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 |
|---|---|---|---|---|---|---|---|---|
| PKE | PARK AEROSPACE CORP | $58.83万 | 0.00% | 21,486 | -14,013 | -39.5% | -$38.37万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $59.18万 | 0.00% | 55,516 | 55,516 | — | $59.18万 | 新建仓 |
| LGIH | LGI HOMES INC 看涨期权 | $59.30万 | 0.00% | 15,000 | 11,000 | 275.0% | $43.48万 | 重新持有 |
| BATRA | ATLANTA BRAVES HLDGS INC | $59.41万 | 0.00% | 12,600 | 46 | 0.4% | $2,169 | 加仓 |
| PCYO | PURE CYCLE CORP | $59.47万 | 0.00% | 59,111 | -1,089 | -1.8% | -$1.10万 | 减仓 |
| CAL | CALERES INC 看跌期权 | $59.55万 | 0.00% | 56,500 | -42,400 | -42.9% | -$44.69万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $59.65万 | 0.00% | 18,570 | -7,866 | -29.8% | -$25.27万 | 重新持有 |
| OABI | OMNIAB INC | $59.70万 | 0.00% | 380,254 | -2,898 | -0.8% | -$4,550 | 减仓 |
| RXO | RXO INC 看跌期权 | $59.80万 | 0.00% | 40,900 | -14,300 | -25.9% | -$20.91万 | 减仓 |
| KVYO | KLAVIYO INC 看涨期权 | $59.94万 | 0.00% | 30,800 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $60.05万 | 0.00% | 7,000 | -86,848 | -92.5% | -$744.98万 | 减仓 |
| ALLY | ALLY FINL INC | $60.09万 | 0.00% | 15,318 | -764,462 | -98.0% | -$2,998.98万 | 减仓 |
| SDGR | SCHRODINGER INC 看跌期权 | $60.32万 | 0.00% | 53,100 | 53,100 | — | $60.32万 | 新建仓 |
| IDXX | IDEXX LABS INC | $60.35万 | 0.00% | 1,074 | -560 | -34.3% | -$31.47万 | 减仓 |
| — | DMC GLOBAL INC | $60.43万 | 0.00% | 115,994 | 44,467 | 62.2% | $23.17万 | 加仓 |
| — | EHEALTH INC | $60.57万 | 0.00% | 469,551 | 164,919 | 54.1% | $21.27万 | 加仓 |
| PSMT | PRICESMART INC | $60.59万 | 0.00% | 4,026 | -274 | -6.4% | -$4.12万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $60.62万 | 0.00% | 65,320 | -58,995 | -47.5% | -$54.75万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A 看跌期权 | $60.70万 | 0.00% | 8,100 | 8,100 | — | $60.70万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $60.75万 | 0.00% | 20,365 | -118,914 | -85.4% | -$354.72万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $60.96万 | 0.00% | 7,565 | -400 | -5.0% | -$3.22万 | 减仓 |
| BBY | BEST BUY INC 看跌期权 | $60.99万 | 0.00% | 9,500 | -23,300 | -71.0% | -$149.59万 | 减仓 |
| BL | BLACKLINE INC | $61.14万 | 0.00% | 16,525 | 3,080 | 22.9% | $11.40万 | 加仓 |
| GDRX | GOODRX HLDGS INC | $61.18万 | 0.00% | 312,128 | 80,381 | 34.7% | $15.75万 | 加仓 |
| ALV | AUTOLIV INC | $61.48万 | 0.00% | 5,846 | 5,846 | — | $61.48万 | 新建仓 |
| FUBO | FUBOTV INC 看跌期权 | $61.49万 | 0.00% | 65,000 | 65,000 | — | $61.49万 | 新建仓 |
| CNXC | CONCENTRIX CORP 看涨期权 | $61.56万 | 0.00% | 22,500 | 1,000 | 4.7% | $2.74万 | 加仓 |
| ENVA | ENOVA INTL INC | $61.61万 | 0.00% | 4,536 | 0 | 0.0% | — | 不变 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $61.74万 | 0.00% | 21,709 | 21,709 | — | $61.74万 | 新建仓 |
| CHCO | CITY HLDG CO | $61.76万 | 0.00% | 5,167 | 3,052 | 144.3% | $36.48万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $61.96万 | 0.00% | 16,426 | 5,403 | 49.0% | $20.38万 | 加仓 |
| CVEO | CIVEO CORP CDA | $62.01万 | 0.00% | 23,434 | 23,434 | — | $62.01万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $62.03万 | 0.00% | 15,918 | 15,918 | — | $62.03万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $62.06万 | 0.00% | 32,957 | 23,457 | 246.9% | $44.17万 | 重新持有 |
