D. E. Shaw & Co., Inc.
New York NY · SEC CIK 0001009207
$2,102.02亿2026Q2 申报市值
4,833持仓数
15.1%前十大占比 · 第一大 5.0%
685 / 559新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
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2026Q2 卖出最多 按季末市值估算
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2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | WARNER BROS DISCOVERY INC 看涨期权 | $177.82万 | 0.00% | 66,700 | -212,600 | -76.1% | -$566.79万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN 看涨期权 | $178.03万 | 0.00% | 13,000 | 13,000 | — | $178.03万 | 新建仓 |
| COO | COOPER COS INC | $178.52万 | 0.00% | 24,895 | -147,375 | -85.5% | -$1,056.83万 | 重新持有 |
| FUTY | FIDELITY COVINGTON TRUST | $178.98万 | 0.00% | 30,637 | 30,637 | — | $178.98万 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP 看涨期权 | $179.34万 | 0.00% | 9,000 | -2,600 | -22.4% | -$51.81万 | 减仓 |
| — | QUARTZSEA ACQUISITION CORP | $180.54万 | 0.00% | 171,612 | 1,500 | 0.9% | $1.58万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $180.94万 | 0.00% | 96,296 | -269,467 | -73.7% | -$506.33万 | 减仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $181.06万 | 0.00% | 99,814 | 69,814 | 232.7% | $126.64万 | 加仓 |
| IQ | IQIYI INC | $181.07万 | 0.00% | 1,741,056 | -1,753,525 | -50.2% | -$182.37万 | 减仓 |
| AVY | AVERY DENNISON CORP | $181.39万 | 0.00% | 11,173 | 3,368 | 43.2% | $54.68万 | 加仓 |
| — | PLDT INC | $181.56万 | 0.00% | 103,633 | 93,349 | 907.7% | $163.55万 | 加仓 |
| ETR | ENTERGY CORP NEW | $181.90万 | 0.00% | 15,837 | 11,130 | 236.5% | $127.84万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $182.00万 | 0.00% | 61,696 | 41,713 | 208.7% | $123.05万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $182.15万 | 0.00% | 11,600 | -12,100 | -51.1% | -$190.01万 | 减仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $182.31万 | 0.00% | 7,000 | -46,900 | -87.0% | -$1,221.46万 | 重新持有 |
| FNV | FRANCO NEV CORP | $182.45万 | 0.00% | 8,753 | -18,600 | -68.0% | -$387.71万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $183.12万 | 0.00% | 25,020 | -116,070 | -82.3% | -$849.52万 | 减仓 |
| TRC | TEJON RANCH CO | $183.17万 | 0.00% | 97,953 | 45,987 | 88.5% | $86.00万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $183.18万 | 0.00% | 47,235 | 19,407 | 69.7% | $75.26万 | 重新持有 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $183.26万 | 0.00% | 46,000 | 46,000 | — | $183.26万 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $183.29万 | 0.00% | 381,863 | 238,662 | 166.7% | $114.56万 | 加仓 |
| OVV | OVINTIV INC | $183.32万 | 0.00% | 34,844 | -232,381 | -87.0% | -$1,222.61万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $183.33万 | 0.00% | 126,525 | -12,026 | -8.7% | -$17.43万 | 减仓 |
| ZG | ZILLOW GROUP INC 看跌期权 | $183.51万 | 0.00% | 58,500 | 29,400 | 101.0% | $92.23万 | 加仓 |
| CE | CELANESE CORP DEL | $183.56万 | 0.00% | 39,905 | -142,170 | -78.1% | -$653.98万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $183.87万 | 0.00% | 13,746 | -267,436 | -95.1% | -$3,577.22万 | 减仓 |
| HQY | HEALTHEQUITY INC | $184.53万 | 0.00% | 20,431 | 20,431 | — | $184.53万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $184.58万 | 0.00% | 18,121 | -33,865 | -65.1% | -$344.95万 | 减仓 |
| SDIV | GLOBAL X FDS | $185.50万 | 0.00% | 75,899 | 75,899 | — | $185.50万 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW | $185.82万 | 0.00% | 10,683 | 3,591 | 50.6% | $62.46万 | 加仓 |
