D. E. Shaw & Co., Inc.
New York NY · SEC CIK 0001009207
$2,102.02亿2026Q2 申报市值
4,833持仓数
15.1%前十大占比 · 第一大 5.0%
685 / 559新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$99.19亿
AMZN 加仓+$14.81亿
NVDA 加仓+$10.68亿
SPCX 新建仓+$9.12亿
META 加仓+$8.51亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$33.36亿
AVGO 减仓-$14.38亿
SNDK 减仓-$13.89亿
INTC 减仓-$11.96亿
WDC 清仓-$10.93亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $104.76亿 | 4.98% | 14,028,230 | 13,282,720 | 1,781.7% | $99.19亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $40.10亿 | 1.91% | 20,042,818 | 5,337,603 | 36.3% | $10.68亿 | 加仓 |
| GOOGL | ALPHABET INC | $28.29亿 | 1.35% | 7,915,724 | 1,055,455 | 15.4% | $3.77亿 | 加仓 |
| AMZN | AMAZON COM INC | $26.09亿 | 1.24% | 10,945,883 | 6,214,659 | 131.4% | $14.81亿 | 加仓 |
| GOOG | ALPHABET INC | $23.85亿 | 1.13% | 6,751,217 | 1,763,382 | 35.4% | $6.23亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $23.56亿 | 1.12% | 3,200,000 | 2,450,000 | 326.7% | $18.04亿 | 加仓 |
| META | META PLATFORMS INC | $19.14亿 | 0.91% | 3,397,091 | 1,510,567 | 80.1% | $8.51亿 | 加仓 |
| TSLA | TESLA INC | $18.29亿 | 0.87% | 4,349,492 | -7,901 | -0.2% | -$332.32万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $17.91亿 | 0.85% | 3,082,478 | -770,833 | -20.0% | -$4.48亿 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $16.28亿 | 0.77% | 2,133,301 | 318,833 | 17.6% | $2.43亿 | 加仓 |
| AAPL | APPLE INC | $16.21亿 | 0.77% | 5,603,656 | -1,386,130 | -19.8% | -$4.01亿 | 减仓 |
| HD | HOME DEPOT INC | $15.22亿 | 0.72% | 4,315,830 | 555,621 | 14.8% | $1.96亿 | 加仓 |
| MSFT | MICROSOFT CORP | $13.29亿 | 0.63% | 3,563,793 | -2,604,177 | -42.2% | -$9.71亿 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $13.07亿 | 0.62% | 1,354,377 | 64,804 | 5.0% | $6,253.59万 | 加仓 |
| SNDK | SANDISK CORP | $12.78亿 | 0.61% | 561,911 | -611,017 | -52.1% | -$13.89亿 | 减仓 |
| BE | BLOOM ENERGY CORP | $12.59亿 | 0.60% | 4,158,295 | -51,162 | -1.2% | -$1,548.67万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $12.15亿 | 0.58% | 1,901,787 | -786,443 | -29.3% | -$5.02亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $12.09亿 | 0.58% | 1,047,600 | -261,100 | -20.0% | -$3.01亿 | 减仓 |
| INTC | INTEL CORP | $11.72亿 | 0.56% | 8,390,168 | -8,566,417 | -50.5% | -$11.96亿 | 减仓 |
| GM | GENERAL MTRS CO | $11.56亿 | 0.55% | 15,000,837 | 2,682,798 | 21.8% | $2.07亿 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $10.87亿 | 0.52% | 25,457,409 | 1,145,057 | 4.7% | $4,887.10万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $10.86亿 | 0.52% | 40,750,490 | 25,861,087 | 173.7% | $6.89亿 | 加仓 |
| AVGO | BROADCOM INC | $10.28亿 | 0.49% | 2,722,161 | -3,805,547 | -58.3% | -$14.38亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $10.21亿 | 0.49% | 1,987,325 | 851,106 | 74.9% | $4.37亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $9.81亿 | 0.47% | 849,600 | 1,400 | 0.2% | $161.60万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.61亿 | 0.46% | 1,920,532 | 1,452,328 | 310.2% | $7.27亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $9.22亿 | 0.44% | 1,586,700 | -303,800 | -16.1% | -$1.76亿 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $9.19亿 | 0.44% | 4,579,708 | 2,216,757 | 93.8% | $4.45亿 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $9.12亿 | 0.43% | 5,340,000 | 5,340,000 | — | $9.12亿 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $8.87亿 | 0.42% | 768,773 | -2,889,703 | -79.0% | -$33.36亿 | 减仓 |
