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 |
|---|---|---|---|---|---|---|---|---|
| RGLD | ROYAL GOLD INC 看涨期权 | $241.77万 | 0.00% | 9,500 | 7,700 | 427.8% | $195.96万 | 加仓 |
| TSSI | TSS INC DEL | $241.86万 | 0.00% | 185,901 | 111,677 | 150.5% | $145.29万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $242.05万 | 0.00% | 148,312 | -155,825 | -51.2% | -$254.31万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $242.20万 | 0.00% | 88,200 | -520,000 | -85.5% | -$1,427.92万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看涨期权 | $242.42万 | 0.00% | 51,900 | 51,900 | — | $242.42万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC 看涨期权 | $242.82万 | 0.00% | 9,400 | 9,400 | — | $242.82万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $243.12万 | 0.00% | 25,000 | 25,000 | — | $243.12万 | 新建仓 |
| — | SIGA TECHNOLOGIES INC | $244.17万 | 0.00% | 456,385 | -98,186 | -17.7% | -$52.53万 | 减仓 |
| GMED | GLOBUS MED INC | $244.34万 | 0.00% | 28,359 | -59,850 | -67.9% | -$515.67万 | 减仓 |
| PPLI | IAC INC | $244.70万 | 0.00% | 61,128 | -358,505 | -85.4% | -$1,435.10万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看跌期权 | $246.05万 | 0.00% | 25,000 | 25,000 | — | $246.05万 | 新建仓 |
| CHYM | CHIME FINL INC 看跌期权 | $246.11万 | 0.00% | 131,400 | 131,400 | — | $246.11万 | 新建仓 |
| STVN | STEVANATO GROUP S P A | $246.23万 | 0.00% | 179,075 | 166,875 | 1,367.8% | $229.45万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC 看跌期权 | $246.90万 | 0.00% | 37,200 | 37,200 | — | $246.90万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $247.21万 | 0.00% | 26,044 | 26,044 | — | $247.21万 | 新建仓 |
| — | VSE CORP | $247.29万 | 0.00% | 50,000 | 50,000 | — | $247.29万 | 新建仓 |
| — | IDEA ACQUISITION CORP | $247.75万 | 0.00% | 250,000 | 250,000 | — | $247.75万 | 新建仓 |
| LI | LI AUTO INC 看跌期权 | $247.84万 | 0.00% | 139,000 | -121,000 | -46.5% | -$215.74万 | 减仓 |
| OR | OR ROYALTIES INC. 看跌期权 | $248.27万 | 0.00% | 65,300 | 65,300 | — | $248.27万 | 新建仓 |
| RUN | SUNRUN INC 看跌期权 | $248.55万 | 0.00% | 183,300 | -1,121,500 | -86.0% | -$1,520.75万 | 减仓 |
| SE | SEA LTD 看涨期权 | $249.26万 | 0.00% | 30,100 | -182,600 | -85.8% | -$1,512.11万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $249.68万 | 0.00% | 541,600 | -465,000 | -46.2% | -$214.37万 | 减仓 |
| IT | GARTNER INC 看跌期权 | $250.18万 | 0.00% | 15,800 | 9,000 | 132.4% | $142.51万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $250.56万 | 0.00% | 23,351 | -8,206 | -26.0% | -$88.05万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $250.62万 | 0.00% | 117,828 | -207,300 | -63.8% | -$440.93万 | 减仓 |
| MUR | MURPHY OIL CORP | $250.70万 | 0.00% | 60,775 | 31,194 | 105.5% | $128.68万 | 重新持有 |
| — | SPARTACUS ACQUISITION CORP I | $250.88万 | 0.00% | 250,000 | 250,000 | — | $250.88万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $251.37万 | 0.00% | 58,868 | 5,303 | 9.9% | $22.64万 | 加仓 |
| ADSK | AUTODESK INC 看涨期权 | $251.37万 | 0.00% | 10,500 | -18,100 | -63.3% | -$433.31万 | 减仓 |
| ADSK | AUTODESK INC 看跌期权 | $251.37万 | 0.00% | 10,500 | -8,300 | -44.1% | -$198.70万 | 减仓 |
| BBDC | BARINGS BDC INC | $251.74万 | 0.00% | 305,877 | 305,877 | — | $251.74万 | 新建仓 |
| — | AA MISSION ACQUISITION CORP | $251.75万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $251.84万 | 0.00% | 46,100 | 29,600 | 179.4% | $161.70万 | 重新持有 |
