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
AVGO 加仓+$11.30亿
JPM 加仓+$8.94亿
TGT 加仓+$8.57亿
GOOGL 加仓+$8.55亿
GOOG 加仓+$8.43亿
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$30.57亿
NVDA 减仓-$14.99亿
NFLX 减仓-$9.64亿
PLTR 减仓-$8.62亿
WDC 减仓-$8.15亿
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 |
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC 看跌期权 | $30.36万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP. | $30.37万 | 0.00% | 29,947 | 19,947 | 199.5% | $20.23万 | 加仓 |
| LRN | STRIDE INC | $30.45万 | 0.00% | 3,454 | -31,495 | -90.1% | -$277.69万 | 减仓 |
| BLLN | BILLIONTOONE INC | $30.49万 | 0.00% | 3,862 | 3,862 | — | $30.49万 | 新建仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $30.52万 | 0.00% | 10,000 | 10,000 | — | $30.52万 | 新建仓 |
| AKTS | AKTIS ONCOLOGY INC | $30.52万 | 0.00% | 17,062 | 17,062 | — | $30.52万 | 新建仓 |
| EXC | EXELON CORP 看涨期权 | $30.88万 | 0.00% | 6,300 | -15,600 | -71.2% | -$76.47万 | 减仓 |
| AUR | AURORA INNOVATION INC 看涨期权 | $30.90万 | 0.00% | 75,000 | 75,000 | — | $30.90万 | 新建仓 |
| — | 1 800 FLOWERS COM INC | $30.99万 | 0.00% | 101,934 | -64,319 | -38.7% | -$19.55万 | 减仓 |
| — | WHITESTONE REIT | $31.04万 | 0.00% | 19,220 | -34,976 | -64.5% | -$56.49万 | 重新持有 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $31.14万 | 0.00% | 4,864 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $31.21万 | 0.00% | 5,400 | 5,400 | — | $31.21万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $31.35万 | 0.00% | 21,680 | -141,412 | -86.7% | -$204.48万 | 减仓 |
| — | BLAIZE HLDGS INC | $31.50万 | 0.00% | 900,000 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP 看跌期权 | $31.55万 | 0.00% | 12,300 | -26,100 | -68.0% | -$66.95万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC 看跌期权 | $31.65万 | 0.00% | 8,500 | -600 | -6.6% | -$2.23万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN 看跌期权 | $32.04万 | 0.00% | 13,700 | -14,800 | -51.9% | -$34.62万 | 减仓 |
| VICR | VICOR CORP | $32.20万 | 0.00% | 2,000 | -16,128 | -89.0% | -$259.66万 | 重新持有 |
| XRX | XEROX HOLDINGS CORP 看涨期权 | $32.25万 | 0.00% | 250,000 | 250,000 | — | $32.25万 | 新建仓 |
| — | TSCAN THERAPEUTICS INC | $32.28万 | 0.00% | 319,587 | 250,160 | 360.3% | $25.27万 | 加仓 |
| YETI | YETI HLDGS INC | $32.28万 | 0.00% | 8,822 | -89,623 | -91.0% | -$327.93万 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $32.32万 | 0.00% | 29,224 | 521 | 1.8% | $5,762 | 加仓 |
| VIS | VANGUARD WORLD FD | $32.69万 | 0.00% | 1,047 | -240 | -18.6% | -$7.49万 | 减仓 |
| ALMU | AELUMA INC | $32.73万 | 0.00% | 25,000 | 25,000 | — | $32.73万 | 新建仓 |
| — | ACCURAY INC DEL | $32.74万 | 0.00% | 843,646 | -839,623 | -49.9% | -$32.59万 | 减仓 |
| DEO | DIAGEO PLC 看涨期权 | $32.76万 | 0.00% | 4,400 | 1,400 | 46.7% | $10.42万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $32.83万 | 0.00% | 1,595 | 1,595 | — | $32.83万 | 新建仓 |
| FWRD | FORWARD AIR CORP 看跌期权 | $32.92万 | 0.00% | 19,700 | 19,700 | — | $32.92万 | 新建仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $33.02万 | 0.00% | 13,872 | -5,296 | -27.6% | -$12.60万 | 减仓 |
| KXI | ISHARES TR | $33.06万 | 0.00% | 4,934 | 866 | 21.3% | $5.80万 | 加仓 |
| — | AGORA INC | $33.41万 | 0.00% | 94,386 | 0 | 0.0% | — | 不变 |
