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 |
|---|---|---|---|---|---|---|---|---|
| SMBC | SOUTHERN MO BANCORP INC | $163.80万 | 0.00% | 25,618 | -7,451 | -22.5% | -$47.64万 | 减仓 |
| IMMR | IMMERSION CORP | $163.82万 | 0.00% | 300,034 | -104,809 | -25.9% | -$57.23万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $163.82万 | 0.00% | 124,487 | 91,617 | 278.7% | $120.57万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $163.98万 | 0.00% | 46,217 | -844,200 | -94.8% | -$2,995.22万 | 重新持有 |
| — | INFLEQTION INC | $164.28万 | 0.00% | 371,250 | 371,250 | — | $164.28万 | 新建仓 |
| DHI | D R HORTON INC 看跌期权 | $164.66万 | 0.00% | 12,000 | -13,100 | -52.2% | -$179.76万 | 减仓 |
| BWLP | BW LPG LTD | $164.81万 | 0.00% | 94,882 | 5,447 | 6.1% | $9.46万 | 加仓 |
| QCRH | QCR HLDGS INC | $164.88万 | 0.00% | 19,296 | 16,003 | 486.0% | $136.75万 | 加仓 |
| RBRK | RUBRIK INC. | $165.23万 | 0.00% | 33,741 | -871,799 | -96.3% | -$4,269.20万 | 减仓 |
| BRKR | BRUKER CORP | $165.88万 | 0.00% | 45,924 | -271,584 | -85.5% | -$980.96万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $166.25万 | 0.00% | 20,957 | 3,692 | 21.4% | $29.29万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $166.29万 | 0.00% | 42,552 | -7,178 | -14.4% | -$28.05万 | 减仓 |
| AIR | AAR CORP 看涨期权 | $166.38万 | 0.00% | 15,200 | 15,200 | — | $166.38万 | 新建仓 |
| LIVN | LIVANOVA PLC | $166.39万 | 0.00% | 26,179 | -86,779 | -76.8% | -$551.57万 | 减仓 |
| RS | RELIANCE INC | $166.49万 | 0.00% | 5,478 | -85,512 | -94.0% | -$2,598.88万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $166.53万 | 0.00% | 24,400 | -50,500 | -67.4% | -$344.66万 | 减仓 |
| DNN | DENISON MINES CORP | $167.09万 | 0.00% | 471,600 | -1,474,100 | -75.8% | -$522.26万 | 减仓 |
| ONDS | ONDAS INC 看跌期权 | $167.24万 | 0.00% | 185,000 | 0 | 0.0% | — | 不变 |
| MITK | MITEK SYS INC | $167.55万 | 0.00% | 124,112 | -6,230 | -4.8% | -$8.41万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $167.67万 | 0.00% | 52,860 | -83,464 | -61.2% | -$264.75万 | 减仓 |
| NEXT | NEXTDECADE CORP | $167.73万 | 0.00% | 218,975 | 53,492 | 32.3% | $40.97万 | 加仓 |
| SKYW | SKYWEST INC | $168.03万 | 0.00% | 18,298 | -14,511 | -44.2% | -$133.25万 | 减仓 |
| MOAT | VANECK ETF TRUST | $168.33万 | 0.00% | 17,407 | 17,407 | — | $168.33万 | 新建仓 |
| NUVB | NUVATION BIO INC | $168.59万 | 0.00% | 392,986 | -482,816 | -55.1% | -$207.13万 | 减仓 |
| NTGR | NETGEAR INC | $168.60万 | 0.00% | 77,197 | -39,683 | -34.0% | -$86.67万 | 减仓 |
| AIQ | GLOBAL X FDS | $168.62万 | 0.00% | 36,130 | -3,339 | -8.5% | -$15.58万 | 减仓 |
| — | THE BEAUTY HEALTH COMPANY | $168.96万 | 0.00% | 1,898,475 | 54,739 | 3.0% | $4.87万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $169.08万 | 0.00% | 36,900 | -175,800 | -82.7% | -$805.52万 | 减仓 |
| CNMD | CONMED CORP | $169.20万 | 0.00% | 47,851 | -68,150 | -58.7% | -$240.98万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $169.79万 | 0.00% | 5,800 | -28,000 | -82.8% | -$819.70万 | 减仓 |
| SON | SONOCO PRODS CO | $169.80万 | 0.00% | 31,392 | 3,807 | 13.8% | $20.59万 | 加仓 |
| USAR | USA RARE EARTH INC | $169.82万 | 0.00% | 112,203 | -93,238 | -45.4% | -$141.12万 | 减仓 |
| KKR | KKR & CO INC 看涨期权 | $171.12万 | 0.00% | 18,500 | -52,900 | -74.1% | -$489.32万 | 减仓 |
