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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| CHWY | CHEWY INC 看涨期权 | $24.37万 | 0.00% | 12,400 | -381,000 | -96.8% | -$748.66万 | 减仓 |
| AVRE | AMERICAN CENTY ETF TR | $24.41万 | 0.00% | 5,152 | 5,152 | — | $24.41万 | 新建仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $24.47万 | 0.00% | 3,100 | -230,200 | -98.7% | -$1,817.43万 | 重新持有 |
| SYM | SYMBOTIC INC | $24.62万 | 0.00% | 5,478 | -243,032 | -97.8% | -$1,092.43万 | 减仓 |
| IGSB | ISHARES TR | $24.63万 | 0.00% | 4,700 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $24.77万 | 0.00% | 2,768 | -50,829 | -94.8% | -$454.82万 | 重新持有 |
| BRZE | BRAZE INC | $24.82万 | 0.00% | 11,444 | -15,218 | -57.1% | -$33.01万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $24.87万 | 0.00% | 16,537 | -8,168 | -33.1% | -$12.28万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD 看跌期权 | $24.93万 | 0.00% | 2,800 | 2,800 | — | $24.93万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $24.97万 | 0.00% | 5,009 | -41,879 | -89.3% | -$208.81万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $25.05万 | 0.00% | 137,000 | 137,000 | — | $25.05万 | 新建仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $25.05万 | 0.00% | 49,904 | -319,864 | -86.5% | -$160.57万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $25.07万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $25.13万 | 0.00% | 3,390 | 3,390 | — | $25.13万 | 新建仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $25.20万 | 0.00% | 3,137 | 3,137 | — | $25.20万 | 新建仓 |
| CAES | CANTOR EQUITY PARTNERS VII I | $25.23万 | 0.00% | 25,000 | 25,000 | — | $25.23万 | 新建仓 |
| — | MICROVAST HOLDINGS INC | $25.27万 | 0.00% | 216,000 | 158,886 | 278.2% | $18.59万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $25.27万 | 0.00% | 17,228 | -52,882 | -75.4% | -$77.58万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $25.37万 | 0.00% | 857 | -4,281 | -83.3% | -$126.73万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION 看跌期权 | $25.43万 | 0.00% | 1,300 | 1,300 | — | $25.43万 | 新建仓 |
| EES | WISDOMTREE TR | $25.46万 | 0.00% | 3,755 | 0 | 0.0% | — | 不变 |
| HTFL | HEARTFLOW INC | $25.47万 | 0.00% | 8,681 | -9,832 | -53.1% | -$28.85万 | 重新持有 |
| — | GRAFTECH INTL LTD SR NT | $25.55万 | 0.00% | 43,239 | 43,239 | — | $25.55万 | 新建仓 |
| HSTM | HEALTHSTREAM INC | $25.63万 | 0.00% | 9,404 | -4,230 | -31.0% | -$11.53万 | 减仓 |
| — | INFLECTION PT ACQUISITION CO | $25.80万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC. | $25.83万 | 0.00% | 27,533 | 7,801 | 39.5% | $7.32万 | 加仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $25.83万 | 0.00% | 3,300 | 3,300 | — | $25.83万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $26.13万 | 0.00% | 2,100 | -224,500 | -99.1% | -$2,793.68万 | 重新持有 |
| DFAU | DIMENSIONAL ETF TRUST | $26.13万 | 0.00% | 5,056 | 5,056 | — | $26.13万 | 新建仓 |
| — | SPDR SERIES TRUST | $26.15万 | 0.00% | 3,105 | 3,105 | — | $26.15万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $26.21万 | 0.00% | 2,456 | 2,456 | — | $26.21万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $26.24万 | 0.00% | 1,487 | -18,111 | -92.4% | -$319.59万 | 减仓 |
