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
AVGO 加仓+$11.30亿
JPM 加仓+$8.94亿
TGT 加仓+$8.57亿
GOOGL 加仓+$8.55亿
GOOG 加仓+$8.43亿
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$30.57亿
NVDA 减仓-$14.99亿
NFLX 减仓-$9.64亿
PLTR 减仓-$8.62亿
WDC 减仓-$8.15亿
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 |
|---|---|---|---|---|---|---|---|---|
| ARDX | ARDELYX INC | $188.06万 | 0.00% | 313,961 | -1,097,306 | -77.8% | -$657.29万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $188.14万 | 0.00% | 66,931 | -13,316 | -16.6% | -$37.43万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $188.94万 | 0.00% | 56,148 | -79,217 | -58.5% | -$266.57万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $189.05万 | 0.00% | 44,905 | -74,476 | -62.4% | -$313.54万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $190.56万 | 0.00% | 703,155 | 703,155 | — | $190.56万 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS | $190.56万 | 0.00% | 431,136 | 308,412 | 251.3% | $136.32万 | 加仓 |
| AES | AES CORP | $190.69万 | 0.00% | 135,335 | -209,179 | -60.7% | -$294.73万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $190.79万 | 0.00% | 21,038 | 5,690 | 37.1% | $51.60万 | 加仓 |
| NVAX | NOVAVAX INC 看涨期权 | $191.13万 | 0.00% | 234,800 | -31,400 | -11.8% | -$25.56万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $191.35万 | 0.00% | 75,663 | 13,297 | 21.3% | $33.63万 | 加仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $191.35万 | 0.00% | 21,000 | 9,400 | 81.0% | $85.65万 | 加仓 |
| CALM | CAL MAINE FOODS INC 看涨期权 | $191.54万 | 0.00% | 24,200 | 24,200 | — | $191.54万 | 新建仓 |
| SWIM | LATHAM GROUP INC | $191.60万 | 0.00% | 356,800 | 266,015 | 293.0% | $142.85万 | 加仓 |
| TTAN | SERVICETITAN INC 看跌期权 | $191.65万 | 0.00% | 30,200 | 30,200 | — | $191.65万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $191.86万 | 0.00% | 45,400 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $191.89万 | 0.00% | 36,803 | -44,075 | -54.5% | -$229.81万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $191.89万 | 0.00% | 138,551 | 96,927 | 232.9% | $134.24万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $192.04万 | 0.00% | 50,536 | 50,536 | — | $192.04万 | 新建仓 |
| — | ISHARES INC | $192.27万 | 0.00% | 39,464 | -100 | -0.3% | -$4,872 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC 看涨期权 | $192.30万 | 0.00% | 100,000 | 100,000 | — | $192.30万 | 新建仓 |
| SLG | SL GREEN RLTY CORP 看涨期权 | $192.46万 | 0.00% | 52,100 | 14,400 | 38.2% | $53.19万 | 加仓 |
| NXT | NEXTPOWER INC 看涨期权 | $192.88万 | 0.00% | 16,000 | -74,300 | -82.3% | -$895.69万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $193.42万 | 0.00% | 7,285 | -194 | -2.6% | -$5.15万 | 减仓 |
| TBCH | TURTLE BEACH CORP | $193.47万 | 0.00% | 190,796 | -43,893 | -18.7% | -$44.51万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $193.56万 | 0.00% | 696,257 | 78,944 | 12.8% | $21.95万 | 加仓 |
| IAUX | I-80 GOLD CORP | $193.58万 | 0.00% | 1,276,600 | -97,600 | -7.1% | -$14.80万 | 减仓 |
| KN | KNOWLES CORP | $193.65万 | 0.00% | 75,409 | -3,547 | -4.5% | -$9.11万 | 减仓 |
| HELE | HELEN OF TROY LTD 看跌期权 | $194.09万 | 0.00% | 134,600 | 4,600 | 3.5% | $6.63万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $194.37万 | 0.00% | 101,870 | -64,511 | -38.8% | -$123.09万 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $194.57万 | 0.00% | 252,034 | 154,211 | 157.6% | $119.05万 | 加仓 |
