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 |
|---|---|---|---|---|---|---|---|---|
| HXL | HEXCEL CORP NEW 看涨期权 | $82.55万 | 0.00% | 10,200 | 10,200 | — | $82.55万 | 新建仓 |
| QLYS | QUALYS INC 看涨期权 | $82.58万 | 0.00% | 9,400 | 9,400 | — | $82.58万 | 新建仓 |
| GSM | FERROGLOBE PLC | $82.59万 | 0.00% | 200,460 | 53,049 | 36.0% | $21.86万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $82.70万 | 0.00% | 9,146 | -22,965 | -71.5% | -$207.65万 | 减仓 |
| LNC | LINCOLN NATL CORP IND 看涨期权 | $82.72万 | 0.00% | 23,300 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC | $82.93万 | 0.00% | 11,021 | 11,021 | — | $82.93万 | 新建仓 |
| QUIK | QUICKLOGIC CORP | $83.06万 | 0.00% | 88,549 | 59,478 | 204.6% | $55.79万 | 加仓 |
| WD | WALKER & DUNLOP INC | $83.23万 | 0.00% | 18,755 | -17,945 | -48.9% | -$79.64万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $83.55万 | 0.00% | 290,100 | -873,078 | -75.1% | -$251.45万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $83.61万 | 0.00% | 15,342 | -8,490 | -35.6% | -$46.27万 | 减仓 |
| METC | RAMACO RES INC 看涨期权 | $83.79万 | 0.00% | 54,200 | -55,000 | -50.4% | -$85.03万 | 减仓 |
| KSS | KOHLS CORP 看涨期权 | $83.85万 | 0.00% | 65,000 | 0 | 0.0% | — | 不变 |
| APPN | APPIAN CORP 看涨期权 | $84.14万 | 0.00% | 34,900 | 34,900 | — | $84.14万 | 新建仓 |
| CXW | CORECIVIC INC 看跌期权 | $84.15万 | 0.00% | 44,500 | 44,500 | — | $84.15万 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $84.23万 | 0.00% | 21,565 | -108,606 | -83.4% | -$424.22万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看跌期权 | $84.30万 | 0.00% | 50,000 | 50,000 | — | $84.30万 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC | $84.77万 | 0.00% | 10,483 | -14,047 | -57.3% | -$113.58万 | 减仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $84.79万 | 0.00% | 6,200 | -238,300 | -97.5% | -$3,258.99万 | 减仓 |
| — | THOMSON REUTERS CORP 看跌期权 | $84.82万 | 0.00% | 9,400 | 9,400 | — | $84.82万 | 新建仓 |
| CG | CARLYLE GROUP INC | $84.82万 | 0.00% | 17,529 | 7,576 | 76.1% | $36.66万 | 加仓 |
| ATS | ATS CORPORATION | $85.10万 | 0.00% | 30,200 | -77,900 | -72.1% | -$219.51万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $85.21万 | 0.00% | 26,422 | 26,422 | — | $85.21万 | 新建仓 |
| APPF | APPFOLIO INC 看涨期权 | $85.22万 | 0.00% | 5,400 | -3,100 | -36.5% | -$48.92万 | 减仓 |
| IQV | IQVIA HLDGS INC 看跌期权 | $85.27万 | 0.00% | 5,000 | 5,000 | — | $85.27万 | 新建仓 |
| SPIR | SPIRE GLOBAL INC | $85.28万 | 0.00% | 67,790 | 67,790 | — | $85.28万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC 看跌期权 | $85.53万 | 0.00% | 2,100 | -700 | -25.0% | -$28.51万 | 减仓 |
| DIV | GLOBAL X FDS | $85.64万 | 0.00% | 45,311 | 21,033 | 86.6% | $39.75万 | 加仓 |
| CCI | CROWN CASTLE INC | $85.90万 | 0.00% | 10,565 | 6,005 | 131.7% | $48.83万 | 加仓 |
| — | RUNWAY GROWTH FINANCE CORP | $85.98万 | 0.00% | 125,159 | -29,549 | -19.1% | -$20.30万 | 减仓 |
| AAON | AAON INC 看跌期权 | $86.06万 | 0.00% | 10,400 | 10,400 | — | $86.06万 | 新建仓 |
| CXW | CORECIVIC INC | $86.19万 | 0.00% | 45,579 | -27,824 | -37.9% | -$52.62万 | 减仓 |
