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 |
|---|---|---|---|---|---|---|---|---|
| KSS | KOHLS CORP 看跌期权 | $355.46万 | 0.00% | 200,600 | -14,800 | -6.9% | -$26.23万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $356.08万 | 0.00% | 59,062 | 59,062 | — | $356.08万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $356.53万 | 0.00% | 154,207 | -32,196 | -17.3% | -$74.44万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看跌期权 | $357.06万 | 0.00% | 40,300 | 9,825 | 32.2% | $87.05万 | 重新持有 |
| ANIK | ANIKA THERAPEUTICS INC | $358.53万 | 0.00% | 245,066 | 15,270 | 6.6% | $22.34万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $358.67万 | 0.00% | 175,561 | 164,040 | 1,423.8% | $335.13万 | 加仓 |
| MNDY | MONDAY COM LTD 看跌期权 | $359.05万 | 0.00% | 49,600 | -65,300 | -56.8% | -$472.71万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC 看跌期权 | $359.13万 | 0.00% | 60,500 | 38,500 | 175.0% | $228.54万 | 加仓 |
| IMKTA | INGLES MKTS INC | $359.17万 | 0.00% | 40,547 | -15,937 | -28.2% | -$141.17万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $359.73万 | 0.00% | 90,957 | 60,978 | 203.4% | $241.17万 | 加仓 |
| CBZ | CBIZ INC | $359.93万 | 0.00% | 112,199 | -156,020 | -58.2% | -$500.51万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $360.58万 | 0.00% | 60,744 | 53,144 | 699.3% | $315.46万 | 加仓 |
| USRT | ISHARES TR | $360.83万 | 0.00% | 54,301 | 49,620 | 1,060.0% | $329.72万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $361.30万 | 0.00% | 91,400 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $362.98万 | 0.00% | 386,587 | -193,055 | -33.3% | -$181.27万 | 减仓 |
| — | ELECTRONIC ARTS INC | $363.00万 | 0.00% | 17,704 | -93,435 | -84.1% | -$1,915.79万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $363.22万 | 0.00% | 28,900 | -1,600 | -5.2% | -$20.11万 | 减仓 |
| APTV | APTIV PLC | $363.44万 | 0.00% | 59,211 | 27,841 | 88.8% | $170.89万 | 加仓 |
| XES | SPDR SERIES TRUST | $364.89万 | 0.00% | 32,556 | 30,827 | 1,782.9% | $345.51万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $364.99万 | 0.00% | 204,818 | 75,241 | 58.1% | $134.08万 | 加仓 |
| PSFE | PAYSAFE LIMITED | $366.02万 | 0.00% | 489,990 | 74,073 | 17.8% | $55.33万 | 加仓 |
| STVN | STEVANATO GROUP S P A | $366.09万 | 0.00% | 202,596 | 23,521 | 13.1% | $42.50万 | 加仓 |
| MUZE | MUZERO ACQUISITION CORP | $366.18万 | 0.00% | 368,761 | 43,761 | 13.5% | $43.45万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $367.04万 | 0.00% | 122,568 | 79,768 | 186.4% | $238.87万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $368.68万 | 0.00% | 47,565 | 47,565 | — | $368.68万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $368.92万 | 0.00% | 108,699 | 88,334 | 433.8% | $299.81万 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $368.93万 | 0.00% | 827,187 | -555,201 | -40.2% | -$247.62万 | 减仓 |
| LOVE | LOVESAC CO | $369.37万 | 0.00% | 221,315 | 10,718 | 5.1% | $17.89万 | 加仓 |
| GFI | GOLD FIELDS LTD 看涨期权 | $369.49万 | 0.00% | 110,000 | 0 | 0.0% | — | 不变 |
| KFRC | KFORCE INC | $369.50万 | 0.00% | 78,750 | -55,591 | -41.4% | -$260.83万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $369.75万 | 0.00% | 375,000 | 363,600 | 3,189.5% | $358.51万 | 重新持有 |
| IBEX | IBEX LTD | $370.03万 | 0.00% | 121,842 | 66,167 | 118.8% | $200.95万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $370.04万 | 0.00% | 22,375 | -976 | -4.2% | -$16.14万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC 看跌期权 | $370.49万 | 0.00% | 16,200 | -53,400 | -76.7% | -$1,221.26万 | 减仓 |
| CERT | CERTARA INC | $371.83万 | 0.00% | 567,685 | 249,586 | 78.5% | $163.48万 | 加仓 |
