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 |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB FINL CORP | $276.94万 | 0.00% | 24,554 | 24,554 | — | $276.94万 | 新建仓 |
| FN | FABRINET | $277.29万 | 0.00% | 5,317 | 2,331 | 78.1% | $121.57万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $277.65万 | 0.00% | 52,170 | 52,170 | — | $277.65万 | 新建仓 |
| MWH | SOLV ENERGY INC | $277.82万 | 0.00% | 92,514 | 92,514 | — | $277.82万 | 新建仓 |
| KSS | KOHLS CORP 看跌期权 | $277.87万 | 0.00% | 215,400 | 35,600 | 19.8% | $45.92万 | 加仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $278.07万 | 0.00% | 67,200 | -106,400 | -61.3% | -$440.28万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $278.13万 | 0.00% | 71,683 | 56,987 | 387.8% | $221.11万 | 加仓 |
| EXC | EXELON CORP | $278.15万 | 0.00% | 56,743 | -6,657 | -10.5% | -$32.63万 | 减仓 |
| PATK | PATRICK INDS INC | $278.33万 | 0.00% | 25,059 | 17,432 | 228.6% | $193.62万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看跌期权 | $278.71万 | 0.00% | 42,800 | 16,300 | 61.5% | $106.15万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC 看跌期权 | $278.73万 | 0.00% | 48,900 | 48,900 | — | $278.73万 | 新建仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $278.74万 | 0.00% | 20,000 | -60,700 | -75.2% | -$845.98万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $278.87万 | 0.00% | 1,060,331 | 1,007,452 | 1,905.2% | $264.96万 | 加仓 |
| SHAK | SHAKE SHACK INC 看涨期权 | $279.57万 | 0.00% | 31,600 | -19,100 | -37.7% | -$168.98万 | 减仓 |
| CTRN | CITI TRENDS INC | $279.86万 | 0.00% | 64,602 | -19,954 | -23.6% | -$86.44万 | 减仓 |
| CRK | COMSTOCK RES INC | $280.06万 | 0.00% | 132,856 | 26,197 | 24.6% | $55.22万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看跌期权 | $280.35万 | 0.00% | 20,600 | 0 | 0.0% | — | 不变 |
| GCT | GIGACLOUD TECHNOLOGY INC 看涨期权 | $281.36万 | 0.00% | 62,000 | -35,100 | -36.1% | -$159.28万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $281.67万 | 0.00% | 16,999 | 16,999 | — | $281.67万 | 新建仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $282.00万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC | $282.10万 | 0.00% | 50,474 | 50,474 | — | $282.10万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $282.12万 | 0.00% | 260,503 | 240,520 | 1,203.6% | $260.48万 | 加仓 |
| CARS | CARS COM INC | $282.31万 | 0.00% | 347,675 | -25,192 | -6.8% | -$20.46万 | 减仓 |
| DK | DELEK US HLDGS INC NEW 看涨期权 | $282.59万 | 0.00% | 62,700 | -39,700 | -38.8% | -$178.93万 | 减仓 |
| TX | TERNIUM SA | $282.68万 | 0.00% | 70,406 | 70,406 | — | $282.68万 | 新建仓 |
| PHIN | PHINIA INC | $283.07万 | 0.00% | 41,360 | -110,381 | -72.7% | -$755.45万 | 减仓 |
| PSFE | PAYSAFE LIMITED | $283.24万 | 0.00% | 415,917 | 283,285 | 213.6% | $192.92万 | 加仓 |
| BVS | BIOVENTUS INC | $283.59万 | 0.00% | 310,610 | -47,647 | -13.3% | -$43.50万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $283.60万 | 0.00% | 41,510 | -39,143 | -48.5% | -$267.42万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $283.97万 | 0.00% | 32,652 | 1,296 | 4.1% | $11.27万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $284.10万 | 0.00% | 101,427 | -12,883 | -11.3% | -$36.09万 | 减仓 |
| BIIB | BIOGEN INC 看涨期权 | $284.16万 | 0.00% | 15,500 | 2,300 | 17.4% | $42.17万 | 加仓 |
| BMBL | BUMBLE INC | $284.80万 | 0.00% | 873,633 | -2,148,304 | -71.1% | -$700.35万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $285.02万 | 0.00% | 75,683 | -10,846 | -12.5% | -$40.85万 | 减仓 |