| LMNR | LIMONEIRA CO | $86.35万 | 0.00% | 64,341 | 947 | 1.5% | $1.27万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $86.43万 | 0.00% | 20,681 | 15,239 | 280.0% | $63.68万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $86.43万 | 0.00% | 104,767 | -184,958 | -63.8% | -$152.59万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $86.46万 | 0.00% | 15,000 | -15,000 | -50.0% | -$86.46万 | 减仓 |
| — | BLACK HAWK ACQUISITION CORP | $86.62万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | CHENGHE ACQUISITION III CO | $86.73万 | 0.00% | 86,000 | 86,000 | — | $86.73万 | 新建仓 |
| WRBY | WARBY PARKER INC | $87.06万 | 0.00% | 41,320 | -170,282 | -80.5% | -$358.78万 | 减仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $87.23万 | 0.00% | 2,200 | -100 | -4.3% | -$3.96万 | 减仓 |
| — | MERCER INTL INC | $87.36万 | 0.00% | 615,223 | -270,695 | -30.6% | -$38.44万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $87.59万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP 看跌期权 | $87.65万 | 0.00% | 11,400 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $87.81万 | 0.00% | 57,467 | 20,227 | 54.3% | $30.91万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $88.20万 | 0.00% | 16,471 | -2,037 | -11.0% | -$10.91万 | 减仓 |
| TSAT | TELESAT CORP | $88.35万 | 0.00% | 24,406 | 10,712 | 78.2% | $38.78万 | 重新持有 |
| WTS | WATTS WATER TECHNOLOGIES INC | $88.48万 | 0.00% | 3,048 | -1,205 | -28.3% | -$34.98万 | 减仓 |
| MBUU | MALIBU BOATS INC | $88.72万 | 0.00% | 34,227 | -3,729 | -9.8% | -$9.67万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $89.05万 | 0.00% | 30,518 | 13,467 | 79.0% | $39.30万 | 加仓 |
| SXI | STANDEX INTL CORP 看涨期权 | $89.20万 | 0.00% | 3,500 | -2,100 | -37.5% | -$53.52万 | 减仓 |
| — | COSAN S A | $89.21万 | 0.00% | 216,527 | 216,527 | — | $89.21万 | 新建仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $89.53万 | 0.00% | 70,884 | -96,830 | -57.7% | -$122.30万 | 减仓 |
| RWT | REDWOOD TRUST INC | $89.64万 | 0.00% | 159,788 | 76,758 | 92.4% | $43.06万 | 重新持有 |
| — | OPTIMIZERX CORP | $89.76万 | 0.00% | 142,923 | 30,056 | 26.6% | $18.88万 | 加仓 |
| HAS | HASBRO INC 看跌期权 | $89.86万 | 0.00% | 9,600 | -10,000 | -51.0% | -$93.60万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $89.88万 | 0.00% | 4,600 | 4,600 | — | $89.88万 | 新建仓 |
| INSM | INSMED INC 看跌期权 | $89.94万 | 0.00% | 5,500 | 3,900 | 243.8% | $63.77万 | 加仓 |
| JAKK | JAKKS PAC INC | $89.97万 | 0.00% | 45,166 | 9,905 | 28.1% | $19.73万 | 加仓 |
| INOD | INNODATA INC 看涨期权 | $89.98万 | 0.00% | 23,300 | -100,200 | -81.1% | -$386.97万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看跌期权 | $90.20万 | 0.00% | 97,200 | 97,200 | — | $90.20万 | 新建仓 |
| DAPP | VANECK ETF TRUST | $90.28万 | 0.00% | 60,506 | -95,986 | -61.3% | -$143.21万 | 减仓 |
| — | WESTERN COPPER & GOLD CORP | $90.29万 | 0.00% | 355,900 | 355,900 | — | $90.29万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC 看跌期权 | $90.37万 | 0.00% | 7,400 | 0 | 0.0% | — | 不变 |
| SMMD | ISHARES TR | $90.49万 | 0.00% | 11,853 | 0 | 0.0% | — | 不变 |
| PSIX | POWER SOLUTIONS INTL INC 看涨期权 | $90.71万 | 0.00% | 14,900 | 14,900 | — | $90.71万 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $90.73万 | 0.00% | 16,768 | 16,768 | — | $90.73万 | 新建仓 |
| BOH | BANK HAWAII CORP | $90.82万 | 0.00% | 12,231 | -37,381 | -75.3% | -$277.55万 | 减仓 |
