D. E. Shaw & Co., Inc.
New York NY · SEC CIK 0001009207
$1,663.09亿2026Q1 申报市值
4,470持仓数
10.6%前十大占比 · 第一大 1.5%
583 / 560新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
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2026Q1 卖出最多 按季末市值估算
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2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| INSE | INSPIRED ENTMT INC | $12.39万 | 0.00% | 17,380 | -10,965 | -38.7% | -$7.82万 | 减仓 |
| — | THAYER VENTURES ACQ CORP II | $12.50万 | 0.00% | 625,000 | 0 | 0.0% | — | 不变 |
| — | D. BORAL ARC ACQ I CORP. | $12.60万 | 0.00% | 225,000 | 0 | 0.0% | — | 不变 |
| — | EVOLUTION PETE CORP | $12.68万 | 0.00% | 27,688 | 27,688 | — | $12.68万 | 新建仓 |
| FSK | FS KKR CAP CORP 看跌期权 | $12.72万 | 0.00% | 12,500 | 12,500 | — | $12.72万 | 新建仓 |
| — | GOSSAMER BIO INC | $12.79万 | 0.00% | 389,431 | 190,722 | 96.0% | $6.27万 | 加仓 |
| — | CRITICAL METALS CORP | $12.94万 | 0.00% | 37,500 | -100,000 | -72.7% | -$34.50万 | 减仓 |
| — | CN HEALTHY FOOD TECH GROUP C | $13.12万 | 0.00% | 23,807 | 0 | 0.0% | — | 不变 |
| — | EAGLE NUCLEAR ENERGY CORP | $13.18万 | 0.00% | 87,883 | 87,883 | — | $13.18万 | 新建仓 |
| — | SOLID POWER INC | $13.19万 | 0.00% | 604,873 | 0 | 0.0% | — | 不变 |
| — | NAMIB MINERALS | $13.37万 | 0.00% | 990,000 | 0 | 0.0% | — | 不变 |
| CAL | CALERES INC 看涨期权 | $13.60万 | 0.00% | 12,900 | -34,300 | -72.7% | -$36.15万 | 减仓 |
| — | MONTAUK RENEWABLES INC | $13.60万 | 0.00% | 118,256 | -74,092 | -38.5% | -$8.52万 | 减仓 |
| — | OPPFI INC | $13.65万 | 0.00% | 1,049,673 | 0 | 0.0% | — | 不变 |
| — | DOMO INC | $13.69万 | 0.00% | 44,742 | -41,947 | -48.4% | -$12.84万 | 减仓 |
| WEST | WESTROCK COFFEE CO | $13.69万 | 0.00% | 32,215 | 11,940 | 58.9% | $5.07万 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $13.77万 | 0.00% | 44,856 | 44,856 | — | $13.77万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $14.00万 | 0.00% | 13,900 | -49,195 | -78.0% | -$49.54万 | 减仓 |
| — | PALLADYNE AI CORP | $14.02万 | 0.00% | 23,101 | 23,101 | — | $14.02万 | 新建仓 |
| — | MAXCYTE INC | $14.09万 | 0.00% | 200,505 | -463,451 | -69.8% | -$32.56万 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $14.12万 | 0.00% | 16,418 | -183,582 | -91.8% | -$157.88万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $14.12万 | 0.00% | 46,008 | -43,536 | -48.6% | -$13.37万 | 减仓 |
| VSTM | VERASTEM INC | $14.13万 | 0.00% | 26,659 | -312,194 | -92.1% | -$165.46万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $14.52万 | 0.00% | 19,732 | -127,304 | -86.6% | -$93.70万 | 重新持有 |
| — | FORRESTER RESH INC | $14.61万 | 0.00% | 25,811 | -96,513 | -78.9% | -$54.63万 | 减仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $14.66万 | 0.00% | 287,500 | 0 | 0.0% | — | 不变 |
| — | PERIMETER ACQUISITION CORP I | $15.00万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN STR PPTYS CORP | $15.09万 | 0.00% | 227,035 | -584,654 | -72.0% | -$38.85万 | 减仓 |
| SMWB | SIMILARWEB LTD | $15.28万 | 0.00% | 58,552 | 30,176 | 106.3% | $7.88万 | 加仓 |
| — | BCB BANCORP INC | $15.42万 | 0.00% | 17,174 | -18,421 | -51.8% | -$16.54万 | 减仓 |
| — | BLUEPORT ACQUISITION LTD | $15.63万 | 0.00% | 15,610 | 15,610 | — | $15.63万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $15.85万 | 0.00% | 10,645 | 10,645 | — | $15.85万 | 新建仓 |
