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 |
|---|---|---|---|---|---|---|---|---|
| PEGA | PEGASYSTEMS INC 看跌期权 | $38.73万 | 0.00% | 9,100 | 0 | 0.0% | — | 不变 |
| REZ | ISHARES TR | $38.74万 | 0.00% | 4,656 | 1,216 | 35.3% | $10.12万 | 加仓 |
| — | AMERICAS CAR-MART INC | $38.83万 | 0.00% | 30,503 | 9,470 | 45.0% | $12.06万 | 加仓 |
| — | CURIOSITYSTREAM INC | $38.87万 | 0.00% | 131,304 | -67,706 | -34.0% | -$20.04万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $38.88万 | 0.00% | 10,887 | 10,887 | — | $38.88万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $39.09万 | 0.00% | 25,349 | -45,492 | -64.2% | -$70.15万 | 减仓 |
| ODD | ODDITY TECH LTD | $39.17万 | 0.00% | 29,277 | -697,700 | -96.0% | -$933.52万 | 减仓 |
| EG | EVEREST GROUP LTD 看涨期权 | $39.22万 | 0.00% | 1,200 | 1,200 | — | $39.22万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC 看跌期权 | $39.39万 | 0.00% | 1,400 | 1,400 | — | $39.39万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看涨期权 | $39.41万 | 0.00% | 162,200 | 0 | 0.0% | — | 不变 |
| BNED | BARNES & NOBLE ED INC | $39.47万 | 0.00% | 44,701 | -4,384 | -8.9% | -$3.87万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $39.57万 | 0.00% | 85,826 | -111,184 | -56.4% | -$51.26万 | 减仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $39.65万 | 0.00% | 24,000 | -31,000 | -56.4% | -$51.21万 | 减仓 |
| — | GLOBAL X FDS | $39.66万 | 0.00% | 9,406 | -306 | -3.2% | -$1.29万 | 减仓 |
| RACE | FERRARI N V | $40.11万 | 0.00% | 1,185 | -110 | -8.5% | -$3.72万 | 减仓 |
| RBB | RBB BANCORP | $40.40万 | 0.00% | 18,906 | -673 | -3.4% | -$1.44万 | 减仓 |
| BCO | BRINKS CO 看跌期权 | $40.42万 | 0.00% | 3,900 | 3,900 | — | $40.42万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $40.46万 | 0.00% | 5,399 | 5,399 | — | $40.46万 | 新建仓 |
| DY | DYCOM INDS INC 看涨期权 | $40.66万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| HTLD | HEARTLAND EXPRESS INC | $40.67万 | 0.00% | 39,109 | -56,393 | -59.0% | -$58.65万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $40.88万 | 0.00% | 25,000 | 25,000 | — | $40.88万 | 新建仓 |
| DOO | BRP INC 看涨期权 | $40.96万 | 0.00% | 5,700 | -44,300 | -88.6% | -$318.36万 | 重新持有 |
| MOG/A | MOOG INC 看涨期权 | $40.97万 | 0.00% | 1,400 | 1,400 | — | $40.97万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC 看跌期权 | $41.09万 | 0.00% | 1,200 | 1,200 | — | $41.09万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $41.36万 | 0.00% | 17,489 | 866 | 5.2% | $2.05万 | 加仓 |
| IWP | ISHARES TR | $41.59万 | 0.00% | 3,246 | -1,762 | -35.2% | -$22.57万 | 减仓 |
| RCAT | RED CAT HLDGS INC 看涨期权 | $41.76万 | 0.00% | 31,900 | 31,900 | — | $41.76万 | 新建仓 |
| BROS | DUTCH BROS INC | $41.76万 | 0.00% | 8,244 | -1,374,449 | -99.4% | -$6,962.96万 | 减仓 |
| — | GROWGENERATION CORP | $41.83万 | 0.00% | 380,262 | -22,491 | -5.6% | -$2.47万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $41.92万 | 0.00% | 7,943 | -691 | -8.0% | -$3.65万 | 重新持有 |
| GL | GLOBE LIFE INC | $42.17万 | 0.00% | 3,030 | -25,194 | -89.3% | -$350.62万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $42.19万 | 0.00% | 8,340 | -70,188 | -89.4% | -$355.08万 | 减仓 |
| — | ARCHER AVIATION INC | $42.22万 | 0.00% | 1,507,382 | 0 | 0.0% | — | 不变 |
