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。
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CIK: 0001009207
申报总市值
US$2102.0亿
US$2102.0亿
3233 檔
9.5%
根据最新整理的 13F 季度数据集，D. E. Shaw & Co., Inc. 于 Q3 2025 结束时的管理资产规模为 US$2102.0亿。该机构在本季度申报了 3233 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2025，D. E. Shaw & Co., Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 14 个新仓位，并对 132 个既有持股进行加仓（合计增持 146 档），相较减仓与清仓仓位显著占优。
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 NVDA, MSFT, QQQ 等）合计占整体申报市值的 9.5%，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 3233 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 | NVDA | Nvidia CORP | 股票-科技 | 3.66% | +0.20% | +9.90% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | -0.81% | +81.54% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.15% | +0.86% | — | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.62% | -0.32% | +6.66% | |
| 5 | MU | Micron Technology Inc | 股票-科技 | 1.46% | +0.28% | +6.98% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 1.39% | -0.39% | +21.32% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.36% | -0.80% | +76.48% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.28% | +0.13% | +70.71% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.25% | +4.34% | -44.13% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 1.12% | -0.39% | -53.39% | |
| 11 | NFLX | Netflix Inc | 股票-通信服务 | 0.84% | -0.06% | -12.79% | |
| 12 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.77% | -0.23% | -2.52% | |
| 13 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.72% | -0.08% | +45.13% | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.71% | +0.58% | -14.40% | |
| 15 | WDC | Western Digital CORP | 股票-科技 | 0.70% | +0.23% | +214.15% | |
| 16 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.69% | -0.31% | +17.16% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | +0.08% | -6.51% | |
| 18 | BE | Bloom Energy Corp- A | 股票-工业 | 0.66% | +0.41% | +107.17% | |
| 19 | ADBE | Adobe Inc | 股票-科技 | 0.63% | -0.07% | +192.30% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.62% | -0.12% | +25.71% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 0.58% | -0.13% | +28.69% | |
| 22 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.56% | -0.10% | +216.98% | |
| 23 | CRM | Salesforce Inc | 股票-科技 | 0.53% | -0.07% | +132.18% | |
| 24 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.52% | -0.07% | +8.49% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | +0.74% | -13.73% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.50% | -0.04% | +1.15% | |
| 27 | FISV | Fiserv Inc | 股票-其他 | 0.50% | -0.11% | +174.00% | |
| 28 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.49% | -0.02% | -8.87% | |
| 29 | TXN | Texas Instruments Inc | 股票-科技 | 0.49% | -0.37% | +62.55% | |
| 30 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.49% | -0.37% | +29.98% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | +0.04% | +134.73% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.49% | — | +131.13% | |
| 33 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.49% | -0.06% | -10.75% | |
| 34 | CVNA | Carvana Co | 股票-周期性消费 | 0.48% | -0.04% | -37.13% | |
| 35 | INSM | Insmed Inc | 股票-医疗保健 | 0.47% | -0.25% | +66.90% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.46% | -0.16% | +157.32% | |
| 37 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.45% | -0.13% | +107.46% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.43% | +0.13% | +306.93% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | +0.36% | +23.80% | |
| 40 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.42% | +0.03% | +117.35% | |
| 41 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.42% | -0.07% | +11.47% | |
| 42 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.41% | +0.02% | +15.39% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.40% | +0.36% | -10.29% | |
| 44 | ZS | Zscaler Inc | 股票-科技 | 0.40% | -0.01% | +7.25% | |