| V | VISA INC | $8.86亿 | 0.42% | 2,582,817 | 293,064 | 12.8% | $1.01亿 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $8.18亿 | 0.39% | 2,601,202 | 337,722 | 14.9% | $1.06亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $8.17亿 | 0.39% | 873,316 | -11,842 | -1.3% | -$1,107.78万 | 减仓 |
| MMM | 3M CO | $7.89亿 | 0.38% | 4,871,164 | -420,546 | -7.9% | -$6,809.06万 | 减仓 |
| C | CITIGROUP INC | $7.86亿 | 0.37% | 5,616,122 | 292,745 | 5.5% | $4,097.26万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $7.82亿 | 0.37% | 3,907,100 | -150,700 | -3.7% | -$3,015.36万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $7.46亿 | 0.35% | 2,504,623 | 2,174,103 | 657.8% | $6.48亿 | 加仓 |
| FTNT | FORTINET INC | $7.45亿 | 0.35% | 4,849,811 | 1,982,474 | 69.1% | $3.05亿 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $7.23亿 | 0.34% | 2,100,884 | 614,302 | 41.3% | $2.12亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $7.20亿 | 0.34% | 1,239,900 | -309,100 | -20.0% | -$1.80亿 | 减仓 |
| WFC | WELLS FARGO & CO | $7.09亿 | 0.34% | 8,575,688 | 6,332,444 | 282.3% | $5.23亿 | 加仓 |
| CLS | CELESTICA INC | $6.84亿 | 0.33% | 1,876,165 | 881,280 | 88.6% | $3.21亿 | 加仓 |
| COHR | COHERENT CORP | $6.48亿 | 0.31% | 1,642,670 | 1,530,168 | 1,360.1% | $6.04亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $6.36亿 | 0.30% | 741,700 | 99,500 | 15.5% | $8,537.70万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6.33亿 | 0.30% | 5,145,207 | 2,670,742 | 107.9% | $3.29亿 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $6.31亿 | 0.30% | 1,765,700 | -176,000 | -9.1% | -$6,289.71万 | 减仓 |
| INSM | INSMED INC | $6.27亿 | 0.30% | 5,877,959 | 252,134 | 4.5% | $2,688.25万 | 加仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $6.15亿 | 0.29% | 2,030,400 | 112,700 | 5.9% | $3,411.43万 | 加仓 |
| TRGP | TARGA RES CORP | $6.11亿 | 0.29% | 2,279,804 | -148,221 | -6.1% | -$3,974.40万 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $6.05亿 | 0.29% | 705,000 | 14,600 | 2.1% | $1,252.77万 | 加仓 |
| LLY | ELI LILLY & CO | $5.96亿 | 0.28% | 496,563 | -140,819 | -22.1% | -$1.69亿 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $5.73亿 | 0.27% | 2,405,500 | 596,400 | 33.0% | $1.42亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $5.73亿 | 0.27% | 668,011 | 654,005 | 4,669.5% | $5.61亿 | 加仓 |
| INTU | INTUIT | $5.57亿 | 0.27% | 2,135,509 | 2,117,580 | 11,810.9% | $5.53亿 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $5.39亿 | 0.26% | 1,446,200 | 81,200 | 5.9% | $3,028.92万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $5.34亿 | 0.25% | 1,580,103 | -402,235 | -20.3% | -$1.36亿 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $5.33亿 | 0.25% | 5,779,607 | 3,163,794 | 120.9% | $2.92亿 | 加仓 |
| ABBV | ABBVIE INC | $5.29亿 | 0.25% | 2,102,316 | 1,429,326 | 212.4% | $3.60亿 | 加仓 |
| RTX | RTX CORPORATION | $5.24亿 | 0.25% | 2,760,281 | 1,478,237 | 115.3% | $2.80亿 | 加仓 |
| LNG | CHENIERE ENERGY INC | $5.17亿 | 0.25% | 2,161,262 | 378,402 | 21.2% | $9,044.19万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $5.16亿 | 0.25% | 916,700 | 20,700 | 2.3% | $1,166.01万 | 加仓 |
| SYY | SYSCO CORP | $5.05亿 | 0.24% | 6,047,049 | 2,121,521 | 54.0% | $1.77亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $5.01亿 | 0.24% | 784,200 | -341,000 | -30.3% | -$2.18亿 | 减仓 |
| T | AT&T INC | $4.98亿 | 0.24% | 24,079,356 | 1,555,147 | 6.9% | $3,219.15万 | 加仓 |
| — | ALPHABET INC | $4.98亿 | 0.24% | 9,855,000 | 9,855,000 | — | $4.98亿 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $4.98亿 | 0.24% | 12,044,728 | 8,210,181 | 214.1% | $3.39亿 | 加仓 |
