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
2026Q2 买入最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| MSEX | MIDDLESEX WTR CO | $203.27万 | 0.00% | 36,195 | 9,792 | 37.1% | $54.99万 | 加仓 |
| AVNT | AVIENT CORPORATION | $203.36万 | 0.00% | 55,021 | -180,142 | -76.6% | -$665.80万 | 减仓 |
| RPD | RAPID7 INC 看跌期权 | $203.39万 | 0.00% | 251,100 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP | $203.57万 | 0.00% | 32,560 | -45,537 | -58.3% | -$284.70万 | 减仓 |
| ADSK | AUTODESK INC 看涨期权 | $204.14万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $204.37万 | 0.00% | 5,764 | -300,856 | -98.1% | -$1.07亿 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $204.58万 | 0.00% | 34,384 | -6,235 | -15.3% | -$37.10万 | 减仓 |
| ANDE | ANDERSONS INC 看跌期权 | $205.20万 | 0.00% | 30,000 | 30,000 | — | $205.20万 | 新建仓 |
| ANDE | ANDERSONS INC 看涨期权 | $205.20万 | 0.00% | 30,000 | 30,000 | — | $205.20万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $205.37万 | 0.00% | 26,400 | 2,000 | 8.2% | $15.56万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $205.40万 | 0.00% | 149,924 | 88,704 | 144.9% | $121.52万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $205.78万 | 0.00% | 66,963 | 32,529 | 94.5% | $99.96万 | 加仓 |
| DGII | DIGI INTL INC | $205.84万 | 0.00% | 27,464 | 2,123 | 8.4% | $15.91万 | 加仓 |
| IUSV | ISHARES TR | $205.90万 | 0.00% | 18,693 | 18,693 | — | $205.90万 | 新建仓 |
| LGIH | LGI HOMES INC | $206.22万 | 0.00% | 32,384 | 22,594 | 230.8% | $143.88万 | 加仓 |
| OR | OR ROYALTIES INC. 看跌期权 | $206.54万 | 0.00% | 65,300 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $206.86万 | 0.00% | 19,193 | 7,537 | 64.7% | $81.23万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $206.99万 | 0.00% | 42,538 | 26,846 | 171.1% | $130.63万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $207.40万 | 0.00% | 569,658 | 218,555 | 62.2% | $79.57万 | 加仓 |
| EXC | EXELON CORP 看跌期权 | $207.46万 | 0.00% | 44,500 | 44,500 | — | $207.46万 | 新建仓 |
| BC | BRUNSWICK CORP | $207.55万 | 0.00% | 24,638 | 15,418 | 167.2% | $129.88万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $207.65万 | 0.00% | 24,120 | 14,974 | 163.7% | $128.91万 | 加仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $207.66万 | 0.00% | 204,993 | 70,500 | 52.4% | $71.42万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC 看涨期权 | $208.40万 | 0.00% | 26,300 | 26,300 | — | $208.40万 | 新建仓 |
| YOU | CLEAR SECURE INC 看涨期权 | $208.43万 | 0.00% | 37,400 | -23,000 | -38.1% | -$128.18万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $208.59万 | 0.00% | 29,909 | -46,872 | -61.0% | -$326.89万 | 减仓 |
| SKY | CHAMPION HOMES INC | $208.60万 | 0.00% | 23,672 | 23,672 | — | $208.60万 | 新建仓 |
| UPBD | UPBOUND GROUP INC | $208.60万 | 0.00% | 98,304 | -84,385 | -46.2% | -$179.06万 | 减仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $208.61万 | 0.00% | 53,284 | 53,284 | — | $208.61万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $208.87万 | 0.00% | 8,626 | -1,947 | -18.4% | -$47.14万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $208.92万 | 0.00% | 6,802 | -2,111 | -23.7% | -$64.84万 | 减仓 |
| NWS | NEWS CORP NEW | $209.29万 | 0.00% | 74,585 | -8,146 | -9.8% | -$22.86万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $209.47万 | 0.00% | 47,880 | 47,880 | — | $209.47万 | 新建仓 |
