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 |
|---|---|---|---|---|---|---|---|---|
| MAN | MANPOWERGROUP INC WIS 看跌期权 | $97.22万 | 0.00% | 33,000 | 11,400 | 52.8% | $33.58万 | 加仓 |
| XPO | XPO INC 看涨期权 | $97.28万 | 0.00% | 5,000 | 5,000 | — | $97.28万 | 新建仓 |
| — | SPOK HLDGS INC | $97.50万 | 0.00% | 89,451 | 18,823 | 26.7% | $20.52万 | 加仓 |
| ASAN | ASANA INC 看跌期权 | $97.73万 | 0.00% | 152,700 | 152,700 | — | $97.73万 | 新建仓 |
| — | ARCOSA INC | $97.90万 | 0.00% | 9,224 | -25,310 | -73.3% | -$268.64万 | 减仓 |
| TRC | TEJON RANCH CO | $97.90万 | 0.00% | 51,966 | 6,518 | 14.3% | $12.28万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $97.95万 | 0.00% | 15,516 | 9,474 | 156.8% | $59.81万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $98.46万 | 0.00% | 8,300 | 1,700 | 25.8% | $20.17万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $98.48万 | 0.00% | 23,777 | 13,010 | 120.8% | $53.89万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $98.55万 | 0.00% | 58,071 | -1,380,284 | -96.0% | -$2,342.34万 | 减仓 |
| — | SERITAGE GROWTH PPTYS | $98.69万 | 0.00% | 351,218 | -93,803 | -21.1% | -$26.36万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $98.93万 | 0.00% | 13,908 | 13,908 | — | $98.93万 | 新建仓 |
| LVHI | LEGG MASON ETF INVT | $99.51万 | 0.00% | 24,564 | 9,136 | 59.2% | $37.01万 | 加仓 |
| HRI | HERC HLDGS INC 看涨期权 | $99.55万 | 0.00% | 10,000 | 10,000 | — | $99.55万 | 新建仓 |
| BXP | BXP INC 看涨期权 | $99.65万 | 0.00% | 19,200 | -10,800 | -36.0% | -$56.05万 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $99.76万 | 0.00% | 79,047 | 12,169 | 18.2% | $15.36万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $99.84万 | 0.00% | 151,963 | 130,881 | 620.8% | $85.99万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $99.85万 | 0.00% | 61,220 | -30,969 | -33.6% | -$50.51万 | 减仓 |
| ETSY | ETSY INC 看跌期权 | $99.96万 | 0.00% | 20,000 | -156,400 | -88.7% | -$781.69万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO 看涨期权 | $100.00万 | 0.00% | 100,600 | 100,600 | — | $100.00万 | 新建仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $100.17万 | 0.00% | 25,404 | -83,829 | -76.7% | -$330.54万 | 减仓 |
| IGAC | INVEST GREEN ACQUISITION COR | $100.19万 | 0.00% | 100,797 | 100,797 | — | $100.19万 | 新建仓 |
| KEY | KEYCORP 看涨期权 | $100.25万 | 0.00% | 50,000 | -277,500 | -84.7% | -$556.39万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $100.38万 | 0.00% | 40,542 | 29,762 | 276.1% | $73.69万 | 加仓 |
| — | SMITH DOUGLAS HOMES CORP | $100.39万 | 0.00% | 78,426 | 45,176 | 135.9% | $57.83万 | 加仓 |
| AGNT | EXP WORLD HLDGS INC | $100.44万 | 0.00% | 167,673 | -107,078 | -39.0% | -$64.14万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $100.60万 | 0.00% | 32,462 | -113,307 | -77.7% | -$351.14万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED 看跌期权 | $100.65万 | 0.00% | 275,000 | -180,000 | -39.6% | -$65.88万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $100.71万 | 0.00% | 16,440 | -246,028 | -93.7% | -$1,507.17万 | 重新持有 |
| LECO | LINCOLN ELEC HLDGS INC | $100.98万 | 0.00% | 4,054 | -956 | -19.1% | -$23.81万 | 减仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $101.00万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| NB | NIOCORP DEVS LTD | $101.03万 | 0.00% | 226,516 | 93,294 | 70.0% | $41.61万 | 加仓 |
