D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2021 年第 2 季到 2021 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 691 檔
- 估計 +$34.9 億
- 加碼
- 1,316 檔
- 估計 +$134.6 億
- 減碼
- 1,316 檔
- 估計 −$194.9 億
- 清倉
- 601 檔
- 估計 −$45.4 億
總值從 $869.1 億變成 $783.4 億（−$85.7 億 (−9.9%)），持股從 3,507 檔變成 3,597 檔（+90）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | 加碼歷史 | 6,403,2855,852,988 | +550,297+9.4% | $18.1 億$15.9 億 | +$1.55 億 | 2.3%1.8% | +0.48 |
| AAPLApple Inc. | 減碼歷史 | 9,937,69717,198,495 | −7,260,798−42.2% | $14.1 億$23.6 億 | −$10.3 億 | 1.8%2.7% | −0.92 |
| TSLATesla, Inc. | 減碼歷史 | 1,337,0501,613,123 | −276,073−17.1% | $10.4 億$11.0 億 | −$2.14 億 | 1.3%1.3% | +0.06 |
| BKNGBooking Holdings Inc. | 加碼歷史 | 410,540198,743 | +211,797+106.6% | $9.75 億$4.35 億 | +$5.03 億 | 1.2%0.5% | +0.74 |
| AMZNAmazon Com Inc | 減碼歷史 | 233,513374,362 | −140,849−37.6% | $7.67 億$12.9 億 | −$4.63 億 | 1.0%1.5% | −0.50 |
| ATVIActivision Blizzard, Inc. | 加碼歷史 | 9,888,235835,526 | +9,052,709+1,083.5% | $7.65 億$7,974 萬 | +$7.01 億 | 1.0%0.1% | +0.89 |
| NVDANVIDIA Corp | 加碼依 4 比 1 拆股換算歷史 | 3,663,2543,197,864 | +465,390+14.6% | $7.59 億$6.40 億 | +$9,641 萬 | 1.0%0.7% | +0.23 |
| NFLXNetflix Inc | 減碼歷史 | 1,124,3251,182,592 | −58,267−4.9% | $6.86 億$6.25 億 | −$3,556 萬 | 0.9%0.7% | +0.16 |
| SNAPSnap Inc | 減碼歷史 | 8,965,40810,361,368 | −1,395,960−13.5% | $6.62 億$7.06 億 | −$1.03 億 | 0.8%0.8% | +0.03 |
| XLNXXilinx Inc | 加碼歷史 | 4,188,5761,615,178 | +2,573,398+159.3% | $6.32 億$2.34 億 | +$3.89 億 | 0.8%0.3% | +0.54 |
| MPCMarathon Petroleum Corp | 加碼歷史 | 10,211,3048,959,305 | +1,251,999+14.0% | $6.31 億$5.41 億 | +$7,739 萬 | 0.8%0.6% | +0.18 |
| GOOGLAlphabet Inc. | 減碼歷史 | 234,609397,517 | −162,908−41.0% | $6.27 億$9.71 億 | −$4.36 億 | 0.8%1.1% | −0.32 |
| WMTWalmart Inc. | 減碼歷史 | 4,435,3185,435,969 | −1,000,651−18.4% | $6.18 億$7.67 億 | −$1.39 億 | 0.8%0.9% | −0.09 |
| MAMastercard Inc | 加碼歷史 | 1,707,9891,545,132 | +162,857+10.5% | $5.94 億$5.64 億 | +$5,662 萬 | 0.8%0.6% | +0.11 |
| INTCIntel Corp | 加碼歷史 | 9,988,0269,162,676 | +825,350+9.0% | $5.32 億$5.14 億 | +$4,397 萬 | 0.7%0.6% | +0.09 |
| GOOGAlphabet Inc. | 減碼歷史 | 195,739266,918 | −71,179−26.7% | $5.22 億$6.69 億 | −$1.90 億 | 0.7%0.8% | −0.10 |
| CRWDCrowdStrike Holdings, Inc. | 減碼歷史 | 2,106,2122,106,955 | −7430.0% | $5.18 億$5.29 億 | −$18.3 萬 | 0.7%0.6% | +0.05 |
