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 |
|---|---|---|---|---|---|---|---|---|
| MBLY | MOBILEYE GLOBAL INC 看跌期权 | $68.70万 | 0.00% | 100,000 | -225,700 | -69.3% | -$155.06万 | 减仓 |
| RDWR | RADWARE LTD | $68.93万 | 0.00% | 26,189 | -5,601 | -17.6% | -$14.74万 | 减仓 |
| BITQ | BITWISE FUNDS TRUST | $69.02万 | 0.00% | 36,598 | -9,096 | -19.9% | -$17.16万 | 减仓 |
| ECHO | ECHOSTAR CORP | $69.07万 | 0.00% | 5,900 | -29,563 | -83.4% | -$346.09万 | 减仓 |
| KIE | SPDR SERIES TRUST | $69.16万 | 0.00% | 12,574 | -199,986 | -94.1% | -$1,099.92万 | 减仓 |
| VSAT | VIASAT INC 看跌期权 | $69.16万 | 0.00% | 15,100 | -45,000 | -74.9% | -$206.10万 | 减仓 |
| — | RAMACO RES INC | $69.43万 | 0.00% | 68,073 | -2,949 | -4.2% | -$3.01万 | 减仓 |
| FDS | FACTSET RESH SYS INC 看涨期权 | $69.44万 | 0.00% | 3,200 | 3,200 | — | $69.44万 | 新建仓 |
| TNC | TENNANT CO | $69.59万 | 0.00% | 10,481 | -14,303 | -57.7% | -$94.97万 | 减仓 |
| PICK | ISHARES INC | $70.11万 | 0.00% | 12,380 | 12,380 | — | $70.11万 | 新建仓 |
| MOV | MOVADO GROUP INC | $70.22万 | 0.00% | 28,754 | -36,329 | -55.8% | -$88.72万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $70.26万 | 0.00% | 2,400 | -35,100 | -93.6% | -$1,027.55万 | 减仓 |
| BULL | WEBULL CORP | $70.29万 | 0.00% | 146,441 | 146,441 | — | $70.29万 | 新建仓 |
| XSD | SPDR SERIES TRUST | $70.44万 | 0.00% | 2,160 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $70.51万 | 0.00% | 10,000 | -128,500 | -92.8% | -$906.05万 | 减仓 |
| NNN | NNN REIT INC 看涨期权 | $70.61万 | 0.00% | 16,800 | 16,800 | — | $70.61万 | 新建仓 |
| PACS | PACS GROUP INC | $70.63万 | 0.00% | 21,988 | -24,139 | -52.3% | -$77.53万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $70.72万 | 0.00% | 13,767 | -273,389 | -95.2% | -$1,404.40万 | 减仓 |
| — | FUTUREFUEL CORP | $70.73万 | 0.00% | 183,711 | -91,734 | -33.3% | -$35.32万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $71.18万 | 0.00% | 10,000 | 3,700 | 58.7% | $26.34万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $71.26万 | 0.00% | 35,686 | 23,470 | 192.1% | $46.87万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $71.40万 | 0.00% | 12,342 | -33,471 | -73.1% | -$193.63万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $71.45万 | 0.00% | 17,053 | 1,269 | 8.0% | $5.32万 | 加仓 |
| LEN/B | LENNAR CORP | $71.54万 | 0.00% | 8,505 | 1,565 | 22.6% | $13.16万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $71.66万 | 0.00% | 83,714 | 8,689 | 11.6% | $7.44万 | 加仓 |
| NU | NU HLDGS LTD 看跌期权 | $71.85万 | 0.00% | 50,000 | -245,800 | -83.1% | -$353.21万 | 减仓 |
| — | DOCEBO INC | $71.86万 | 0.00% | 41,055 | -165,483 | -80.1% | -$289.63万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $71.99万 | 0.00% | 14,644 | 709 | 5.1% | $3.49万 | 加仓 |
| AMSF | AMERISAFE INC | $72.08万 | 0.00% | 21,625 | -21,728 | -50.1% | -$72.42万 | 减仓 |
| — | ARQ INC | $72.15万 | 0.00% | 281,828 | 231,662 | 461.8% | $59.31万 | 加仓 |
| EQX | EQUINOX GOLD CORP 看跌期权 | $72.19万 | 0.00% | 50,000 | 50,000 | — | $72.19万 | 新建仓 |
| LAW | CS DISCO INC | $72.22万 | 0.00% | 189,069 | -101,589 | -35.0% | -$38.81万 | 减仓 |
| AA | ALCOA CORP 看涨期权 | $72.30万 | 0.00% | 10,900 | 10,900 | — | $72.30万 | 新建仓 |