| MRTN | MARTEN TRANS LTD | $42.44万 | 0.00% | 32,322 | -104,179 | -76.3% | -$136.79万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $42.50万 | 0.00% | 9,965 | 3,311 | 49.8% | $14.12万 | 加仓 |
| JBL | JABIL INC 看涨期权 | $42.50万 | 0.00% | 1,600 | -3,900 | -70.9% | -$103.60万 | 减仓 |
| SABR | SABRE CORP | $42.70万 | 0.00% | 294,500 | -92,733 | -23.9% | -$13.45万 | 减仓 |
| — | SEACOR MARINE HLDGS INC | $42.71万 | 0.00% | 59,650 | 4,130 | 7.4% | $2.96万 | 加仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $42.78万 | 0.00% | 22,188 | 22,188 | — | $42.78万 | 新建仓 |
| XPO | XPO INC | $42.80万 | 0.00% | 2,200 | 2,200 | — | $42.80万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $42.85万 | 0.00% | 2,341 | 2,341 | — | $42.85万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $42.86万 | 0.00% | 2,026 | -1,911 | -48.5% | -$40.43万 | 减仓 |
| BAP | CREDICORP LTD | $43.21万 | 0.00% | 1,274 | -50,010 | -97.5% | -$1,696.24万 | 减仓 |
| — | PULMONX CORP | $43.22万 | 0.00% | 335,074 | -226,192 | -40.3% | -$29.18万 | 减仓 |
| — | COLUMBIA ETF TR II | $43.27万 | 0.00% | 7,872 | 7,872 | — | $43.27万 | 新建仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $43.51万 | 0.00% | 6,358 | -400 | -5.9% | -$2.74万 | 减仓 |
| RM | REGIONAL MGMT CORP | $43.68万 | 0.00% | 13,545 | -618 | -4.4% | -$1.99万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $43.68万 | 0.00% | 9,567 | 9,567 | — | $43.68万 | 新建仓 |
| — | UPLAND SOFTWARE INC | $43.83万 | 0.00% | 658,110 | -190,278 | -22.4% | -$12.67万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC 看跌期权 | $43.84万 | 0.00% | 15,000 | -9,800 | -39.5% | -$28.65万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $43.86万 | 0.00% | 13,145 | 2,798 | 27.0% | $9.34万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $43.87万 | 0.00% | 17,292 | -35,133 | -67.0% | -$89.13万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC 看跌期权 | $43.92万 | 0.00% | 2,200 | 2,200 | — | $43.92万 | 新建仓 |
| MORN | MORNINGSTAR INC 看涨期权 | $43.95万 | 0.00% | 2,600 | 2,600 | — | $43.95万 | 新建仓 |
| FVRR | FIVERR INTL LTD | $44.02万 | 0.00% | 43,928 | -22,343 | -33.7% | -$22.39万 | 减仓 |
| — | TPG MTG INVTS TR INC | $44.03万 | 0.00% | 60,226 | 60,226 | — | $44.03万 | 新建仓 |
| PII | POLARIS INC | $44.28万 | 0.00% | 8,125 | 4,286 | 111.6% | $23.36万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $44.40万 | 0.00% | 49,616 | -246,620 | -83.3% | -$220.68万 | 减仓 |
| WBTN | WEBTOON ENTMT INC | $44.49万 | 0.00% | 48,416 | -2,124 | -4.2% | -$1.95万 | 减仓 |
| BCH | BANCO DE CHILE | $44.60万 | 0.00% | 12,041 | -70,978 | -85.5% | -$262.90万 | 重新持有 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $44.69万 | 0.00% | 159,606 | 21,657 | 15.7% | $6.06万 | 加仓 |
| ENVX | ENOVIX CORPORATION 看跌期权 | $44.70万 | 0.00% | 86,300 | 86,300 | — | $44.70万 | 新建仓 |
| APC | ARKO PETE CORP | $44.73万 | 0.00% | 25,000 | 25,000 | — | $44.73万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $44.75万 | 0.00% | 12,409 | 4,081 | 49.0% | $14.72万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $44.77万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC | $44.89万 | 0.00% | 568 | -240 | -29.7% | -$18.97万 | 减仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $44.98万 | 0.00% | 20,000 | -164,400 | -89.2% | -$369.74万 | 减仓 |
