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 |
|---|---|---|---|---|---|---|---|---|
| CHRD | CHORD ENERGY CORPORATION 看涨期权 | $126.54万 | 0.00% | 8,900 | 8,900 | — | $126.54万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS 看涨期权 | $126.68万 | 0.00% | 43,000 | 36,000 | 514.3% | $106.06万 | 重新持有 |
| BBAI | BIGBEAR AI HLDGS INC 看涨期权 | $126.72万 | 0.00% | 360,000 | 360,000 | — | $126.72万 | 新建仓 |
| TK | TEEKAY CORPORATION LTD | $126.78万 | 0.00% | 103,834 | -27,025 | -20.7% | -$33.00万 | 减仓 |
| MTDR | MATADOR RES CO 看涨期权 | $126.99万 | 0.00% | 20,100 | -38,800 | -65.9% | -$245.14万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $127.00万 | 0.00% | 18,605 | 18,605 | — | $127.00万 | 新建仓 |
| CMPR | CIMPRESS PLC | $127.00万 | 0.00% | 17,397 | -2,300 | -11.7% | -$16.79万 | 减仓 |
| MG | MISTRAS GROUP INC | $127.15万 | 0.00% | 86,031 | -77,757 | -47.5% | -$114.92万 | 减仓 |
| CG | CARLYLE GROUP INC 看跌期权 | $127.27万 | 0.00% | 26,300 | -103,700 | -79.8% | -$501.80万 | 减仓 |
| PI | IMPINJ INC 看跌期权 | $127.35万 | 0.00% | 12,400 | 11,100 | 853.8% | $114.00万 | 加仓 |
| GEO | GEO GROUP INC 看跌期权 | $127.92万 | 0.00% | 76,100 | 76,100 | — | $127.92万 | 新建仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $128.00万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDS INC | $128.07万 | 0.00% | 29,979 | 29,979 | — | $128.07万 | 新建仓 |
| — | STELLAR BANCORP INC | $128.70万 | 0.00% | 35,154 | 35,154 | — | $128.70万 | 新建仓 |
| LIN | LINDE PLC 看涨期权 | $128.90万 | 0.00% | 2,600 | 2,600 | — | $128.90万 | 新建仓 |
| CASS | CASS INFORMATION SYS INC | $129.14万 | 0.00% | 29,336 | 901 | 3.2% | $3.97万 | 加仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $129.30万 | 0.00% | 5,600 | -17,200 | -75.4% | -$397.13万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $129.91万 | 0.00% | 13,335 | -64,119 | -82.8% | -$624.65万 | 减仓 |
| BULL | WEBULL CORP 看跌期权 | $129.94万 | 0.00% | 270,700 | 270,700 | — | $129.94万 | 新建仓 |
| DXCM | DEXCOM INC 看跌期权 | $130.00万 | 0.00% | 20,700 | -186,300 | -90.0% | -$1,169.96万 | 减仓 |
| LAZ | LAZARD INC | $130.13万 | 0.00% | 30,634 | -66,127 | -68.3% | -$280.91万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看涨期权 | $130.15万 | 0.00% | 46,300 | -93,300 | -66.8% | -$262.27万 | 减仓 |
| — | BLUE FOUNDRY BANCORP | $130.47万 | 0.00% | 98,540 | -11,284 | -10.3% | -$14.94万 | 减仓 |
| — | PICS NV | $130.63万 | 0.00% | 125,009 | 125,009 | — | $130.63万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC | $130.72万 | 0.00% | 236,380 | -1,217,496 | -83.7% | -$673.28万 | 减仓 |
| — | SCHWAB STRATEGIC TR | $130.75万 | 0.00% | 25,154 | -25,337 | -50.2% | -$131.70万 | 减仓 |
| — | RISING DRAGON ACQUISITION CO | $130.83万 | 0.00% | 273,125 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 看涨期权 | $130.92万 | 0.00% | 6,700 | 3,800 | 131.0% | $74.26万 | 加仓 |
| CYRX | CRYOPORT INC | $131.01万 | 0.00% | 158,225 | -91,078 | -36.5% | -$75.41万 | 减仓 |
| TG | TREDEGAR CORP | $131.02万 | 0.00% | 164,806 | -5,825 | -3.4% | -$4.63万 | 减仓 |
| FDUS | FIDUS INVT CORP | $131.06万 | 0.00% | 75,236 | 50,295 | 201.7% | $87.61万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $131.24万 | 0.00% | 33,887 | -45,983 | -57.6% | -$178.09万 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $131.25万 | 0.00% | 69,998 | 58,961 | 534.2% | $110.55万 | 加仓 |