| — | FG MERGER II CORP | $252.50万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $253.35万 | 0.00% | 34,830 | -485,288 | -93.3% | -$3,529.98万 | 减仓 |
| KB | KB FINL GROUP INC | $253.36万 | 0.00% | 25,405 | -55,921 | -68.8% | -$557.70万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $253.49万 | 0.00% | 234,064 | 60,059 | 34.5% | $65.04万 | 加仓 |
| — | FLUSHING FINL CORP | $253.72万 | 0.00% | 165,181 | -15,174 | -8.4% | -$23.31万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $253.88万 | 0.00% | 25,000 | 22,500 | 900.0% | $228.49万 | 加仓 |
| FDS | FACTSET RESH SYS INC 看跌期权 | $253.88万 | 0.00% | 11,700 | 2,400 | 25.8% | $52.08万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $254.01万 | 0.00% | 96,400 | -73,600 | -43.3% | -$193.94万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $254.16万 | 0.00% | 493,516 | 381,737 | 341.5% | $196.59万 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $254.49万 | 0.00% | 10,300 | -59,800 | -85.3% | -$1,477.54万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $254.77万 | 0.00% | 8,913 | 6,176 | 225.6% | $176.53万 | 加仓 |
| BLZE | BACKBLAZE INC | $254.97万 | 0.00% | 739,033 | 269,967 | 57.6% | $93.14万 | 加仓 |
| CENX | CENTURY ALUM CO 看跌期权 | $256.48万 | 0.00% | 43,700 | 43,700 | — | $256.48万 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP | $257.24万 | 0.00% | 17,340 | -18,170 | -51.2% | -$269.55万 | 减仓 |
| — | HIGHVIEW MERGER CORP | $257.50万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $258.15万 | 0.00% | 14,860 | 545 | 3.8% | $9.47万 | 加仓 |
| — | DEFINITIVE HEALTHCARE CORP | $258.24万 | 0.00% | 2,099,551 | 31,863 | 1.5% | $3.92万 | 加仓 |
| MFC | MANULIFE FINL CORP 看涨期权 | $258.28万 | 0.00% | 75,000 | -350,000 | -82.4% | -$1,205.32万 | 减仓 |
| BBWI | BATH & BODY WORKS INC 看跌期权 | $258.58万 | 0.00% | 138,500 | -347,400 | -71.5% | -$648.60万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $259.03万 | 0.00% | 575,624 | 138,225 | 31.6% | $62.20万 | 加仓 |
| FVRR | FIVERR INTL LTD 看涨期权 | $259.62万 | 0.00% | 259,100 | 259,100 | — | $259.62万 | 新建仓 |
| HYLN | HYLIION HOLDINGS CORP | $259.81万 | 0.00% | 1,476,190 | 432,256 | 41.4% | $76.08万 | 加仓 |
| RMD | RESMED INC | $259.86万 | 0.00% | 11,576 | -12,013 | -50.9% | -$269.67万 | 减仓 |
| IMO | IMPERIAL OIL LTD 看跌期权 | $261.89万 | 0.00% | 20,000 | 20,000 | — | $261.89万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $262.12万 | 0.00% | 15,100 | -18,500 | -55.1% | -$321.14万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $262.25万 | 0.00% | 19,420 | 1,173 | 6.4% | $15.84万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $262.25万 | 0.00% | 18,875 | 18,875 | — | $262.25万 | 新建仓 |
| ICLR | ICON PLC 看跌期权 | $262.26万 | 0.00% | 23,700 | 22,100 | 1,381.2% | $244.56万 | 加仓 |
| QURE | UNIQURE NV | $262.77万 | 0.00% | 160,714 | 28,758 | 21.8% | $47.02万 | 加仓 |
| NNI | NELNET INC | $262.82万 | 0.00% | 20,380 | -45,624 | -69.1% | -$588.37万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $262.98万 | 0.00% | 96,863 | -38,334 | -28.4% | -$104.08万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $263.16万 | 0.00% | 81,172 | -125,954 | -60.8% | -$408.34万 | 减仓 |
| NEU | NEWMARKET CORP | $264.33万 | 0.00% | 4,124 | 4,124 | — | $264.33万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $264.56万 | 0.00% | 38,220 | -250,130 | -86.7% | -$1,731.40万 | 减仓 |