| — | OCCIDENTAL PETE CORP | $171.19万 | 0.00% | 39,904 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $171.70万 | 0.00% | 50,469 | 40,997 | 432.8% | $139.47万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $171.95万 | 0.00% | 13,607 | 11,712 | 618.0% | $148.00万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP 看涨期权 | $172.09万 | 0.00% | 11,600 | 7,800 | 205.3% | $115.71万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $172.45万 | 0.00% | 15,807 | 15,807 | — | $172.45万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $172.57万 | 0.00% | 66,171 | 66,171 | — | $172.57万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $172.65万 | 0.00% | 114,867 | -3,743 | -3.2% | -$5.63万 | 减仓 |
| GME | GAMESTOP CORP 看跌期权 | $172.80万 | 0.00% | 75,000 | 75,000 | — | $172.80万 | 新建仓 |
| AMTB | AMERANT BANCORP INC | $172.99万 | 0.00% | 78,488 | -99,505 | -55.9% | -$219.31万 | 减仓 |
| LYFT | LYFT INC 看跌期权 | $173.56万 | 0.00% | 130,500 | -123,100 | -48.5% | -$163.72万 | 减仓 |
| STM | STMICROELECTRONICS N V | $173.62万 | 0.00% | 50,252 | 50,252 | — | $173.62万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $173.68万 | 0.00% | 13,252 | -53,761 | -80.2% | -$704.58万 | 减仓 |
| IRMD | IRADIMED CORP | $173.68万 | 0.00% | 18,043 | 7,787 | 75.9% | $74.96万 | 重新持有 |
| — | AEMETIS INC | $173.99万 | 0.00% | 545,429 | 497,913 | 1,047.9% | $158.83万 | 加仓 |
| DXCM | DEXCOM INC | $174.16万 | 0.00% | 27,732 | -3,910,836 | -99.3% | -$2.46亿 | 减仓 |
| — | CALISA ACQUISITION CORP | $174.72万 | 0.00% | 174,200 | 100,000 | 134.8% | $100.30万 | 加仓 |
| SLSR | SOLARIS RES INC | $174.78万 | 0.00% | 202,500 | -123,700 | -37.9% | -$106.77万 | 减仓 |
| URI | UNITED RENTALS INC | $174.85万 | 0.00% | 2,400 | -62,506 | -96.3% | -$4,553.94万 | 减仓 |
| QURE | UNIQURE NV 看涨期权 | $175.44万 | 0.00% | 107,300 | 96,100 | 858.0% | $157.12万 | 加仓 |
| NUE | NUCOR CORP | $175.66万 | 0.00% | 10,388 | 4,326 | 71.4% | $73.15万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC 看跌期权 | $176.15万 | 0.00% | 326,200 | 326,200 | — | $176.15万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $176.28万 | 0.00% | 737,591 | 533,172 | 260.8% | $127.43万 | 加仓 |
| — | QUARTZSEA ACQUISITION CORP | $176.58万 | 0.00% | 170,112 | 100 | 0.1% | $1,038 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $176.64万 | 0.00% | 279,051 | -188,675 | -40.3% | -$119.43万 | 减仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $177.56万 | 0.00% | 154,800 | 154,800 | — | $177.56万 | 新建仓 |
| DAVE | DAVE INC 看涨期权 | $177.57万 | 0.00% | 10,200 | -29,200 | -74.1% | -$508.34万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP 看跌期权 | $178.02万 | 0.00% | 12,000 | -3,800 | -24.1% | -$56.37万 | 减仓 |
| NOVT | NOVANTA INC | $178.24万 | 0.00% | 15,091 | -86,754 | -85.2% | -$1,024.65万 | 减仓 |
| KAI | KADANT INC 看涨期权 | $178.33万 | 0.00% | 6,100 | 400 | 7.0% | $11.69万 | 加仓 |
| SXI | STANDEX INTL CORP | $178.48万 | 0.00% | 7,003 | -2,693 | -27.8% | -$68.63万 | 减仓 |
| — | CANTOR EQUITY PARTNERS III I | $178.60万 | 0.00% | 173,229 | 0 | 0.0% | — | 不变 |
| VTEX | VTEX | $179.14万 | 0.00% | 447,860 | 195,875 | 77.7% | $78.35万 | 加仓 |