| SW | SMURFIT WESTROCK PLC 看涨期权 | $131.50万 | 0.00% | 33,000 | 33,000 | — | $131.50万 | 新建仓 |
| ALG | ALAMO GROUP INC | $131.53万 | 0.00% | 7,973 | -11,510 | -59.1% | -$189.88万 | 减仓 |
| JOE | ST JOE CO | $131.71万 | 0.00% | 20,973 | 10,365 | 97.7% | $65.09万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC 看涨期权 | $131.77万 | 0.00% | 6,600 | -1,000 | -13.2% | -$19.96万 | 减仓 |
| AOS | SMITH A O CORP 看涨期权 | $131.88万 | 0.00% | 20,000 | 20,000 | — | $131.88万 | 新建仓 |
| — | AMERICAN VANGUARD CORP | $131.97万 | 0.00% | 529,980 | 2,977 | 0.6% | $7,413 | 加仓 |
| MQ | MARQETA INC | $131.99万 | 0.00% | 323,500 | -117,774 | -26.7% | -$48.05万 | 减仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $132.21万 | 0.00% | 84,100 | 31,700 | 60.5% | $49.83万 | 重新持有 |
| SPT | SPROUT SOCIAL INC 看跌期权 | $132.30万 | 0.00% | 232,100 | 232,100 | — | $132.30万 | 新建仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $132.32万 | 0.00% | 6,300 | 4,600 | 270.6% | $96.61万 | 加仓 |
| AMCR | AMCOR PLC 看涨期权 | $132.37万 | 0.00% | 33,300 | 33,300 | — | $132.37万 | 新建仓 |
| NXT | NEXTPOWER INC | $132.52万 | 0.00% | 10,993 | -13,529 | -55.2% | -$163.09万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN 看涨期权 | $132.62万 | 0.00% | 56,700 | 56,700 | — | $132.62万 | 新建仓 |
| FWRD | FORWARD AIR CORP 看涨期权 | $132.84万 | 0.00% | 79,500 | -16,300 | -17.0% | -$27.24万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC 看跌期权 | $132.84万 | 0.00% | 52,800 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC 看涨期权 | $133.00万 | 0.00% | 22,100 | -147,100 | -86.9% | -$885.25万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $133.06万 | 0.00% | 1,217 | -131 | -9.7% | -$14.32万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看涨期权 | $133.23万 | 0.00% | 28,700 | -37,800 | -56.8% | -$175.47万 | 减仓 |
| GSAT | GLOBALSTAR INC 看跌期权 | $133.50万 | 0.00% | 20,100 | 20,100 | — | $133.50万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $133.62万 | 0.00% | 10,481 | -2,860 | -21.4% | -$36.46万 | 减仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $133.70万 | 0.00% | 98,455 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $133.71万 | 0.00% | 26,310 | 26,310 | — | $133.71万 | 新建仓 |
| COFS | CHOICEONE FINANCIA | $133.88万 | 0.00% | 47,611 | 2,274 | 5.0% | $6.39万 | 加仓 |
| STT | STATE STR CORP 看涨期权 | $134.15万 | 0.00% | 10,600 | -37,200 | -77.8% | -$470.80万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $134.34万 | 0.00% | 70,931 | 37,926 | 114.9% | $71.83万 | 重新持有 |
| JOE | ST JOE CO 看涨期权 | $134.39万 | 0.00% | 21,400 | 21,400 | — | $134.39万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $134.78万 | 0.00% | 7,805 | -75,825 | -90.7% | -$1,309.35万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $134.91万 | 0.00% | 12,882 | 10,094 | 362.1% | $105.71万 | 加仓 |
| SG | SWEETGREEN INC 看跌期权 | $134.99万 | 0.00% | 260,100 | 231,500 | 809.4% | $120.15万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC 看涨期权 | $135.08万 | 0.00% | 20,900 | 20,900 | — | $135.08万 | 新建仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $135.30万 | 0.00% | 134,493 | 134,493 | — | $135.30万 | 新建仓 |
| CART | MAPLEBEAR INC | $135.44万 | 0.00% | 36,156 | -1,292,951 | -97.3% | -$4,843.40万 | 减仓 |
| OKE | ONEOK INC NEW 看涨期权 | $135.59万 | 0.00% | 15,000 | -55,000 | -78.6% | -$497.14万 | 减仓 |
