 加仓 |
| 23 | EQIX | Equinix Inc | +0.3% | +143.36% | 加仓 |
| 24 | REGN | Regeneron Pharmaceuticals | +0.3% | +10.91% | 加仓 |
| 25 | BA | Boeing Co/the | +0.3% | -60.16% | 加仓 |
| 26 | WSM | Williams-sonoma Inc | +0.3% | +18.00% | 加仓 |
| 27 | FTNT | Fortinet Inc | +0.2% | -40.60% | 加仓 |
| 28 | HLT | Hilton Worldwide Holdings In | +0.2% | +24.66% | 加仓 |
| 29 | HIMS | Hims & Hers Health Inc | +0.2% | +337.89% | 加仓 |
| 30 | PM | Philip Morris International | +0.2% | -14.85% | 加仓 |
| 31 | ADBE | Adobe Inc | +0.2% | +50.96% | 加仓 |
| 32 | KLAC | Kla CORP | +0.2% | -27.37% | 加仓 |
| 33 | TECK | Teck Resources Ltd-cls B | +0.2% | +17.83% | 加仓 |
| 34 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +99.24% | 加仓 |
| 35 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +33.87% | 加仓 |
| 36 | SYK | Stryker CORP | +0.2% | +7.46% | 加仓 |
| 37 | DLTR | Dollar Tree Inc | +0.2% | -35.23% | 加仓 |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | -1.48% | 加仓 |
| 39 | CDW | Cdw Corp/de | +0.2% | -25.41% | 加仓 |
| 40 | EQT | Eqt CORP | +0.2% | +178.24% | 加仓 |
| 41 | HUM | Humana Inc | +0.2% | +10.99% | 加仓 |
| 42 | ICLR | ICON Public Limited Company | +0.2% | +48.87% | 加仓 |
| 43 | LNG | Cheniere Energy Inc | +0.2% | -38.10% | 加仓 |
| 44 | DELL | Dell Technologies -c | +0.2% | +6.05% | 加仓 |
| 45 | HD | Home Depot Inc | +0.2% | -20.31% | 加仓 |
| 46 | MRVL | Marvell Technology Inc | +0.2% | +19.45% | 加仓 |
| 47 | GM | General Motors Co | +0.2% | -9.53% | 加仓 |
| 48 | CSCO | Cisco Systems Inc | +0.2% | +90.45% | 加仓 |
| 49 | SFM | Sprouts Farmers Market Inc | +0.2% | +2.91% | 加仓 |
| 50 | DHI | Dr Horton Inc | +0.2% | +75.33% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，D. E. Shaw & Co., Inc. 在 Q1 2025 季度的美股持仓总市值约为 US$2102.0亿，共申报了 3121 个公开持股仓位。
在 Q1 2025 季度，D. E. Shaw & Co., Inc. 按市值排列的前三大核心持股分别为：SPY (2.9%)、MSFT (2.0%)、NVDA (1.8%)。其中最大持股仓位 SPY 占据整体投资组合约 2.9% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
GEV
市值: US$7.1亿
本季最大获利了结 / 清仓标的
FTCHQ
前期市值: US$4.5亿
在 Q1 2025 季度中，D. E. Shaw & Co., Inc. 共进行了 200 项持仓异动，包含新建仓 33 个仓位、加仓 76 个仓位、减仓 61 个仓位以及清仓 30 个仓位。 其中最大新建仓标的为 GEV。 本季清仓仓位包含 FTCHQ。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。