| MXL | MAXLINEAR INC | $45.05万 | 0.00% | 25,908 | -80,535 | -75.7% | -$140.05万 | 减仓 |
| — | OCULIS HOLDING AG | $45.13万 | 0.00% | 34,716 | -900 | -2.5% | -$1.17万 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC | $45.28万 | 0.00% | 101,065 | -4,900 | -4.6% | -$2.20万 | 减仓 |
| APPN | APPIAN CORP 看跌期权 | $45.33万 | 0.00% | 18,800 | 18,800 | — | $45.33万 | 新建仓 |
| — | GLOBAL X FDS | $45.47万 | 0.00% | 14,899 | -4,177 | -21.9% | -$12.75万 | 减仓 |
| KCE | SPDR SERIES TRUST | $45.56万 | 0.00% | 3,311 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED 看跌期权 | $45.64万 | 0.00% | 25,900 | -16,700 | -39.2% | -$29.43万 | 减仓 |
| FOA | FINANCE OF AMERICA COMPAN | $45.66万 | 0.00% | 27,508 | 10,115 | 58.2% | $16.79万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $45.74万 | 0.00% | 24,740 | 24,740 | — | $45.74万 | 新建仓 |
| — | CANOPY GROWTH CORPORATION 看涨期权 | $46.04万 | 0.00% | 485,000 | -268,700 | -35.7% | -$25.51万 | 减仓 |
| — | KRANESHARES TRUST | $46.29万 | 0.00% | 15,296 | -37,353 | -70.9% | -$113.03万 | 减仓 |
| BRO | BROWN & BROWN INC | $46.30万 | 0.00% | 7,100 | -51,234 | -87.8% | -$334.10万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $46.37万 | 0.00% | 21,626 | -293 | -1.3% | -$6,282 | 减仓 |
| OR | OR ROYALTIES INC. | $46.44万 | 0.00% | 12,200 | -36,018 | -74.7% | -$137.11万 | 减仓 |
| MEOH | METHANEX CORP 看涨期权 | $46.46万 | 0.00% | 7,800 | -1,900 | -19.6% | -$11.32万 | 减仓 |
| CGNX | COGNEX CORP | $46.52万 | 0.00% | 9,495 | -3,527 | -27.1% | -$17.28万 | 减仓 |
| TCBK | TRICO BANCSHARES | $46.72万 | 0.00% | 9,828 | 9,828 | — | $46.72万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $46.76万 | 0.00% | 8,454 | -55,120 | -86.7% | -$304.87万 | 减仓 |
| FOR | FORESTAR GROUP INC | $46.86万 | 0.00% | 19,173 | -66,216 | -77.5% | -$161.83万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $46.95万 | 0.00% | 8,900 | -1,800 | -16.8% | -$9.49万 | 减仓 |
| EGY | VAALCO ENERGY INC | $47.08万 | 0.00% | 74,253 | -101,503 | -57.8% | -$64.35万 | 减仓 |
| — | ISHARES TR | $47.17万 | 0.00% | 31,853 | -25,977 | -44.9% | -$38.47万 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $47.31万 | 0.00% | 2,432 | 0 | 0.0% | — | 不变 |
| MAMA | MAMAS CREATIONS INC | $47.33万 | 0.00% | 30,856 | -19,659 | -38.9% | -$30.16万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $47.38万 | 0.00% | 2,982 | 0 | 0.0% | — | 不变 |
| ONC | BEONE MEDICINES LTD 看跌期权 | $47.52万 | 0.00% | 1,600 | -800 | -33.3% | -$23.76万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $48.22万 | 0.00% | 7,740 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HOLDINGS INC | $48.39万 | 0.00% | 12,511 | -7,894 | -38.7% | -$30.53万 | 减仓 |
| — | SPROTT ETF TRUST | $48.57万 | 0.00% | 5,642 | 5,642 | — | $48.57万 | 新建仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $48.59万 | 0.00% | 15,333 | 6,217 | 68.2% | $19.70万 | 加仓 |
| VOX | VANGUARD WORLD FD | $48.88万 | 0.00% | 2,718 | 2,718 | — | $48.88万 | 新建仓 |
| ARKO | ARKO CORP | $49.46万 | 0.00% | 88,958 | -47,896 | -35.0% | -$26.63万 | 减仓 |
| GRAL | GRAIL INC 看涨期权 | $49.61万 | 0.00% | 9,600 | -110,500 | -92.0% | -$571.06万 | 减仓 |