| PTLC | PACER FDS TR | $33.48万 | 0.00% | 6,384 | 2,495 | 64.2% | $13.09万 | 重新持有 |
| ESML | ISHARES TR | $33.51万 | 0.00% | 7,135 | 0 | 0.0% | — | 不变 |
| LIFE | ETHOS TECHNOLOGIES INC | $33.51万 | 0.00% | 30,000 | 30,000 | — | $33.51万 | 新建仓 |
| — | SPROTT FDS TR | $33.57万 | 0.00% | 9,399 | 9,399 | — | $33.57万 | 新建仓 |
| AMCR | AMCOR PLC | $33.68万 | 0.00% | 8,472 | 8,472 | — | $33.68万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED 看跌期权 | $33.71万 | 0.00% | 76,100 | 76,100 | — | $33.71万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $33.84万 | 0.00% | 3,825 | 3,825 | — | $33.84万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $33.85万 | 0.00% | 699 | 0 | 0.0% | — | 不变 |
| CCAP | CRESCENT CAP BDC INC | $34.06万 | 0.00% | 28,034 | -3,518 | -11.1% | -$4.27万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $34.07万 | 0.00% | 10,873 | 10,873 | — | $34.07万 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC | $34.27万 | 0.00% | 12,803 | -20,727 | -61.8% | -$55.49万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC 看跌期权 | $34.29万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP 看涨期权 | $34.37万 | 0.00% | 19,800 | 0 | 0.0% | — | 不变 |
| MNSO | MINISO GROUP HLDG LTD | $34.57万 | 0.00% | 21,342 | 21,342 | — | $34.57万 | 新建仓 |
| GNTX | GENTEX CORP | $34.62万 | 0.00% | 15,843 | 15,843 | — | $34.62万 | 新建仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $34.62万 | 0.00% | 19,561 | -906 | -4.4% | -$1.60万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $34.63万 | 0.00% | 1,500 | 300 | 25.0% | $6.93万 | 加仓 |
| MVBF | MVB FINL CORP | $34.70万 | 0.00% | 13,975 | -6,235 | -30.9% | -$15.48万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $34.85万 | 0.00% | 2,494 | 0 | 0.0% | — | 不变 |
| CMPX | COMPASS THERAPEUTICS INC | $34.90万 | 0.00% | 65,967 | 14,485 | 28.1% | $7.66万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $35.05万 | 0.00% | 7,100 | -162,588 | -95.8% | -$802.70万 | 减仓 |
| — | RCI HOSPITALITY HLDGS INC | $35.07万 | 0.00% | 15,373 | -24,246 | -61.2% | -$55.31万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC 看跌期权 | $35.07万 | 0.00% | 30,600 | -38,900 | -56.0% | -$44.58万 | 减仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $35.21万 | 0.00% | 14,536 | -22,072 | -60.3% | -$53.47万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $35.32万 | 0.00% | 19,829 | 8,356 | 72.8% | $14.88万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $35.32万 | 0.00% | 19,900 | -110,921 | -84.8% | -$196.88万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $35.40万 | 0.00% | 24,705 | -182,156 | -88.1% | -$261.03万 | 重新持有 |
| — | TECHTARGET INC | $35.63万 | 0.00% | 91,829 | -134,456 | -59.4% | -$52.17万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $35.66万 | 0.00% | 13,252 | -2,633 | -16.6% | -$7.09万 | 减仓 |
| DC | DAKOTA GOLD CORP | $35.83万 | 0.00% | 70,955 | 22,008 | 45.0% | $11.11万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $35.89万 | 0.00% | 30,806 | -543,983 | -94.6% | -$633.74万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC 看跌期权 | $35.91万 | 0.00% | 13,100 | 0 | 0.0% | — | 不变 |
| GREK | GLOBAL X FDS | $35.93万 | 0.00% | 5,625 | 1,943 | 52.8% | $12.41万 | 加仓 |