| RNST | RENASANT CORP | $209.60万 | 0.00% | 49,271 | -14,471 | -22.7% | -$61.56万 | 减仓 |
| TRI | THOMSON REUTERS CORP 看跌期权 | $209.63万 | 0.00% | 25,676 | 16,276 | 173.1% | $132.88万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $209.72万 | 0.00% | 42,808 | 11,920 | 38.6% | $58.40万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $209.84万 | 0.00% | 44,214 | 23,533 | 113.8% | $111.69万 | 加仓 |
| — | INFLECTION POINT ACQU CORP V | $210.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC. 看涨期权 | $210.50万 | 0.00% | 8,600 | 4,900 | 132.4% | $119.94万 | 加仓 |
| BNED | BARNES & NOBLE ED INC | $211.06万 | 0.00% | 168,042 | 123,341 | 275.9% | $154.92万 | 加仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $211.15万 | 0.00% | 205,000 | 0 | 0.0% | — | 不变 |
| INBX | INHIBRX BIOSCIENCES INC | $211.50万 | 0.00% | 22,322 | -55,115 | -71.2% | -$522.21万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $211.54万 | 0.00% | 446,277 | 317,322 | 246.1% | $150.41万 | 加仓 |
| NNN | NNN REIT INC 看涨期权 | $211.71万 | 0.00% | 45,500 | 28,700 | 170.8% | $133.54万 | 加仓 |
| EMBC | EMBECTA CORP | $211.92万 | 0.00% | 650,070 | 117,742 | 22.1% | $38.38万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC 看涨期权 | $212.46万 | 0.00% | 14,900 | 14,900 | — | $212.46万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $212.47万 | 0.00% | 8,034 | 6,857 | 582.6% | $181.34万 | 重新持有 |
| EROK | EAGLEROCK LD LLC | $212.50万 | 0.00% | 100,000 | 100,000 | — | $212.50万 | 新建仓 |
| MOS | MOSAIC CO 看跌期权 | $212.75万 | 0.00% | 100,400 | 28,200 | 39.1% | $59.76万 | 加仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $213.19万 | 0.00% | 12,700 | -2,400 | -15.9% | -$40.29万 | 减仓 |
| UGI | UGI CORP NEW 看涨期权 | $213.46万 | 0.00% | 61,800 | 22,100 | 55.7% | $76.33万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $214.35万 | 0.00% | 741,690 | 718,895 | 3,153.7% | $207.76万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $214.44万 | 0.00% | 26,422 | -110,045 | -80.6% | -$893.13万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $214.48万 | 0.00% | 39,103 | -44,230 | -53.1% | -$242.60万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $214.95万 | 0.00% | 49,198 | 15,311 | 45.2% | $66.89万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $215.40万 | 0.00% | 24,290 | -88,720 | -78.5% | -$786.77万 | 减仓 |
| EWG | ISHARES INC | $215.61万 | 0.00% | 52,117 | 22,301 | 74.8% | $92.26万 | 重新持有 |
| ABCB | AMERIS BANCORP | $215.71万 | 0.00% | 23,899 | 16,507 | 223.3% | $148.99万 | 加仓 |
| INR | INFINITY NAT RES INC | $215.82万 | 0.00% | 169,936 | 169,936 | — | $215.82万 | 新建仓 |
| FER | FERROVIAL NV | $216.09万 | 0.00% | 31,496 | -139,637 | -81.6% | -$958.05万 | 重新持有 |
| POWI | POWER INTEGRATIONS INC | $216.94万 | 0.00% | 25,900 | -61,312 | -70.3% | -$513.55万 | 重新持有 |
| AIR | AAR CORP 看涨期权 | $217.25万 | 0.00% | 15,200 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC 看涨期权 | $217.60万 | 0.00% | 231,000 | -3,800 | -1.6% | -$3.58万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看涨期权 | $218.05万 | 0.00% | 25,000 | -30,000 | -54.5% | -$261.66万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看跌期权 | $218.05万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | BEAZER HOMES USA INC | $218.33万 | 0.00% | 77,835 | 14,510 | 22.9% | $40.70万 | 加仓 |
| CG | CARLYLE GROUP INC 看跌期权 | $218.55万 | 0.00% | 51,900 | 25,600 | 97.3% | $107.80万 | 加仓 |