| SDGR | SCHRODINGER INC | $15.95万 | 0.00% | 14,041 | 14,041 | — | $15.95万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $16.02万 | 0.00% | 91,011 | -191,679 | -67.8% | -$33.74万 | 减仓 |
| AGMB | AGOMAB THERAPEUTICS NV | $16.08万 | 0.00% | 15,326 | 15,326 | — | $16.08万 | 新建仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $16.65万 | 0.00% | 16,600 | 16,600 | — | $16.65万 | 新建仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $16.65万 | 0.00% | 27,169 | -6,603 | -19.6% | -$4.05万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $16.83万 | 0.00% | 47,938 | -69,508 | -59.2% | -$24.40万 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $17.14万 | 0.00% | 12,828 | -348,772 | -96.5% | -$465.96万 | 减仓 |
| — | BRT APARTMENTS CORP | $17.16万 | 0.00% | 12,864 | 12,864 | — | $17.16万 | 新建仓 |
| TTAM | TITAN AMER SA | $17.35万 | 0.00% | 11,584 | 11,584 | — | $17.35万 | 新建仓 |
| — | ALIGHT INC 看跌期权 | $17.48万 | 0.00% | 300,000 | 200,000 | 200.0% | $11.65万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $17.49万 | 0.00% | 30,477 | -449,728 | -93.7% | -$258.14万 | 减仓 |
| — | RESOURCES CONNECTION INC | $17.92万 | 0.00% | 48,034 | -162,910 | -77.2% | -$60.77万 | 减仓 |
| BAX | BAXTER INTL INC | $18.04万 | 0.00% | 10,737 | -135,308 | -92.6% | -$227.32万 | 减仓 |
| PTLO | PORTILLOS INC | $18.07万 | 0.00% | 34,166 | 34,166 | — | $18.07万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC 看涨期权 | $18.15万 | 0.00% | 26,500 | -109,100 | -80.5% | -$74.73万 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $18.30万 | 0.00% | 199,084 | 199,084 | — | $18.30万 | 新建仓 |
| — | BAKKT INC 看涨期权 | $18.40万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP 看跌期权 | $18.40万 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| — | MOUNTAIN LAKE ACQUISITION CO | $18.85万 | 0.00% | 725,000 | 0 | 0.0% | — | 不变 |
| FNKO | FUNKO INC | $19.18万 | 0.00% | 60,873 | -305,565 | -83.4% | -$96.25万 | 减仓 |
| — | EVE HLDG INC | $19.38万 | 0.00% | 484,473 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC 看跌期权 | $19.46万 | 0.00% | 10,000 | 10,000 | — | $19.46万 | 新建仓 |
| OPRT | OPORTUN FINL CORP | $19.47万 | 0.00% | 42,233 | 42,233 | — | $19.47万 | 新建仓 |
| QDEL | QUIDELORTHO CORP 看涨期权 | $19.72万 | 0.00% | 12,000 | 1,900 | 18.8% | $3.12万 | 加仓 |
| — | UNIVERSAL ELECTRS INC | $19.77万 | 0.00% | 47,982 | -86,579 | -64.3% | -$35.67万 | 减仓 |
| OPFI | OPPFI INC | $20.09万 | 0.00% | 26,051 | 26,051 | — | $20.09万 | 新建仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $20.09万 | 0.00% | 6,048 | -46,915 | -88.6% | -$155.85万 | 减仓 |
| XES | SPDR SERIES TRUST | $20.11万 | 0.00% | 1,729 | 1,729 | — | $20.11万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $20.15万 | 0.00% | 18,522 | -251,591 | -93.1% | -$273.73万 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $20.15万 | 0.00% | 14,689 | 14,689 | — | $20.15万 | 新建仓 |
| SAIL | SAILPOINT INC | $20.24万 | 0.00% | 15,284 | 15,284 | — | $20.24万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $20.25万 | 0.00% | 11,521 | -230,932 | -95.2% | -$405.98万 | 重新持有 |
| — | AMPRIUS TECHNOLOGIES INC | $20.27万 | 0.00% | 29,500 | -237,500 | -89.0% | -$163.16万 | 减仓 |
