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
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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 |
|---|---|---|---|---|---|---|---|---|
| WOLF | WOLFSPEED INC | $287.68万 | 0.00% | 731,000 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $288.14万 | 0.00% | 35,333 | -150,014 | -80.9% | -$1,223.36万 | 减仓 |
| KMX | CARMAX INC 看涨期权 | $288.25万 | 0.00% | 54,500 | 5,100 | 10.3% | $26.97万 | 加仓 |
| EC | ECOPETROL S A | $288.76万 | 0.00% | 202,778 | -1,064,942 | -84.0% | -$1,516.48万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $288.76万 | 0.00% | 135,000 | 135,000 | — | $288.76万 | 新建仓 |
| CLB | CORE LABORATORIES INC | $289.00万 | 0.00% | 248,070 | 129,644 | 109.5% | $151.04万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD 看跌期权 | $289.14万 | 0.00% | 190,100 | -62,900 | -24.9% | -$95.67万 | 重新持有 |
| ORRF | ORRSTOWN FINL SVCS INC | $289.19万 | 0.00% | 70,827 | -4,335 | -5.8% | -$17.70万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $289.57万 | 0.00% | 55,000 | -125,000 | -69.4% | -$658.12万 | 减仓 |
| CBLL | CERIBELL INC | $289.89万 | 0.00% | 149,042 | 64,321 | 75.9% | $125.10万 | 加仓 |
| CVSA | COVISTA INC | $290.10万 | 0.00% | 23,271 | -25,793 | -52.6% | -$321.54万 | 减仓 |
| QGEN | QIAGEN NV | $290.48万 | 0.00% | 74,291 | 54,894 | 283.0% | $214.64万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $290.91万 | 0.00% | 67,480 | 67,480 | — | $290.91万 | 新建仓 |
| DXCM | DEXCOM INC 看跌期权 | $290.95万 | 0.00% | 43,200 | 22,500 | 108.7% | $151.54万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $292.18万 | 0.00% | 74,900 | -63,500 | -45.9% | -$247.71万 | 重新持有 |
| ADUS | ADDUS HOMECARE CORP | $292.21万 | 0.00% | 29,084 | 20,870 | 254.1% | $209.68万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $292.40万 | 0.00% | 23,100 | -30,000 | -56.5% | -$379.74万 | 减仓 |
| SOUN | SOUNDHOUND AI INC 看涨期权 | $292.70万 | 0.00% | 452,400 | -1,490,600 | -76.7% | -$964.42万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $292.74万 | 0.00% | 99,033 | 99,033 | — | $292.74万 | 新建仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $293.12万 | 0.00% | 47,801 | 27,443 | 134.8% | $168.28万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $293.18万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $293.18万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| MLR | MILLER INDS INC TENN | $293.59万 | 0.00% | 57,397 | -16,694 | -22.5% | -$85.39万 | 减仓 |
| ICUI | ICU MED INC | $294.31万 | 0.00% | 20,076 | 13,471 | 204.0% | $197.48万 | 重新持有 |
| BROS | DUTCH BROS INC 看跌期权 | $294.42万 | 0.00% | 41,000 | -13,600 | -24.9% | -$97.66万 | 减仓 |
| LIF | LIFE360 INC | $294.74万 | 0.00% | 53,241 | -51,357 | -49.1% | -$284.31万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $294.91万 | 0.00% | 184,203 | 92,159 | 100.1% | $147.55万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $294.95万 | 0.00% | 505,920 | -46,334 | -8.4% | -$27.01万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $295.15万 | 0.00% | 37,642 | 22,126 | 142.6% | $173.49万 | 加仓 |
| — | CO2 ENERGY TRANSITION CORP | $295.68万 | 0.00% | 280,000 | 0 | 0.0% | — | 不变 |
| CNDT | CONDUENT INC | $295.87万 | 0.00% | 2,026,481 | 370,747 | 22.4% | $54.13万 | 加仓 |