| — | AUDIOCODES LTD | $101.16万 | 0.00% | 120,291 | -3,720 | -3.0% | -$3.13万 | 减仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $101.20万 | 0.00% | 100,000 | 100,000 | — | $101.20万 | 新建仓 |
| — | SOLENO THERAPEUTICS INC | $101.27万 | 0.00% | 30,247 | 24,480 | 424.5% | $81.96万 | 加仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $101.46万 | 0.00% | 21,400 | -36,200 | -62.8% | -$171.62万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $101.51万 | 0.00% | 12,875 | -3,381 | -20.8% | -$26.66万 | 减仓 |
| SFIX | STITCH FIX INC | $101.56万 | 0.00% | 306,828 | -75,633 | -19.8% | -$25.03万 | 减仓 |
| EME | EMCOR GROUP INC | $101.59万 | 0.00% | 1,376 | -1,141 | -45.3% | -$84.24万 | 减仓 |
| DY | DYCOM INDS INC 看跌期权 | $101.65万 | 0.00% | 3,000 | 1,400 | 87.5% | $47.43万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD 看涨期权 | $101.71万 | 0.00% | 14,900 | 14,900 | — | $101.71万 | 新建仓 |
| ANRO | ALTO NEUROSCIENCE INC | $101.93万 | 0.00% | 45,343 | -79,452 | -63.7% | -$178.61万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $101.95万 | 0.00% | 64,526 | -32,938 | -33.8% | -$52.04万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $102.43万 | 0.00% | 70,110 | -37,145 | -34.6% | -$54.27万 | 减仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $102.60万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | WINTERGREEN ACQUISITION CORP | $102.60万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA | $102.92万 | 0.00% | 9,059 | 9,059 | — | $102.92万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC 看涨期权 | $102.97万 | 0.00% | 9,200 | -1,100 | -10.7% | -$12.31万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $103.18万 | 0.00% | 74,230 | 1,006 | 1.4% | $1.40万 | 加仓 |
| CALX | CALIX INC | $103.26万 | 0.00% | 21,077 | -17,627 | -45.5% | -$86.35万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $103.80万 | 0.00% | 6,600 | 0 | 0.0% | — | 不变 |
| SMP | STANDARD MTR PRODS INC | $104.05万 | 0.00% | 29,952 | -6,668 | -18.2% | -$23.16万 | 减仓 |
| — | TTEC HLDGS INC | $104.26万 | 0.00% | 417,051 | -104,258 | -20.0% | -$26.06万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看跌期权 | $104.27万 | 0.00% | 49,300 | -78,200 | -61.3% | -$165.39万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $104.27万 | 0.00% | 65,499 | 15,372 | 30.7% | $24.47万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看涨期权 | $104.62万 | 0.00% | 6,300 | -2,200 | -25.9% | -$36.54万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $104.67万 | 0.00% | 5,300 | -74,100 | -93.3% | -$1,463.47万 | 减仓 |
| VNET | VNET GROUP INC 看涨期权 | $104.88万 | 0.00% | 125,000 | -20,300 | -14.0% | -$17.03万 | 减仓 |
| VNET | VNET GROUP INC 看跌期权 | $104.88万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | REAL ASSET ACQUISITION CORP | $104.90万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORP | $104.96万 | 0.00% | 11,634 | -226,957 | -95.1% | -$2,047.50万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $105.03万 | 0.00% | 11,656 | -9,002 | -43.6% | -$81.12万 | 减仓 |
| NTNX | NUTANIX INC | $105.04万 | 0.00% | 27,634 | 19,754 | 250.7% | $75.08万 | 加仓 |
| TEX | TEREX CORP NEW 看跌期权 | $105.20万 | 0.00% | 17,800 | 0 | 0.0% | — | 不变 |
| MPB | MID PENN BANCORP INC | $105.50万 | 0.00% | 32,805 | 32,805 | — | $105.50万 | 新建仓 |
| SCJ | ISHARES INC | $105.52万 | 0.00% | 10,869 | -300 | -2.7% | -$2.91万 | 减仓 |