| TPR | TAPESTRY INC 看涨期权 | $285.04万 | 0.00% | 20,200 | -20,300 | -50.1% | -$286.45万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $285.08万 | 0.00% | 833,572 | 810,355 | 3,490.4% | $277.14万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看涨期权 | $285.88万 | 0.00% | 43,900 | 33,300 | 314.2% | $216.85万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $285.94万 | 0.00% | 126,464 | -2,716 | -2.1% | -$6.14万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $286.05万 | 0.00% | 73,047 | -75,928 | -51.0% | -$297.33万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $286.13万 | 0.00% | 90,605 | -214,023 | -70.3% | -$675.88万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $286.68万 | 0.00% | 206,841 | 55,762 | 36.9% | $77.29万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $287.30万 | 0.00% | 650,000 | -166,200 | -20.4% | -$73.46万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $287.60万 | 0.00% | 302,101 | -945,365 | -75.8% | -$899.99万 | 减仓 |
| EZA | ISHARES INC | $287.86万 | 0.00% | 42,457 | 26,025 | 158.4% | $176.45万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $288.19万 | 0.00% | 212,842 | 23,685 | 12.5% | $32.07万 | 加仓 |
| NLR | VANECK ETF TRUST | $288.60万 | 0.00% | 21,668 | -55,546 | -71.9% | -$739.82万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC 看涨期权 | $289.20万 | 0.00% | 375,100 | 125,100 | 50.0% | $96.45万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看跌期权 | $289.48万 | 0.00% | 6,100 | 3,600 | 144.0% | $170.84万 | 重新持有 |
| — | CO2 ENERGY TRANSITION CORP | $290.36万 | 0.00% | 280,000 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $290.49万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $290.49万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| GLBE | GLOBAL E ONLINE LTD | $291.89万 | 0.00% | 94,617 | 71,283 | 305.5% | $219.91万 | 加仓 |
| CVNA | CARVANA CO | $291.90万 | 0.00% | 9,285 | -59,423 | -86.5% | -$1,868.14万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $292.14万 | 0.00% | 30,006 | -22,273 | -42.6% | -$216.85万 | 减仓 |
| YOU | CLEAR SECURE INC 看涨期权 | $292.40万 | 0.00% | 60,400 | -13,300 | -18.0% | -$64.39万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW 看涨期权 | $292.49万 | 0.00% | 85,200 | 75,000 | 735.3% | $257.47万 | 加仓 |
| HSY | HERSHEY CO 看涨期权 | $293.12万 | 0.00% | 14,100 | 3,300 | 30.6% | $68.60万 | 加仓 |
| MKSI | MKS INC. | $293.16万 | 0.00% | 1,765,000 | 1,765,000 | — | $293.16万 | 新建仓 |
| SNPS | SYNOPSYS INC | $293.55万 | 0.00% | 7,404 | -6,645 | -47.3% | -$263.46万 | 减仓 |
| COMP | COMPASS INC | $294.46万 | 0.00% | 402,821 | 55,582 | 16.0% | $40.63万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $294.49万 | 0.00% | 569,612 | -561,054 | -49.6% | -$290.06万 | 减仓 |
| ERIE | ERIE INDTY CO | $295.49万 | 0.00% | 11,758 | -63,876 | -84.5% | -$1,605.27万 | 减仓 |
| BX | BLACKSTONE INC 看涨期权 | $295.52万 | 0.00% | 25,700 | -64,300 | -71.4% | -$739.39万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $296.02万 | 0.00% | 93,626 | 93,626 | — | $296.02万 | 新建仓 |
| TDW | TIDEWATER INC NEW 看涨期权 | $296.60万 | 0.00% | 35,500 | -12,000 | -25.3% | -$100.26万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $296.85万 | 0.00% | 10,573 | -13,292 | -55.7% | -$373.19万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $296.93万 | 0.00% | 77,265 | 29,995 | 63.5% | $115.27万 | 加仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $297.36万 | 0.00% | 15,000 | -53,800 | -78.2% | -$1,066.53万 | 减仓 |
