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
3095 檔
7.3%
根據最新整理的 13F 季度數據集，D. E. Shaw & Co., Inc. 於 Q4 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 3095 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q4 2024 的申報異動，D. E. Shaw & Co., Inc. 採取了強勁的買進策略，建倉與加碼動作（合計 125 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，D. E. Shaw & Co., Inc. 的前 5 大持股（包含 SPY, NVDA, TSLA）貢獻了組合市值的 7.3%，形成該機構在 Q4 2024 季度的基本面基石。
僅顯示前 200 大持股（共 3095 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.92% | +4.34% | +1260.74% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.28% | +0.20% | -19.04% | |
| 3 | TSLA | Tesla Inc | 股票-循環性消費 | 2.08% | -0.39% | +48.42% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | -0.81% | +22.34% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 1.99% | -0.39% | -10.23% | |
| 6 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.46% | -0.23% | +51.62% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.37% | +0.13% | -9.59% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.35% | +0.58% | -2.83% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 1.33% | -0.13% | +217.43% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.24% | -0.12% | +92.36% | |
| 11 | NFLX | Netflix Inc | 股票-通訊服務 | 0.96% | -0.06% | -7.27% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 0.83% | +0.74% | +38.86% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 0.83% | -0.80% | -17.64% | |
| 14 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.73% | -0.11% | +12.67% | |
| 15 | C | Citigroup Inc | 股票-金融 | 0.71% | +0.01% | +0.88% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.70% | — | +1141.92% | |
| 17 | MU | Micron Technology Inc | 股票-科技 | 0.66% | +0.28% | +50.50% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.61% | -0.32% | -54.47% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | +0.08% | -22.15% | |
| 20 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.58% | -0.02% | +236.88% | |
| 21 | APP | Applovin Corp-class A | 股票-科技 | 0.55% | -0.03% | +136.65% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.54% | +0.36% | +2.84% | |
| 23 | CVNA | Carvana Co | 股票-循環性消費 | 0.54% | -0.04% | +8.70% | |
| 24 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.54% | -0.09% | -1.79% | |
| 25 | UAL | United Airlines Holdings Inc | 股票-工業 | 0.54% | +0.10% | +83.05% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | +0.29% | -8.92% | |
| 27 | QCOM | Qualcomm Inc | 股票-科技 | 0.48% | +0.07% | +103.85% | |
| 28 | SNOW | Snowflake Inc | 股票-科技 | 0.48% | +0.01% | +13.54% | |
| 29 | INTU | Intuit Inc | 股票-科技 | 0.47% | +0.27% | +949.48% | |
| 30 | CEG | Constellation Energy | 股票-公用事業 | 0.47% | — | +80.36% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.45% | -0.16% | +3.29% | |
| 32 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.45% | -0.09% | +91.66% | |
| 33 | PFE | Pfizer Inc | 股票-醫療保健 | 0.45% | -0.22% | +16.21% | |
| 34 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 0.45% | -0.09% | +8.35% | |
| 35 | AMGN | Amgen Inc | 股票-醫療保健 | 0.44% | +0.18% | +384.46% | |
| 36 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.42% | -0.31% | +740.66% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | +0.02% | -33.07% | |
| 38 | CAVA | Cava Group Inc | 股票-循環性消費 | 0.41% | +0.02% | -10.58% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | +0.04% | -45.73% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | +0.36% | -18.13% | |
| 41 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.40% | -0.08% | -44.10% | |
| 42 | GM | General Motors Co | 股票-循環性消費 | 0.38% | -0.03% | -1.99% | |
| 43 | AMAT | Applied Materials Inc | 股票-科技 | 0.38% | -0.07% | +341.32% | |
| 44 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.38% | +0.14% | -11.45% | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.38% | -0.14% | EXIT | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | -0.44% | -37.60% | |