| SOBO | SOUTH BOW CORP 看跌期权 | $266.07万 | 0.00% | 80,000 | -60,000 | -42.9% | -$199.55万 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $266.16万 | 0.00% | 153,938 | 3,438 | 2.3% | $5.94万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看跌期权 | $266.50万 | 0.00% | 22,700 | -106,600 | -82.4% | -$1,251.48万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC 看涨期权 | $267.31万 | 0.00% | 71,800 | 53,000 | 281.9% | $197.32万 | 加仓 |
| — | SOHU COM LTD | $267.95万 | 0.00% | 173,430 | -5,060 | -2.8% | -$7.82万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $267.97万 | 0.00% | 425,355 | -867,881 | -67.1% | -$546.77万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看涨期权 | $268.02万 | 0.00% | 6,800 | 1,600 | 30.8% | $63.06万 | 加仓 |
| TIMB | TIM S A | $268.08万 | 0.00% | 101,199 | 101,199 | — | $268.08万 | 新建仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $268.25万 | 0.00% | 40,700 | -40,800 | -50.1% | -$268.91万 | 减仓 |
| QDEL | QUIDELORTHO CORP 看跌期权 | $268.47万 | 0.00% | 163,400 | 87,200 | 114.4% | $143.27万 | 加仓 |
| FBK | FB FINL CORP | $269.41万 | 0.00% | 51,870 | 26,135 | 101.6% | $135.75万 | 加仓 |
| GME | GAMESTOP CORP | $269.46万 | 0.00% | 116,954 | -91,002 | -43.8% | -$209.67万 | 减仓 |
| — | RE/MAX HLDGS INC | $269.47万 | 0.00% | 467,831 | -98,396 | -17.4% | -$56.68万 | 减仓 |
| SYY | SYSCO CORP 看涨期权 | $269.63万 | 0.00% | 37,800 | -86,600 | -69.6% | -$617.72万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $269.68万 | 0.00% | 347,520 | 228,935 | 193.1% | $177.65万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $270.18万 | 0.00% | 7,908 | -4,644 | -37.0% | -$158.67万 | 减仓 |
| TPC | TUTOR PERINI CORP | $270.23万 | 0.00% | 35,009 | -124,175 | -78.0% | -$958.51万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $270.32万 | 0.00% | 51,245 | -43,140 | -45.7% | -$227.56万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $270.68万 | 0.00% | 7,125 | -9,841 | -58.0% | -$373.86万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $271.18万 | 0.00% | 75,162 | 3,522 | 4.9% | $12.71万 | 加仓 |
| TBI | TRUEBLUE INC | $271.54万 | 0.00% | 694,467 | -156,955 | -18.4% | -$61.37万 | 减仓 |
| RBC | RBC BEARINGS INC 看涨期权 | $271.56万 | 0.00% | 5,000 | 5,000 | — | $271.56万 | 新建仓 |
| KNF | KNIFE RIVER CORP | $271.89万 | 0.00% | 33,300 | 33,300 | — | $271.89万 | 新建仓 |
| TRIP | TRIPADVISOR INC 看涨期权 | $273.00万 | 0.00% | 256,100 | 27,500 | 12.0% | $29.32万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $273.42万 | 0.00% | 122,831 | 3,603 | 3.0% | $8.02万 | 加仓 |
| WCC | WESCO INTL INC 看跌期权 | $273.62万 | 0.00% | 10,000 | 10,000 | — | $273.62万 | 新建仓 |
| WCC | WESCO INTL INC 看涨期权 | $273.62万 | 0.00% | 10,000 | 10,000 | — | $273.62万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看涨期权 | $274.07万 | 0.00% | 48,500 | 36,800 | 314.5% | $207.96万 | 加仓 |
| — | REVOLUTION MEDICINES INC | $274.98万 | 0.00% | 1,580,345 | 125,450 | 8.6% | $21.83万 | 加仓 |
| CNH | CNH INDL N V 看涨期权 | $275.00万 | 0.00% | 250,000 | 250,000 | — | $275.00万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看跌期权 | $275.92万 | 0.00% | 126,800 | 49,700 | 64.5% | $108.15万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $276.00万 | 0.00% | 35,784 | -215,975 | -85.8% | -$1,665.82万 | 减仓 |
| BROS | DUTCH BROS INC 看跌期权 | $276.60万 | 0.00% | 54,600 | -800 | -1.4% | -$4.05万 | 减仓 |