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 |
|---|---|---|---|---|---|---|---|---|
| NYT | NEW YORK TIMES CO MTN BE 看涨期权 | $81.18万 | 0.00% | 11,600 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $81.26万 | 0.00% | 50,475 | 50,475 | — | $81.26万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $81.27万 | 0.00% | 22,958 | -184,266 | -88.9% | -$652.30万 | 减仓 |
| COHU | COHU INC 看涨期权 | $81.30万 | 0.00% | 11,000 | 11,000 | — | $81.30万 | 新建仓 |
| — | ARCOSA INC | $81.67万 | 0.00% | 5,621 | -3,603 | -39.1% | -$52.35万 | 减仓 |
| — | NUVALENT INC | $81.67万 | 0.00% | 6,613 | 6,613 | — | $81.67万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $81.78万 | 0.00% | 83,279 | -1,564,927 | -94.9% | -$1,536.76万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $81.80万 | 0.00% | 16,359 | -11,916 | -42.1% | -$59.58万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $81.95万 | 0.00% | 60,886 | -75,210 | -55.3% | -$101.23万 | 减仓 |
| KAI | KADANT INC | $82.11万 | 0.00% | 2,613 | -2,715 | -51.0% | -$85.31万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $82.25万 | 0.00% | 16,892 | 466 | 2.8% | $2.27万 | 加仓 |
| LNC | LINCOLN NATL CORP IND 看涨期权 | $82.37万 | 0.00% | 23,300 | 0 | 0.0% | — | 不变 |
| RUM | RUM GROUP INC 看涨期权 | $82.42万 | 0.00% | 130,000 | 130,000 | — | $82.42万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $82.47万 | 0.00% | 1,430 | 1,430 | — | $82.47万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC 看涨期权 | $82.67万 | 0.00% | 61,100 | 61,100 | — | $82.67万 | 新建仓 |
| IJJ | ISHARES TR | $82.83万 | 0.00% | 5,607 | 5,607 | — | $82.83万 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $83.23万 | 0.00% | 41,656 | -24,551 | -37.1% | -$49.05万 | 减仓 |
| EPAM | EPAM SYS INC 看跌期权 | $83.32万 | 0.00% | 10,500 | 10,500 | — | $83.32万 | 新建仓 |
| THO | THOR INDS INC 看跌期权 | $83.43万 | 0.00% | 11,100 | 11,100 | — | $83.43万 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC 看涨期权 | $83.48万 | 0.00% | 29,900 | -49,600 | -62.4% | -$138.48万 | 减仓 |
| ENVA | ENOVA INTL INC | $83.56万 | 0.00% | 3,471 | -1,065 | -23.5% | -$25.64万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $83.65万 | 0.00% | 23,083 | 3,376 | 17.1% | $12.23万 | 重新持有 |
| — | EXCHANGE LISTED FDS TR | $84.16万 | 0.00% | 20,781 | 13,599 | 189.3% | $55.08万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $84.26万 | 0.00% | 16,900 | 6,900 | 69.0% | $34.40万 | 加仓 |
| CUBE | CUBESMART | $84.26万 | 0.00% | 21,188 | -187,346 | -89.8% | -$745.08万 | 减仓 |
| — | SPROTT FDS TR | $84.56万 | 0.00% | 22,079 | 12,680 | 134.9% | $48.56万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $84.62万 | 0.00% | 6,179 | 4,700 | 317.8% | $64.37万 | 重新持有 |
| — | EHEALTH INC | $84.67万 | 0.00% | 568,229 | 98,678 | 21.0% | $14.70万 | 加仓 |
| LGIH | LGI HOMES INC 看跌期权 | $84.69万 | 0.00% | 13,300 | -26,500 | -66.6% | -$168.75万 | 减仓 |
| STT | STATE STR CORP 看涨期权 | $84.80万 | 0.00% | 5,000 | -5,600 | -52.8% | -$94.98万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $85.09万 | 0.00% | 58,888 | -5,638 | -8.7% | -$8.15万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $85.61万 | 0.00% | 27,263 | 18,809 | 222.5% | $59.06万 | 加仓 |