| 47 | HES | Hess CORP | 股票-其他 | 0.37% | — | -6.15% | |
| 48 | ASML | ASML Holding N.V. | 股票-科技 | 0.37% | -0.33% | +79.54% | |
| 49 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.37% | — | +149.04% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | -0.07% | +5.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.7% | +1260.74% | 加碼 |
| 2 | TSLA | Tesla Inc | +1% | +48.42% | 加碼 |
| 3 | BA | Boeing Co/the | +0.9% | +217.43% | 加碼 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.6% | +1141.92% | 加碼 |
| 5 | BKNG | Booking Holdings Inc | +0.5% | +51.62% | 加碼 |
| 6 | RDDT | Reddit Inc-cl A | +0.5% | +236.88% | 加碼 |
| 7 | APP | Applovin Corp-class A | +0.4% | +136.65% | 加碼 |
| 8 | INTU | Intuit Inc | +0.4% | +949.48% | 加碼 |
| 9 | SOFI | Sofi Technologies Inc | +0.4% | +740.66% | 加碼 |
| 10 | LLY | Eli Lilly & Co | +0.4% | +92.36% | 加碼 |
| 11 | DHR | Danaher CORP | +0.4% | +5525.50% | 加碼 |
| 12 | UAL | United Airlines Holdings Inc | +0.3% | +83.05% | 加碼 |
| 13 | AJG | Arthur J Gallagher & Co | +0.3% | +1511.22% | 加碼 |
| 14 | AMGN | Amgen Inc | +0.3% | +384.46% | 加碼 |
| 15 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +344.83% | 加碼 |
| 16 | LRCX | Lam Research CORP | +0.3% | NEW | 新建倉 |
| 17 | ALAB | Astera Labs Inc | +0.3% | NEW | 新建倉 |
| 18 | AMAT | Applied Materials Inc | +0.3% | +341.32% | 加碼 |
| 19 | CDW | Cdw Corp/de | +0.2% | +906.91% | 加碼 |
| 20 | DASH | Doordash Inc - A | +0.2% | +91.66% | 加碼 |
| 21 | ANET | Arista Networks Inc | +0.2% | NEW | 新建倉 |
| 22 | SMCI | Super Micro Computer Inc | +0.2% | NEW | 新建倉 |
| 23 | QCOM | Qualcomm Inc | +0.2% | +103.85% | 加碼 |
| 24 | ELV | Elevance Health Inc | +0.2% | +1228.14% | 加碼 |
| 25 | DLTR | Dollar Tree Inc | +0.2% | +160.38% | 加碼 |
| 26 | WSM | Williams-sonoma Inc | +0.2% | +265.16% | 加碼 |
| 27 | NEE | Nextera Energy Inc | +0.2% | +149.04% | 加碼 |
| 28 | KLAC | Kla CORP | +0.2% | +353.88% | 加碼 |
| 29 | TEAM | Atlassian Corp-cl A | +0.2% | +187.32% | 加碼 |
| 30 | FICO | Fair Isaac CORP | +0.1% | +118.89% | 加碼 |
| 31 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +55.66% | 加碼 |
| 32 | ICLR | ICON Public Limited Company | +0.1% | +574.59% | 加碼 |
| 33 | RKLB | Rocket Lab Corporation | +0.1% | +84.14% | 加碼 |
| 34 | NEE 7.234 11-01-27債券 | Nextera Energy Inc | +0.1% | NEW | 新建倉 |
| 35 | BA 6 10-15-27債券 | Boeing Co/the | +0.1% | NEW | 新建倉 |
| 36 | CEG | Constellation Energy | +0.1% | +80.36% | 加碼 |
| 37 | SNOW | Snowflake Inc | +0.1% | +13.54% | 加碼 |
| 38 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +199.04% | 加碼 |
| 39 | CVE | Cenovus Energy Inc | +0.1% | +320.27% | 加碼 |
| 40 | LULU | Lululemon Athletica Inc | +0.1% | +8.35% | 加碼 |
| 41 | CRH | CRH plc | +0.1% | +931.26% | 加碼 |
| 42 | MUB | Ishares National Muni Bond E | +0.1% | +16052.38% | 加碼 |
| 43 | HD | Home Depot Inc | +0.1% | +66.11% | 加碼 |
| 44 | MRVL | Marvell Technology Inc | +0.1% | +30.15% | 加碼 |
| 45 | BIIB | Biogen Inc | +0.1% | +262.56% | 加碼 |
| 46 | NXPI | NXP Semiconductors N.V. | +0.1% | +238.67% | 加碼 |
| 47 | CNC | Centene CORP | +0.1% | +909.52% | 加碼 |
| 48 | PTON | Peloton Interactive Inc-a | +0.1% | +161.56% | 加碼 |
| 49 | WST | West Pharmaceutical Services | +0.1% | +5277.71% | 加碼 |
| 50 | FND | Floor & Decor Holdings Inc-a | +0.1% | +12208.88% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，D. E. Shaw & Co., Inc. 在 Q4 2024 季度的美股持倉總市值約為 US$2102.0億，共申報了 3095 個公開持股部位。
在 Q4 2024 季度，D. E. Shaw & Co., Inc. 按市值排列的前三大核心持股分別為：SPY (2.9%)、NVDA (2.3%)、TSLA (2.1%)。其中最大持股部位 SPY 佔據整體投資組合約 2.9% 的權重。
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。
本季最大新建倉標的
LRCX
市值: US$3.7億
本季最大獲利了結 / 清倉標的
SMCIUSD
前期市值: US$2.9億
在 Q4 2024 季度中，D. E. Shaw & Co., Inc. 共進行了 200 項持倉異動，包含新建倉 16 個部位、加碼 109 個部位、減碼 70 個部位以及清倉 5 個部位。 其中最大新建倉標的為 LRCX。 本季清倉部位包含 SMCIUSD。
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。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
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。