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
3260 檔
8.9%
在 Q4 2025 申报期间，D. E. Shaw & Co., Inc.（CIK: 0001009207）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$2102.0亿，共持有 3260 个公开申报仓位。
D. E. Shaw & Co., Inc. 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 5 个全新仓位及加仓 103 档持股的同时，亦同步清仓 10 档并减仓 82 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 NVDA, MSFT, SPY 等）合计占整体申报市值的 8.9%，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 3260 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 | 3.10% | +0.20% | -12.92% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | -0.81% | -1.80% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.04% | +4.34% | +63.73% | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.50% | -0.32% | -2.14% | |
| 5 | TSLA | Tesla Inc | 股票-周期性消费 | 1.44% | -0.39% | +5.06% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 1.39% | +0.74% | +116.39% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 1.17% | -0.39% | +0.65% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.15% | +0.58% | +57.89% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.08% | +0.08% | +27.24% | |
| 10 | MU | Micron Technology Inc | 股票-科技 | 0.96% | +0.28% | -60.27% | |
| 11 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.96% | -0.23% | +30.44% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.89% | +0.13% | -20.18% | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 0.83% | -0.06% | +1189.83% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.81% | -0.67% | +95.96% | |
| 15 | TXN | Texas Instruments Inc | 股票-科技 | 0.79% | -0.37% | +74.87% | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 0.78% | -0.80% | -43.45% | |
| 17 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.77% | -0.31% | +15.39% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.69% | -0.12% | -17.82% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.69% | -0.13% | +63.43% | |
| 20 | WDC | Western Digital CORP | 股票-科技 | 0.65% | +0.23% | -33.48% | |
| 21 | GM | General Motors Co | 股票-周期性消费 | 0.64% | -0.03% | +26.22% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.64% | -0.16% | +55.85% | |
| 23 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.59% | -0.37% | +25.82% | |
| 24 | HD | Home Depot Inc | 股票-周期性消费 | 0.57% | -0.02% | +164.35% | |
| 25 | BE | Bloom Energy Corp- A | 股票-工业 | 0.57% | +0.41% | -13.57% | |
| 26 | ADBE | Adobe Inc | 股票-科技 | 0.52% | -0.07% | -15.03% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | +0.02% | +40.02% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.50% | +0.19% | +24.47% | |
| 29 | MDB | Mongodb Inc | 股票-科技 | 0.45% | -0.02% | -4.57% | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.44% | +0.13% | +1.14% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.44% | — | — | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.44% | -0.13% | -22.76% | |
| 33 | T | At&t Inc | 股票-通信服务 | 0.44% | -0.17% | +185.80% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 0.43% | -0.28% | +85.89% | |
| 35 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.42% | -0.08% | +160.10% | |
| 36 | INSM | Insmed Inc | 股票-医疗保健 | 0.42% | -0.25% | -23.82% | |
| 37 | IREN | IREN Limited | 股票-其他 | 0.41% | -0.13% | +35.54% | |
| 38 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.41% | -0.10% | -41.16% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | +0.04% | -21.47% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.40% | -0.04% | +170.44% | |
| 41 | FICO | Fair Isaac CORP | 股票-科技 | 0.40% | -0.11% | +2.98% | |
| 42 | FISV | Fiserv Inc | 股票-其他 | 0.39% | -0.11% | +56.90% | |
| 43 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.39% | -0.08% | -28.89% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.39% | -0.04% | -18.74% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | +0.36% | -5.00% | |
| 46 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.39% | -0.02% | -18.55% | |