| VCYT | VERACYTE INC | $135.72万 | 0.00% | 42,135 | 34,100 | 424.4% | $109.84万 | 重新持有 |
| DK | DELEK US HLDGS INC NEW 看跌期权 | $136.11万 | 0.00% | 30,200 | -51,300 | -62.9% | -$231.21万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $136.22万 | 0.00% | 45,636 | 11,942 | 35.4% | $35.65万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION 看涨期权 | $136.62万 | 0.00% | 36,200 | -88,800 | -71.0% | -$335.13万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $136.77万 | 0.00% | 98,395 | 65,688 | 200.8% | $91.31万 | 加仓 |
| TPR | TAPESTRY INC 看跌期权 | $136.88万 | 0.00% | 9,700 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC 看涨期权 | $137.07万 | 0.00% | 8,300 | -8,800 | -51.5% | -$145.32万 | 减仓 |
| TFII | TRANSFORCE INC | $137.11万 | 0.00% | 12,600 | -14,400 | -53.3% | -$156.70万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL 看跌期权 | $137.13万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| EQBK | EQUITY BANCSHARES INC | $137.17万 | 0.00% | 30,888 | 18,264 | 144.7% | $81.11万 | 加仓 |
| ZIP | ZIPRECRUITER INC | $137.23万 | 0.00% | 745,794 | -37,141 | -4.7% | -$6.83万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $137.43万 | 0.00% | 26,403 | 6,144 | 30.3% | $31.98万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $137.50万 | 0.00% | 18,088 | 15,298 | 548.3% | $116.30万 | 加仓 |
| EMLC | VANECK ETF TRUST | $137.60万 | 0.00% | 54,800 | -1,853,232 | -97.1% | -$4,653.47万 | 重新持有 |
| RPD | RAPID7 INC 看跌期权 | $138.36万 | 0.00% | 251,100 | 232,800 | 1,272.1% | $128.27万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $138.38万 | 0.00% | 27,500 | -218,300 | -88.8% | -$1,098.49万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $138.73万 | 0.00% | 42,751 | 24,338 | 132.2% | $78.98万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC 看涨期权 | $138.87万 | 0.00% | 3,200 | 3,200 | — | $138.87万 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $138.89万 | 0.00% | 123,567 | 3,590 | 3.0% | $4.04万 | 加仓 |
| FOXA | FOX CORP 看涨期权 | $138.99万 | 0.00% | 23,800 | 23,800 | — | $138.99万 | 新建仓 |
| ONON | ON HLDG AG 看涨期权 | $139.14万 | 0.00% | 40,900 | -220,000 | -84.3% | -$748.44万 | 减仓 |
| ATI | ATI INC 看涨期权 | $139.64万 | 0.00% | 9,600 | -2,700 | -22.0% | -$39.27万 | 减仓 |
| CMI | CUMMINS INC 看跌期权 | $139.89万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC | $140.00万 | 0.00% | 121,634 | 121,634 | — | $140.00万 | 新建仓 |
| KEP | KOREA ELEC PWR CORP | $140.18万 | 0.00% | 98,374 | 98,374 | — | $140.18万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $140.61万 | 0.00% | 97,042 | -105,088 | -52.0% | -$152.27万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $140.66万 | 0.00% | 13,700 | -112,200 | -89.1% | -$1,151.96万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $140.85万 | 0.00% | 433,376 | 433,376 | — | $140.85万 | 新建仓 |
| — | GAMESTOP CORP NEW | $141.24万 | 0.00% | 365,903 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC 看涨期权 | $142.78万 | 0.00% | 275,100 | 259,200 | 1,630.2% | $134.52万 | 加仓 |
| STBA | S & T BANCORP INC | $142.85万 | 0.00% | 34,150 | 34,150 | — | $142.85万 | 新建仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $142.93万 | 0.00% | 36,771 | -8,446 | -18.7% | -$32.83万 | 减仓 |
| IDA | IDACORP INC 看涨期权 | $142.97万 | 0.00% | 10,000 | 10,000 | — | $142.97万 | 新建仓 |
| ROL | ROLLINS INC | $143.15万 | 0.00% | 26,803 | -21,818 | -44.9% | -$116.53万 | 减仓 |