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 |
|---|---|---|---|---|---|---|---|---|
| MOD | MODINE MFG CO 看涨期权 | $212.38万 | 0.00% | 9,800 | 2,300 | 30.7% | $49.84万 | 加仓 |
| BCO | BRINKS CO 看涨期权 | $212.44万 | 0.00% | 20,500 | 20,500 | — | $212.44万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $212.67万 | 0.00% | 57,463 | -467,230 | -89.0% | -$1,729.22万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $212.86万 | 0.00% | 96,055 | -1,682 | -1.7% | -$3.73万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $213.17万 | 0.00% | 40,619 | -18,114 | -30.8% | -$95.06万 | 减仓 |
| GDDY | GODADDY INC 看涨期权 | $213.29万 | 0.00% | 25,800 | 25,800 | — | $213.29万 | 新建仓 |
| AI | C3 AI INC | $213.71万 | 0.00% | 253,813 | -64,002 | -20.1% | -$53.89万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $213.94万 | 0.00% | 136,096 | -83,844 | -38.1% | -$131.80万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $214.04万 | 0.00% | 14,514 | -2,107 | -12.7% | -$31.07万 | 减仓 |
| CPNG | COUPANG INC 看涨期权 | $215.04万 | 0.00% | 113,900 | -45,000 | -28.3% | -$84.96万 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $215.05万 | 0.00% | 411,570 | -73,926 | -15.2% | -$38.63万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $215.07万 | 0.00% | 6,500 | 4,700 | 261.1% | $155.51万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $215.32万 | 0.00% | 75,000 | -433,400 | -85.2% | -$1,244.29万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $215.33万 | 0.00% | 32,000 | 32,000 | — | $215.33万 | 新建仓 |
| IYK | ISHARES TR | $215.45万 | 0.00% | 30,766 | 25,324 | 465.3% | $177.34万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $216.34万 | 0.00% | 181,344 | 40,032 | 28.3% | $47.76万 | 加仓 |
| SSRM | SSR MINING IN 看跌期权 | $216.38万 | 0.00% | 73,600 | 23,900 | 48.1% | $70.27万 | 加仓 |
| MORN | MORNINGSTAR INC 看跌期权 | $216.38万 | 0.00% | 12,800 | 12,800 | — | $216.38万 | 新建仓 |
| CTS | CTS CORP | $216.44万 | 0.00% | 45,319 | -21,733 | -32.4% | -$103.80万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $216.61万 | 0.00% | 120,073 | 99,948 | 496.6% | $180.31万 | 重新持有 |
| ABR | ARBOR REALTY TRUST INC | $216.75万 | 0.00% | 281,127 | 210,313 | 297.0% | $162.15万 | 重新持有 |
| GIS | GENERAL MILLS INC 看跌期权 | $216.99万 | 0.00% | 58,300 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA 看涨期权 | $217.00万 | 0.00% | 19,100 | 7,300 | 61.9% | $82.94万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $217.33万 | 0.00% | 16,598 | 4,633 | 38.7% | $60.66万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $217.46万 | 0.00% | 61,761 | -21,443 | -25.8% | -$75.50万 | 减仓 |
| APTV | APTIV PLC | $217.83万 | 0.00% | 31,370 | -11,255 | -26.4% | -$78.15万 | 减仓 |
| CRAI | CRA INTL INC | $217.94万 | 0.00% | 13,463 | 6,879 | 104.5% | $111.36万 | 加仓 |
| DB | DEUTSCHE BK AG 看涨期权 | $218.88万 | 0.00% | 73,500 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $221.55万 | 0.00% | 94,721 | -973,443 | -91.1% | -$2,276.88万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $221.65万 | 0.00% | 46,644 | 19,063 | 69.1% | $90.59万 | 加仓 |
| — | GOLDEN ENTMT INC | $221.95万 | 0.00% | 83,157 | -131,796 | -61.3% | -$351.76万 | 减仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $222.03万 | 0.00% | 18,700 | -100,700 | -84.3% | -$1,195.61万 | 减仓 |
