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 |
|---|---|---|---|---|---|---|---|---|
| HNGE | HINGE HEALTH INC | $143.78万 | 0.00% | 37,288 | 11,892 | 46.8% | $45.86万 | 加仓 |
| GPC | GENUINE PARTS CO 看涨期权 | $143.82万 | 0.00% | 13,600 | 13,600 | — | $143.82万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $144.12万 | 0.00% | 7,900 | -57,900 | -88.0% | -$1,056.27万 | 重新持有 |
| SB | SAFE BULKERS INC | $144.42万 | 0.00% | 228,158 | -78,898 | -25.7% | -$49.94万 | 减仓 |
| UGI | UGI CORP NEW 看涨期权 | $144.59万 | 0.00% | 39,700 | 0 | 0.0% | — | 不变 |
| ERO | ERO COPPER CORP | $144.66万 | 0.00% | 54,300 | 46,752 | 619.4% | $124.55万 | 加仓 |
| — | LEAPFROG ACQUISITION CORP | $144.90万 | 0.00% | 145,991 | 145,991 | — | $144.90万 | 新建仓 |
| HUT | HUT 8 CORP 看跌期权 | $144.95万 | 0.00% | 30,900 | -458,300 | -93.7% | -$2,149.89万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $145.28万 | 0.00% | 99,983 | -295,691 | -74.7% | -$429.64万 | 减仓 |
| TXG | 10X GENOMICS INC | $145.55万 | 0.00% | 68,557 | -105,911 | -60.7% | -$224.85万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $145.95万 | 0.00% | 115,014 | 115,014 | — | $145.95万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $146.19万 | 0.00% | 138,834 | -98,133 | -41.4% | -$103.33万 | 减仓 |
| — | NATHANS FAMOUS INC | $146.41万 | 0.00% | 14,535 | -27,135 | -65.1% | -$273.33万 | 减仓 |
| GH | GUARDANT HEALTH INC 看跌期权 | $146.87万 | 0.00% | 15,900 | 15,900 | — | $146.87万 | 新建仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $147.16万 | 0.00% | 132,457 | -128,611 | -49.3% | -$142.89万 | 减仓 |
| CNXC | CONCENTRIX CORP 看跌期权 | $147.20万 | 0.00% | 53,800 | -38,400 | -41.6% | -$105.06万 | 减仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $147.61万 | 0.00% | 93,900 | -18,600 | -16.5% | -$29.24万 | 减仓 |
| NBBK | NB BANCORP INC | $148.30万 | 0.00% | 70,385 | 24,619 | 53.8% | $51.87万 | 加仓 |
| INVH | INVITATION HOMES INC | $148.41万 | 0.00% | 59,724 | -33,114 | -35.7% | -$82.29万 | 减仓 |
| WEX | WEX INC | $148.45万 | 0.00% | 9,700 | -21,830 | -69.2% | -$334.09万 | 减仓 |
| HRB | BLOCK H & R INC 看跌期权 | $148.54万 | 0.00% | 46,800 | 46,800 | — | $148.54万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $148.56万 | 0.00% | 42,800 | 20,500 | 91.9% | $71.16万 | 加仓 |
| EWJ | ISHARES INC | $149.03万 | 0.00% | 17,649 | -21,420 | -54.8% | -$180.87万 | 减仓 |
| IBEX | IBEX LTD | $149.32万 | 0.00% | 55,675 | 42,231 | 314.1% | $113.26万 | 加仓 |
| CMRC | COMMERCE.COM INC | $149.38万 | 0.00% | 559,487 | -425,521 | -43.2% | -$113.61万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $149.46万 | 0.00% | 36,605 | -10,726 | -22.7% | -$43.79万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $149.52万 | 0.00% | 39,619 | 25,463 | 179.9% | $96.10万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $149.63万 | 0.00% | 250,215 | -114,350 | -31.4% | -$68.38万 | 重新持有 |
| IHS | IHS HOLDING LIMITED | $150.34万 | 0.00% | 182,674 | -247,358 | -57.5% | -$203.58万 | 减仓 |
| NMR | NOMURA HLDGS INC | $150.45万 | 0.00% | 190,679 | -295,858 | -60.8% | -$233.43万 | 减仓 |
| TE | T1 ENERGY INC | $150.75万 | 0.00% | 343,403 | -139,746 | -28.9% | -$61.35万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $150.84万 | 0.00% | 27,466 | 13,666 | 99.0% | $75.05万 | 加仓 |
| AES | AES CORP 看涨期权 | $150.90万 | 0.00% | 107,100 | -1,900 | -1.7% | -$2.68万 | 减仓 |