| GRPN | GROUPON INC 看跌期权 | $218.71万 | 0.00% | 90,900 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $219.01万 | 0.00% | 88,993 | -56,025 | -38.6% | -$137.88万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $219.27万 | 0.00% | 414,499 | -486,305 | -54.0% | -$257.26万 | 减仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $219.52万 | 0.00% | 62,100 | -200,000 | -76.3% | -$707.00万 | 减仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $219.57万 | 0.00% | 11,000 | 1,500 | 15.8% | $29.94万 | 加仓 |
| KSS | KOHLS CORP | $220.08万 | 0.00% | 124,198 | -942,884 | -88.4% | -$1,670.79万 | 重新持有 |
| — | SOHU COM LTD | $220.12万 | 0.00% | 181,616 | 8,186 | 4.7% | $9.92万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $220.24万 | 0.00% | 16,528 | -87,213 | -84.1% | -$1,162.11万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC 看涨期权 | $220.72万 | 0.00% | 28,200 | 7,300 | 34.9% | $57.14万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $220.84万 | 0.00% | 223,980 | -557,639 | -71.3% | -$549.83万 | 重新持有 |
| AMAL | AMALGAMATED FINANCIAL CORP | $221.00万 | 0.00% | 48,148 | 11,377 | 30.9% | $52.22万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $221.19万 | 0.00% | 127,123 | 74,093 | 139.7% | $128.92万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $221.40万 | 0.00% | 48,403 | -44,748 | -48.0% | -$204.68万 | 减仓 |
| REPL | REPLIMUNE GROUP INC 看跌期权 | $221.40万 | 0.00% | 200,000 | 200,000 | — | $221.40万 | 新建仓 |
| KBE | SPDR SERIES TRUST | $221.69万 | 0.00% | 32,497 | 3,525 | 12.2% | $24.05万 | 重新持有 |
| CAVA | CAVA GROUP INC 看跌期权 | $222.10万 | 0.00% | 28,300 | -71,700 | -71.7% | -$562.70万 | 减仓 |
| SPUS | TIDAL TRUST I | $222.12万 | 0.00% | 38,629 | 38,629 | — | $222.12万 | 新建仓 |
| — | SMITH DOUGLAS HOMES CORP | $222.20万 | 0.00% | 142,986 | 64,560 | 82.3% | $100.33万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $222.40万 | 0.00% | 28,804 | 21,915 | 318.1% | $169.21万 | 重新持有 |
| SLDB | SOLID BIOSCIENCES INC | $222.57万 | 0.00% | 222,789 | 94,441 | 73.6% | $94.35万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $222.72万 | 0.00% | 76,065 | 29,848 | 64.6% | $87.39万 | 加仓 |
| NUE | NUCOR CORP 看跌期权 | $222.75万 | 0.00% | 10,000 | -5,900 | -37.1% | -$131.42万 | 重新持有 |
| CNMD | CONMED CORP | $223.00万 | 0.00% | 68,134 | 20,283 | 42.4% | $66.39万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $223.03万 | 0.00% | 1,954 | 467 | 31.4% | $53.30万 | 加仓 |
| SKM | SK TELECOM CO LTD | $223.37万 | 0.00% | 69,455 | -555,453 | -88.9% | -$1,786.34万 | 减仓 |
| EBAY | EBAY INC. 看涨期权 | $223.50万 | 0.00% | 20,000 | -49,300 | -71.1% | -$550.93万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $223.69万 | 0.00% | 189,565 | 135,208 | 248.7% | $159.55万 | 加仓 |
| KKR | KKR & CO INC 看涨期权 | $223.94万 | 0.00% | 24,400 | 5,900 | 31.9% | $54.15万 | 加仓 |
| GEO | GEO GROUP INC 看跌期权 | $224.88万 | 0.00% | 76,100 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HLDG CO | $224.89万 | 0.00% | 16,955 | 11,788 | 228.1% | $156.36万 | 加仓 |
| SHOP | SHOPIFY INC 看涨期权 | $224.93万 | 0.00% | 19,700 | -94,900 | -82.8% | -$1,083.57万 | 重新持有 |
| QDEL | QUIDELORTHO CORP 看跌期权 | $225.07万 | 0.00% | 128,500 | -34,900 | -21.4% | -$61.13万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看跌期权 | $225.15万 | 0.00% | 22,100 | -20,700 | -48.4% | -$210.89万 | 减仓 |