| GGG | GRACO INC | $222.64万 | 0.00% | 26,301 | 13,628 | 107.5% | $115.36万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $223.50万 | 0.00% | 309,128 | -2,250,248 | -87.9% | -$1,626.93万 | 减仓 |
| SDRL | SEADRILL LTD | $223.58万 | 0.00% | 49,139 | -11,598 | -19.1% | -$52.77万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $223.75万 | 0.00% | 100,926 | 100,926 | — | $223.75万 | 新建仓 |
| ALT | ALTIMMUNE INC | $223.92万 | 0.00% | 727,001 | -616,582 | -45.9% | -$189.91万 | 减仓 |
| CRNC | CERENCE INC | $224.12万 | 0.00% | 355,178 | 223,203 | 169.1% | $140.84万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $224.44万 | 0.00% | 351,235 | -27,061 | -7.2% | -$17.29万 | 减仓 |
| TBBK | BANCORP INC DEL | $224.53万 | 0.00% | 41,788 | 27,832 | 199.4% | $149.54万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $224.59万 | 0.00% | 318,573 | 130,608 | 69.5% | $92.08万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $225.75万 | 0.00% | 150,000 | -2,419,500 | -94.2% | -$3,641.35万 | 减仓 |
| BIO | BIO RAD LABS INC | $227.04万 | 0.00% | 8,145 | 3,315 | 68.6% | $92.41万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $227.21万 | 0.00% | 30,829 | -63,803 | -67.4% | -$470.23万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $227.58万 | 0.00% | 49,592 | -219,179 | -81.5% | -$1,005.81万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $228.01万 | 0.00% | 22,631 | -28,467 | -55.7% | -$286.80万 | 减仓 |
| EME | EMCOR GROUP INC 看跌期权 | $228.88万 | 0.00% | 3,100 | 200 | 6.9% | $14.77万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $229.17万 | 0.00% | 102,904 | -44,675 | -30.3% | -$99.49万 | 减仓 |
| WK | WORKIVA INC | $229.34万 | 0.00% | 38,461 | -769 | -2.0% | -$4.59万 | 重新持有 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $229.58万 | 0.00% | 52,500 | -52,600 | -50.0% | -$230.02万 | 减仓 |
| BELFB | BEL FUSE INC 看涨期权 | $229.66万 | 0.00% | 11,600 | 11,600 | — | $229.66万 | 新建仓 |
| EOLS | EVOLUS INC | $229.77万 | 0.00% | 559,050 | -982,046 | -63.7% | -$403.62万 | 减仓 |
| HTO | H2O AMERICA | $229.84万 | 0.00% | 39,175 | -5,956 | -13.2% | -$34.94万 | 重新持有 |
| SNAP | SNAP INC 看涨期权 | $230.00万 | 0.00% | 500,000 | -762,500 | -60.4% | -$350.75万 | 减仓 |
| — | EUROSEAS LTD | $230.16万 | 0.00% | 34,430 | -8,513 | -19.8% | -$56.91万 | 减仓 |
| RNST | RENASANT CORP | $230.30万 | 0.00% | 63,742 | 63,742 | — | $230.30万 | 新建仓 |
| RDW | REDWIRE CORPORATION 看涨期权 | $230.78万 | 0.00% | 271,500 | 271,500 | — | $230.78万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $230.90万 | 0.00% | 45,997 | -514,573 | -91.8% | -$2,583.16万 | 减仓 |
| CR | CRANE COMPANY | $231.06万 | 0.00% | 13,512 | -102,734 | -88.4% | -$1,756.75万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $231.17万 | 0.00% | 83,333 | 17,910 | 27.4% | $49.68万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看跌期权 | $231.48万 | 0.00% | 25,600 | 25,600 | — | $231.48万 | 新建仓 |
| SMR | NUSCALE PWR CORP 看跌期权 | $231.65万 | 0.00% | 213,700 | -218,400 | -50.5% | -$236.75万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $231.68万 | 0.00% | 212,352 | -32,127 | -13.1% | -$35.05万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $231.68万 | 0.00% | 129,577 | 79,792 | 160.3% | $142.67万 | 重新持有 |
| ENOV | ENOVIS CORPORATION | $232.22万 | 0.00% | 102,073 | 11,002 | 12.1% | $25.03万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $232.44万 | 0.00% | 48,014 | 48,014 | — | $232.44万 | 新建仓 |
