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 |
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS N.V 看涨期权 | $31.57万 | 0.00% | 55,000 | -519,000 | -90.4% | -$297.91万 | 减仓 |
| MGC | VANGUARD WORLD FD | $31.58万 | 0.00% | 1,154 | 1,154 | — | $31.58万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $31.59万 | 0.00% | 16,054 | -49,445 | -75.5% | -$97.31万 | 减仓 |
| DHS | WISDOMTREE TR | $31.65万 | 0.00% | 2,784 | 2,784 | — | $31.65万 | 新建仓 |
| EZM | WISDOMTREE TR | $31.76万 | 0.00% | 4,191 | 0 | 0.0% | — | 不变 |
| — | NIAGEN BIOSCIENCE INC | $31.88万 | 0.00% | 99,938 | -177,443 | -64.0% | -$56.60万 | 减仓 |
| BBDC | BARINGS BDC INC | $32.10万 | 0.00% | 37,677 | -268,200 | -87.7% | -$228.51万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $32.11万 | 0.00% | 2,800 | 2,800 | — | $32.11万 | 新建仓 |
| QQQE | DIREXION SHARES ETF TRUST | $32.30万 | 0.00% | 2,647 | -2,536 | -48.9% | -$30.94万 | 重新持有 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $32.40万 | 0.00% | 6,674 | 6,674 | — | $32.40万 | 新建仓 |
| IT | GARTNER INC 看涨期权 | $32.41万 | 0.00% | 2,500 | 2,500 | — | $32.41万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看涨期权 | $32.49万 | 0.00% | 56,600 | 56,600 | — | $32.49万 | 新建仓 |
| CTEV | CLARITEV CORPORATION | $32.68万 | 0.00% | 9,580 | 0 | 0.0% | — | 重新持有 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | $32.70万 | 0.00% | 10,802 | 10,802 | — | $32.70万 | 新建仓 |
| REZ | ISHARES TR | $32.72万 | 0.00% | 3,456 | -1,200 | -25.8% | -$11.36万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP 看涨期权 | $32.75万 | 0.00% | 18,800 | -100 | -0.5% | -$1,742 | 减仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $32.81万 | 0.00% | 30,100 | 13,500 | 81.3% | $14.71万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $32.89万 | 0.00% | 15,632 | -3,929 | -20.1% | -$8.27万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $32.92万 | 0.00% | 3,525 | -300 | -7.8% | -$2.80万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $32.98万 | 0.00% | 3,850 | -2,508 | -39.4% | -$21.48万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $33.15万 | 0.00% | 6,864 | -43,672 | -86.4% | -$210.89万 | 减仓 |
| LINE | LINEAGE INC | $33.19万 | 0.00% | 7,674 | 7,674 | — | $33.19万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC 看涨期权 | $33.21万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $33.25万 | 0.00% | 8,735 | -10,490 | -54.6% | -$39.92万 | 减仓 |
| CLMT | CALUMET INC | $33.26万 | 0.00% | 9,235 | 9,235 | — | $33.26万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG 看跌期权 | $33.27万 | 0.00% | 6,100 | -24,100 | -79.8% | -$131.44万 | 重新持有 |
| — | SPROTT FDS TR | $33.44万 | 0.00% | 8,445 | 8,445 | — | $33.44万 | 新建仓 |
| THFF | FIRST FINANCIAL CORPORATION | $33.52万 | 0.00% | 4,328 | 4,328 | — | $33.52万 | 新建仓 |
| KOPN | KOPIN CORP | $33.53万 | 0.00% | 74,848 | 63,333 | 550.0% | $28.37万 | 重新持有 |
| ROOT | ROOT INC 看涨期权 | $33.55万 | 0.00% | 6,000 | -6,700 | -52.8% | -$37.47万 | 重新持有 |
| IUSG | ISHARES TR | $33.59万 | 0.00% | 1,786 | 1,786 | — | $33.59万 | 新建仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $33.64万 | 0.00% | 4,864 | 0 | 0.0% | — | 不变 |
