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 |
|---|---|---|---|---|---|---|---|---|
| BLKB | BLACKBAUD INC | $69.42万 | 0.00% | 23,438 | -65,956 | -73.8% | -$195.36万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $69.45万 | 0.00% | 55,519 | 16,289 | 41.5% | $20.38万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $69.49万 | 0.00% | 16,149 | -994 | -5.8% | -$4.28万 | 重新持有 |
| IEO | ISHARES TR | $69.66万 | 0.00% | 6,349 | 6,349 | — | $69.66万 | 新建仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $70.05万 | 0.00% | 26,090 | 26,090 | — | $70.05万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC 看涨期权 | $70.18万 | 0.00% | 5,900 | 5,900 | — | $70.18万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看跌期权 | $70.26万 | 0.00% | 122,400 | 122,400 | — | $70.26万 | 新建仓 |
| WSBF | WATERSTONE FINL INC MD | $70.33万 | 0.00% | 33,926 | -6,779 | -16.7% | -$14.05万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $70.49万 | 0.00% | 21,530 | 15,015 | 230.5% | $49.16万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $70.62万 | 0.00% | 8,619 | 8,619 | — | $70.62万 | 新建仓 |
| DY | DYCOM INDS INC 看跌期权 | $70.78万 | 0.00% | 1,400 | -1,600 | -53.3% | -$80.89万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK 看跌期权 | $70.84万 | 0.00% | 13,600 | 0 | 0.0% | — | 不变 |
| — | DOUGLAS ELLIMAN INC | $70.93万 | 0.00% | 400,738 | -97,266 | -19.5% | -$17.22万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $71.06万 | 0.00% | 5,802 | -7,805 | -57.4% | -$95.60万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $71.18万 | 0.00% | 8,830 | 21 | 0.2% | $1,693 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $71.61万 | 0.00% | 16,102 | 16,102 | — | $71.61万 | 新建仓 |
| ROKU | ROKU INC 看涨期权 | $71.83万 | 0.00% | 5,200 | -171,300 | -97.1% | -$2,366.34万 | 重新持有 |
| AVO | MISSION PRODUCE INC | $71.86万 | 0.00% | 60,951 | -111,044 | -64.6% | -$130.92万 | 减仓 |
| GRPN | GROUPON INC 看涨期权 | $72.18万 | 0.00% | 30,000 | 30,000 | — | $72.18万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $72.21万 | 0.00% | 8,700 | -28,588 | -76.7% | -$237.28万 | 减仓 |
| WM | WASTE MGMT INC DEL | $72.24万 | 0.00% | 3,241 | -18,734 | -85.3% | -$417.54万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $72.27万 | 0.00% | 9,503 | -12,959 | -57.7% | -$98.55万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $72.45万 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TR | $72.53万 | 0.00% | 61,209 | 61,209 | — | $72.53万 | 新建仓 |
| VTEX | VTEX | $72.57万 | 0.00% | 181,418 | -266,442 | -59.5% | -$106.58万 | 减仓 |
| — | TTEC HLDGS INC | $72.58万 | 0.00% | 374,116 | -42,935 | -10.3% | -$8.33万 | 减仓 |
| BKCH | GLOBAL X FDS | $72.60万 | 0.00% | 9,700 | -169 | -1.7% | -$1.26万 | 减仓 |
| DCTH | DELCATH SYS INC | $72.89万 | 0.00% | 57,894 | 57,894 | — | $72.89万 | 新建仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $73.37万 | 0.00% | 5,133 | 0 | 0.0% | — | 不变 |
| ALNT | ALLIENT INC | $73.50万 | 0.00% | 7,141 | 7,141 | — | $73.50万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC 看涨期权 | $73.62万 | 0.00% | 30,100 | -87,000 | -74.3% | -$212.80万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $73.80万 | 0.00% | 3,300 | 3,300 | — | $73.80万 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $73.94万 | 0.00% | 14,315 | -34,325 | -70.6% | -$177.29万 | 减仓 |