| — | ALPHABET INC | $4.94亿 | 0.24% | 9,855,000 | 9,855,000 | — | $4.94亿 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $4.87亿 | 0.23% | 2,434,000 | -805,100 | -24.9% | -$1.61亿 | 减仓 |
| CSCO | CISCO SYS INC | $4.81亿 | 0.23% | 4,092,136 | 3,510,932 | 604.1% | $4.12亿 | 加仓 |
| NET | CLOUDFLARE INC | $4.78亿 | 0.23% | 1,947,802 | 660,556 | 51.3% | $1.62亿 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $4.74亿 | 0.23% | 2,693,758 | 1,004,964 | 59.5% | $1.77亿 | 加仓 |
| AMGN | AMGEN INC | $4.67亿 | 0.22% | 1,290,217 | 1,112,208 | 624.8% | $4.03亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4.63亿 | 0.22% | 1,413,451 | -2,044,589 | -59.1% | -$6.69亿 | 减仓 |
| — | STRATEGY INC | $4.59亿 | 0.22% | 516,995,000 | 60,000,000 | 13.1% | $5,323.22万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $4.49亿 | 0.21% | 2,229,471 | -29,014 | -1.3% | -$584.95万 | 减仓 |
| ORCL | ORACLE CORP | $4.45亿 | 0.21% | 3,036,223 | 962,891 | 46.4% | $1.41亿 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $4.44亿 | 0.21% | 1,256,700 | -509,000 | -28.8% | -$1.80亿 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $4.40亿 | 0.21% | 1,242,347 | 329,255 | 36.1% | $1.17亿 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $4.35亿 | 0.21% | 17,740,400 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC 看跌期权 | $4.34亿 | 0.21% | 1,032,900 | -528,100 | -33.8% | -$2.22亿 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $4.20亿 | 0.20% | 973,711 | 966,082 | 12,663.3% | $4.17亿 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $4.18亿 | 0.20% | 9,052,131 | 514,715 | 6.0% | $2,377.47万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $4.07亿 | 0.19% | 3,349,000 | 182,000 | 5.7% | $2,210.61万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $4.03亿 | 0.19% | 3,450,500 | 249,500 | 7.8% | $2,910.92万 | 加仓 |
| TGT | TARGET CORP | $4.02亿 | 0.19% | 3,074,795 | -4,826,600 | -61.1% | -$6.30亿 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $4.00亿 | 0.19% | 7,531,605 | 7,515,165 | 45,712.7% | $3.99亿 | 加仓 |
| GE | GE AEROSPACE | $3.97亿 | 0.19% | 1,061,594 | -587,223 | -35.6% | -$2.19亿 | 减仓 |
| NET | CLOUDFLARE INC 看涨期权 | $3.96亿 | 0.19% | 1,614,400 | -8,800 | -0.5% | -$215.85万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $3.89亿 | 0.19% | 5,439,203 | 1,984,275 | 57.4% | $1.42亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $3.82亿 | 0.18% | 920,200 | -262,400 | -22.2% | -$1.09亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3.81亿 | 0.18% | 3,261,919 | -636,752 | -16.3% | -$7,428.99万 | 减仓 |
| TECK | TECK RESOURCES LTD | $3.70亿 | 0.18% | 6,217,769 | 1,558,613 | 33.5% | $9,268.57万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.69亿 | 0.18% | 773,051 | -2,285,747 | -74.7% | -$10.92亿 | 减仓 |
| MCK | MCKESSON CORP | $3.66亿 | 0.17% | 483,843 | 430,496 | 807.0% | $3.25亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $3.64亿 | 0.17% | 377,200 | 89,400 | 31.1% | $8,627.10万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $3.61亿 | 0.17% | 20,832,777 | 12,203,342 | 141.4% | $2.12亿 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $3.61亿 | 0.17% | 3,790,937 | 533,874 | 16.4% | $5,079.28万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $3.61亿 | 0.17% | 12,643,617 | 7,158,332 | 130.5% | $2.04亿 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $3.61亿 | 0.17% | 1,245,900 | -460,400 | -27.0% | -$1.33亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3.60亿 | 0.17% | 2,019,094 | -1,647,131 | -44.9% | -$2.94亿 | 减仓 |