| HUT | HUT 8 CORP 看涨期权 | $194.68万 | 0.00% | 41,500 | -167,000 | -80.1% | -$783.40万 | 减仓 |
| OMDA | OMADA HEALTH INC | $194.82万 | 0.00% | 154,992 | 154,992 | — | $194.82万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看涨期权 | $194.90万 | 0.00% | 22,300 | 22,300 | — | $194.90万 | 新建仓 |
| ABSI | ABSCI CORPORATION | $194.95万 | 0.00% | 649,817 | 649,817 | — | $194.95万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $195.20万 | 0.00% | 5,989 | -18,482 | -75.5% | -$602.38万 | 减仓 |
| — | WISDOMTREE INC | $195.23万 | 0.00% | 1,472,000 | -6,828,000 | -82.3% | -$905.58万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $195.29万 | 0.00% | 87,534 | -28,659 | -24.7% | -$63.94万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $195.41万 | 0.00% | 6,945 | -268 | -3.7% | -$7.54万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $196.52万 | 0.00% | 57,530 | 23,277 | 68.0% | $79.51万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC 看涨期权 | $196.80万 | 0.00% | 150,000 | 150,000 | — | $196.80万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $197.11万 | 0.00% | 59,336 | 50,431 | 566.3% | $167.53万 | 加仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $197.13万 | 0.00% | 19,300 | -14,800 | -43.4% | -$151.17万 | 减仓 |
| IRM | IRON MTN INC DEL 看跌期权 | $197.13万 | 0.00% | 19,300 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $197.55万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC 看涨期权 | $197.59万 | 0.00% | 67,600 | -21,600 | -24.2% | -$63.14万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $197.63万 | 0.00% | 78,052 | 38,365 | 96.7% | $97.14万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION 看跌期权 | $197.63万 | 0.00% | 13,900 | 13,900 | — | $197.63万 | 新建仓 |
| CLB | CORE LABORATORIES INC | $198.84万 | 0.00% | 118,426 | -49,458 | -29.5% | -$83.04万 | 减仓 |
| — | FUTURE VISION II ACQUISITION | $198.84万 | 0.00% | 184,625 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $198.90万 | 0.00% | 25,000 | -357,888 | -93.5% | -$2,847.36万 | 重新持有 |
| AAON | AAON INC | $199.15万 | 0.00% | 24,067 | -93,293 | -79.5% | -$772.00万 | 减仓 |
| CMTG | CLAROS MTG TR INC | $199.30万 | 0.00% | 837,412 | 17,535 | 2.1% | $4.17万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $199.47万 | 0.00% | 151,917 | 151,917 | — | $199.47万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $199.62万 | 0.00% | 113,292 | -55,058 | -32.7% | -$97.01万 | 减仓 |
| VICR | VICOR CORP 看涨期权 | $199.64万 | 0.00% | 12,400 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $199.66万 | 0.00% | 184,188 | -1,758,152 | -90.5% | -$1,905.84万 | 重新持有 |
| — | KPET ULTRA PACELINE CORP | $200.00万 | 0.00% | 200,000 | 200,000 | — | $200.00万 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC 看涨期权 | $200.02万 | 0.00% | 79,500 | -13,300 | -14.3% | -$33.46万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $200.25万 | 0.00% | 79,245 | 62,543 | 374.5% | $158.05万 | 重新持有 |
| IOT | SAMSARA INC 看跌期权 | $200.60万 | 0.00% | 63,300 | 10,600 | 20.1% | $33.59万 | 加仓 |
| XP | XP INC | $200.93万 | 0.00% | 105,532 | -190,959 | -64.4% | -$363.59万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $200.95万 | 0.00% | 322,029 | 215,922 | 203.5% | $134.74万 | 加仓 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $201.00万 | 0.00% | 200,000 | 200,000 | — | $201.00万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP 看涨期权 | $201.01万 | 0.00% | 31,300 | 14,800 | 89.7% | $95.05万 | 加仓 |
| VNOM | VIPER ENERGY INC 看涨期权 | $201.12万 | 0.00% | 42,800 | 0 | 0.0% | — | 不变 |