| ACCO | ACCO BRANDS CORP | $295.93万 | 0.00% | 711,362 | 100,641 | 16.5% | $41.87万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看涨期权 | $296.08万 | 0.00% | 4,800 | -2,000 | -29.4% | -$123.37万 | 减仓 |
| AGX | ARGAN INC | $296.26万 | 0.00% | 3,710 | -8,789 | -70.3% | -$701.85万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $296.37万 | 0.00% | 31,714 | -115,117 | -78.4% | -$1,075.77万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $296.45万 | 0.00% | 669,182 | 409,057 | 157.3% | $181.21万 | 加仓 |
| CPA | COPA HOLDINGS SA 看涨期权 | $297.14万 | 0.00% | 19,100 | 0 | 0.0% | — | 不变 |
| RCUS | ARCUS BIOSCIENCES INC | $297.25万 | 0.00% | 96,417 | -162,983 | -62.8% | -$502.48万 | 减仓 |
| NEU | NEWMARKET CORP | $297.51万 | 0.00% | 3,760 | -364 | -8.8% | -$28.80万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $297.98万 | 0.00% | 123,746 | 123,746 | — | $297.98万 | 新建仓 |
| — | TRUBRIDGE INC | $297.99万 | 0.00% | 113,693 | 57,583 | 102.6% | $150.93万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC 看跌期权 | $298.15万 | 0.00% | 326,200 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN 看涨期权 | $298.80万 | 0.00% | 63,400 | 50,000 | 373.1% | $235.65万 | 加仓 |
| — | PROEM ACQUISITION CORP I | $299.05万 | 0.00% | 300,860 | 300,860 | — | $299.05万 | 新建仓 |
| — | XFLH CAP CORP | $299.06万 | 0.00% | 299,955 | 299,955 | — | $299.06万 | 新建仓 |
| NWPX | NWPX INFRASTRUCTURE INC 看涨期权 | $299.88万 | 0.00% | 20,000 | 20,000 | — | $299.88万 | 新建仓 |
| HY | HYSTER-YALE INC | $300.45万 | 0.00% | 85,697 | -36,283 | -29.7% | -$127.21万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $300.90万 | 0.00% | 58,564 | 27,053 | 85.9% | $139.00万 | 加仓 |
| AAC/U | ARES ACQUISITION CORP III | $301.50万 | 0.00% | 300,000 | 300,000 | — | $301.50万 | 新建仓 |
| NU | NU HLDGS LTD 看涨期权 | $301.67万 | 0.00% | 225,800 | -307,400 | -57.7% | -$410.69万 | 减仓 |
| IYE | ISHARES TR | $301.82万 | 0.00% | 53,335 | 53,335 | — | $301.82万 | 新建仓 |
| DQ | DAQO NEW ENERGY CORP 看跌期权 | $303.02万 | 0.00% | 226,300 | 44,700 | 24.6% | $59.85万 | 加仓 |
| CDXS | CODEXIS INC | $303.30万 | 0.00% | 1,342,014 | 362,167 | 37.0% | $81.85万 | 加仓 |
| SIBN | SI BONE INC | $303.34万 | 0.00% | 185,868 | -3,160 | -1.7% | -$5.16万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $303.35万 | 0.00% | 5,411 | -2,776 | -33.9% | -$155.63万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY 看涨期权 | $303.54万 | 0.00% | 136,300 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP 看涨期权 | $303.87万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| CXW | CORECIVIC INC 看跌期权 | $304.10万 | 0.00% | 100,100 | 55,600 | 124.9% | $168.91万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC 看涨期权 | $304.20万 | 0.00% | 63,800 | -25,100 | -28.2% | -$119.68万 | 减仓 |
| GPC | GENUINE PARTS CO 看涨期权 | $304.39万 | 0.00% | 25,800 | 12,200 | 89.7% | $143.94万 | 加仓 |
| TIMB | TIM S A | $304.47万 | 0.00% | 142,145 | 40,946 | 40.5% | $87.71万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $304.53万 | 0.00% | 146,724 | -93,965 | -39.0% | -$195.03万 | 减仓 |
| HYG | ISHARES TR | $305.16万 | 0.00% | 38,159 | 13,159 | 52.6% | $105.23万 | 加仓 |
| STNE | STONECO LTD 看涨期权 | $305.25万 | 0.00% | 281,600 | -81,000 | -22.3% | -$87.80万 | 减仓 |
| FUBO | FUBOTV INC | $306.21万 | 0.00% | 332,832 | 17,030 | 5.4% | $15.67万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $306.52万 | 0.00% | 91,607 | -17,231 | -15.8% | -$57.65万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $306.52万 | 0.00% | 115,191 | 99,858 | 651.3% | $265.72万 | 加仓 |