| DISWalt Disney Co | 減碼歷史 | 2,982,4583,852,931 | −870,473−22.6% | $5.05 億$6.77 億 | −$1.47 億 | 0.6%0.8% | −0.14 |
| UBERUber Technologies, Inc | 加碼歷史 | 10,572,9958,412,947 | +2,160,048+25.7% | $4.74 億$4.22 億 | +$9,677 萬 | 0.6%0.5% | +0.12 |
| BABAAlibaba Group Holding Ltd | 加碼歷史 | 3,086,87494,268 | +2,992,606+3,174.6% | $4.57 億$2,138 萬 | +$4.43 億 | 0.6%<0.1% | +0.56 |
| QCOMQualcomm Inc | 減碼歷史 | 3,400,0805,878,804 | −2,478,724−42.2% | $4.39 億$8.40 億 | −$3.20 億 | 0.6%1.0% | −0.41 |
| FFord Motor Co | 減碼歷史 | 29,830,50145,367,521 | −15,537,020−34.2% | $4.22 億$6.74 億 | −$2.20 億 | 0.5%0.8% | −0.24 |
| EXPEExpedia Group, Inc. | 加碼歷史 | 2,473,9752,002,391 | +471,584+23.6% | $4.05 億$3.28 億 | +$7,729 萬 | 0.5%0.4% | +0.14 |
| KOCoca Cola Co | 減碼歷史 | 7,556,2298,899,446 | −1,343,217−15.1% | $3.96 億$4.82 億 | −$7,048 萬 | 0.5%0.6% | −0.05 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 3,817,5966,403,059 | −2,585,463−40.4% | $3.93 億$6.01 億 | −$2.66 億 | 0.5%0.7% | −0.19 |
| Dick's Sporting Goods, Inc.253393AD4 | –– | –– | – | $3.85 億$2.14 億 | – | 0.5%0.2% | +0.24 |
| COSTCostco Wholesale Corp | 減碼歷史 | 838,9571,512,767 | −673,810−44.5% | $3.77 億$5.99 億 | −$3.03 億 | 0.5%0.7% | −0.21 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 1,272,535763,500 | +509,035+66.7% | $3.47 億$2.12 億 | +$1.39 億 | 0.4%0.2% | +0.20 |
| EXEExpand Energy Corp | 減碼歷史 | 5,571,0346,225,296 | −654,262−10.5% | $3.43 億$3.23 億 | −$4,030 萬 | 0.4%0.4% | +0.07 |
| LVSLas Vegas Sands Corp | 加碼歷史 | 8,910,9265,849,235 | +3,061,691+52.3% | $3.26 億$3.08 億 | +$1.12 億 | 0.4%0.4% | +0.06 |
| Dexcom Inc252131AH0 | –– | –– | – | $3.24 億$2.54 億 | – | 0.4%0.3% | +0.12 |
| CMGChipotle Mexican Grill Inc | 加碼歷史 | 178,29631,253 | +147,043+470.5% | $3.24 億$4,845 萬 | +$2.67 億 | 0.4%0.1% | +0.36 |
| NUANNuance Communications, Inc. | 加碼歷史 | 5,791,7775,714,147 | +77,630+1.4% | $3.19 億$3.11 億 | +$427.3 萬 | 0.4%0.4% | +0.05 |
| TJXTJX Companies Inc | 減碼歷史 | 4,823,4526,649,718 | −1,826,266−27.5% | $3.18 億$4.48 億 | −$1.20 億 | 0.4%0.5% | −0.11 |
| Liberty Media Corp Del531229607 | 減碼– | 6,680,5637,234,725 | −554,162−7.7% | $3.17 億$3.36 億 | −$2,631 萬 | 0.4%0.4% | +0.02 |
| VRTXVertex Pharmaceuticals Inc | 加碼歷史 | 1,714,634777,015 | +937,619+120.7% | $3.11 億$1.57 億 | +$1.70 億 | 0.4%0.2% | +0.22 |