| EVER | EVERQUOTE INC | $179.19万 | 0.00% | 116,209 | -322,959 | -73.5% | -$498.00万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $179.37万 | 0.00% | 293,089 | 96,189 | 48.9% | $58.87万 | 重新持有 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $179.43万 | 0.00% | 17,600 | 17,600 | — | $179.43万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $179.44万 | 0.00% | 5,000 | 3,400 | 212.5% | $122.02万 | 加仓 |
| OXM | OXFORD INDS INC | $180.25万 | 0.00% | 46,805 | -86,233 | -64.8% | -$332.08万 | 减仓 |
| NOV | NOV INC | $180.78万 | 0.00% | 96,106 | -195,739 | -67.1% | -$368.19万 | 减仓 |
| UMH | UMH PPTYS INC | $180.86万 | 0.00% | 125,335 | 24,704 | 24.5% | $35.65万 | 重新持有 |
| CERT | CERTARA INC | $181.32万 | 0.00% | 318,099 | 171,698 | 117.3% | $97.87万 | 加仓 |
| KIM | KIMCO REALTY CORP | $181.34万 | 0.00% | 80,704 | -162,991 | -66.9% | -$366.24万 | 减仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $181.38万 | 0.00% | 55,400 | -59,900 | -52.0% | -$196.11万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $181.42万 | 0.00% | 610,851 | 27,195 | 4.7% | $8.08万 | 加仓 |
| BKV | BKV CORP | $181.71万 | 0.00% | 63,712 | 63,712 | — | $181.71万 | 新建仓 |
| HZO | MARINEMAX INC | $182.34万 | 0.00% | 67,384 | -95,310 | -58.6% | -$257.91万 | 减仓 |
| FLXS | FLEXSTEEL INDS INC | $182.35万 | 0.00% | 40,577 | -2,702 | -6.2% | -$12.14万 | 减仓 |
| EWP | ISHARES INC | $182.48万 | 0.00% | 33,599 | -24,700 | -42.4% | -$134.15万 | 重新持有 |
| HPQ | HP INC 看跌期权 | $182.50万 | 0.00% | 95,000 | -35,000 | -26.9% | -$67.23万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I 看涨期权 | $182.69万 | 0.00% | 8,900 | -13,600 | -60.4% | -$279.17万 | 减仓 |
| MKC | MCCORMICK & CO INC 看涨期权 | $183.10万 | 0.00% | 36,300 | 36,300 | — | $183.10万 | 新建仓 |
| ACCO | ACCO BRANDS CORP | $183.22万 | 0.00% | 610,721 | -90,811 | -12.9% | -$27.24万 | 减仓 |
| WEN | WENDYS CO 看涨期权 | $183.27万 | 0.00% | 263,700 | 263,700 | — | $183.27万 | 新建仓 |
| BH | BIGLARI HLDGS INC | $183.58万 | 0.00% | 5,570 | 5,570 | — | $183.58万 | 新建仓 |
| MOS | MOSAIC CO 看跌期权 | $184.11万 | 0.00% | 72,200 | -180,000 | -71.4% | -$459.00万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $184.26万 | 0.00% | 32,000 | 32,000 | — | $184.26万 | 新建仓 |
| PKX | POSCO HOLDINGS INC | $184.31万 | 0.00% | 31,511 | 18,295 | 138.4% | $107.01万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $184.35万 | 0.00% | 5,138 | -13,434 | -72.3% | -$482.00万 | 减仓 |
| MBC | MASTERBRAND INC | $184.35万 | 0.00% | 221,840 | 121,304 | 120.7% | $100.80万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG 看涨期权 | $184.78万 | 0.00% | 267,800 | -1,000 | -0.4% | -$6,900 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $185.05万 | 0.00% | 218,478 | -935,432 | -81.1% | -$792.31万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION 看涨期权 | $185.10万 | 0.00% | 150,000 | -231,100 | -60.6% | -$285.18万 | 减仓 |
| — | THOMSON REUTERS CORP 看涨期权 | $185.36万 | 0.00% | 20,600 | 20,600 | — | $185.36万 | 新建仓 |
| SLG | SL GREEN RLTY CORP 看跌期权 | $185.81万 | 0.00% | 50,300 | -53,900 | -51.7% | -$199.11万 | 减仓 |
| INSM | INSMED INC 看涨期权 | $186.41万 | 0.00% | 11,400 | -700 | -5.8% | -$11.45万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $186.59万 | 0.00% | 11,423 | -174,997 | -93.9% | -$2,858.58万 | 减仓 |
| MYRG | MYR GROUP INC | $186.81万 | 0.00% | 6,617 | -4,801 | -42.0% | -$135.54万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $187.29万 | 0.00% | 31,277 | -40,653 | -56.5% | -$243.43万 | 减仓 |