| — | BLUEPORT ACQUISITION LTD | $33.70万 | 0.00% | 33,270 | 17,660 | 113.1% | $17.89万 | 加仓 |
| PACS | PACS GROUP INC | $33.73万 | 0.00% | 7,911 | -14,077 | -64.0% | -$60.02万 | 减仓 |
| BAX | BAXTER INTL INC | $33.84万 | 0.00% | 15,872 | 5,135 | 47.8% | $10.95万 | 加仓 |
| ATEX | ANTERIX INC 看涨期权 | $33.97万 | 0.00% | 3,300 | 3,300 | — | $33.97万 | 新建仓 |
| ORI | OLD REP INTL CORP | $34.14万 | 0.00% | 8,342 | 8,342 | — | $34.14万 | 新建仓 |
| HCKT | HACKETT GROUP INC | $34.15万 | 0.00% | 31,712 | 13,178 | 71.1% | $14.19万 | 加仓 |
| RGR | STURM RUGER & CO INC | $34.56万 | 0.00% | 9,130 | -8,000 | -46.7% | -$30.28万 | 减仓 |
| KXI | ISHARES TR | $34.64万 | 0.00% | 5,130 | 196 | 4.0% | $1.32万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $34.66万 | 0.00% | 10,898 | -78,347 | -87.8% | -$249.14万 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $34.67万 | 0.00% | 10,564 | 10,564 | — | $34.67万 | 新建仓 |
| GLBE | GLOBAL E ONLINE LTD 看涨期权 | $34.73万 | 0.00% | 10,000 | -21,400 | -68.2% | -$74.32万 | 减仓 |
| DOO | BRP INC 看涨期权 | $34.78万 | 0.00% | 5,700 | 0 | 0.0% | — | 不变 |
| UMAC | UNUSUAL MACHS INC | $34.86万 | 0.00% | 15,633 | -521,150 | -97.1% | -$1,162.16万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $34.87万 | 0.00% | 12,349 | -89,521 | -87.9% | -$252.81万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC 看跌期权 | $35.10万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $35.12万 | 0.00% | 11,716 | 2,081 | 21.6% | $6.24万 | 加仓 |
| HOPE | HOPE BANCORP INC | $35.17万 | 0.00% | 25,708 | 25,708 | — | $35.17万 | 新建仓 |
| ABEO | ABEONA THERAPEUTICS INC | $35.29万 | 0.00% | 57,100 | -43,965 | -43.5% | -$27.17万 | 减仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $35.52万 | 0.00% | 24,858 | -38,131 | -60.5% | -$54.49万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $35.58万 | 0.00% | 10,621 | 10,621 | — | $35.58万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $35.66万 | 0.00% | 45,431 | -32,345 | -41.6% | -$25.39万 | 重新持有 |
| WEN | WENDYS CO | $35.70万 | 0.00% | 43,067 | -64,275 | -59.9% | -$53.28万 | 重新持有 |
| TIGR | UP FINTECH HLDG LTD | $35.70万 | 0.00% | 81,146 | -344,209 | -80.9% | -$151.45万 | 减仓 |
| KARD | KARDIGAN INC | $35.77万 | 0.00% | 15,000 | 15,000 | — | $35.77万 | 新建仓 |
| HRB | BLOCK H & R INC 看涨期权 | $35.80万 | 0.00% | 9,400 | -8,600 | -47.8% | -$32.75万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $35.84万 | 0.00% | 20,000 | 20,000 | — | $35.84万 | 新建仓 |
| HUN | HUNTSMAN CORP | $35.85万 | 0.00% | 33,759 | -339,749 | -91.0% | -$360.81万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $35.86万 | 0.00% | 12,019 | -33,617 | -73.7% | -$100.31万 | 减仓 |
| MEOH | METHANEX CORP 看涨期权 | $35.99万 | 0.00% | 7,800 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC 看涨期权 | $36.00万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| — | ADVANCED FLOWER CAP INC | $36.11万 | 0.00% | 116,471 | 18,847 | 19.3% | $5.84万 | 加仓 |
| MOS | MOSAIC CO 看涨期权 | $36.23万 | 0.00% | 17,100 | 5,400 | 46.2% | $11.44万 | 重新持有 |
| INCY | INCYTE CORP 看涨期权 | $36.28万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $36.67万 | 0.00% | 9,049 | -68,299 | -88.3% | -$276.75万 | 重新持有 |