| CATCaterpillar Inc | 加碼歷史 | 1,611,838243,268 | +1,368,570+562.6% | $3.09 億$5,294 萬 | +$2.63 億 | 0.4%0.1% | +0.33 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 528,905221,835 | +307,070+138.4% | $3.02 億$1.12 億 | +$1.75 億 | 0.4%0.1% | +0.26 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 5,129,0373,962,639 | +1,166,398+29.4% | $3.02 億$2.50 億 | +$6,861 萬 | 0.4%0.3% | +0.10 |
| Snap Inc83304AAB2 | –– | –– | – | $2.97 億$2.62 億 | – | 0.4%0.3% | +0.08 |
| MRNAModerna, Inc. | 減碼歷史 | 753,7631,674,308 | −920,545−55.0% | $2.90 億$3.93 億 | −$3.54 億 | 0.4%0.5% | −0.08 |
| INFOIHS Markit Ltd. | 減碼歷史 | 2,393,9783,635,942 | −1,241,964−34.2% | $2.79 億$4.10 億 | −$1.45 億 | 0.4%0.5% | −0.11 |
| TGTTarget Corp | 減碼歷史 | 1,178,9301,744,361 | −565,431−32.4% | $2.70 億$4.22 億 | −$1.29 億 | 0.3%0.5% | −0.14 |
| VRSNVerisign Inc | 減碼歷史 | 1,314,5271,549,231 | −234,704−15.1% | $2.69 億$3.53 億 | −$4,812 萬 | 0.3%0.4% | −0.06 |
| AMGNAmgen Inc | 加碼歷史 | 1,256,0701,146,422 | +109,648+9.6% | $2.67 億$2.79 億 | +$2,332 萬 | 0.3%0.3% | +0.02 |
| MRKMerck & Co., Inc. | 減碼歷史 | 3,547,0583,872,555 | −325,497−8.4% | $2.66 億$3.01 億 | −$2,445 萬 | 0.3%0.3% | −0.01 |
| NEENextera Energy Inc | 減碼歷史 | 3,367,7004,776,845 | −1,409,145−29.5% | $2.64 億$3.50 億 | −$1.11 億 | 0.3%0.4% | −0.07 |
| NCL Corp Ltd62886HAT8 | –– | –– | – | $2.64 億$2.66 億 | – | 0.3%0.3% | +0.03 |
| EOGEOG Resources Inc | 加碼歷史 | 3,211,3291,144,533 | +2,066,796+180.6% | $2.58 億$9,550 萬 | +$1.66 億 | 0.3%0.1% | +0.22 |
| Palo Alto Networks Inc697435AD7 | –– | –– | – | $2.55 億$2.03 億 | – | 0.3%0.2% | +0.09 |
| AAgilent Technologies, Inc. | 加碼歷史 | 1,597,628972,872 | +624,756+64.2% | $2.52 億$1.44 億 | +$9,842 萬 | 0.3%0.2% | +0.16 |
| ACNAccenture plc | 減碼歷史 | 775,3121,239,348 | −464,036−37.4% | $2.48 億$3.65 億 | −$1.48 億 | 0.3%0.4% | −0.10 |
| TWTRTwitter, Inc. | 加碼歷史 | 4,084,877816,576 | +3,268,301+400.2% | $2.47 億$5,619 萬 | +$1.97 億 | 0.3%0.1% | +0.25 |
| NIONIO Inc. | 減碼歷史 | 6,916,0449,645,456 | −2,729,412−28.3% | $2.46 億$5.13 億 | −$9,725 萬 | 0.3%0.6% | −0.28 |
| Zscaler, Inc.98980GAB8 | 新進– | –0 | – | $2.44 億$0 | +$2.44 億 | 0.3%0.0% | +0.31 |
| ZSZscaler, Inc. | 加碼歷史 | 925,008486,753 | +438,255+90.0% | $2.43 億$1.05 億 | +$1.15 億 | 0.3%0.1% | +0.19 |
| LBRDKLiberty Broadband Corp | 加碼歷史 | 1,381,6111,381,448 | +1630.0% | $2.39 億$2.40 億 | +$2.82 萬 | 0.3%0.3% | +0.03 |
| DOCUDocuSign, Inc. | 加碼歷史 | 916,878458,957 | +457,921+99.8% | $2.36 億$1.28 億 | +$1.18 億 | 0.3%0.1% | +0.15 |