| 45 | GM | General Motors Co | 股票-周期性消费 | 0.39% | -0.03% | +34.54% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | -0.67% | +25.73% | |
| 47 | IREN | IREN Limited | 股票-其他 | 0.39% | -0.13% | — | |
| 48 | APP | Applovin Corp-class A | 股票-科技 | 0.38% | -0.03% | -67.04% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.37% | -0.15% | -65.69% | |
| 50 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.36% | +0.04% | -2.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.1% | — | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.8% | +9.90% | 加仓 |
| 3 | MU | Micron Technology Inc | +1% | +6.98% | 加仓 |
| 4 | WDC | Western Digital CORP | +0.7% | +214.15% | 加仓 |
| 5 | PLTR | Palantir Technologies Inc-a | +0.6% | +6.66% | 加仓 |
| 6 | BE | Bloom Energy Corp- A | +0.6% | +107.17% | 加仓 |
| 7 | AVGO | Broadcom Inc | +0.6% | +76.48% | 加仓 |
| 8 | FISV | Fiserv Inc | +0.5% | +174.00% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.4% | +81.54% | 加仓 |
| 10 | TMUS | T-mobile US Inc | +0.4% | -10.75% | 加仓 |
| 11 | INSM | Insmed Inc | +0.4% | +66.90% | 加仓 |
| 12 | CRM | Salesforce Inc | +0.4% | +132.18% | 加仓 |
| 13 | IREN | IREN Limited | +0.4% | — | 加仓 |
| 14 | RBLX | Roblox CORP -class A | +0.4% | +8.49% | 加仓 |
| 15 | ZS | Zscaler Inc | +0.4% | +7.25% | 加仓 |
| 16 | STX | Seagate Technology Holdings plc | +0.3% | +38.33% | 加仓 |
| 17 | TSLA | Tesla Inc | +0.3% | +21.32% | 加仓 |
| 18 | BAC | Bank Of America CORP | +0.3% | +134.73% | 加仓 |
| 19 | NET | Cloudflare Inc - Class A | +0.3% | -2.80% | 加仓 |
| 20 | COIN | Coinbase Global Inc -class A | +0.3% | +1088.63% | 加仓 |
| 21 | ISRG | Intuitive Surgical Inc | +0.3% | +216.98% | 加仓 |
| 22 | MDB | Mongodb Inc | +0.3% | +38.95% | 加仓 |
| 23 | HON | Honeywell International Inc | +0.3% | +246.75% | 加仓 |
| 24 | PG | Procter & Gamble Co/the | +0.3% | +86.78% | 加仓 |
| 25 | NFLX | Netflix Inc | +0.3% | -12.79% | 加仓 |
| 26 | KEL | Kellanova | +0.3% | +468.49% | 加仓 |
| 27 | SOFI | Sofi Technologies Inc | +0.2% | +17.16% | 加仓 |
| 28 | META | Meta Platforms Inc-class A | +0.2% | +70.71% | 加仓 |
| 29 | TEAM | Atlassian Corp-cl A | +0.2% | +48.83% | 加仓 |
| 30 | TEM | Tempus Ai Inc-cl A | +0.2% | +228.24% | 加仓 |
| 31 | RGTI | Rigetti Computing Inc | +0.2% | +942.38% | 加仓 |
| 32 | WDC 3 11-15-28债券 | Western Digital CORP | +0.2% | +5.44% | 加仓 |
| 33 | APP | Applovin Corp-class A | +0.2% | -67.04% | 加仓 |
| 34 | VCIT | Vanguard Int-term Corporate | +0.2% | +131.13% | 加仓 |
| 35 | CRDO | Credo Technology Group Holding Ltd | +0.2% | -1.97% | 加仓 |
| 36 | ABNB | Airbnb Inc-class A | +0.2% | +250.87% | 加仓 |
| 37 | LMT | Lockheed Martin CORP | +0.2% | +382.31% | 加仓 |
| 38 | AAL | American Airlines Group Inc | +0.2% | +170.42% | 加仓 |
| 39 | MSTR | Strategy Inc | +0.2% | +284.92% | 加仓 |
| 40 | ETHA | Ishares Ethereum Trust ETF | +0.2% | +232.39% | 加仓 |
| 41 | OTIS | Otis Worldwide CORP | +0.2% | +80.94% | 加仓 |
| 42 | TJX | Tjx Companies Inc | +0.2% | +117.35% | 加仓 |
| 43 | TTWO | Take-two Interactive Softwre | +0.2% | -6.06% | 加仓 |
| 44 | WMT | Walmart Inc | +0.2% | +19.90% | 加仓 |
| 45 | KVUE | Kenvue Inc | +0.2% | +174.13% | 加仓 |
| 46 | TRGP | Targa Resources CORP | +0.2% | +33.31% | 加仓 |
| 47 | CVNA | Carvana Co | +0.2% | -37.13% | 加仓 |
| 48 | CPNG | Coupang Inc | +0.2% | +10.55% | 加仓 |
| 49 | SE | Sea Ltd-adr | +0.2% | +16.77% | 加仓 |
| 50 | ACN | Accenture plc | +0.2% | +1507.14% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，D. E. Shaw & Co., Inc. 在 Q3 2025 季度的美股持仓总市值约为 US$2102.0亿，共申报了 3233 个公开持股仓位。
在 Q3 2025 季度，D. E. Shaw & Co., Inc. 按市值排列的前三大核心持股分别为：NVDA (3.7%)、MSFT (2.4%)、QQQ (2.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 3.7% 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
RKLB
市值: US$6.2亿
本季最大获利了结 / 清仓标的
HES
前期市值: US$6.1亿
在 Q3 2025 季度中，D. E. Shaw & Co., Inc. 共进行了 200 项持仓异动，包含新建仓 14 个仓位、加仓 132 个仓位、减仓 44 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 RKLB。 本季清仓仓位包含 HES。
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。