| SNPE | DBX ETF TR | $26.33万 | 0.00% | 3,823 | 3,823 | — | $26.33万 | 新建仓 |
| EWP | ISHARES INC | $26.35万 | 0.00% | 4,437 | -29,162 | -86.8% | -$173.19万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $26.36万 | 0.00% | 10,786 | -22,171 | -67.3% | -$54.19万 | 减仓 |
| TS | TENARIS S A | $26.56万 | 0.00% | 4,787 | -466,768 | -99.0% | -$2,590.10万 | 重新持有 |
| FWRD | FORWARD AIR CORP 看跌期权 | $26.61万 | 0.00% | 19,700 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $26.65万 | 0.00% | 279,724 | 222,971 | 392.9% | $21.25万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $26.79万 | 0.00% | 5,238 | -7,414 | -58.6% | -$37.92万 | 减仓 |
| — | STARRY SEA ACQUISITION CORP | $26.83万 | 0.00% | 26,201 | 401 | 1.6% | $4,106 | 加仓 |
| QLTY | GMO ETF TRUST | $27.05万 | 0.00% | 6,499 | 6,499 | — | $27.05万 | 新建仓 |
| FNV | FRANCO NEV CORP 看跌期权 | $27.10万 | 0.00% | 1,300 | 1,300 | — | $27.10万 | 新建仓 |
| — | HENNESSY CAP INVT CORP VII | $27.20万 | 0.00% | 850,000 | 0 | 0.0% | — | 不变 |
| MBWM | MERCANTILE BK CORP | $27.31万 | 0.00% | 4,756 | 4,756 | — | $27.31万 | 新建仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $27.52万 | 0.00% | 2,939 | -15,149 | -83.8% | -$141.84万 | 减仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $27.55万 | 0.00% | 18,617 | 8,429 | 82.7% | $12.47万 | 加仓 |
| WHK | WHITEHAWK MINERALS CORP | $27.82万 | 0.00% | 10,000 | 10,000 | — | $27.82万 | 新建仓 |
| VIA | VIA TRANSN INC | $27.93万 | 0.00% | 15,399 | 15,399 | — | $27.93万 | 新建仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $27.93万 | 0.00% | 3,138 | -15,467 | -83.1% | -$137.69万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP 看跌期权 | $27.94万 | 0.00% | 5,600 | 5,600 | — | $27.94万 | 新建仓 |
| ZTS | ZOETIS INC 看涨期权 | $28.03万 | 0.00% | 3,900 | 3,900 | — | $28.03万 | 新建仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $28.18万 | 0.00% | 575,000 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $28.18万 | 0.00% | 5,000 | -67,840 | -93.1% | -$382.41万 | 重新持有 |
| CABA | CABALETTA BIO INC | $28.19万 | 0.00% | 90,652 | -98,760 | -52.1% | -$30.71万 | 减仓 |
| — | VANECK ETF TRUST | $28.33万 | 0.00% | 7,667 | 7,667 | — | $28.33万 | 新建仓 |
| ESTC | ELASTIC N V 看跌期权 | $28.51万 | 0.00% | 5,000 | -25,800 | -83.8% | -$147.11万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $28.57万 | 0.00% | 1,056 | -7,321 | -87.4% | -$198.06万 | 重新持有 |
| XPEV | XPENG INC 看跌期权 | $28.60万 | 0.00% | 21,600 | -316,000 | -93.6% | -$418.38万 | 重新持有 |
| — | VANECK ETF TRUST | $28.74万 | 0.00% | 3,202 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $28.90万 | 0.00% | 18,317 | -7,032 | -27.7% | -$11.10万 | 减仓 |
| BWLP | BW LPG LTD | $28.92万 | 0.00% | 16,591 | -78,291 | -82.5% | -$136.46万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $28.99万 | 0.00% | 12,508 | -25,632 | -67.2% | -$59.41万 | 重新持有 |
| — | COLUMBIA ETF TR II | $29.05万 | 0.00% | 4,871 | -3,001 | -38.1% | -$17.90万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $29.06万 | 0.00% | 1,540 | -9,883 | -86.5% | -$186.48万 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $29.11万 | 0.00% | 157,340 | -206,581 | -56.8% | -$38.22万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $29.15万 | 0.00% | 4,277 | -1,413 | -24.8% | -$9.63万 | 减仓 |