| MQ | MARQETA INC | $186.86万 | 0.00% | 460,258 | 136,758 | 42.3% | $55.52万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $187.19万 | 0.00% | 87,024 | 62,284 | 251.8% | $133.97万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $187.35万 | 0.00% | 175,749 | -76,983 | -30.5% | -$82.06万 | 减仓 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $187.48万 | 0.00% | 20,000 | -77,500 | -79.5% | -$726.49万 | 减仓 |
| BIZD | VANECK ETF TRUST | $187.66万 | 0.00% | 148,232 | 57,535 | 63.4% | $72.84万 | 加仓 |
| EUFN | ISHARES TR | $187.91万 | 0.00% | 48,195 | -38,262 | -44.3% | -$149.18万 | 减仓 |
| SABR | SABRE CORP | $188.00万 | 0.00% | 899,500 | 605,000 | 205.4% | $126.44万 | 加仓 |
| TENB | TENABLE HLDGS INC | $188.42万 | 0.00% | 51,089 | -233,728 | -82.1% | -$861.99万 | 减仓 |
| — | NATHANS FAMOUS INC | $189.17万 | 0.00% | 18,619 | 4,084 | 28.1% | $41.49万 | 加仓 |
| ATI | ATI INC 看涨期权 | $189.22万 | 0.00% | 9,600 | 0 | 0.0% | — | 不变 |
| SLSR | SOLARIS RES INC | $189.24万 | 0.00% | 225,200 | 22,700 | 11.2% | $19.08万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $189.28万 | 0.00% | 57,847 | 7,875 | 15.8% | $25.77万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看涨期权 | $189.50万 | 0.00% | 14,300 | 14,300 | — | $189.50万 | 新建仓 |
| KFY | KORN FERRY | $189.52万 | 0.00% | 28,465 | -41,748 | -59.5% | -$277.96万 | 减仓 |
| DAPP | VANECK ETF TRUST | $190.19万 | 0.00% | 98,137 | 37,631 | 62.2% | $72.93万 | 加仓 |
| NXT | NEXTPOWER INC 看涨期权 | $190.62万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC | $190.78万 | 0.00% | 76,213 | -261,686 | -77.4% | -$655.06万 | 减仓 |
| ARCC | ARES CAPITAL CORP 看涨期权 | $190.86万 | 0.00% | 103,000 | 103,000 | — | $190.86万 | 新建仓 |
| CBT | CABOT CORP | $190.95万 | 0.00% | 21,025 | -148,123 | -87.6% | -$1,345.25万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $191.03万 | 0.00% | 40,014 | 40,014 | — | $191.03万 | 新建仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $191.14万 | 0.00% | 26,599 | 8,003 | 43.0% | $57.51万 | 加仓 |
| GM | GENERAL MTRS CO 看涨期权 | $191.93万 | 0.00% | 24,900 | -238,300 | -90.5% | -$1,836.82万 | 减仓 |
| MKSI | MKS INC. | $192.38万 | 0.00% | 4,325 | -115,848 | -96.4% | -$5,152.92万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $192.38万 | 0.00% | 21,500 | 11,500 | 115.0% | $102.90万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $192.53万 | 0.00% | 52,879 | -48,548 | -47.9% | -$176.76万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看涨期权 | $192.84万 | 0.00% | 22,400 | -2,700 | -10.8% | -$23.24万 | 重新持有 |
| MHK | MOHAWK INDS INC 看跌期权 | $192.91万 | 0.00% | 15,900 | 3,800 | 31.4% | $46.11万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW 看跌期权 | $192.93万 | 0.00% | 77,700 | 57,700 | 288.5% | $143.27万 | 重新持有 |
| ADT | ADT INC DEL | $194.18万 | 0.00% | 298,743 | -1,460,497 | -83.0% | -$949.32万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看涨期权 | $194.23万 | 0.00% | 22,300 | 0 | 0.0% | — | 不变 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $194.72万 | 0.00% | 66,686 | 44,977 | 207.2% | $131.33万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO 看涨期权 | $194.80万 | 0.00% | 50,000 | 27,500 | 122.2% | $107.14万 | 加仓 |
| — | CION INVT CORP | $194.82万 | 0.00% | 312,707 | -35,933 | -10.3% | -$22.39万 | 减仓 |
| RGLD | ROYAL GOLD INC 看跌期权 | $195.62万 | 0.00% | 9,800 | 9,800 | — | $195.62万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC 看涨期权 | $195.92万 | 0.00% | 62,000 | 0 | 0.0% | — | 不变 |
| MOO | VANECK ETF TRUST | $196.26万 | 0.00% | 24,780 | 24,780 | — | $196.26万 | 新建仓 |