| TOST | TOAST INC 看涨期权 | $297.71万 | 0.00% | 112,300 | -417,200 | -78.8% | -$1,106.00万 | 减仓 |
| NABL | N-ABLE INC | $297.87万 | 0.00% | 637,844 | 44,229 | 7.5% | $20.65万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $298.61万 | 0.00% | 48,912 | -823,530 | -94.4% | -$5,027.65万 | 减仓 |
| FUBO | FUBOTV INC | $298.75万 | 0.00% | 315,802 | 315,802 | — | $298.75万 | 新建仓 |
| — | PROEM ACQUISITION CORP I | $299.40万 | 0.00% | 300,000 | 300,000 | — | $299.40万 | 新建仓 |
| TOST | TOAST INC 看跌期权 | $300.09万 | 0.00% | 113,200 | -222,900 | -66.3% | -$590.91万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $300.24万 | 0.00% | 968,505 | -703,603 | -42.1% | -$218.12万 | 减仓 |
| — | TASEKO MINES LTD 看涨期权 | $300.57万 | 0.00% | 466,000 | 466,000 | — | $300.57万 | 新建仓 |
| QUAD | QUAD / GRAPHICS INC | $300.84万 | 0.00% | 455,127 | -66,653 | -12.8% | -$44.06万 | 减仓 |
| EUFN | ISHARES TR | $301.30万 | 0.00% | 86,457 | 65,765 | 317.8% | $229.19万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $301.36万 | 0.00% | 203,210 | 118,237 | 139.1% | $175.35万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $302.17万 | 0.00% | 48,800 | -99,500 | -67.1% | -$616.10万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $302.85万 | 0.00% | 104,145 | 76,618 | 278.3% | $222.81万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $303.09万 | 0.00% | 56,600 | 42,700 | 307.2% | $228.66万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $303.42万 | 0.00% | 31,200 | 31,200 | — | $303.42万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY 看涨期权 | $303.54万 | 0.00% | 136,300 | 54,800 | 67.2% | $122.04万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $303.88万 | 0.00% | 142,397 | -406,507 | -74.1% | -$867.49万 | 减仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $304.06万 | 0.00% | 82,000 | -289,900 | -78.0% | -$1,074.95万 | 减仓 |
| HAL | HALLIBURTON CO 看涨期权 | $304.12万 | 0.00% | 78,000 | -91,200 | -53.9% | -$355.59万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $304.34万 | 0.00% | 9,205 | -38,010 | -80.5% | -$1,256.72万 | 减仓 |
| EVR | EVERCORE INC 看跌期权 | $304.48万 | 0.00% | 10,200 | 5,600 | 121.7% | $167.17万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $304.65万 | 0.00% | 49,200 | -409,300 | -89.3% | -$2,534.39万 | 减仓 |
| VC | VISTEON CORP | $304.73万 | 0.00% | 33,446 | -47,939 | -58.9% | -$436.77万 | 减仓 |
| EGHT | 8X8 INC NEW | $304.80万 | 0.00% | 1,836,145 | 1,109,870 | 152.8% | $184.24万 | 加仓 |
| MGNX | MACROGENICS INC | $305.88万 | 0.00% | 1,058,424 | 301,777 | 39.9% | $87.21万 | 加仓 |
| WPC | WP CAREY INC 看涨期权 | $306.50万 | 0.00% | 45,100 | 16,300 | 56.6% | $110.77万 | 加仓 |
| PSN | PARSONS CORP DEL | $306.84万 | 0.00% | 56,643 | 16,028 | 39.5% | $86.82万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $306.98万 | 0.00% | 56,410 | -58,676 | -51.0% | -$319.31万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC 看涨期权 | $307.20万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO 看涨期权 | $307.58万 | 0.00% | 221,600 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $307.78万 | 0.00% | 448,001 | -1,173,351 | -72.4% | -$806.09万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $308.12万 | 0.00% | 143,645 | -322,473 | -69.2% | -$691.70万 | 减仓 |