| EXC | EXELON CORP 看涨期权 | $29.37万 | 0.00% | 6,300 | 0 | 0.0% | — | 不变 |
| INSE | INSPIRED ENTMT INC | $29.38万 | 0.00% | 35,616 | 18,236 | 104.9% | $15.04万 | 加仓 |
| — | TPG MTG INVTS TR INC | $29.42万 | 0.00% | 37,150 | -23,076 | -38.3% | -$18.28万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $29.48万 | 0.00% | 8,883 | 8,883 | — | $29.48万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $29.56万 | 0.00% | 12,437 | 12,437 | — | $29.56万 | 新建仓 |
| UVXY | PROSHARES TR II | $29.64万 | 0.00% | 11,917 | 11,917 | — | $29.64万 | 新建仓 |
| — | BLAIZE HLDGS INC | $29.73万 | 0.00% | 900,000 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC 看跌期权 | $29.73万 | 0.00% | 800 | 800 | — | $29.73万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $29.82万 | 0.00% | 15,000 | 15,000 | — | $29.82万 | 新建仓 |
| FSBW | FS BANCORP INC | $29.83万 | 0.00% | 6,873 | 6,873 | — | $29.83万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $29.83万 | 0.00% | 2,100 | -14,811 | -87.6% | -$210.39万 | 减仓 |
| — | CARTESIAN THERAPEUTICS INC | $29.85万 | 0.00% | 28,651 | 28,651 | — | $29.85万 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $29.90万 | 0.00% | 115,462 | 70,606 | 157.4% | $18.29万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $29.93万 | 0.00% | 46,257 | -313,629 | -87.1% | -$202.92万 | 重新持有 |
| AMSF | AMERISAFE INC | $30.07万 | 0.00% | 8,890 | -12,735 | -58.9% | -$43.08万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $30.08万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | 1 800 FLOWERS COM INC | $30.11万 | 0.00% | 86,525 | -15,409 | -15.1% | -$5.36万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $30.12万 | 0.00% | 2,481 | -27,893 | -91.8% | -$338.68万 | 重新持有 |
| PKW | INVESCO EXCHANGE TRADED FD T | $30.32万 | 0.00% | 2,140 | 0 | 0.0% | — | 不变 |
| AVLC | AMERICAN CENTY ETF TR | $30.32万 | 0.00% | 3,370 | 3,370 | — | $30.32万 | 新建仓 |
| XTN | SPDR SERIES TRUST | $30.38万 | 0.00% | 2,627 | 2,627 | — | $30.38万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $30.47万 | 0.00% | 6,843 | -166,636 | -96.1% | -$742.03万 | 重新持有 |
| SCL | STEPAN CO | $30.49万 | 0.00% | 5,472 | -6,006 | -52.3% | -$33.47万 | 减仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $30.52万 | 0.00% | 26,654 | -73,114 | -73.3% | -$83.72万 | 减仓 |
| COKE | COCA COLA CONS INC 看涨期权 | $30.55万 | 0.00% | 1,600 | -3,400 | -68.0% | -$64.91万 | 减仓 |
| IWL | ISHARES TR | $30.63万 | 0.00% | 1,656 | 1,656 | — | $30.63万 | 新建仓 |
| — | 1RT ACQUISITION CORP. | $30.67万 | 0.00% | 29,952 | 5 | 0.0% | $51 | 加仓 |
| — | CF BANKSHARES INC | $30.72万 | 0.00% | 9,373 | 9,373 | — | $30.72万 | 新建仓 |
| NGNE | NEUROGENE INC | $30.76万 | 0.00% | 9,781 | -30,566 | -75.8% | -$96.13万 | 重新持有 |
| — | SPROTT FDS TR | $30.77万 | 0.00% | 24,244 | 24,244 | — | $30.77万 | 新建仓 |
| QXO | QXO INC 看涨期权 | $30.93万 | 0.00% | 17,900 | 17,900 | — | $30.93万 | 新建仓 |
| — | GLOBAL X FDS | $30.94万 | 0.00% | 7,006 | -2,400 | -25.5% | -$10.60万 | 减仓 |
| INFQ | INFLEQTION INC | $31.12万 | 0.00% | 23,360 | -535,431 | -95.8% | -$713.19万 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $31.36万 | 0.00% | 27,800 | 11,382 | 69.3% | $12.84万 | 加仓 |