| CHYM | CHIME FINL INC | $201.32万 | 0.00% | 107,483 | 107,483 | — | $201.32万 | 新建仓 |
| PGNY | PROGYNY INC | $202.18万 | 0.00% | 119,072 | -127,779 | -51.8% | -$216.97万 | 减仓 |
| — | TILRAY BRANDS INC | $203.08万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $203.30万 | 0.00% | 23,700 | 3,700 | 18.5% | $31.74万 | 加仓 |
| — | OPEN LENDING CORP | $203.32万 | 0.00% | 1,626,577 | -202,285 | -11.1% | -$25.29万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $203.63万 | 0.00% | 218,723 | -80,580 | -26.9% | -$75.02万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $203.74万 | 0.00% | 369,768 | 369,768 | — | $203.74万 | 新建仓 |
| COUR | COURSERA INC | $203.94万 | 0.00% | 350,420 | 135,194 | 62.8% | $78.68万 | 加仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $203.97万 | 0.00% | 193,702 | 0 | 0.0% | — | 不变 |
| AVIR | ATEA PHARMACEUTICALS INC | $204.07万 | 0.00% | 379,314 | -85,473 | -18.4% | -$45.98万 | 减仓 |
| KMX | CARMAX INC 看涨期权 | $205.41万 | 0.00% | 49,400 | 39,300 | 389.1% | $163.41万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $205.43万 | 0.00% | 19,242 | 19,242 | — | $205.43万 | 新建仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $206.23万 | 0.00% | 205,000 | 105,000 | 105.0% | $105.63万 | 加仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $206.87万 | 0.00% | 45,000 | 27,100 | 151.4% | $124.58万 | 加仓 |
| IONQ | IONQ INC 看跌期权 | $207.00万 | 0.00% | 71,800 | -222,600 | -75.6% | -$641.76万 | 减仓 |
| ETN | EATON CORP PLC 看涨期权 | $207.45万 | 0.00% | 5,800 | -44,400 | -88.4% | -$1,588.05万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $207.60万 | 0.00% | 48,640 | 48,640 | — | $207.60万 | 新建仓 |
| NTNX | NUTANIX INC 看跌期权 | $207.91万 | 0.00% | 54,700 | 30,000 | 121.5% | $114.03万 | 加仓 |
| — | INFLECTION POINT ACQU CORP V | $208.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | HERON THERAPEUTICS INC | $208.11万 | 0.00% | 2,600,990 | -403,650 | -13.4% | -$32.30万 | 减仓 |
| HLN | HALEON PLC | $209.27万 | 0.00% | 209,065 | 209,065 | — | $209.27万 | 新建仓 |
| THRY | THRYV HLDGS INC | $209.56万 | 0.00% | 764,821 | 478,397 | 167.0% | $131.08万 | 加仓 |
| BDC | BELDEN INC | $209.83万 | 0.00% | 18,273 | -9,806 | -34.9% | -$112.60万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $209.84万 | 0.00% | 45,400 | 1,100 | 2.5% | $5.08万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $210.03万 | 0.00% | 79,196 | 12,665 | 19.0% | $33.59万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $210.72万 | 0.00% | 35,296 | 35,296 | — | $210.72万 | 新建仓 |
| GSHD | GOOSEHEAD INS INC | $210.72万 | 0.00% | 49,396 | -119,645 | -70.8% | -$510.41万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $210.91万 | 0.00% | 358,682 | -224,098 | -38.5% | -$131.77万 | 减仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $210.96万 | 0.00% | 10,800 | -23,200 | -68.2% | -$453.17万 | 减仓 |
| CRK | COMSTOCK RES INC 看涨期权 | $211.01万 | 0.00% | 100,100 | -75,000 | -42.8% | -$158.10万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC 看涨期权 | $211.03万 | 0.00% | 7,500 | 7,500 | — | $211.03万 | 新建仓 |
| EUAD | SPINNAKER ETF SERIES | $211.22万 | 0.00% | 51,770 | 42,832 | 479.2% | $174.75万 | 重新持有 |
| — | TAVIA ACQUISITION CORP | $211.40万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $211.83万 | 0.00% | 23,500 | 23,500 | — | $211.83万 | 新建仓 |
| CNDT | CONDUENT INC | $211.93万 | 0.00% | 1,655,734 | -113,060 | -6.4% | -$14.47万 | 减仓 |