| CLColgate Palmolive Co | 加碼歷史 | 3,078,3222,893,525 | +184,797+6.4% | $2.33 億$2.35 億 | +$1,397 萬 | 0.3%0.3% | +0.03 |
| ZMZoom Communications, Inc. | 減碼歷史 | 882,170964,205 | −82,035−8.5% | $2.31 億$3.73 億 | −$2,145 萬 | 0.3%0.4% | −0.13 |
| STZConstellation Brands, Inc. | 加碼歷史 | 1,046,310519,710 | +526,600+101.3% | $2.20 億$1.22 億 | +$1.11 億 | 0.3%0.1% | +0.14 |
| METAMeta Platforms, Inc. | 減碼歷史 | 646,5341,061,142 | −414,608−39.1% | $2.19 億$3.69 億 | −$1.41 億 | 0.3%0.4% | −0.14 |
| FDXFedEx Corp | 加碼歷史 | 985,880299,570 | +686,310+229.1% | $2.16 億$8,937 萬 | +$1.51 億 | 0.3%0.1% | +0.17 |
| BABoeing Co | 加碼歷史 | 979,354520,634 | +458,720+88.1% | $2.15 億$1.25 億 | +$1.01 億 | 0.3%0.1% | +0.13 |
| SESea Ltd | 新進歷史 | 645,6970 | +645,697 | $2.06 億$0 | +$2.06 億 | 0.3%0.0% | +0.26 |
| UPSTUpstart Holdings, Inc. | 減碼歷史 | 646,2331,349,652 | −703,419−52.1% | $2.04 億$1.69 億 | −$2.23 億 | 0.3%0.2% | +0.07 |
| ICEIntercontinental Exchange, Inc. | 減碼歷史 | 1,777,5162,030,067 | −252,551−12.4% | $2.04 億$2.41 億 | −$2,900 萬 | 0.3%0.3% | −0.02 |
| VZVerizon Communications Inc | 減碼歷史 | 3,725,7344,098,680 | −372,946−9.1% | $2.01 億$2.30 億 | −$2,014 萬 | 0.3%0.3% | −0.01 |
| FCXFreeport-McMoran Inc | 加碼歷史 | 6,153,8191,540,941 | +4,612,878+299.4% | $2.00 億$5,719 萬 | +$1.50 億 | 0.3%0.1% | +0.19 |
| BACBank of America Corp | 加碼歷史 | 4,667,3041,838,669 | +2,828,635+153.8% | $1.98 億$7,581 萬 | +$1.20 億 | 0.3%0.1% | +0.17 |
| CCitigroup Inc | 加碼歷史 | 2,819,5461,154,308 | +1,665,238+144.3% | $1.98 億$8,167 萬 | +$1.17 億 | 0.3%0.1% | +0.16 |
| FISFidelity National Information Services, Inc. | 加碼歷史 | 1,586,3001,066,833 | +519,467+48.7% | $1.93 億$1.51 億 | +$6,321 萬 | 0.2%0.2% | +0.07 |
| PFEPfizer Inc | 減碼歷史 | 4,482,5556,023,816 | −1,541,261−25.6% | $1.93 億$2.36 億 | −$6,629 萬 | 0.2%0.3% | −0.03 |
| PLUGPlug Power Inc | 減碼歷史 | 7,528,97314,829,704 | −7,300,731−49.2% | $1.92 億$5.07 億 | −$1.86 億 | 0.2%0.6% | −0.34 |
| JNJJohnson & Johnson | 減碼歷史 | 1,188,0251,742,965 | −554,940−31.8% | $1.92 億$2.87 億 | −$8,962 萬 | 0.2%0.3% | −0.09 |
| Liberty Media Corp531229409 | 減碼– | 4,052,8374,197,519 | −144,682−3.4% | $1.91 億$1.96 億 | −$682.5 萬 | 0.2%0.2% | +0.02 |
| BAXBaxter International Inc | 加碼歷史 | 2,371,3112,226,331 | +144,980+6.5% | $1.91 億$1.79 億 | +$1,166 萬 | 0.2%0.2% | +0.04 |
| MMacy's, Inc. | 加碼歷史 | 8,281,8414,942,557 | +3,339,284+67.6% | $1.87 億$9,371 萬 | +$7,547 萬 | 0.2%0.1% | +0.13 |
