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
3233 檔
9.5%
根據最新整理的 13F 季度數據集，D. E. Shaw & Co., Inc. 於 Q3 2025 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 3233 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q3 2025 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 146 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。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, MSFT, QQQ）占據了總市值的 9.5%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 3233 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 | 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-循環性消費 | 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-通訊服務 | 1.28% | +0.13% | +70.71% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 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-通訊服務 | 0.84% | -0.06% | -12.79% | |
| 12 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 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-循環性消費 | 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-通訊服務 | 0.68% | +0.08% | -6.51% | |
| 18 | BE | Bloom Energy Corp- A | 股票-工業 | 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-醫療保健 | 0.62% | -0.12% | +25.71% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 0.58% | -0.13% | +28.69% | |
| 22 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 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-通訊服務 | 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-通訊服務 | 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-通訊服務 | 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-醫療保健 | 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-投資等級公司債 | 0.49% | — | +131.13% | |
| 33 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.49% | -0.06% | -10.75% | |
| 34 | CVNA | Carvana Co | 股票-循環性消費 | 0.48% | -0.04% | -37.13% | |
| 35 | INSM | Insmed Inc | 股票-醫療保健 | 0.47% | -0.25% | +66.90% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.46% | -0.16% | +157.32% | |
| 37 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 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-循環性消費 | 0.42% | +0.03% | +117.35% | |
| 41 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 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-循環性消費 | 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-循環性消費 | 0.37% | -0.15% | -65.69% | |
| 50 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.36% | +0.04% | -2.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.1% | — | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.8% | +9.90% | 加碼 |
| 3 | MU | Micron Technology Inc | +1% | +6.98% | 加碼 |
| 4 | WDC | Western Digital CORP | +0.7% | +214.15% | 加碼 |
| 5 | PLTR | Palantir Technologies Inc-a | +0.6% | +6.66% | 加碼 |
| 6 | BE | Bloom Energy Corp- A | +0.6% | +107.17% | 加碼 |
| 7 | AVGO | Broadcom Inc | +0.6% | +76.48% | 加碼 |
| 8 | FISV | Fiserv Inc | +0.5% | +174.00% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.4% | +81.54% | 加碼 |
| 10 | TMUS | T-mobile US Inc | +0.4% | -10.75% | 加碼 |
| 11 | INSM | Insmed Inc | +0.4% | +66.90% | 加碼 |
| 12 | CRM | Salesforce Inc | +0.4% | +132.18% | 加碼 |
| 13 | IREN | IREN Limited | +0.4% | — | 加碼 |
| 14 | RBLX | Roblox CORP -class A | +0.4% | +8.49% | 加碼 |
| 15 | ZS | Zscaler Inc | +0.4% | +7.25% | 加碼 |
| 16 | STX | Seagate Technology Holdings plc | +0.3% | +38.33% | 加碼 |
| 17 | TSLA | Tesla Inc | +0.3% | +21.32% | 加碼 |
| 18 | BAC | Bank Of America CORP | +0.3% | +134.73% | 加碼 |
| 19 | NET | Cloudflare Inc - Class A | +0.3% | -2.80% | 加碼 |
| 20 | COIN | Coinbase Global Inc -class A | +0.3% | +1088.63% | 加碼 |
| 21 | ISRG | Intuitive Surgical Inc | +0.3% | +216.98% | 加碼 |
| 22 | MDB | Mongodb Inc | +0.3% | +38.95% | 加碼 |
| 23 | HON | Honeywell International Inc | +0.3% | +246.75% | 加碼 |
| 24 | PG | Procter & Gamble Co/the | +0.3% | +86.78% | 加碼 |
| 25 | NFLX | Netflix Inc | +0.3% | -12.79% | 加碼 |
| 26 | KEL | Kellanova | +0.3% | +468.49% | 加碼 |
| 27 | SOFI | Sofi Technologies Inc | +0.2% | +17.16% | 加碼 |
| 28 | META | Meta Platforms Inc-class A | +0.2% | +70.71% | 加碼 |
| 29 | TEAM | Atlassian Corp-cl A | +0.2% | +48.83% | 加碼 |
| 30 | TEM | Tempus Ai Inc-cl A | +0.2% | +228.24% | 加碼 |
| 31 | RGTI | Rigetti Computing Inc | +0.2% | +942.38% | 加碼 |
| 32 | WDC 3 11-15-28債券 | Western Digital CORP | +0.2% | +5.44% | 加碼 |
| 33 | APP | Applovin Corp-class A | +0.2% | -67.04% | 加碼 |
| 34 | VCIT | Vanguard Int-term Corporate | +0.2% | +131.13% | 加碼 |
| 35 | CRDO | Credo Technology Group Holding Ltd | +0.2% | -1.97% | 加碼 |
| 36 | ABNB | Airbnb Inc-class A | +0.2% | +250.87% | 加碼 |
| 37 | LMT | Lockheed Martin CORP | +0.2% | +382.31% | 加碼 |
| 38 | AAL | American Airlines Group Inc | +0.2% | +170.42% | 加碼 |
| 39 | MSTR | Strategy Inc | +0.2% | +284.92% | 加碼 |
| 40 | ETHA | Ishares Ethereum Trust ETF | +0.2% | +232.39% | 加碼 |
| 41 | OTIS | Otis Worldwide CORP | +0.2% | +80.94% | 加碼 |
| 42 | TJX | Tjx Companies Inc | +0.2% | +117.35% | 加碼 |
| 43 | TTWO | Take-two Interactive Softwre | +0.2% | -6.06% | 加碼 |
| 44 | WMT | Walmart Inc | +0.2% | +19.90% | 加碼 |
| 45 | KVUE | Kenvue Inc | +0.2% | +174.13% | 加碼 |
| 46 | TRGP | Targa Resources CORP | +0.2% | +33.31% | 加碼 |
| 47 | CVNA | Carvana Co | +0.2% | -37.13% | 加碼 |
| 48 | CPNG | Coupang Inc | +0.2% | +10.55% | 加碼 |
| 49 | SE | Sea Ltd-adr | +0.2% | +16.77% | 加碼 |
| 50 | ACN | Accenture plc | +0.2% | +1507.14% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，D. E. Shaw & Co., Inc. 在 Q3 2025 季度的美股持倉總市值約為 US$2102.0億，共申報了 3233 個公開持股部位。
在 Q3 2025 季度，D. E. Shaw & Co., Inc. 按市值排列的前三大核心持股分別為：NVDA (3.7%)、MSFT (2.4%)、QQQ (2.1%)。其中最大持股部位 NVDA 佔據整體投資組合約 3.7% 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
RKLB
市值: US$6.2億
本季最大獲利了結 / 清倉標的
HES
前期市值: US$6.1億
在 Q3 2025 季度中，D. E. Shaw & Co., Inc. 共進行了 200 項持倉異動，包含新建倉 14 個部位、加碼 132 個部位、減碼 44 個部位以及清倉 10 個部位。 其中最大新建倉標的為 RKLB。 本季清倉部位包含 HES。
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。