| FTI | TECHNIPFMC PLC 看跌期权 | $151.39万 | 0.00% | 21,900 | 21,900 | — | $151.39万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $152.12万 | 0.00% | 30,492 | -396,308 | -92.9% | -$1,977.18万 | 重新持有 |
| SYF | SYNCHRONY FINANCIAL | $152.79万 | 0.00% | 22,462 | -7,368 | -24.7% | -$50.12万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $152.90万 | 0.00% | 57,852 | -219,061 | -79.1% | -$578.98万 | 减仓 |
| NEXT | NEXTDECADE CORP 看跌期权 | $153.20万 | 0.00% | 200,000 | 200,000 | — | $153.20万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $153.26万 | 0.00% | 59,265 | -57,267 | -49.1% | -$148.09万 | 重新持有 |
| DCOM | DIME CMNTY BANCSHARES INC | $153.58万 | 0.00% | 45,410 | 29,594 | 187.1% | $100.09万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC 看跌期权 | $153.58万 | 0.00% | 9,300 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC | $153.68万 | 0.00% | 237,771 | 99,311 | 71.7% | $64.19万 | 加仓 |
| TRUP | TRUPANION INC | $153.80万 | 0.00% | 60,053 | -187,259 | -75.7% | -$479.57万 | 减仓 |
| ESTC | ELASTIC N V 看跌期权 | $153.97万 | 0.00% | 30,800 | -14,000 | -31.2% | -$69.99万 | 减仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $154.32万 | 0.00% | 701,433 | 416,176 | 145.9% | $91.56万 | 加仓 |
| — | WESTIN ACQUISITION CORP | $154.55万 | 0.00% | 154,700 | 154,700 | — | $154.55万 | 新建仓 |
| — | TOPBUILD COR 看跌期权 | $154.57万 | 0.00% | 4,400 | 4,400 | — | $154.57万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $154.59万 | 0.00% | 11,800 | -20,300 | -63.2% | -$265.95万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $155.23万 | 0.00% | 73,292 | 11,809 | 19.2% | $25.01万 | 加仓 |
| CBLL | CERIBELL INC | $155.29万 | 0.00% | 84,721 | 84,721 | — | $155.29万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO 看涨期权 | $155.31万 | 0.00% | 33,500 | -13,300 | -28.4% | -$61.66万 | 减仓 |
| AFYA | AFYA LTD | $155.40万 | 0.00% | 104,506 | -47,976 | -31.5% | -$71.34万 | 减仓 |
| UL | UNILEVER PLC 看跌期权 | $155.41万 | 0.00% | 27,280 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC 看跌期权 | $155.42万 | 0.00% | 7,400 | -1,900 | -20.4% | -$39.91万 | 重新持有 |
| MANH | MANHATTAN ASSOCIATES INC 看跌期权 | $155.75万 | 0.00% | 11,700 | 11,700 | — | $155.75万 | 新建仓 |
| KAI | KADANT INC | $155.76万 | 0.00% | 5,328 | -2,383 | -30.9% | -$69.67万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $155.79万 | 0.00% | 13,896 | 13,896 | — | $155.79万 | 新建仓 |
| PINE | ALPINE INCOME PPTY TR INC | $155.91万 | 0.00% | 86,614 | 49,122 | 131.0% | $88.42万 | 加仓 |
| NEWT | NEWTEKONE INC | $156.59万 | 0.00% | 143,008 | -90,336 | -38.7% | -$98.92万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $156.96万 | 0.00% | 59,816 | 17,491 | 41.3% | $45.90万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $157.00万 | 0.00% | 92,353 | -323,750 | -77.8% | -$550.38万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $157.20万 | 0.00% | 59,704 | 18,561 | 45.1% | $48.87万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $157.21万 | 0.00% | 1,487 | 0 | 0.0% | — | 不变 |
| LGIH | LGI HOMES INC 看跌期权 | $157.33万 | 0.00% | 39,800 | 13,300 | 50.2% | $52.57万 | 加仓 |
| EZU | ISHARES INC | $157.41万 | 0.00% | 25,129 | -18,005 | -41.7% | -$112.78万 | 重新持有 |
| VIV | TELEFONICA BRASIL SA | $157.50万 | 0.00% | 98,994 | 98,994 | — | $157.50万 | 新建仓 |