| GRAL | GRAIL INC 看跌期权 | $232.56万 | 0.00% | 45,000 | -5,600 | -11.1% | -$28.94万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $232.64万 | 0.00% | 329,989 | 178,910 | 118.4% | $126.13万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $233.61万 | 0.00% | 15,318 | -64,354 | -80.8% | -$981.46万 | 减仓 |
| LCII | LCI INDS 看涨期权 | $233.66万 | 0.00% | 19,000 | 19,000 | — | $233.66万 | 新建仓 |
| ALX | ALEXANDERS INC | $234.12万 | 0.00% | 9,912 | 9,912 | — | $234.12万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $234.33万 | 0.00% | 101,528 | -3,204,714 | -96.9% | -$7,396.48万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $234.81万 | 0.00% | 4,900 | -102,300 | -95.4% | -$4,902.22万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $234.98万 | 0.00% | 47,175 | -30,401 | -39.2% | -$151.43万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $235.19万 | 0.00% | 16,911 | -27,300 | -61.7% | -$379.67万 | 减仓 |
| DAKT | DAKTRONICS INC | $235.20万 | 0.00% | 120,309 | -88,329 | -42.3% | -$172.68万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $235.27万 | 0.00% | 91,015 | -8,697 | -8.7% | -$22.48万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $235.45万 | 0.00% | 18,027 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW | $235.87万 | 0.00% | 82,731 | -350,015 | -80.9% | -$997.89万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $236.01万 | 0.00% | 92,918 | 51,498 | 124.3% | $130.80万 | 加仓 |
| CELC | CELCUITY INC | $236.50万 | 0.00% | 20,720 | -36,934 | -64.1% | -$421.56万 | 减仓 |
| AVO | MISSION PRODUCE INC | $236.67万 | 0.00% | 171,995 | -15,599 | -8.3% | -$21.46万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $236.68万 | 0.00% | 38,578 | 38,578 | — | $236.68万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC 看涨期权 | $236.78万 | 0.00% | 117,100 | 30,100 | 34.6% | $60.86万 | 加仓 |
| ASLE | AERSALE CORPORATION | $237.00万 | 0.00% | 381,034 | 191,907 | 101.5% | $119.37万 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC | $237.27万 | 0.00% | 1,403,990 | -197,334 | -12.3% | -$33.35万 | 减仓 |
| COHR | COHERENT CORP 看跌期权 | $238.21万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP | $238.47万 | 0.00% | 348,640 | 249,109 | 250.3% | $170.39万 | 加仓 |
| SIBN | SI BONE INC | $238.74万 | 0.00% | 189,028 | -214,993 | -53.2% | -$271.54万 | 减仓 |
| — | SERVICE PPTYS TR | $238.93万 | 0.00% | 1,763,327 | -206,637 | -10.5% | -$28.00万 | 减仓 |
| RGNX | REGENXBIO INC | $239.67万 | 0.00% | 286,001 | 217,613 | 318.2% | $182.36万 | 加仓 |
| MGA | MAGNA INTL INC 看跌期权 | $240.08万 | 0.00% | 43,000 | -20,800 | -32.6% | -$116.13万 | 减仓 |
| MGA | MAGNA INTL INC 看涨期权 | $240.08万 | 0.00% | 43,000 | 13,600 | 46.3% | $75.93万 | 加仓 |
| — | SIMULATIONS PLUS INC | $240.26万 | 0.00% | 203,269 | -22,712 | -10.1% | -$26.85万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $240.48万 | 0.00% | 125,511 | 125,511 | — | $240.48万 | 新建仓 |
| — | SPROTT FDS TR | $240.91万 | 0.00% | 82,250 | 70,686 | 611.3% | $207.04万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $241.08万 | 0.00% | 148,085 | -93,004 | -38.6% | -$151.41万 | 减仓 |
| — | ORLA MNG LTD NEW 看涨期权 | $241.14万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $241.51万 | 0.00% | 112,382 | -92,281 | -45.1% | -$198.31万 | 减仓 |
| HUBS | HUBSPOT INC 看涨期权 | $241.66万 | 0.00% | 9,900 | -8,500 | -46.2% | -$207.49万 | 减仓 |