| HAFC | HANMI FINL CORP | $20.43万 | 0.00% | 7,751 | -6,230 | -44.6% | -$16.42万 | 减仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $20.45万 | 0.00% | 5,884 | -1,200 | -16.9% | -$4.17万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $20.66万 | 0.00% | 1,700 | -28,584 | -94.4% | -$347.41万 | 减仓 |
| SHOE | SHOE CARNIVAL INC | $20.89万 | 0.00% | 13,402 | -77,308 | -85.2% | -$120.52万 | 减仓 |
| ICF | ISHARES TR | $20.93万 | 0.00% | 3,381 | 3,381 | — | $20.93万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $20.94万 | 0.00% | 44,841 | -43,787 | -49.4% | -$20.45万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $20.95万 | 0.00% | 1,600 | 1,600 | — | $20.95万 | 新建仓 |
| EPU | ISHARES TR | $20.98万 | 0.00% | 2,600 | 2,600 | — | $20.98万 | 新建仓 |
| RWX | SPDR INDEX SHS FDS | $21.01万 | 0.00% | 7,893 | 0 | 0.0% | — | 不变 |
| — | SEER INC | $21.03万 | 0.00% | 125,154 | -283,403 | -69.4% | -$47.61万 | 减仓 |
| — | AUDIOEYE INC | $21.10万 | 0.00% | 33,119 | 33,119 | — | $21.10万 | 新建仓 |
| — | RITHM ACQUISITION CORP | $21.12万 | 0.00% | 330,000 | 0 | 0.0% | — | 不变 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $21.15万 | 0.00% | 2,608 | -5,753 | -68.8% | -$46.66万 | 重新持有 |
| IIIN | INSTEEL INDS INC | $21.16万 | 0.00% | 6,295 | -2,322 | -26.9% | -$7.80万 | 重新持有 |
| TCBX | THIRD COAST BANCSHARES INC | $21.19万 | 0.00% | 5,601 | 5,601 | — | $21.19万 | 新建仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $21.22万 | 0.00% | 12,652 | 0 | 0.0% | — | 不变 |
| SRCE | 1ST SOURCE CORP | $21.28万 | 0.00% | 3,074 | -2,099 | -40.6% | -$14.53万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC 看跌期权 | $21.29万 | 0.00% | 11,300 | -7,100 | -38.6% | -$13.38万 | 减仓 |
| WCLD | WISDOMTREE TR | $21.44万 | 0.00% | 7,849 | -5,471 | -41.1% | -$14.95万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC 看涨期权 | $21.45万 | 0.00% | 31,400 | -30,400 | -49.2% | -$20.76万 | 减仓 |
| TOUS | T ROWE PRICE ETF INC | $21.48万 | 0.00% | 6,219 | -1,871 | -23.1% | -$6.46万 | 减仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $21.54万 | 0.00% | 10,188 | 10,188 | — | $21.54万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $21.57万 | 0.00% | 7,738 | -28,743 | -78.8% | -$80.14万 | 重新持有 |
| XSW | SPDR SERIES TRUST | $21.61万 | 0.00% | 1,519 | 230 | 17.8% | $3.27万 | 加仓 |
| — | PLDT INC | $21.64万 | 0.00% | 10,284 | 10,284 | — | $21.64万 | 新建仓 |
| — | ATLAS LITHIUM CORP | $21.66万 | 0.00% | 49,799 | 49,799 | — | $21.66万 | 新建仓 |
| ATEX | ANTERIX INC | $21.75万 | 0.00% | 5,696 | -56,069 | -90.8% | -$214.13万 | 减仓 |
| EES | WISDOMTREE TR | $21.80万 | 0.00% | 3,755 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $21.82万 | 0.00% | 2,647 | -500 | -15.9% | -$4.12万 | 减仓 |
| GXC | SPDR INDEX SHS FDS | $21.87万 | 0.00% | 2,349 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC 看涨期权 | $21.93万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $22.10万 | 0.00% | 6,543 | -56,684 | -89.7% | -$191.48万 | 重新持有 |
| VERA | VERA THERAPEUTICS INC | $22.13万 | 0.00% | 5,500 | 5,500 | — | $22.13万 | 新建仓 |
| WTAI | WISDOMTREE TR | $22.20万 | 0.00% | 7,861 | -2,300 | -22.6% | -$6.50万 | 减仓 |
| HUN | HUNTSMAN CORP 看涨期权 | $22.23万 | 0.00% | 16,700 | -225,700 | -93.1% | -$300.41万 | 减仓 |