| UE | URBAN EDGE PPTYS | $36.08万 | 0.00% | 18,056 | 18,056 | — | $36.08万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $36.12万 | 0.00% | 7,700 | -42,300 | -84.6% | -$198.43万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION 看跌期权 | $36.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION 看涨期权 | $36.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| MPTI | M-TRON INDS INC | $36.21万 | 0.00% | 5,416 | 5,416 | — | $36.21万 | 新建仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $36.21万 | 0.00% | 16,100 | -168,200 | -91.3% | -$378.28万 | 减仓 |
| — | GLOBAL X FDS | $36.34万 | 0.00% | 9,186 | 9,186 | — | $36.34万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY 看跌期权 | $36.42万 | 0.00% | 26,980 | -289,940 | -91.5% | -$391.42万 | 减仓 |
| DAVE | DAVE INC 看跌期权 | $36.56万 | 0.00% | 2,100 | -13,200 | -86.3% | -$229.80万 | 减仓 |
| CC | CHEMOURS CO 看涨期权 | $36.57万 | 0.00% | 16,600 | -1,400 | -7.8% | -$3.08万 | 重新持有 |
| IAI | ISHARES TR | $36.60万 | 0.00% | 2,229 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $36.65万 | 0.00% | 1,424 | 0 | 0.0% | — | 不变 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $36.68万 | 0.00% | 6,398 | 6,398 | — | $36.68万 | 新建仓 |
| — | NET POWER INC | $36.72万 | 0.00% | 235,397 | 157,716 | 203.0% | $24.60万 | 加仓 |
| — | MERLIN INC | $36.75万 | 0.00% | 50,000 | 50,000 | — | $36.75万 | 新建仓 |
| RBC | RBC BEARINGS INC | $36.93万 | 0.00% | 680 | -317 | -31.8% | -$17.22万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $37.01万 | 0.00% | 112,140 | 10,740 | 10.6% | $3.54万 | 重新持有 |
| HCI | HCI GROUP INC | $37.11万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $37.11万 | 0.00% | 3,203 | -23,986 | -88.2% | -$277.93万 | 减仓 |
| TRMK | TRUSTMARK CORP | $37.19万 | 0.00% | 8,826 | 8,826 | — | $37.19万 | 新建仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $37.42万 | 0.00% | 5,690 | 0 | 0.0% | — | 不变 |
| PGY | PAGAYA TECHNOLOGIES LTD 看跌期权 | $37.51万 | 0.00% | 32,200 | -20,400 | -38.8% | -$23.77万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $37.81万 | 0.00% | 3,178 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE LISTED FDS TR | $37.87万 | 0.00% | 7,182 | 7,182 | — | $37.87万 | 新建仓 |
| — | VOYAGER THERAPEUTICS INC | $38.10万 | 0.00% | 98,716 | 98,716 | — | $38.10万 | 新建仓 |
| CXM | SPRINKLR INC | $38.12万 | 0.00% | 63,540 | 12,114 | 23.6% | $7.27万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $38.28万 | 0.00% | 10,757 | 10,757 | — | $38.28万 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $38.35万 | 0.00% | 6,538 | -2,810 | -30.1% | -$16.48万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $38.37万 | 0.00% | 5,400 | -41,900 | -88.6% | -$297.74万 | 减仓 |
| NSP | INSPERITY INC 看涨期权 | $38.40万 | 0.00% | 14,200 | 14,200 | — | $38.40万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $38.43万 | 0.00% | 82,996 | 30,408 | 57.8% | $14.08万 | 加仓 |
| POOL | POOL CORP 看涨期权 | $38.44万 | 0.00% | 1,900 | 1,900 | — | $38.44万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $38.61万 | 0.00% | 7,600 | -3,977 | -34.4% | -$20.20万 | 减仓 |
| — | STAR HLDGS | $38.67万 | 0.00% | 51,083 | -8,359 | -14.1% | -$6.33万 | 减仓 |
| LGIH | LGI HOMES INC | $38.70万 | 0.00% | 9,790 | -48,479 | -83.2% | -$191.64万 | 减仓 |
| EBF | ENNIS INC | $38.73万 | 0.00% | 18,079 | 18,079 | — | $38.73万 | 新建仓 |