| PJT | PJT PARTNERS INC 看跌期权 | $73.96万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC 看涨期权 | $73.96万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $74.08万 | 0.00% | 10,800 | 1,756 | 19.4% | $12.04万 | 加仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $74.13万 | 0.00% | 20,500 | 0 | 0.0% | — | 不变 |
| SSYS | STRATASYS LTD | $74.13万 | 0.00% | 86,605 | 19,662 | 29.4% | $16.83万 | 加仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $74.15万 | 0.00% | 26,037 | 4,274 | 19.6% | $12.17万 | 加仓 |
| IEX | IDEX CORP | $74.19万 | 0.00% | 3,269 | -54,309 | -94.3% | -$1,232.54万 | 减仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $74.21万 | 0.00% | 30,871 | 3,392 | 12.3% | $8.15万 | 加仓 |
| BY | BYLINE BANCORP INC | $74.56万 | 0.00% | 19,798 | 9,227 | 87.3% | $34.75万 | 重新持有 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $74.75万 | 0.00% | 15,860 | 5,218 | 49.0% | $24.59万 | 重新持有 |
| — | GLOBAL X FDS | $74.75万 | 0.00% | 22,831 | 22,831 | — | $74.75万 | 新建仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $74.94万 | 0.00% | 14,961 | 14,961 | — | $74.94万 | 新建仓 |
| HMH | HMH HLDG INC | $75.26万 | 0.00% | 40,162 | 40,162 | — | $75.26万 | 新建仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $75.57万 | 0.00% | 7,161 | 7,161 | — | $75.57万 | 新建仓 |
| GFI | GOLD FIELDS LTD 看跌期权 | $75.58万 | 0.00% | 22,500 | 22,500 | — | $75.58万 | 新建仓 |
| BDC | BELDEN INC | $75.59万 | 0.00% | 6,304 | -11,969 | -65.5% | -$143.52万 | 减仓 |
| XPH | SPDR SERIES TRUST | $75.65万 | 0.00% | 11,416 | 1,180 | 11.5% | $7.82万 | 加仓 |
| AVLN | AVALYN PHARMACEUTICALS INC | $75.72万 | 0.00% | 23,000 | 23,000 | — | $75.72万 | 新建仓 |
| SRCE | 1ST SOURCE CORP | $75.75万 | 0.00% | 9,285 | 6,211 | 202.0% | $50.67万 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $75.76万 | 0.00% | 109,474 | 109,474 | — | $75.76万 | 新建仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $75.82万 | 0.00% | 17,330 | -1,423 | -7.6% | -$6.23万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP 看跌期权 | $75.90万 | 0.00% | 27,000 | 27,000 | — | $75.90万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC 看跌期权 | $75.96万 | 0.00% | 18,700 | -30,200 | -61.8% | -$122.67万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $76.03万 | 0.00% | 5,642 | 5,642 | — | $76.03万 | 新建仓 |
| GAP | GAP INC | $76.04万 | 0.00% | 40,705 | -481,179 | -92.2% | -$898.84万 | 减仓 |
| — | GROWGENERATION CORP | $76.16万 | 0.00% | 514,602 | 134,340 | 35.3% | $19.88万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC 看跌期权 | $76.45万 | 0.00% | 5,100 | 5,100 | — | $76.45万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC 看跌期权 | $76.70万 | 0.00% | 9,800 | 0 | 0.0% | — | 不变 |
| RSKD | RISKIFIED LTD | $76.71万 | 0.00% | 152,211 | -126,088 | -45.3% | -$63.55万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $76.92万 | 0.00% | 530,505 | -8,042,664 | -93.8% | -$1,166.19万 | 减仓 |
| — | ADC THERAPEUTICS SA | $76.97万 | 0.00% | 719,320 | 476,144 | 195.8% | $50.95万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $77.19万 | 0.00% | 18,900 | -308,118 | -94.2% | -$1,258.35万 | 减仓 |
