机构追踪D.E. Shaw
D.

D.E. Shaw

美国hedge_fundCIK: 0001009207

Quantitative hedge fund known for systematic trading strategies.

截止 2026-03-31
持仓总市值

$166.3B

-8.8%

较上季度

净资产规模

$166.3B

-8.8%

较上季度

持仓数量

5804

+0 较上季度

Top 10 持仓占比

7.1%

+1.2%

较上季度

机构类型

hedge_fund

持仓明细 [2026-Q1]

#股票行业持仓比例持仓市值持仓股数季度变化操作
1NVIDIA Corp (NVDA)Technology1.0%$1.7B9.5M
2Unknown (101137107)Other0.8%$1.3B20.4M
3Berkshire Hathaway Inc (BRK.B)Financials0.7%$1.2B4.0M
4Alphabet Inc Class C (GOOG)Communication Services0.7%$1.2B4.2M
5Tesla Inc (TSLA)Consumer Discretionary0.7%$1.2B3.2M
6Microsoft Corp (MSFT)Technology0.7%$1.1B3.0M
7Apple Inc (AAPL)Technology0.7%$1.1B4.3M
8Unknown (958102AT2)Other0.7%$1.1B152.6M
9Unknown (874039100)Other0.6%$1.0B3.0M
10Unknown (437076102)Other0.6%$954.1M2.9M

行业配置 (按市值)

持仓市值变化 (较上季度)

$0.0B

增持总额

$0.0B

减持总额

$0.0B

净变化

持仓市值趋势

$166.3B-8.8%

持仓集中度

机构信息

创始人
投资风格
机构类型hedge_fund
管理规模(13F)$166.3B
持仓数量5804
最新报告期2026-Q1
CIK0001009207
数据来源SEC EDGAR 13F

Data source: SEC EDGAR 13F filings · Data may be delayed 24–48 hours · For informational purposes only, not investment advice