| MSBI | MIDLAND STATES BANCORP INC | $196.38万 | 0.00% | 63,063 | -24,471 | -28.0% | -$76.20万 | 减仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $196.43万 | 0.00% | 11,900 | 5,000 | 72.5% | $82.53万 | 加仓 |
| TFSL | TFS FINL CORP | $196.76万 | 0.00% | 111,041 | 27,211 | 32.5% | $48.22万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $197.27万 | 0.00% | 218,707 | 204,807 | 1,473.4% | $184.74万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $197.46万 | 0.00% | 18,574 | 18,574 | — | $197.46万 | 新建仓 |
| FC | FRANKLIN COVEY CO | $197.58万 | 0.00% | 80,548 | 30,548 | 61.1% | $74.93万 | 加仓 |
| GVA | GRANITE CONSTR INC 看涨期权 | $197.60万 | 0.00% | 12,500 | 12,500 | — | $197.60万 | 新建仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $197.75万 | 0.00% | 404,400 | -370,000 | -47.8% | -$180.93万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $198.12万 | 0.00% | 106,346 | 44,774 | 72.7% | $83.41万 | 加仓 |
| TJX | TJX COS INC NEW 看涨期权 | $198.47万 | 0.00% | 13,100 | -25,000 | -65.6% | -$378.75万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $198.48万 | 0.00% | 76,841 | -88,174 | -53.4% | -$227.75万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $198.97万 | 0.00% | 133,177 | 68,262 | 105.2% | $101.98万 | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC 看涨期权 | $199.34万 | 0.00% | 4,800 | 1,600 | 50.0% | $66.45万 | 加仓 |
| KPET | KPET ULTRA PACELINE CORP | $199.60万 | 0.00% | 200,000 | 200,000 | — | $199.60万 | 新建仓 |
| EIS | ISHARES INC | $199.90万 | 0.00% | 16,560 | 6,943 | 72.2% | $83.81万 | 加仓 |
| — | TILRAY BRANDS INC | $200.05万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| M | MACYS INC 看涨期权 | $200.18万 | 0.00% | 85,000 | -57,400 | -40.3% | -$135.18万 | 重新持有 |
| MOD | MODINE MFG CO 看涨期权 | $200.26万 | 0.00% | 7,500 | -2,300 | -23.5% | -$61.41万 | 减仓 |
| UMH | UMH PPTYS INC | $200.46万 | 0.00% | 132,403 | 7,068 | 5.6% | $10.70万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $200.94万 | 0.00% | 185,368 | -298,895 | -61.7% | -$324.00万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $201.00万 | 0.00% | 380,690 | -63,396 | -14.3% | -$33.47万 | 减仓 |
| LCII | LCI INDS 看涨期权 | $201.17万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| BMRC | BANK OF MARIN BANCORP | $201.35万 | 0.00% | 72,691 | 35,019 | 93.0% | $97.00万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $202.04万 | 0.00% | 79,138 | 5,846 | 8.0% | $14.92万 | 加仓 |
| — | FUTURE VISION II ACQUISITION | $202.16万 | 0.00% | 184,625 | 0 | 0.0% | — | 不变 |
| HAWK | HAWKEYE 360 INC | $202.20万 | 0.00% | 100,000 | 100,000 | — | $202.20万 | 新建仓 |
| D | DOMINION ENERGY INC | $202.23万 | 0.00% | 29,613 | -129,025 | -81.3% | -$881.11万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看涨期权 | $202.54万 | 0.00% | 38,000 | -8,300 | -17.9% | -$44.24万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $202.74万 | 0.00% | 5,200 | 5,200 | — | $202.74万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $202.77万 | 0.00% | 60,947 | 11,328 | 22.8% | $37.69万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $202.87万 | 0.00% | 29,865 | -23,020 | -43.5% | -$156.37万 | 减仓 |
| IMMR | IMMERSION CORP | $202.90万 | 0.00% | 299,699 | -335 | -0.1% | -$2,268 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 看涨期权 | $203.09万 | 0.00% | 10,100 | 3,400 | 50.7% | $68.37万 | 加仓 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $203.20万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |