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 |
|---|---|---|---|---|---|---|---|---|
| NIO | NIO INC 看跌期权 | $254.21万 | 0.00% | 502,400 | -1,090,200 | -68.5% | -$551.64万 | 减仓 |
| TDOC | TELADOC HEALTH INC 看跌期权 | $254.40万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO 看跌期权 | $254.62万 | 0.00% | 75,000 | -90,000 | -54.5% | -$305.55万 | 减仓 |
| UAA | UNDER ARMOUR INC 看涨期权 | $254.71万 | 0.00% | 398,600 | -207,400 | -34.2% | -$132.53万 | 减仓 |
| — | COLUMBIA FINL INC | $254.85万 | 0.00% | 120,099 | -108,914 | -47.6% | -$231.12万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $255.92万 | 0.00% | 82,106 | -82,279 | -50.1% | -$256.46万 | 减仓 |
| NPCE | NEUROPACE INC | $255.96万 | 0.00% | 161,081 | 117,456 | 269.2% | $186.64万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $256.55万 | 0.00% | 316,343 | -34,892 | -9.9% | -$28.30万 | 减仓 |
| IT | GARTNER INC 看跌期权 | $256.65万 | 0.00% | 19,800 | 4,000 | 25.3% | $51.85万 | 加仓 |
| FCEL | FUELCELL ENERGY INC 看涨期权 | $257.11万 | 0.00% | 71,400 | 71,400 | — | $257.11万 | 新建仓 |
| UL | UNILEVER PLC 看涨期权 | $257.31万 | 0.00% | 42,800 | -62,116 | -59.2% | -$373.44万 | 减仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $257.80万 | 0.00% | 128,130 | 128,130 | — | $257.80万 | 新建仓 |
| VICR | VICOR CORP 看涨期权 | $258.25万 | 0.00% | 6,800 | -5,600 | -45.2% | -$212.68万 | 减仓 |
| TUYA | TUYA INC | $258.31万 | 0.00% | 1,467,653 | -592,272 | -28.8% | -$104.24万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC 看涨期权 | $259.19万 | 0.00% | 8,200 | 1,600 | 24.2% | $50.57万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看涨期权 | $259.66万 | 0.00% | 51,900 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP 看跌期权 | $260.40万 | 0.00% | 50,300 | 0 | 0.0% | — | 不变 |
| — | LANDS END INC NEW | $260.64万 | 0.00% | 248,700 | 184,111 | 285.1% | $192.95万 | 加仓 |
| CE | CELANESE CORP DEL 看跌期权 | $262.20万 | 0.00% | 57,000 | -5,000 | -8.1% | -$23.00万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP 看涨期权 | $262.24万 | 0.00% | 38,200 | 6,900 | 22.0% | $47.37万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $262.31万 | 0.00% | 97,658 | -44,739 | -31.4% | -$120.17万 | 减仓 |
| AMBA | AMBARELLA INC 看涨期权 | $262.55万 | 0.00% | 30,600 | -800 | -2.5% | -$6.86万 | 减仓 |
| FLEX | FLEX LTD 看涨期权 | $262.55万 | 0.00% | 16,200 | 0 | 0.0% | — | 不变 |
| LCLN | LINCOLN INTL INC | $262.57万 | 0.00% | 110,000 | 110,000 | — | $262.57万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO 看涨期权 | $262.89万 | 0.00% | 69,000 | -41,300 | -37.4% | -$157.35万 | 减仓 |
| IVW | ISHARES TR | $262.90万 | 0.00% | 19,116 | 19,116 | — | $262.90万 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW | $262.95万 | 0.00% | 660,670 | 338,641 | 105.2% | $134.78万 | 加仓 |
| SMR | NUSCALE PWR CORP 看跌期权 | $263.19万 | 0.00% | 262,400 | 48,700 | 22.8% | $48.85万 | 加仓 |
| — | DIGIMARC CORP | $263.21万 | 0.00% | 320,204 | 320,204 | — | $263.21万 | 新建仓 |
| RCKY | ROCKY BRANDS INC | $263.29万 | 0.00% | 63,844 | -26,953 | -29.7% | -$111.15万 | 减仓 |
| QADR | QDRO ACQUISITION CORP | $263.61万 | 0.00% | 266,001 | 266,001 | — | $263.61万 | 新建仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $263.66万 | 0.00% | 392,358 | 140,324 | 55.7% | $94.30万 | 加仓 |
| MTUS | METALLUS INC | $264.01万 | 0.00% | 141,258 | 72,260 | 104.7% | $135.05万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW 看涨期权 | $264.89万 | 0.00% | 85,200 | 0 | 0.0% | — | 不变 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $265.08万 | 0.00% | 546,566 | -937,532 | -63.2% | -$454.70万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $265.31万 | 0.00% | 149,052 | 52,997 | 55.2% | $94.33万 | 加仓 |
| BRBR | BELLRING BRANDS INC 看涨期权 | $265.66万 | 0.00% | 205,300 | -19,700 | -8.8% | -$25.49万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $266.28万 | 0.00% | 64,380 | 6,850 | 11.9% | $28.33万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $266.61万 | 0.00% | 114,326 | 114,326 | — | $266.61万 | 新建仓 |
| PPLI | PEOPLE INC | $266.63万 | 0.00% | 57,762 | -3,366 | -5.5% | -$15.54万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $266.89万 | 0.00% | 38,877 | 19,974 | 105.7% | $137.12万 | 加仓 |
| BALL | BALL CORP 看涨期权 | $267.07万 | 0.00% | 42,800 | 42,800 | — | $267.07万 | 新建仓 |
| FVRR | FIVERR INTL LTD 看涨期权 | $267.39万 | 0.00% | 259,100 | 0 | 0.0% | — | 不变 |
| ZLAB | ZAI LAB LTD | $268.20万 | 0.00% | 141,158 | 77,915 | 123.2% | $148.04万 | 加仓 |
| RBRK | RUBRIK INC. | $268.65万 | 0.00% | 33,464 | -277 | -0.8% | -$2.22万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $269.00万 | 0.00% | 112,789 | -99,177 | -46.8% | -$236.54万 | 减仓 |
| WDAY | WORKDAY INC | $270.17万 | 0.00% | 22,069 | -10,073 | -31.3% | -$123.31万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $270.17万 | 0.00% | 14,446 | 1,111 | 8.3% | $20.78万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $270.30万 | 0.00% | 36,040 | -154,610 | -81.1% | -$1,159.58万 | 减仓 |
| VET | VERMILION ENERGY INC 看跌期权 | $271.06万 | 0.00% | 290,000 | 50,000 | 20.8% | $46.74万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $271.07万 | 0.00% | 40,272 | 40,272 | — | $271.07万 | 新建仓 |
| — | NEW FOUND GOLD CORP | $271.33万 | 0.00% | 1,758,915 | -326,700 | -15.7% | -$50.40万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP 看涨期权 | $271.75万 | 0.00% | 130,900 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC 看涨期权 | $271.77万 | 0.00% | 22,200 | -133,200 | -85.7% | -$1,630.63万 | 减仓 |
| SXI | STANDEX INTL CORP 看涨期权 | $271.83万 | 0.00% | 7,600 | 4,100 | 117.1% | $146.64万 | 加仓 |
| ASTL | ALGOMA STL GROUP INC | $272.20万 | 0.00% | 670,373 | 399,829 | 147.8% | $162.35万 | 加仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $272.31万 | 0.00% | 9,300 | -1,500 | -13.9% | -$43.92万 | 减仓 |
| PL | PLANET LABS PBC 看涨期权 | $272.33万 | 0.00% | 82,200 | -107,200 | -56.6% | -$355.15万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $272.89万 | 0.00% | 21,600 | -5,400 | -20.0% | -$68.22万 | 重新持有 |
| LCII | LCI INDS | $272.94万 | 0.00% | 25,778 | -106,155 | -80.5% | -$1,123.97万 | 减仓 |
| ABNB | AIRBNB INC 看跌期权 | $273.32万 | 0.00% | 19,100 | -467,600 | -96.1% | -$6,691.36万 | 重新持有 |
| MTDR | MATADOR RES CO 看跌期权 | $273.79万 | 0.00% | 55,000 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED 看跌期权 | $273.91万 | 0.00% | 147,500 | 121,600 | 469.5% | $225.81万 | 加仓 |
| QLYS | QUALYS INC | $274.03万 | 0.00% | 19,931 | -105,181 | -84.1% | -$1,446.13万 | 减仓 |
| HEI/A | HEICO CORP NEW | $274.75万 | 0.00% | 10,653 | -57,161 | -84.3% | -$1,474.24万 | 减仓 |
| PVH | PVH CORPORATION 看跌期权 | $274.76万 | 0.00% | 37,000 | -38,200 | -50.8% | -$283.67万 | 减仓 |
| TRIP | TRIPADVISOR INC 看涨期权 | $275.57万 | 0.00% | 201,000 | -55,100 | -21.5% | -$75.54万 | 减仓 |
| WSBC | WESBANCO INC | $275.71万 | 0.00% | 70,640 | 70,640 | — | $275.71万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看跌期权 | $275.88万 | 0.00% | 242,000 | -78,500 | -24.5% | -$89.49万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP 看涨期权 | $276.32万 | 0.00% | 98,300 | 98,300 | — | $276.32万 | 新建仓 |
| GSM | FERROGLOBE PLC | $276.98万 | 0.00% | 871,018 | 670,558 | 334.5% | $213.24万 | 加仓 |
| — | BHAV ACQUISITION CORP | $277.87万 | 0.00% | 279,264 | 279,264 | — | $277.87万 | 新建仓 |
| STBA | S & T BANCORP INC | $278.52万 | 0.00% | 56,748 | 22,598 | 66.2% | $110.91万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $279.29万 | 0.00% | 33,166 | 24,113 | 266.4% | $203.06万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $279.33万 | 0.00% | 26,106 | 3,475 | 15.4% | $37.18万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $279.48万 | 0.00% | 93,626 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $279.55万 | 0.00% | 11,277 | 5,466 | 94.1% | $135.50万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO 看涨期权 | $279.66万 | 0.00% | 33,500 | 0 | 0.0% | — | 不变 |
| CAAP | CORPORACION AMER ARPTS S A | $280.05万 | 0.00% | 111,221 | 35,558 | 47.0% | $89.54万 | 加仓 |
| SOBO | SOUTH BOW CORP 看跌期权 | $281.52万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $281.88万 | 0.00% | 13,117 | -33,637 | -71.9% | -$722.86万 | 减仓 |
| PINS | PINTEREST INC 看跌期权 | $282.01万 | 0.00% | 134,100 | -55,500 | -29.3% | -$116.72万 | 减仓 |
| MGA | MAGNA INTL INC 看涨期权 | $282.47万 | 0.00% | 43,000 | 0 | 0.0% | — | 不变 |
| — | MOUNTAIN CREST ACQUISITION 6 | $282.72万 | 0.00% | 285,000 | 285,000 | — | $282.72万 | 新建仓 |
| DSGN | DESIGN THERAPEUTICS INC | $283.10万 | 0.00% | 195,645 | -274,625 | -58.4% | -$397.38万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC 看涨期权 | $283.53万 | 0.00% | 8,100 | 600 | 8.0% | $21.00万 | 加仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $283.75万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP NEW 看跌期权 | $283.85万 | 0.00% | 91,300 | -52,700 | -36.6% | -$163.84万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $284.64万 | 0.00% | 215,227 | -133,003 | -38.2% | -$175.90万 | 减仓 |
| LIT | GLOBAL X FDS | $284.79万 | 0.00% | 36,381 | 33,258 | 1,064.9% | $260.34万 | 重新持有 |
| — | SKYWATER TECHNOLOGY INC 看涨期权 | $285.18万 | 0.00% | 81,900 | -189,300 | -69.8% | -$659.14万 | 减仓 |
| ZIP | ZIPRECRUITER INC | $285.29万 | 0.00% | 760,778 | 14,984 | 2.0% | $5.62万 | 加仓 |
| CTS | CTS CORP | $285.81万 | 0.00% | 43,843 | -1,476 | -3.3% | -$9.62万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $286.06万 | 0.00% | 64,312 | 64,312 | — | $286.06万 | 新建仓 |
| KROS | KEROS THERAPEUTICS INC | $286.18万 | 0.00% | 267,460 | -242,148 | -47.5% | -$259.10万 | 减仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $286.40万 | 0.00% | 82,300 | 24,000 | 41.2% | $83.52万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $286.50万 | 0.00% | 500,000 | -150,000 | -23.1% | -$85.95万 | 减仓 |
| NB | NIOCORP DEVS LTD | $286.84万 | 0.00% | 595,102 | 368,586 | 162.7% | $177.66万 | 加仓 |
| CHE | CHEMED CORP NEW | $286.90万 | 0.00% | 6,160 | -36,749 | -85.6% | -$1,711.55万 | 减仓 |
| SHAK | SHAKE SHACK INC | $287.54万 | 0.00% | 51,328 | 45,652 | 804.3% | $255.74万 | 加仓 |