| OI | O-I GLASS INC | $306.55万 | 0.00% | 318,332 | -395,089 | -55.4% | -$380.47万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $307.20万 | 0.00% | 40,310 | 14,692 | 57.4% | $111.97万 | 加仓 |
| GRAL | GRAIL INC 看跌期权 | $307.21万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| — | MICROCHIP TECHNOLOGY INC. | $307.27万 | 0.00% | 40,000 | 40,000 | — | $307.27万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $307.36万 | 0.00% | 4,370 | 2,005 | 84.8% | $141.02万 | 重新持有 |
| XP | XP INC | $307.54万 | 0.00% | 189,138 | 83,606 | 79.2% | $135.94万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $307.72万 | 0.00% | 93,361 | -24,876 | -21.0% | -$81.99万 | 减仓 |
| SLI | STANDARD LITHIUM CORP | $307.94万 | 0.00% | 1,119,772 | -217,809 | -16.3% | -$59.90万 | 减仓 |
| OXM | OXFORD INDS INC | $309.14万 | 0.00% | 88,655 | 41,850 | 89.4% | $145.93万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $309.17万 | 0.00% | 73,841 | -1,842 | -2.4% | -$7.71万 | 减仓 |
| VICR | VICOR CORP | $309.29万 | 0.00% | 8,144 | 6,144 | 307.2% | $233.34万 | 加仓 |
| ALX | ALEXANDERS INC | $309.54万 | 0.00% | 11,233 | 1,321 | 13.3% | $36.40万 | 加仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $310.01万 | 0.00% | 108,700 | -822,000 | -88.3% | -$2,344.34万 | 减仓 |
| CROX | CROCS INC 看跌期权 | $310.04万 | 0.00% | 25,700 | -93,300 | -78.4% | -$1,125.57万 | 减仓 |
| LMND | LEMONADE INC 看涨期权 | $311.59万 | 0.00% | 47,900 | -52,200 | -52.1% | -$339.56万 | 减仓 |
| BLLN | BILLIONTOONE INC | $311.72万 | 0.00% | 25,981 | 22,119 | 572.7% | $265.38万 | 加仓 |
| BALL | BALL CORP 看跌期权 | $312.00万 | 0.00% | 50,000 | 50,000 | — | $312.00万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $313.02万 | 0.00% | 174,285 | 100,055 | 134.8% | $179.70万 | 加仓 |
| SITM | SITIME CORP 看涨期权 | $313.14万 | 0.00% | 4,200 | 4,200 | — | $313.14万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $313.78万 | 0.00% | 27,600 | 4,100 | 17.4% | $46.61万 | 加仓 |
| SO | SOUTHERN CO 看涨期权 | $313.93万 | 0.00% | 32,800 | -28,100 | -46.1% | -$268.95万 | 重新持有 |
| EGHT | 8X8 INC NEW | $313.98万 | 0.00% | 1,836,145 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $314.25万 | 0.00% | 424,092 | 114,964 | 37.2% | $85.19万 | 加仓 |
| HSAI | HESAI GROUP | $314.47万 | 0.00% | 172,595 | -492,809 | -74.1% | -$897.90万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $314.55万 | 0.00% | 553,785 | -630,425 | -53.2% | -$358.08万 | 减仓 |
| ETOR | ETORO GROUP LTD 看跌期权 | $315.76万 | 0.00% | 80,000 | -52,600 | -39.7% | -$207.61万 | 减仓 |
| LGIH | LGI HOMES INC 看涨期权 | $315.85万 | 0.00% | 49,600 | 34,600 | 230.7% | $220.33万 | 加仓 |
| — | PLUTONIAN ACQUISITION CORP I | $316.41万 | 0.00% | 318,000 | 318,000 | — | $316.41万 | 新建仓 |
| NBBK | NB BANCORP INC | $316.80万 | 0.00% | 149,931 | 79,546 | 113.0% | $168.08万 | 加仓 |
| CELC | CELCUITY INC | $317.98万 | 0.00% | 30,394 | 9,674 | 46.7% | $101.21万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $318.09万 | 0.00% | 336,245 | 17,672 | 5.5% | $16.72万 | 加仓 |
| BULL | WEBULL CORP 看涨期权 | $318.11万 | 0.00% | 487,900 | 475,400 | 3,803.2% | $309.96万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看跌期权 | $318.38万 | 0.00% | 18,400 | -4,300 | -18.9% | -$74.40万 | 减仓 |