| ITRG | INTEGRA RES CORP | $62.08万 | 0.00% | 227,390 | 227,390 | — | $62.08万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $62.35万 | 0.00% | 19,225 | 19,225 | — | $62.35万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK 看跌期权 | $62.41万 | 0.00% | 13,600 | 0 | 0.0% | — | 不变 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $62.47万 | 0.00% | 7,854 | -5,500 | -41.2% | -$43.75万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看涨期权 | $62.54万 | 0.00% | 3,700 | -5,000 | -57.5% | -$84.51万 | 减仓 |
| LW | LAMB WESTON HLDGS INC 看跌期权 | $62.54万 | 0.00% | 14,800 | -1,700 | -10.3% | -$7.18万 | 减仓 |
| LPG | DORIAN LPG LTD | $62.55万 | 0.00% | 18,288 | -32,170 | -63.8% | -$110.02万 | 减仓 |
| RWR | SPDR SERIES TRUST | $62.55万 | 0.00% | 6,195 | 1,260 | 25.5% | $12.72万 | 加仓 |
| BRZE | BRAZE INC | $62.95万 | 0.00% | 26,662 | 26,662 | — | $62.95万 | 新建仓 |
| — | TUCOWS INC | $63.33万 | 0.00% | 36,908 | 2,149 | 6.2% | $3.69万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC 看跌期权 | $63.34万 | 0.00% | 9,800 | 9,800 | — | $63.34万 | 新建仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $63.35万 | 0.00% | 14,252 | 14,252 | — | $63.35万 | 新建仓 |
| HROW | HARROW INC 看涨期权 | $63.47万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| GENI | GENIUS SPORTS LIMITED | $63.84万 | 0.00% | 144,101 | -37,404 | -20.6% | -$16.57万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $64.25万 | 0.00% | 18,753 | 18,753 | — | $64.25万 | 新建仓 |
| — | BAOZUN INC | $64.41万 | 0.00% | 269,491 | 132,735 | 97.1% | $31.72万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $64.44万 | 0.00% | 143,201 | -88,562 | -38.2% | -$39.85万 | 减仓 |
| — | TIGO ENERGY INC | $64.44万 | 0.00% | 171,393 | -150,120 | -46.7% | -$56.45万 | 减仓 |
| — | OMEGA FLEX INC | $64.46万 | 0.00% | 20,767 | -9,684 | -31.8% | -$30.06万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $64.56万 | 0.00% | 21,097 | -28,382 | -57.4% | -$86.85万 | 减仓 |
| TTE | TOTALENERGIES SE | $64.77万 | 0.00% | 6,929 | -7,572 | -52.2% | -$70.79万 | 减仓 |
| LASR | NLIGHT INC | $64.85万 | 0.00% | 11,374 | -294,732 | -96.3% | -$1,680.56万 | 减仓 |
| TLN | TALEN ENERGY CORP | $65.28万 | 0.00% | 2,045 | 85 | 4.3% | $2.71万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $65.69万 | 0.00% | 14,649 | 14,649 | — | $65.69万 | 新建仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $65.81万 | 0.00% | 21,763 | 21,763 | — | $65.81万 | 新建仓 |
| EU | ENCORE ENERGY CORP | $65.83万 | 0.00% | 365,743 | 35,799 | 10.9% | $6.44万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $66.18万 | 0.00% | 19,983 | 14,164 | 243.4% | $46.91万 | 加仓 |
| — | CLARUS CORP NEW | $66.22万 | 0.00% | 243,446 | 56,436 | 30.2% | $15.35万 | 加仓 |
| — | ISHARES TR | $66.22万 | 0.00% | 19,345 | -28,091 | -59.2% | -$96.16万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO 看跌期权 | $66.30万 | 0.00% | 100,000 | -460,000 | -82.1% | -$304.98万 | 减仓 |
| BLBD | BLUE BIRD CORP 看涨期权 | $66.44万 | 0.00% | 11,700 | 0 | 0.0% | — | 不变 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $66.46万 | 0.00% | 351,103 | 249,903 | 246.9% | $47.30万 | 加仓 |
| NBTB | NBT BANCORP INC | $66.51万 | 0.00% | 15,619 | -19,477 | -55.5% | -$82.93万 | 减仓 |