| CMCSAComcast Corp | 加碼歷史 | 3,309,6371,898,987 | +1,410,650+74.3% | $1.85 億$1.08 億 | +$7,890 萬 | 0.2%0.1% | +0.11 |
| CERNCERNER Corp | 加碼歷史 | 2,610,6221,740,098 | +870,524+50.0% | $1.84 億$1.36 億 | +$6,139 萬 | 0.2%0.2% | +0.08 |
| ALLYAlly Financial Inc. | 加碼歷史 | 3,542,6443,258,410 | +284,234+8.7% | $1.81 億$1.62 億 | +$1,451 萬 | 0.2%0.2% | +0.04 |
| Square Inc852234AF0 | –– | –– | – | $1.79 億$1.30 億 | – | 0.2%0.1% | +0.08 |
| CTXSCitrix Systems Inc | 加碼歷史 | 1,653,200573,497 | +1,079,703+188.3% | $1.78 億$6,725 萬 | +$1.16 億 | 0.2%0.1% | +0.15 |
| Mercadolibre Inc58733RAD4 | –– | –– | – | $1.74 億$1.82 億 | – | 0.2%0.2% | +0.01 |
| APAAPA Corp | 減碼歷史 | 8,053,39410,552,023 | −2,498,629−23.7% | $1.73 億$2.28 億 | −$5,355 萬 | 0.2%0.3% | −0.04 |
| iShares Tr464288588 | 不變– | 1,594,2001,594,200 | 00.0% | $1.72 億$1.73 億 | $0 | 0.2%0.2% | +0.02 |
| TAT&T Inc. | 減碼歷史 | 6,364,5937,594,059 | −1,229,466−16.2% | $1.72 億$2.19 億 | −$3,321 萬 | 0.2%0.3% | −0.03 |
| AONAon plc | 加碼歷史 | 597,410552,041 | +45,369+8.2% | $1.71 億$1.32 億 | +$1,297 萬 | 0.2%0.2% | +0.07 |
| CCICrown Castle Inc. | 加碼歷史 | 978,224806,698 | +171,526+21.3% | $1.70 億$1.57 億 | +$2,973 萬 | 0.2%0.2% | +0.04 |
| AMTAmerican Tower Corp | 減碼歷史 | 625,9071,018,852 | −392,945−38.6% | $1.66 億$2.75 億 | −$1.04 億 | 0.2%0.3% | −0.10 |
| ILMNIllumina, Inc. | 加碼歷史 | 408,843107,536 | +301,307+280.2% | $1.66 億$5,089 萬 | +$1.22 億 | 0.2%0.1% | +0.15 |
| Square Inc852234AD5 | –– | –– | – | $1.64 億$1.83 億 | – | 0.2%0.2% | 0.00 |
| SHOPShopify Inc. | 減碼歷史 | 119,402317,364 | −197,962−62.4% | $1.62 億$4.64 億 | −$2.68 億 | 0.2%0.5% | −0.33 |
| Wayfair Inc.94419LAF8 | –– | –– | – | $1.62 億$1.90 億 | – | 0.2%0.2% | −0.01 |
| HubSpot Inc443573AD2 | –– | –– | – | $1.58 億$1.33 億 | – | 0.2%0.2% | +0.05 |
| Okta, Inc.679295AD7 | –– | –– | – | $1.58 億$1.64 億 | – | 0.2%0.2% | +0.01 |
| SUSuncor Energy Inc | 減碼歷史 | 7,607,00711,243,041 | −3,636,034−32.3% | $1.58 億$2.69 億 | −$7,528 萬 | 0.2%0.3% | −0.11 |
| Bilibili Inc.090040AD8 | –– | –– | – | $1.57 億$2.79 億 | – | 0.2%0.3% | −0.12 |
| MDTMedtronic plc | 減碼歷史 | 1,252,8483,172,398 | −1,919,550−60.5% | $1.57 億$3.94 億 | −$2.41 億 | 0.2%0.5% | −0.25 |
| DDominion Energy, Inc | 減碼歷史 | 2,144,2683,867,605 | −1,723,337−44.6% | $1.57 億$2.85 億 | −$1.26 億 | 0.2%0.3% | −0.13 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。