| HGTY | HAGERTY INC | $91.14万 | 0.00% | 86,554 | 6,174 | 7.7% | $6.50万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $91.14万 | 0.00% | 104,402 | -30,894 | -22.8% | -$26.97万 | 减仓 |
| — | ADC THERAPEUTICS SA | $91.19万 | 0.00% | 243,176 | -19,895 | -7.6% | -$7.46万 | 减仓 |
| HACK | AMPLIFY ETF TR | $91.23万 | 0.00% | 12,150 | 5,049 | 71.1% | $37.91万 | 加仓 |
| EMBJ | EMBRAER S.A. 看涨期权 | $91.38万 | 0.00% | 15,400 | -7,200 | -31.9% | -$42.72万 | 减仓 |
| CMI | CUMMINS INC 看涨期权 | $91.46万 | 0.00% | 1,700 | -2,300 | -57.5% | -$123.74万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $91.75万 | 0.00% | 61,333 | -167,211 | -73.2% | -$250.15万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $92.08万 | 0.00% | 49,293 | 49,293 | — | $92.08万 | 新建仓 |
| SLDB | SOLID BIOSCIENCES INC | $92.41万 | 0.00% | 128,348 | 88 | 0.1% | $634 | 加仓 |
| DNUT | KRISPY KREME INC | $92.41万 | 0.00% | 272,603 | -547,970 | -66.8% | -$185.76万 | 减仓 |
| — | COMMERCIAL VEH GROUP INC | $92.81万 | 0.00% | 272,165 | -328,527 | -54.7% | -$112.03万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $92.96万 | 0.00% | 13,400 | -30,300 | -69.3% | -$210.19万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $93.11万 | 0.00% | 34,434 | 16,899 | 96.4% | $45.69万 | 加仓 |
| RIO | RIO TINTO PLC 看跌期权 | $93.29万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | INSEEGO CORP | $93.54万 | 0.00% | 84,115 | 60,589 | 257.5% | $67.37万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $94.11万 | 0.00% | 7,430 | -35,648 | -82.8% | -$451.52万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC 看跌期权 | $94.39万 | 0.00% | 138,200 | 31,800 | 29.9% | $21.72万 | 加仓 |
| — | JOINT CORP | $94.48万 | 0.00% | 106,759 | 3,869 | 3.8% | $3.42万 | 加仓 |
| — | FILANA THERAPEUTICS INC | $94.51万 | 0.00% | 559,205 | 89,879 | 19.2% | $15.19万 | 加仓 |
| JACK | JACK IN THE BOX INC 看跌期权 | $94.57万 | 0.00% | 97,800 | -84,600 | -46.4% | -$81.81万 | 减仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $94.60万 | 0.00% | 20,358 | -1,500 | -6.9% | -$6.97万 | 减仓 |
| URI | UNITED RENTALS INC 看跌期权 | $94.71万 | 0.00% | 1,300 | -27,400 | -95.5% | -$1,996.25万 | 减仓 |
| EXP | EAGLE MATLS INC 看跌期权 | $94.72万 | 0.00% | 5,000 | 5,000 | — | $94.72万 | 新建仓 |
| CW | CURTISS WRIGHT CORP 看跌期权 | $95.36万 | 0.00% | 1,400 | -1,900 | -57.6% | -$129.41万 | 减仓 |
| DHT | DHT HOLDINGS INC | $95.41万 | 0.00% | 52,220 | 39,602 | 313.9% | $72.35万 | 重新持有 |
| STNG | SCORPIO TANKERS INC | $95.66万 | 0.00% | 12,813 | 12,813 | — | $95.66万 | 新建仓 |
| UBS | UBS GROUP AG 看跌期权 | $95.72万 | 0.00% | 24,500 | 24,500 | — | $95.72万 | 新建仓 |
| COKE | COCA COLA CONS INC 看涨期权 | $95.87万 | 0.00% | 5,000 | 5,000 | — | $95.87万 | 新建仓 |
| BMRC | BANK OF MARIN BANCORP | $96.55万 | 0.00% | 37,672 | 37,672 | — | $96.55万 | 新建仓 |
| DCH | DAUCH CORP | $96.65万 | 0.00% | 162,981 | -196,018 | -54.6% | -$116.24万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD 看涨期权 | $96.87万 | 0.00% | 31,400 | 10,000 | 46.7% | $30.85万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO 看涨期权 | $96.89万 | 0.00% | 22,500 | 0 | 0.0% | — | 不变 |
| ONIT | ONITY GROUP INC | $96.89万 | 0.00% | 24,672 | 11,090 | 81.7% | $43.55万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE 看涨期权 | $97.13万 | 0.00% | 11,600 | 0 | 0.0% | — | 不变 |