| SVM | SILVERCORP METALS INC | $66.55万 | 0.00% | 61,900 | -146,900 | -70.4% | -$157.93万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC 看跌期权 | $66.55万 | 0.00% | 9,300 | 9,300 | — | $66.55万 | 新建仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $66.71万 | 0.00% | 5,133 | 0 | 0.0% | — | 不变 |
| QFIN | QFIN HOLDINGS INC 看跌期权 | $66.87万 | 0.00% | 51,800 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $67.08万 | 0.00% | 9,220 | 9,220 | — | $67.08万 | 新建仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $67.34万 | 0.00% | 62,989 | -33,020 | -34.4% | -$35.30万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $67.34万 | 0.00% | 12,279 | -98,827 | -88.9% | -$541.97万 | 重新持有 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $67.53万 | 0.00% | 5,500 | -227,500 | -97.6% | -$2,793.24万 | 减仓 |
| ARCB | ARCBEST CORP | $67.56万 | 0.00% | 6,869 | 1,278 | 22.9% | $12.57万 | 加仓 |
| JACK | JACK IN THE BOX INC | $67.59万 | 0.00% | 69,900 | -23,067 | -24.8% | -$22.31万 | 减仓 |
| HPQ | HP INC 看涨期权 | $67.62万 | 0.00% | 35,200 | 35,200 | — | $67.62万 | 新建仓 |
| — | CROSS CTRY HEALTHCARE INC | $67.66万 | 0.00% | 71,980 | -112,479 | -61.0% | -$105.73万 | 减仓 |
| BOC | BOSTON OMAHA CORP | $67.66万 | 0.00% | 57,931 | 28,447 | 96.5% | $33.23万 | 加仓 |
| RITM | RITHM CAPITAL CORP 看涨期权 | $67.69万 | 0.00% | 71,400 | 71,400 | — | $67.69万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $67.71万 | 0.00% | 44,258 | -107,525 | -70.8% | -$164.51万 | 重新持有 |
| CACI | CACI INTL INC | $67.77万 | 0.00% | 1,246 | 0 | 0.0% | — | 不变 |
| CASK | MGP INGREDIENTS INC NEW | $67.86万 | 0.00% | 36,901 | -6,327 | -14.6% | -$11.64万 | 减仓 |
| NRC | NATIONAL RESH CORP 看涨期权 | $67.92万 | 0.00% | 40,000 | -1,700 | -4.1% | -$2.89万 | 减仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $67.96万 | 0.00% | 35,563 | 35,563 | — | $67.96万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC 看涨期权 | $67.97万 | 0.00% | 17,300 | 17,300 | — | $67.97万 | 新建仓 |
| WK | WORKIVA INC 看涨期权 | $67.98万 | 0.00% | 11,400 | 11,400 | — | $67.98万 | 新建仓 |
| SMIN | ISHARES TR | $68.01万 | 0.00% | 11,343 | 4,965 | 77.8% | $29.77万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $68.02万 | 0.00% | 20,644 | -940 | -4.4% | -$3.10万 | 重新持有 |
| — | RED ROBIN GOURMET BURGERS IN | $68.11万 | 0.00% | 232,465 | -141,791 | -37.9% | -$41.54万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC 看涨期权 | $68.15万 | 0.00% | 9,100 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $68.19万 | 0.00% | 25,256 | -94,747 | -79.0% | -$255.82万 | 减仓 |
| DEO | DIAGEO PLC | $68.31万 | 0.00% | 9,175 | -132,323 | -93.5% | -$985.15万 | 减仓 |
| PONY | PONY AI INC | $68.41万 | 0.00% | 72,469 | 17,883 | 32.8% | $16.88万 | 加仓 |
| PJT | PJT PARTNERS INC 看涨期权 | $68.46万 | 0.00% | 4,900 | 4,900 | — | $68.46万 | 新建仓 |
| PJT | PJT PARTNERS INC 看跌期权 | $68.46万 | 0.00% | 4,900 | 4,900 | — | $68.46万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $68.47万 | 0.00% | 6,857 | 0 | 0.0% | — | 不变 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $68.49万 | 0.00% | 96,739 | 25,079 | 35.0% | $17.76万 | 加仓 |
| RGR | STURM RUGER & CO INC | $68.67万 | 0.00% | 17,130 | -1,984 | -10.4% | -$7.95万 | 减仓 |