| — | THE REAL BROKERAGE INC | $72.34万 | 0.00% | 289,377 | -155,806 | -35.0% | -$38.95万 | 减仓 |
| IWB | ISHARES TR | $72.35万 | 0.00% | 2,029 | 2,029 | — | $72.35万 | 新建仓 |
| QXO | QXO INC | $72.51万 | 0.00% | 37,340 | -8,681 | -18.9% | -$16.86万 | 减仓 |
| — | LANDS END INC NEW | $72.60万 | 0.00% | 64,589 | -8,764 | -11.9% | -$9.85万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $72.60万 | 0.00% | 205,678 | -962,250 | -82.4% | -$339.67万 | 减仓 |
| PERI | PERION NETWORK LTD | $73.00万 | 0.00% | 73,073 | -46,066 | -38.7% | -$46.02万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $73.13万 | 0.00% | 147,439 | 120,146 | 440.2% | $59.59万 | 加仓 |
| — | FREIGHTCAR AMER INC | $73.32万 | 0.00% | 91,997 | 20,601 | 28.9% | $16.42万 | 加仓 |
| — | CADELER A S | $73.37万 | 0.00% | 31,183 | 31,183 | — | $73.37万 | 新建仓 |
| WSBF | WATERSTONE FINL INC MD | $73.39万 | 0.00% | 40,705 | -5,224 | -11.4% | -$9.42万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $73.41万 | 0.00% | 148,000 | -1,000,600 | -87.1% | -$496.30万 | 减仓 |
| ASTE | ASTEC INDS INC | $73.48万 | 0.00% | 13,647 | -4,102 | -23.1% | -$22.09万 | 减仓 |
| XEL | XCEL ENERGY INC | $73.49万 | 0.00% | 9,251 | 2,236 | 31.9% | $17.76万 | 重新持有 |
| WH | WYNDHAM HOTELS & RESORTS INC | $73.54万 | 0.00% | 9,053 | 9,053 | — | $73.54万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $73.80万 | 0.00% | 40,000 | 40,000 | — | $73.80万 | 新建仓 |
| SETM | SPROTT FDS TR | $73.81万 | 0.00% | 22,313 | 22,313 | — | $73.81万 | 新建仓 |
| — | MEDIFAST INC 看涨期权 | $74.08万 | 0.00% | 72,700 | 56,000 | 335.3% | $57.06万 | 重新持有 |
| IAT | ISHARES TR | $74.30万 | 0.00% | 13,800 | -451 | -3.2% | -$2.43万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看跌期权 | $74.55万 | 0.00% | 8,100 | 8,100 | — | $74.55万 | 新建仓 |
| PI | IMPINJ INC | $74.65万 | 0.00% | 7,269 | -2,332 | -24.3% | -$23.95万 | 减仓 |
| ACHR | ARCHER AVIATION INC 看跌期权 | $74.97万 | 0.00% | 145,000 | 145,000 | — | $74.97万 | 新建仓 |
| OMER | OMEROS CORP | $75.15万 | 0.00% | 71,168 | -683,831 | -90.6% | -$722.13万 | 减仓 |
| NKTX | NKARTA INC | $75.31万 | 0.00% | 356,932 | 173,563 | 94.7% | $36.62万 | 加仓 |
| GOLD | GOLD COM INC 看涨期权 | $75.35万 | 0.00% | 18,800 | 18,800 | — | $75.35万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN 看涨期权 | $75.64万 | 0.00% | 13,400 | -9,900 | -42.5% | -$55.89万 | 减仓 |
| JBTM | JBT MAREL CORPORATION 看跌期权 | $76.72万 | 0.00% | 6,000 | 6,000 | — | $76.72万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION 看涨期权 | $76.72万 | 0.00% | 6,000 | 6,000 | — | $76.72万 | 新建仓 |
| KRNY | KEARNY FINL CORP MD | $76.88万 | 0.00% | 101,827 | -3,649 | -3.5% | -$2.75万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $76.92万 | 0.00% | 8,214 | 0 | 0.0% | — | 不变 |
| OXM | OXFORD INDS INC 看跌期权 | $77.02万 | 0.00% | 20,000 | -45,000 | -69.2% | -$173.29万 | 减仓 |
| WLK | WESTLAKE CORPORATION 看跌期权 | $77.10万 | 0.00% | 6,600 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $77.30万 | 0.00% | 85,512 | -1,309,622 | -93.9% | -$1,183.90万 | 减仓 |
| AGI | ALAMOS GOLD INC 看涨期权 | $77.31万 | 0.00% | 17,400 | -42,100 | -70.8% | -$187.05万 | 重新持有 |