| 47 | WDC 3 11-15-28债券 | Western Digital CORP | 债券 | 0.39% | -0.66% | EXIT | |
| 48 | VRSK | Verisk Analytics Inc | 股票-工业 | 0.38% | -0.12% | +60.30% | |
| 49 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.37% | -0.33% | -4.95% | |
| 50 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.37% | -0.13% | +84.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.9% | +116.39% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +63.73% | 加仓 |
| 3 | AMZN | Amazon.com Inc | +0.4% | +57.89% | 加仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +95.96% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +27.24% | 加仓 |
| 6 | HD | Home Depot Inc | +0.3% | +164.35% | 加仓 |
| 7 | TXN | Texas Instruments Inc | +0.3% | +74.87% | 加仓 |
| 8 | NSC | Norfolk Southern CORP | +0.3% | +403.19% | 加仓 |
| 9 | T | At&t Inc | +0.3% | +185.80% | 加仓 |
| 10 | CIFR | Cipher Digital Inc | +0.3% | +596.27% | 加仓 |
| 11 | MSI | Motorola Solutions Inc | +0.3% | +1386.01% | 加仓 |
| 12 | GM | General Motors Co | +0.3% | +26.22% | 加仓 |
| 13 | MCD | Mcdonald's CORP | +0.3% | +170.44% | 加仓 |
| 14 | UNH | Unitedhealth Group Inc | +0.2% | +63.43% | 加仓 |
| 15 | SPOT | Spotify Technology S.A. | +0.2% | +160.10% | 加仓 |
| 16 | KMB | Kimberly-clark CORP | +0.2% | +1650.86% | 加仓 |
| 17 | SNDK | Sandisk CORP | +0.2% | +71.07% | 加仓 |
| 18 | ORCL | Oracle CORP | +0.2% | +296.25% | 加仓 |
| 19 | COF | Capital One Financial CORP | +0.2% | +161.37% | 加仓 |
| 20 | FCX | Freeport-mcmoran Inc | +0.2% | +84.40% | 加仓 |
| 21 | SHW | Sherwin-williams Co/the | +0.2% | +615.48% | 加仓 |
| 22 | BKNG | Booking Holdings Inc | +0.2% | +30.44% | 加仓 |
| 23 | LMT | Lockheed Martin CORP | +0.2% | +85.89% | 加仓 |
| 24 | COST | Costco Wholesale CORP | +0.2% | +55.85% | 加仓 |
| 25 | GOOG | Alphabet Inc-cl C | +0.2% | +24.47% | 加仓 |
| 26 | LVS | Las Vegas Sands CORP | +0.2% | +11918.65% | 加仓 |
| 27 | SAP | Sap Se-sponsored Adr | +0.2% | +152.22% | 加仓 |
| 28 | HPE | Hewlett Packard Enterprise | +0.2% | +434.71% | 加仓 |
| 29 | LITE | Lumentum Holdings Inc | +0.2% | -1.69% | 减仓 |
| 30 | V | Visa Inc-class A Shares | +0.1% | +40.02% | 加仓 |
| 31 | WDC 3 11-15-28债券 | Western Digital CORP | +0.1% | +8.81% | 加仓 |
| 32 | RIVN | Rivian Automotive Inc-a | +0.1% | +41.03% | 加仓 |
| 33 | CARR | Carrier Global CORP | +0.1% | +391.47% | 加仓 |
| 34 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +263.23% | 加仓 |
| 35 | LITE 1.5 12-15-29债券 | Lumentum Holdings Inc | +0.1% | +0.24% | 加仓 |
| 36 | LOW | Lowe's Cos Inc | +0.1% | +2901.59% | 加仓 |
| 37 | AMT | American Tower CORP | +0.1% | +510.30% | 加仓 |
| 38 | NOW | Servicenow Inc | +0.1% | +1118.18% | 加仓 |
| 39 | VRSK | Verisk Analytics Inc | +0.1% | +60.30% | 加仓 |
| 40 | BSX | Boston Scientific CORP | +0.1% | +25.82% | 加仓 |
| 41 | WBD | Warner Bros Discovery Inc | +0.1% | +35.90% | 加仓 |
| 42 | GEV | GE Vernova Inc | +0.1% | +60.70% | 加仓 |
| 43 | ABT | Abbott Laboratories | +0.1% | +263.02% | 加仓 |
| 44 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +21119.39% | 加仓 |
| 45 | B | Barrick Mining CORP | +0.1% | +20.00% | 加仓 |
| 46 | MDB | Mongodb Inc | +0.1% | -4.57% | 减仓 |
| 47 | TRGP | Targa Resources CORP | +0.1% | +36.51% | 加仓 |
| 48 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +97.41% | 加仓 |
| 49 | ETN | Eaton Corporation plc | +0.1% | +500.78% | 加仓 |
| 50 | GNRC | Generac Holdings Inc | +0.1% | +483.80% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，D. E. Shaw & Co., Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$2102.0亿，共申报了 3260 个公开持股仓位。
在 Q4 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 (3.1%)、MSFT (2.2%)、SPY (2.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 3.1% 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
IVV
市值: US$8.0亿
本季最大获利了结 / 清仓标的
QQQ
前期市值: US$38.1亿
在 Q4 2025 季度中，D. E. Shaw & Co., Inc. 共进行了 200 项持仓异动，包含新建仓 5 个仓位、加仓 103 个仓位、减仓 82 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 IVV。 本季清仓仓位包含 QQQ。
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。