13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001009207
申報總市值
US$2102.0億
US$2102.0億
3259 檔
5.5%
根據最新整理的 13F 季度數據集，D. E. Shaw & Co., Inc. 於 Q2 2024 結束時的管理資產規模為 US$2102.0億。該機構在本季度申報了 3259 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q2 2024，D. E. Shaw & Co., Inc. 展現出較為審慎的避險與獲利了結姿態。本季共減碼 27 個部位並完全清倉 4 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，D. E. Shaw & Co., Inc. 的前 5 大持股（包含 AAPL, MSFT, NVDA）貢獻了組合市值的 5.5%，形成該機構在 Q2 2024 季度的基本面基石。
本季最大新建倉標的
EMB
市值: US$2.6億
本季最大獲利了結 / 清倉標的
PXDEUR
前期市值: US$5.4億
僅顯示前 200 大持股（共 3259 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 股票-科技 | 2.51% | -0.39% | -31.51% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | -0.81% | -28.51% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.37% | +0.20% | +520.77% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.90% | +0.58% | -13.41% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.51% | +0.13% | -23.20% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.36% | -0.80% | +55.08% | |
| 7 | TSLA | Tesla Inc | 股票-循環性消費 | 1.34% | -0.39% | -1.12% | |
| 8 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 1.31% | -0.11% | +4090.58% | |
| 9 | NFLX | Netflix Inc | 股票-通訊服務 | 1.00% | -0.06% | -45.27% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | +0.02% | -10.11% | |
| 11 | ADBE | Adobe Inc | 股票-科技 | 0.98% | -0.07% | +73.63% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 0.94% | +0.74% | +3.49% | |
| 13 | C | Citigroup Inc | 股票-金融 | 0.88% | +0.01% | -2.30% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.79% | +0.36% | -20.97% | |
| 15 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.79% | -0.23% | -30.71% | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.76% | -0.32% | +24.96% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.72% | -0.12% | -8.81% | |
| 18 | SMCIUSD | Super Micro Computer Inc | 股票-其他 | 0.69% | — | +68.50% | |
| 19 | UBER | Uber Technologies Inc | 股票-工業 | 0.68% | -0.07% | -41.61% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.66% | +0.08% | -0.97% | |
| 21 | GM | General Motors Co | 股票-循環性消費 | 0.64% | -0.03% | -22.30% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.63% | +0.27% | +267.55% | |
| 23 | PFE | Pfizer Inc | 股票-醫療保健 | 0.62% | -0.22% | -39.70% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.62% | +0.86% | -88.90% | |
| 25 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.58% | +0.14% | -9.53% | |
| 26 | CVNA | Carvana Co | 股票-循環性消費 | 0.57% | -0.04% | -14.45% | |
| 27 | HES | Hess CORP | 股票-其他 | 0.55% | — | -9.71% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.54% | -0.13% | +44.32% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | -0.07% | -23.59% | |
| 30 | FSLR | First Solar Inc | 股票-科技 | 0.53% | +0.15% | +25.24% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.53% | -0.01% | -37.55% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.53% | -0.02% | +1003.85% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | +0.04% | -35.75% | |
| 34 | RCL 6 08-15-25債券 | Royal Caribbean Cruises | 債券 | 0.51% | — | +2.71% | |
| 35 | LNG | Cheniere Energy Inc | 股票-能源 | 0.50% | -0.04% | -17.06% | |
| 36 | MU | Micron Technology Inc | 股票-科技 | 0.50% | +0.28% | -19.54% | |
| 37 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.49% | +0.04% | -4.36% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.48% | -0.16% | +48.36% | |
| 39 | PGR | Progressive CORP | 股票-金融 | 0.47% | -0.03% | -10.84% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | -0.44% | +0.51% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.46% | -0.13% | +20.75% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | +0.29% | +30.59% | |
| 43 | CAT | Caterpillar Inc | 股票-工業 | 0.45% | +0.05% | +96.54% | |
| 44 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.45% | +0.03% | +20.63% | |