| DAVE | DAVE INC 看跌期权 | $85.70万 | 0.00% | 2,300 | 200 | 9.5% | $7.45万 | 加仓 |
| SEZL | SEZZLE INC | $85.71万 | 0.00% | 4,994 | -73,209 | -93.6% | -$1,256.49万 | 重新持有 |
| SYNA | SYNAPTICS INC | $85.76万 | 0.00% | 6,903 | -10,485 | -60.3% | -$130.26万 | 重新持有 |
| DDOG | DATADOG INC | $86.14万 | 0.00% | 605,000 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A 看跌期权 | $86.24万 | 0.00% | 29,800 | -37,700 | -55.9% | -$109.10万 | 减仓 |
| SDGR | SCHRODINGER INC 看跌期权 | $86.29万 | 0.00% | 53,100 | 0 | 0.0% | — | 不变 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $86.37万 | 0.00% | 8,690 | 8,690 | — | $86.37万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD 看涨期权 | $86.53万 | 0.00% | 10,300 | 10,300 | — | $86.53万 | 新建仓 |
| MAMA | MAMAS CREATIONS INC 看涨期权 | $86.57万 | 0.00% | 48,500 | 48,500 | — | $86.57万 | 新建仓 |
| KSPI | KASPI KZ JSC 看涨期权 | $86.64万 | 0.00% | 10,000 | 10,000 | — | $86.64万 | 新建仓 |
| — | GLOBAL X FDS | $86.66万 | 0.00% | 20,806 | 11,620 | 126.5% | $48.40万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC 看跌期权 | $86.70万 | 0.00% | 7,300 | 7,300 | — | $86.70万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $86.75万 | 0.00% | 50,000 | -100,000 | -66.7% | -$173.50万 | 减仓 |
| MAS | MASCO CORP | $86.85万 | 0.00% | 10,674 | -4,346 | -28.9% | -$35.36万 | 重新持有 |
| SLG | SL GREEN RLTY CORP | $86.86万 | 0.00% | 16,778 | -3,914 | -18.9% | -$20.26万 | 重新持有 |
| JBTM | JBT MAREL CORPORATION 看涨期权 | $87.00万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORPORATION LTD | $87.02万 | 0.00% | 85,309 | 85,309 | — | $87.02万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $87.02万 | 0.00% | 3,200 | -64,000 | -95.2% | -$1,740.48万 | 减仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $87.10万 | 0.00% | 9,300 | -99,300 | -91.4% | -$930.04万 | 减仓 |
| MITK | MITEK SYS INC | $87.25万 | 0.00% | 43,343 | -80,769 | -65.1% | -$162.59万 | 减仓 |
| MORN | MORNINGSTAR INC | $87.28万 | 0.00% | 5,594 | -14,754 | -72.5% | -$230.19万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $87.33万 | 0.00% | 144,101 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $87.33万 | 0.00% | 10,710 | -5,364 | -33.4% | -$43.74万 | 重新持有 |
| FDUS | FIDUS INVT CORP | $87.63万 | 0.00% | 45,952 | -29,284 | -38.9% | -$55.84万 | 减仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $87.76万 | 0.00% | 12,600 | -51,900 | -80.5% | -$361.48万 | 减仓 |
| BANF | BANCFIRST CORP | $87.80万 | 0.00% | 7,901 | 7,901 | — | $87.80万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $87.86万 | 0.00% | 4,489 | 4,489 | — | $87.86万 | 新建仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $87.98万 | 0.00% | 26,684 | 26,684 | — | $87.98万 | 新建仓 |
| BSRR | SIERRA BANCORP | $88.10万 | 0.00% | 21,615 | 14,359 | 197.9% | $58.53万 | 加仓 |
| APPF | APPFOLIO INC 看涨期权 | $88.19万 | 0.00% | 5,500 | 100 | 1.9% | $1.60万 | 加仓 |
| APPF | APPFOLIO INC 看跌期权 | $88.19万 | 0.00% | 5,500 | -4,500 | -45.0% | -$72.16万 | 重新持有 |
| DMC | DEL MONTE CORP 看涨期权 | $88.20万 | 0.00% | 31,600 | 31,600 | — | $88.20万 | 新建仓 |