| BLND | BLEND LABS INC | $105.58万 | 0.00% | 621,032 | 263,594 | 73.7% | $44.81万 | 加仓 |
| KRSP | RICE ACQUISITION CORP 3 | $105.59万 | 0.00% | 102,413 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $105.61万 | 0.00% | 731,000 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $105.98万 | 0.00% | 205,000 | -1,230,000 | -85.7% | -$635.91万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD 看涨期权 | $106.05万 | 0.00% | 16,200 | -90,500 | -84.8% | -$592.41万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $106.14万 | 0.00% | 7,740 | 6,214 | 407.2% | $85.21万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $106.20万 | 0.00% | 11,300 | -122,000 | -91.5% | -$1,146.56万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $106.28万 | 0.00% | 14,631 | -7,153 | -32.8% | -$51.96万 | 减仓 |
| LEA | LEAR CORP 看涨期权 | $106.55万 | 0.00% | 8,800 | 8,800 | — | $106.55万 | 新建仓 |
| SCSC | SCANSOURCE INC | $106.73万 | 0.00% | 29,403 | -51,609 | -63.7% | -$187.34万 | 减仓 |
| RC | READY CAPITAL CORP | $106.79万 | 0.00% | 659,187 | -1,385,291 | -67.8% | -$224.42万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $107.17万 | 0.00% | 7,092 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $107.41万 | 0.00% | 3,804 | 3,804 | — | $107.41万 | 新建仓 |
| KELYA | KELLY SVCS INC | $107.61万 | 0.00% | 121,597 | -253,838 | -67.6% | -$224.65万 | 减仓 |
| GRPN | GROUPON INC 看跌期权 | $108.17万 | 0.00% | 90,900 | 32,500 | 55.7% | $38.67万 | 加仓 |
| AIR | AAR CORP 看跌期权 | $108.37万 | 0.00% | 9,900 | 9,900 | — | $108.37万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $108.74万 | 0.00% | 30,458 | -55,674 | -64.6% | -$198.76万 | 减仓 |
| PII | POLARIS INC 看跌期权 | $109.00万 | 0.00% | 20,000 | -20,600 | -50.7% | -$112.27万 | 减仓 |
| RSKD | RISKIFIED LTD | $109.09万 | 0.00% | 278,299 | 173,700 | 166.1% | $68.09万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $109.11万 | 0.00% | 66,327 | -19,161 | -22.4% | -$31.52万 | 减仓 |
| AX | AXOS FINANCIAL INC | $109.12万 | 0.00% | 12,824 | -8,831 | -40.8% | -$75.14万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $109.70万 | 0.00% | 66,207 | -36,427 | -35.5% | -$60.36万 | 重新持有 |
| LZ | LEGALZOOM COM INC | $110.07万 | 0.00% | 194,120 | -988,054 | -83.6% | -$560.23万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC 看跌期权 | $110.12万 | 0.00% | 11,800 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARMACEUTICALS INC | $110.14万 | 0.00% | 18,940 | -11,911 | -38.6% | -$69.26万 | 减仓 |
| RMBS | RAMBUS INC DEL | $110.16万 | 0.00% | 12,805 | -5,686 | -30.8% | -$48.92万 | 减仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $110.64万 | 0.00% | 99,768 | -39,408 | -28.3% | -$43.70万 | 减仓 |
| ICLR | ICON PLC 看涨期权 | $110.66万 | 0.00% | 10,000 | 10,000 | — | $110.66万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $110.67万 | 0.00% | 16,500 | -25,400 | -60.6% | -$170.36万 | 减仓 |
| UPWK | UPWORK INC | $110.71万 | 0.00% | 101,016 | 72,606 | 255.6% | $79.58万 | 加仓 |
| EIS | ISHARES INC | $111.60万 | 0.00% | 9,617 | -1,173 | -10.9% | -$13.61万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $111.64万 | 0.00% | 270,544 | -252,714 | -48.3% | -$104.28万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC 看跌期权 | $111.76万 | 0.00% | 22,000 | -80,400 | -78.5% | -$408.43万 | 减仓 |
| PDD | PDD HOLDINGS INC | $111.78万 | 0.00% | 10,940 | 10,940 | — | $111.78万 | 新建仓 |