| WIX | WIX COM LTD 看涨期权 | $77.46万 | 0.00% | 8,600 | 3,600 | 72.0% | $32.43万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $77.50万 | 0.00% | 12,990 | -30,806 | -70.3% | -$183.79万 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $77.52万 | 0.00% | 363,921 | -291,851 | -44.5% | -$62.16万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $77.53万 | 0.00% | 10,700 | 10,700 | — | $77.53万 | 新建仓 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $77.62万 | 0.00% | 57,500 | -110,200 | -65.7% | -$148.77万 | 减仓 |
| QGEN | QIAGEN NV | $77.67万 | 0.00% | 19,397 | 19,397 | — | $77.67万 | 新建仓 |
| BF/A | BROWN FORMAN CORP | $78.29万 | 0.00% | 29,224 | -77,661 | -72.7% | -$208.05万 | 减仓 |
| NE | NOBLE CORP PLC 看涨期权 | $78.51万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC 看涨期权 | $78.52万 | 0.00% | 20,500 | -28,600 | -58.2% | -$109.54万 | 减仓 |
| SAP | SAP SE 看跌期权 | $78.76万 | 0.00% | 4,600 | -10,400 | -69.3% | -$178.06万 | 减仓 |
| FC | FRANKLIN COVEY CO | $78.95万 | 0.00% | 50,000 | -53,469 | -51.7% | -$84.43万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $79.02万 | 0.00% | 21,100 | 14,866 | 238.5% | $55.67万 | 加仓 |
| — | NAVIENT CORPORATION | $79.39万 | 0.00% | 97,056 | -109,576 | -53.0% | -$89.63万 | 减仓 |
| BOX | BOX INC 看涨期权 | $79.43万 | 0.00% | 33,600 | 0 | 0.0% | — | 不变 |
| MNRO | MONRO INC | $79.71万 | 0.00% | 49,695 | -104,156 | -67.7% | -$167.07万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $79.72万 | 0.00% | 15,692 | -50,679 | -76.4% | -$257.45万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $79.81万 | 0.00% | 6,500 | -189,600 | -96.7% | -$2,327.91万 | 减仓 |
| MTRX | MATRIX SVC CO | $79.83万 | 0.00% | 69,541 | -30,854 | -30.7% | -$35.42万 | 减仓 |
| BXP | BXP INC | $79.93万 | 0.00% | 15,400 | -57,660 | -78.9% | -$299.26万 | 减仓 |
| O | REALTY INCOME CORP 看跌期权 | $80.15万 | 0.00% | 13,100 | 13,100 | — | $80.15万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $80.33万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| INDI | INDIE SEMICONDUCTOR INC 看涨期权 | $80.50万 | 0.00% | 250,000 | -100,000 | -28.6% | -$32.20万 | 减仓 |
| ENR | ENERGIZER HLDGS INC 看涨期权 | $80.79万 | 0.00% | 49,200 | 19,400 | 65.1% | $31.85万 | 加仓 |
| TAL | TAL ED GROUP | $80.87万 | 0.00% | 71,124 | 2,074 | 3.0% | $2.36万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC 看涨期权 | $80.97万 | 0.00% | 12,800 | 12,800 | — | $80.97万 | 新建仓 |
| IESC | IES HOLDINGS INC 看涨期权 | $81.00万 | 0.00% | 1,700 | 1,700 | — | $81.00万 | 新建仓 |
| SXI | STANDEX INTL CORP 看跌期权 | $81.56万 | 0.00% | 3,200 | -7,200 | -69.2% | -$183.50万 | 减仓 |
| — | DOUGLAS ELLIMAN INC | $81.67万 | 0.00% | 498,004 | -523,640 | -51.3% | -$85.88万 | 减仓 |
| TWLO | TWILIO INC 看涨期权 | $81.78万 | 0.00% | 6,500 | -69,400 | -91.4% | -$873.19万 | 减仓 |
| OKTA | OKTA INC 看跌期权 | $81.86万 | 0.00% | 10,400 | -173,600 | -94.3% | -$1,366.41万 | 减仓 |
| — | TRUBRIDGE INC | $82.14万 | 0.00% | 56,110 | -37,550 | -40.1% | -$54.97万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $82.29万 | 0.00% | 4,800 | -9,800 | -67.1% | -$168.00万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $82.33万 | 0.00% | 10,000 | 4,800 | 92.3% | $39.52万 | 加仓 |
| TDC | TERADATA CORP DEL | $82.35万 | 0.00% | 32,132 | -189,571 | -85.5% | -$485.87万 | 减仓 |