| VG | VENTURE GLOBAL INC 看跌期权 | $157.60万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | RIBBON ACQUISITION CORP | $157.65万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO 看涨期权 | $157.75万 | 0.00% | 22,800 | 22,800 | — | $157.75万 | 新建仓 |
| RNGR | RANGER ENERGY SVCS INC | $157.76万 | 0.00% | 92,044 | 66,392 | 258.8% | $113.80万 | 加仓 |
| RITM | RITHM CAPITAL CORP 看跌期权 | $158.22万 | 0.00% | 166,900 | 166,900 | — | $158.22万 | 新建仓 |
| — | CHARLTON ARIA ACQUISITION CO | $158.55万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| VEL | VELOCITY FINL INC | $158.71万 | 0.00% | 87,734 | 72,827 | 488.5% | $131.74万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $159.18万 | 0.00% | 16,500 | -17,200 | -51.0% | -$165.93万 | 减仓 |
| ERO | ERO COPPER CORP 看涨期权 | $159.22万 | 0.00% | 59,700 | 59,700 | — | $159.22万 | 新建仓 |
| — | GAOTU TECHEDU INC | $159.43万 | 0.00% | 813,435 | -7,719 | -0.9% | -$1.51万 | 减仓 |
| CDXS | CODEXIS INC | $159.72万 | 0.00% | 979,847 | 351,556 | 56.0% | $57.30万 | 加仓 |
| GSK | GSK PLC 看涨期权 | $160.60万 | 0.00% | 29,100 | 29,100 | — | $160.60万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $160.71万 | 0.00% | 7,721 | -18,416 | -70.5% | -$383.33万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看涨期权 | $160.88万 | 0.00% | 44,900 | 44,900 | — | $160.88万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $160.88万 | 0.00% | 12,640 | 5,491 | 76.8% | $69.89万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看涨期权 | $161.09万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | HORIZON SPACE ACQUISITION II | $161.25万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| ATRC | ATRICURE INC | $161.45万 | 0.00% | 56,589 | 56,589 | — | $161.45万 | 新建仓 |
| AMBA | AMBARELLA INC 看涨期权 | $161.63万 | 0.00% | 31,400 | -4,400 | -12.3% | -$22.65万 | 减仓 |
| SSRM | SSR MINING IN 看涨期权 | $161.70万 | 0.00% | 55,000 | 55,000 | — | $161.70万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP 看涨期权 | $161.78万 | 0.00% | 9,400 | 9,400 | — | $161.78万 | 新建仓 |
| GPC | GENUINE PARTS CO 看跌期权 | $161.80万 | 0.00% | 15,300 | 15,300 | — | $161.80万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $161.87万 | 0.00% | 11,598 | -16,844 | -59.2% | -$235.09万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC 看跌期权 | $162.05万 | 0.00% | 50,000 | 50,000 | — | $162.05万 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC | $162.71万 | 0.00% | 49,972 | 71 | 0.1% | $2,312 | 加仓 |
| — | DIGIMARC CORP NEW | $162.72万 | 0.00% | 331,409 | 29,768 | 9.9% | $14.62万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $162.89万 | 0.00% | 37,377 | -15,087 | -28.8% | -$65.75万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $163.03万 | 0.00% | 109,856 | 81,434 | 286.5% | $120.85万 | 加仓 |
| — | BITFARMS LTD | $163.08万 | 0.00% | 832,730 | 483,830 | 138.7% | $94.75万 | 加仓 |
| GEO | GEO GROUP INC | $163.40万 | 0.00% | 97,205 | 42,708 | 78.4% | $71.79万 | 加仓 |
| MTA | METALLA RTY & STREAMING LTD | $163.46万 | 0.00% | 246,547 | 62,084 | 33.7% | $41.16万 | 加仓 |
| TDOC | TELADOC HEALTH INC 看跌期权 | $163.50万 | 0.00% | 300,000 | 200,100 | 200.3% | $109.05万 | 加仓 |
| PLUG | PLUG PWR INC 看涨期权 | $163.53万 | 0.00% | 723,600 | -155,400 | -17.7% | -$35.12万 | 减仓 |
| — | MEDIFAST INC | $163.61万 | 0.00% | 160,564 | -58,554 | -26.7% | -$59.67万 | 减仓 |