| 45 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.44% | -0.08% | +63.31% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.43% | +0.05% | +18.50% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.41% | -0.15% | -7.65% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | +0.36% | +1.26% | |
| 49 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.41% | -0.33% | -5.67% | |
| 50 | MA | Mastercard Inc - A | 股票-金融 | 0.38% | +0.18% | -28.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.7% | +55.08% | 加碼 |
| 2 | ADBE | Adobe Inc | +0.5% | +73.63% | 加碼 |
| 3 | ACN | Accenture plc | +0.5% | +1003.85% | 加碼 |
| 4 | INTC | Intel CORP | +0.4% | +267.55% | 加碼 |
| 5 | PLTR | Palantir Technologies Inc-a | +0.3% | +24.96% | 加碼 |
| 6 | SNOW | Snowflake Inc | +0.3% | +597.05% | 加碼 |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | NEW | 新建倉 |
| 8 | NOC | Northrop Grumman CORP | +0.2% | +809.81% | 加碼 |
| 9 | FSLR | First Solar Inc | +0.2% | +25.24% | 加碼 |
| 10 | SPOT | Spotify Technology S.A. | +0.2% | +63.31% | 加碼 |
| 11 | COST | Costco Wholesale CORP | +0.2% | +48.36% | 加碼 |
| 12 | SMCIUSD | Super Micro Computer Inc | +0.2% | +68.50% | 加碼 |
| 13 | BBY | Best Buy Co Inc | +0.2% | +5981.80% | 加碼 |
| 14 | CAT | Caterpillar Inc | +0.2% | +96.54% | 加碼 |
| 15 | UNH | Unitedhealth Group Inc | +0.2% | +44.32% | 加碼 |
| 16 | CAVA | Cava Group Inc | +0.2% | +64.56% | 加碼 |
| 17 | TECK | Teck Resources Ltd-cls B | +0.2% | +391.18% | 加碼 |
| 18 | IBTA | Ibotta Inc-cl A | +0.2% | NEW | 新建倉 |
| 19 | V | Visa Inc-class A Shares | -0.1% | -10.11% | 減碼 |
| 20 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -37.55% | 減碼 |
| 21 | DVN | Devon Energy CORP | -0.1% | -36.45% | 減碼 |
| 22 | DKNG | Draftkings Inc-cl A | -0.1% | -41.75% | 減碼 |
| 23 | MA | Mastercard Inc - A | -0.2% | -28.71% | 減碼 |
| 24 | BKNG | Booking Holdings Inc | -0.2% | -30.71% | 減碼 |
| 25 | WMT | Walmart Inc | -0.2% | -49.39% | 減碼 |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | EXIT | 清倉 |
| 27 | CVX | Chevron CORP | -0.2% | -49.62% | 減碼 |
| 28 | MPC | Marathon Petroleum CORP | -0.2% | -73.79% | 減碼 |
| 29 | NVDA | Nvidia CORP | -0.2% | +520.77% | 加碼 |
| 30 | BAC | Bank Of America CORP | -0.2% | -35.75% | 減碼 |
| 31 | ZTS | Zoetis Inc | -0.2% | -94.20% | 減碼 |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -91.06% | 減碼 |
| 33 | NOW | Servicenow Inc | -0.2% | -70.81% | 減碼 |
| 34 | AXP | American Express Co | -0.2% | -50.85% | 減碼 |
| 35 | SBUX | Starbucks CORP | -0.2% | -47.16% | 減碼 |
| 36 | AAPL | Apple Inc | -0.2% | -31.51% | 減碼 |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -23.20% | 減碼 |
| 38 | DE | Deere & Co | -0.2% | -71.77% | 減碼 |
| 39 | TMUS | T-mobile US Inc | -0.2% | -62.45% | 減碼 |
| 40 | AMAT | Applied Materials Inc | -0.2% | -69.84% | 減碼 |
| 41 | XLE | Ss Energy Select Sector | -0.2% | EXIT | 清倉 |
| 42 | MUB | Ishares National Muni Bond E | -0.3% | EXIT | 清倉 |
| 43 | VCIT | Vanguard Int-term Corporate | -0.3% | -89.77% | 減碼 |
| 44 | PFE | Pfizer Inc | -0.3% | -39.70% | 減碼 |
| 45 | ORCL | Oracle CORP | -0.4% | -79.45% | 減碼 |
| 46 | UBER | Uber Technologies Inc | -0.4% | -41.61% | 減碼 |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -88.90% | 減碼 |
| 48 | PXDEUR | Pioneer Natural Resources Co | -0.5% | EXIT | 清倉 |
| 49 | MSFT | Microsoft CORP | -0.5% | -28.51% | 減碼 |
| 50 | NFLX | Netflix Inc | -0.5% | -45.27% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，D. E. Shaw & Co., Inc. 在 Q2 2024 季度的美股持倉總市值約為 US$2102.0億，共申報了 3259 個公開持股部位。
在 Q2 2024 季度，D. E. Shaw & Co., Inc. 按市值排列的前三大核心持股分別為：AAPL (2.5%)、MSFT (2.4%)、NVDA (2.4%)。其中最大持股部位 AAPL 佔據整體投資組合約 2.5% 的權重。
在 Q2 2024 季度中，D. E. Shaw & Co., Inc. 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 17 個部位、減碼 27 個部位以及清倉 4 個部位。 其中最大新建倉標的為 EMB。 本季清倉部位包含 PXDEUR。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。