| FDS | FACTSET RESH SYS INC 看涨期权 | $36.81万 | 0.00% | 1,600 | -1,600 | -50.0% | -$36.81万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $36.99万 | 0.00% | 8,547 | 845 | 11.0% | $3.66万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $37.09万 | 0.00% | 14,955 | 14,955 | — | $37.09万 | 新建仓 |
| ODTX | ODYSSEY THERAPEUTICS INC | $37.14万 | 0.00% | 19,848 | 19,848 | — | $37.14万 | 新建仓 |
| AGCO | AGCO CORP | $37.14万 | 0.00% | 3,103 | -100 | -3.1% | -$1.20万 | 减仓 |
| FWDI | FORWARD INDUSTRIES INC | $37.45万 | 0.00% | 88,735 | 88,735 | — | $37.45万 | 新建仓 |
| CLYM | CLIMB BIO INC | $37.56万 | 0.00% | 28,800 | 28,800 | — | $37.56万 | 新建仓 |
| MTB | M & T BK CORP | $37.56万 | 0.00% | 1,578 | 1,578 | — | $37.56万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $37.65万 | 0.00% | 4,000 | -1,400 | -25.9% | -$13.18万 | 减仓 |
| — | AGORA INC | $37.66万 | 0.00% | 94,386 | 0 | 0.0% | — | 不变 |
| SMIN | ISHARES TR | $37.85万 | 0.00% | 5,351 | -5,992 | -52.8% | -$42.38万 | 减仓 |
| BMA | BANCO MACRO S A 看跌期权 | $37.96万 | 0.00% | 4,100 | 4,100 | — | $37.96万 | 新建仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $38.00万 | 0.00% | 31,663 | 31,663 | — | $38.00万 | 新建仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $38.03万 | 0.00% | 16,100 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $38.06万 | 0.00% | 7,100 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $38.12万 | 0.00% | 14,300 | -73,900 | -83.8% | -$197.02万 | 减仓 |
| IOO | ISHARES TR | $38.14万 | 0.00% | 2,792 | 2,792 | — | $38.14万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC 看跌期权 | $38.15万 | 0.00% | 50,000 | -88,200 | -63.8% | -$67.30万 | 减仓 |
| NEOG | NEOGEN CORP | $38.21万 | 0.00% | 42,499 | -997,927 | -95.9% | -$897.14万 | 重新持有 |
| CRK | COMSTOCK RES INC | $38.21万 | 0.00% | 25,608 | -107,248 | -80.7% | -$160.01万 | 减仓 |
| — | DOMO INC | $38.21万 | 0.00% | 122,091 | 77,349 | 172.9% | $24.21万 | 加仓 |
| ESML | ISHARES TR | $38.23万 | 0.00% | 6,835 | -300 | -4.2% | -$1.68万 | 减仓 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | $38.24万 | 0.00% | 6,758 | 6,758 | — | $38.24万 | 新建仓 |
| DXCM | DEXCOM INC | $38.25万 | 0.00% | 5,679 | -22,053 | -79.5% | -$148.53万 | 减仓 |
| XPO | XPO INC | $38.35万 | 0.00% | 1,868 | -332 | -15.1% | -$6.82万 | 减仓 |
| — | ALIGOS THERAPEUTICS INC | $38.35万 | 0.00% | 66,463 | 55,485 | 505.4% | $32.01万 | 加仓 |
| — | CHARGEPOINT HOLDINGS INC 看涨期权 | $38.41万 | 0.00% | 65,000 | 21,100 | 48.1% | $12.47万 | 重新持有 |
| — | MERCER INTL INC | $38.44万 | 0.00% | 582,361 | -32,862 | -5.3% | -$2.17万 | 减仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $38.45万 | 0.00% | 12,200 | -55,000 | -81.8% | -$173.36万 | 减仓 |
| UTZ | UTZ BRANDS INC 看跌期权 | $38.50万 | 0.00% | 50,000 | 50,000 | — | $38.50万 | 新建仓 |
| KLRA | KAILERA THERAPEUTICS INC | $38.55万 | 0.00% | 17,500 | 17,500 | — | $38.55万 | 新建仓 |
| — | SANARA MEDTECH INC | $38.62万 | 0.00% | 16,370 | 47 | 0.3% | $1,109 | 加仓 |
| — | BLAIZE HLDGS INC | $38.62万 | 0.00% | 279,863 | 279,863 | — | $38.62万 | 新建仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $38.88万 | 0.00% | 5,193 | 5,193 | — | $38.88万 | 新建仓 |