单一明星管理人的 13F-HR 档案页：最新季前十大持仓与季度调仓帧差，/institutions 分类目录的静态下钻页。法定强制披露、公共域、申报日 PIT、季度节奏；仅展示层，非研究 claim。
独立佐证 · 单一管理人 13F 档案
D. E. Shaw & Co., Inc.
D.E. Shaw（肖）量化SEC EDGAR 13F-HR · 2026-10-16SEC 13F-HR · EDGAR · filed-date PIT · 季度 · 公共域 · 申报日 2026-08-14
EDGAR 13F-HR 申报历史持仓数
4832
申报总市值
$210.2B
最新申报季
2026-06-30
| # | 发行人 | 市值 | 股数 | 占比 |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $10.5B | 14.0M | 4.98% |
| 2 | NVIDIA CORPORATION | $4.0B | 20.0M | 1.91% |
| 3 | ALPHABET INC | $2.8B | 7.9M | 1.35% |
| 4 | AMAZON COM INC | $2.6B | 10.9M | 1.24% |
| 5 | ALPHABET INC | $2.4B | 6.8M | 1.13% |
| 6 | INVESCO QQQ TR看涨期权 | $2.4B | 3.2M | 1.12% |
| 7 | META PLATFORMS INC | $1.9B | 3.4M | 0.91% |
| 8 | TESLA INC | $1.8B | 4.3M | 0.87% |
| 9 | ADVANCED MICRO DEVICES INC | $1.8B | 3.1M | 0.85% |
| 10 | CROWDSTRIKE HLDGS INC | $1.6B | 2.1M | 0.77% |
| 11 | APPLE INC | $1.6B | 5.6M | 0.77% |
| 12 | HOME DEPOT INC | $1.5B | 4.3M | 0.72% |
| 13 | MICROSOFT CORP | $1.3B | 3.6M | 0.63% |
| 14 | SEAGATE TECHNOLOGY HLDNGS PL | $1.3B | 1.4M | 0.62% |
| 15 | SANDISK CORP | $1.3B | 562K | 0.61% |
| 16 | BLOOM ENERGY CORP | $1.3B | 4.2M | 0.60% |
| 17 | WESTERN DIGITAL CORP | $1.2B | 1.9M | 0.58% |
| 18 | MICRON TECHNOLOGY INC看跌期权 | $1.2B | 1.0M | 0.58% |
| 19 | INTEL CORP | $1.2B | 8.4M | 0.56% |
| 20 | GENERAL MTRS CO | $1.2B | 15.0M | 0.55% |
| 21 | BOSTON SCIENTIFIC CORP | $1.1B | 25.5M | 0.52% |
| 22 | WARNER BROS DISCOVERY INC | $1.1B | 40.8M | 0.52% |
| 23 | BROADCOM INC | $1.0B | 2.7M | 0.49% |
| 24 | MASTERCARD INCORPORATED | $1.0B | 2.0M | 0.49% |
| 25 | MICRON TECHNOLOGY INC看涨期权 | $980.7M | 850K | 0.47% |
| 26 | BERKSHIRE HATHAWAY INC DEL | $961.0M | 1.9M | 0.46% |
| 27 | ADVANCED MICRO DEVICES INC看跌期权 | $921.7M | 1.6M | 0.44% |
| 28 | CAPITAL ONE FINL CORP | $918.8M | 4.6M | 0.44% |
| 29 | SPACE EXPLORATION TECHN CORP | $912.4M | 5.3M | 0.43% |
| 30 | MICRON TECHNOLOGY INC | $887.4M | 769K | 0.42% |
| 31 | VISA INC | $886.1M | 2.6M | 0.42% |
| 32 | NORFOLK SOUTHN CORP | $818.3M | 2.6M | 0.39% |
| 33 | COSTCO WHOLESALE CORPORATION | $817.0M | 873K | 0.39% |
| 34 | 3M CO | $788.7M | 4.9M | 0.38% |
| 35 | CITIGROUP INC | $786.0M | 5.6M | 0.37% |
| 36 | NVIDIA CORPORATION看跌期权 | $781.8M | 3.9M | 0.37% |
| 37 | MARVELL TECHNOLOGY INC | $746.1M | 2.5M | 0.35% |
| 38 | FORTINET INC | $745.0M | 4.8M | 0.35% |
| 39 | SHERWIN WILLIAMS CO | $723.4M | 2.1M | 0.34% |
| 40 | ADVANCED MICRO DEVICES INC看涨期权 | $720.3M | 1.2M | 0.34% |
| 41 | WELLS FARGO & CO | $708.7M | 8.6M | 0.34% |
| 42 | CELESTICA INC | $684.3M | 1.9M | 0.33% |
| 43 | COHERENT CORP | $648.0M | 1.6M | 0.31% |
| 44 | LUMENTUM HLDGS INC看跌期权 | $636.4M | 742K | 0.30% |
| 45 | INTERCONTINENTAL EXCHANGE IN | $633.4M | 5.1M | 0.30% |
| 46 | ALPHABET INC看涨期权 | $631.0M | 1.8M | 0.30% |
| 47 | INSMED INC | $626.7M | 5.9M | 0.30% |
| 48 | BLOOM ENERGY CORP看跌期权 | $614.6M | 2.0M | 0.29% |
| 49 | TARGA RES CORP | $611.3M | 2.3M | 0.29% |
| 50 | LUMENTUM HLDGS INC看涨期权 | $604.9M | 705K | 0.29% |
前 6 大集中度 · 36%
占比按本页可见持仓（前 ≤50 大）市值合计计算。
SEC Form 13F-HR quarterly institutional holdings — the legally mandated public report (public domain, 17 U.S.C. §105) every institutional manager with >=US$100M discretion must file within 45 days of quarter-end. Panel shows a bounded curated subset of star managers (CIKs verified against EDGAR submissions JSON; registry re-verified on each admission, latest 2026-08-28; candidates not verifiable as actively filing — e.g. Scion, Greenlight, Omega Advisors, Pabrai — were honestly dropped), latest quarter top-10 holdings plus quarter-over-quarter frame diff (new/increased/reduced/exited on share counts, with a whole-USD value delta = current − prior quarter as-filed value; full position value on new/exited, and on increased/reduced the value sign may oppose the share move — price drift). Values are as filed in the EDGAR 2014+ information-table XML (whole USD — the 'expressed in thousands' note is the legacy HTML rendering); same-(CUSIP, class, option) tranches merged into one position; shares as filed (SH lines; option lines flagged PUT/CALL). Filing-date point-in-time; amendments supersede (latest filing per report quarter wins). Issuer→ticker links are exact normalized-name matches (case/punctuation/apostrophes/legal suffixes) against the terminal's US stock universe and the SEC company_tickers snapshot (current, not as-of-filing; ambiguous multi-entity names dropped) — EDGAR infotables carry CUSIPs, not tickers, and as-filed abbreviations stay unmatched plain text. The value/growth/activist/macro/quant/china_background/other category tags are HUMAN-CURATED editorial metadata written in the fetch registry — they do NOT exist in any SEC data source. Display-only, not a research claim; NOT part of any OOS pipeline.
分类标签为人工策展的编辑部元数据（写死在抓取清单里），非 SEC 数据源字段。