| MG | MISTRAS GROUP INC | $77.26万 | 0.00% | 44,226 | -41,805 | -48.6% | -$73.03万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $77.38万 | 0.00% | 20,763 | 20,763 | — | $77.38万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS 看涨期权 | $77.49万 | 0.00% | 11,100 | 11,100 | — | $77.49万 | 新建仓 |
| WYFI | WHITEFIBER INC 看涨期权 | $77.70万 | 0.00% | 20,000 | 20,000 | — | $77.70万 | 新建仓 |
| WDFC | WD 40 CO 看涨期权 | $77.96万 | 0.00% | 3,200 | 3,200 | — | $77.96万 | 新建仓 |
| WEST | WESTROCK COFFEE CO | $77.99万 | 0.00% | 96,160 | 63,945 | 198.5% | $51.86万 | 加仓 |
| UMAC | UNUSUAL MACHS INC 看跌期权 | $78.05万 | 0.00% | 35,000 | 35,000 | — | $78.05万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP 看涨期权 | $78.25万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD 看跌期权 | $78.36万 | 0.00% | 92,300 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $78.41万 | 0.00% | 1,400 | 1,018 | 266.5% | $57.01万 | 重新持有 |
| LMNR | LIMONEIRA CO | $78.50万 | 0.00% | 59,786 | -4,555 | -7.1% | -$5.98万 | 减仓 |
| BITQ | BITWISE FUNDS TRUST | $78.56万 | 0.00% | 32,066 | -4,532 | -12.4% | -$11.10万 | 减仓 |
| INOD | INNODATA INC 看跌期权 | $78.60万 | 0.00% | 10,400 | 10,400 | — | $78.60万 | 新建仓 |
| AIS | TIDAL TRUST III | $78.67万 | 0.00% | 9,222 | 9,222 | — | $78.67万 | 新建仓 |
| — | OPTIMIZERX CORP | $78.98万 | 0.00% | 138,084 | -4,839 | -3.4% | -$2.77万 | 减仓 |
| — | ORION PROPERTIES INC | $79.00万 | 0.00% | 273,373 | -248,201 | -47.6% | -$71.73万 | 减仓 |
| JOE | ST JOE CO | $79.01万 | 0.00% | 12,615 | -8,358 | -39.9% | -$52.35万 | 减仓 |
| — | AGI INC | $79.04万 | 0.00% | 111,642 | -388,358 | -77.7% | -$274.96万 | 减仓 |
| JACK | JACK IN THE BOX INC 看涨期权 | $79.05万 | 0.00% | 50,000 | 30,000 | 150.0% | $47.43万 | 重新持有 |
| FNKO | FUNKO INC | $79.08万 | 0.00% | 134,498 | 73,625 | 120.9% | $43.29万 | 加仓 |
| HAS | HASBRO INC 看跌期权 | $79.29万 | 0.00% | 9,600 | 0 | 0.0% | — | 不变 |
| VITL | VITAL FARMS INC 看涨期权 | $79.32万 | 0.00% | 68,200 | -11,800 | -14.8% | -$13.72万 | 减仓 |
| MMM | 3M CO 看跌期权 | $79.34万 | 0.00% | 4,900 | -1,500 | -23.4% | -$24.29万 | 重新持有 |
| BLZE | BACKBLAZE INC | $79.54万 | 0.00% | 50,150 | -688,883 | -93.2% | -$1,092.57万 | 减仓 |
| ESGU | ISHARES TR | $79.90万 | 0.00% | 4,882 | 4,882 | — | $79.90万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC 看跌期权 | $80.26万 | 0.00% | 11,200 | 11,200 | — | $80.26万 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC | $80.27万 | 0.00% | 24,004 | 11,201 | 87.5% | $37.46万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $80.31万 | 0.00% | 6,425 | 6,425 | — | $80.31万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $80.39万 | 0.00% | 31,826 | -354,684 | -91.8% | -$895.93万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $80.52万 | 0.00% | 4,000 | -18,800 | -82.5% | -$378.46万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $80.62万 | 0.00% | 9,653 | -21,176 | -68.7% | -$176.86万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $80.96万 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $81.00万 | 0.00% | 16,417 | 10,606 | 182.5% | $52.33万 | 重新持有 |
| SPMD | SPDR SERIES TRUST | $81.00万 | 0.00% | 11,990 | 11,990 | — | $81.00万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看跌期权 | $81.16万 | 0.00% | 97,200 | 0 | 0.0% | — | 不变 |