| — | BLACK HAWK ACQUISITION CORP | $88.28万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | CHENGHE ACQUISITION III CO | $88.31万 | 0.00% | 86,915 | 915 | 1.1% | $9,296 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $88.33万 | 0.00% | 93,375 | -8,452 | -8.3% | -$8.00万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC 看跌期权 | $88.51万 | 0.00% | 2,800 | 600 | 27.3% | $18.97万 | 加仓 |
| — | BAOZUN INC | $88.68万 | 0.00% | 313,347 | 43,856 | 16.3% | $12.41万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $88.78万 | 0.00% | 18,306 | -31,090 | -62.9% | -$150.79万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $88.91万 | 0.00% | 60,898 | -63,589 | -51.1% | -$92.84万 | 减仓 |
| — | CADELER A S | $89.03万 | 0.00% | 40,635 | 9,452 | 30.3% | $20.71万 | 加仓 |
| BOX | BOX INC 看涨期权 | $89.17万 | 0.00% | 33,600 | 0 | 0.0% | — | 不变 |
| TMC | TMC THE METALS COMPANY INC | $89.25万 | 0.00% | 201,456 | 156,615 | 349.3% | $69.38万 | 加仓 |
| JAKK | JAKKS PAC INC | $89.27万 | 0.00% | 38,345 | -6,821 | -15.1% | -$15.88万 | 减仓 |
| DAN | DANA INC | $89.31万 | 0.00% | 32,822 | -3,110 | -8.7% | -$8.46万 | 减仓 |
| VIRT | VIRTU FINL INC 看涨期权 | $89.36万 | 0.00% | 15,000 | 15,000 | — | $89.36万 | 新建仓 |
| IYK | ISHARES TR | $89.36万 | 0.00% | 12,298 | -18,468 | -60.0% | -$134.19万 | 减仓 |
| BOC | BOSTON OMAHA CORP | $89.37万 | 0.00% | 65,517 | 7,586 | 13.1% | $10.35万 | 加仓 |
| BCH | BANCO DE CHILE | $89.71万 | 0.00% | 22,562 | 10,521 | 87.4% | $41.83万 | 加仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $89.89万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | INFLEQTION INC | $89.98万 | 0.00% | 130,970 | -240,280 | -64.7% | -$165.07万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $90.01万 | 0.00% | 51,377 | 14,476 | 39.2% | $25.36万 | 加仓 |
| — | ZEVIA PBC | $90.07万 | 0.00% | 552,596 | 121,961 | 28.3% | $19.88万 | 加仓 |
| MPB | MID PENN BANCORP INC | $90.23万 | 0.00% | 25,897 | -6,908 | -21.1% | -$24.07万 | 减仓 |
| L | LOEWS CORP | $90.30万 | 0.00% | 7,976 | -113,667 | -93.4% | -$1,286.82万 | 减仓 |
| BULL | WEBULL CORP | $90.31万 | 0.00% | 138,516 | -7,925 | -5.4% | -$5.17万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $90.69万 | 0.00% | 23,387 | 23,387 | — | $90.69万 | 新建仓 |
| TRUT | VANECK ETF TRUST | $90.95万 | 0.00% | 28,972 | 28,972 | — | $90.95万 | 新建仓 |
| ES | EVERSOURCE ENERGY 看涨期权 | $91.06万 | 0.00% | 12,600 | 12,600 | — | $91.06万 | 新建仓 |
| — | ARQ INC | $91.41万 | 0.00% | 358,479 | 76,651 | 27.2% | $19.55万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $91.49万 | 0.00% | 155,600 | 7,600 | 5.1% | $4.47万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC 看涨期权 | $91.51万 | 0.00% | 12,800 | 0 | 0.0% | — | 不变 |
| — | BRAEMAR HOTELS & RESORTS INC | $91.65万 | 0.00% | 424,312 | 183,815 | 76.4% | $39.70万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $91.87万 | 0.00% | 20,462 | 7,951 | 63.6% | $35.70万 | 加仓 |
| UE | URBAN EDGE PPTYS | $92.31万 | 0.00% | 40,345 | 22,289 | 123.4% | $51.00万 | 加仓 |
| — | BAKKT INC 看涨期权 | $92.39万 | 0.00% | 118,300 | 93,300 | 373.2% | $72.87万 | 加仓 |
| SNEX | STONEX GROUP INC 看涨期权 | $92.43万 | 0.00% | 7,800 | 7,800 | — | $92.43万 | 新建仓 |
| EGY | VAALCO ENERGY INC | $92.52万 | 0.00% | 182,125 | 107,872 | 145.3% | $54.80万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $92.82万 | 0.00% | 24,387 | 11,978 | 96.5% | $45.59万 | 加仓 |