| LEGO | LEGATO MERGER CORP IV | $372.00万 | 0.00% | 375,000 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $373.75万 | 0.00% | 78,337 | -15,207 | -16.3% | -$72.55万 | 重新持有 |
| ONDS | ONDAS INC | $375.08万 | 0.00% | 455,200 | 369,688 | 432.3% | $304.62万 | 加仓 |
| SFIX | STITCH FIX INC | $375.50万 | 0.00% | 913,623 | 606,795 | 197.8% | $249.39万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $376.12万 | 0.00% | 46,991 | -7,724 | -14.1% | -$61.82万 | 减仓 |
| IWN | ISHARES TR | $376.50万 | 0.00% | 17,021 | -37,156 | -68.6% | -$821.89万 | 减仓 |
| INVA | INNOVIVA INC | $377.57万 | 0.00% | 166,255 | -82,564 | -33.2% | -$187.50万 | 减仓 |
| ZYME | ZYMEWORKS INC | $378.53万 | 0.00% | 144,807 | -90,814 | -38.5% | -$237.39万 | 减仓 |
| IGF | ISHARES TR | $378.54万 | 0.00% | 56,838 | 56,838 | — | $378.54万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $378.59万 | 0.00% | 32,000 | -9,600 | -23.1% | -$113.58万 | 减仓 |
| EMN | EASTMAN CHEM CO | $379.10万 | 0.00% | 56,599 | -370,694 | -86.8% | -$2,482.91万 | 减仓 |
| — | PG&E CORP | $380.48万 | 0.00% | 91,700 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO 看跌期权 | $380.60万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $381.59万 | 0.00% | 45,936 | 45,936 | — | $381.59万 | 新建仓 |
| MTN | VAIL RESORTS INC | $381.78万 | 0.00% | 28,041 | -145,242 | -83.8% | -$1,977.47万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $382.08万 | 0.00% | 19,629 | 1,000 | 5.4% | $19.47万 | 加仓 |
| SCSC | SCANSOURCE INC | $383.64万 | 0.00% | 73,649 | 44,246 | 150.5% | $230.48万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看涨期权 | $384.40万 | 0.00% | 50,000 | 50,000 | — | $384.40万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $384.54万 | 0.00% | 76,267 | -62,964 | -45.2% | -$317.46万 | 重新持有 |
| VDE | VANGUARD WORLD FD | $385.19万 | 0.00% | 25,657 | 25,657 | — | $385.19万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $386.11万 | 0.00% | 63,641 | -175,529 | -73.4% | -$1,064.93万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $386.41万 | 0.00% | 285,593 | 175,737 | 160.0% | $237.77万 | 加仓 |
| CC | CHEMOURS CO 看跌期权 | $388.03万 | 0.00% | 189,100 | -44,300 | -19.0% | -$90.90万 | 减仓 |
| ASIX | ADVANSIX INC | $388.15万 | 0.00% | 195,244 | -34,386 | -15.0% | -$68.36万 | 减仓 |
| TRIN | TRINITY CAP INC | $388.17万 | 0.00% | 216,977 | -113,958 | -34.4% | -$203.87万 | 减仓 |
| TXNM | TXNM ENERGY INC | $388.34万 | 0.00% | 68,394 | -497,527 | -87.9% | -$2,824.96万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $388.40万 | 0.00% | 161,900 | -239,400 | -59.7% | -$574.32万 | 减仓 |
| CPA | COPA HOLDINGS SA 看跌期权 | $388.93万 | 0.00% | 25,000 | 25,000 | — | $388.93万 | 新建仓 |
| IEZ | ISHARES TR | $389.55万 | 0.00% | 144,813 | 144,813 | — | $389.55万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $389.68万 | 0.00% | 35,500 | -158,900 | -81.7% | -$1,744.25万 | 减仓 |
| FE | FIRSTENERGY CORP 看涨期权 | $389.83万 | 0.00% | 82,000 | 0 | 0.0% | — | 不变 |
| NNE | NANO NUCLEAR ENERGY INC 看涨期权 | $390.67万 | 0.00% | 184,800 | 34,800 | 23.2% | $73.57万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $390.73万 | 0.00% | 40,277 | -74,916 | -65.0% | -$726.76万 | 减仓 |
| CRTO | CRITEO S A | $391.45万 | 0.00% | 214,140 | -149,194 | -41.1% | -$272.73万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $391.71万 | 0.00% | 233,022 | 111,388 | 91.6% | $187.24万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $391.74万 | 0.00% | 88,668 | -8,195 | -8.5% | -$36.21万 | 减仓 |
| NTGR | NETGEAR INC | $391.89万 | 0.00% | 167,833 | 90,636 | 117.4% | $211.64万 | 加仓 |
| XPEL | XPEL INC | $392.29万 | 0.00% | 79,091 | -55,836 | -41.4% | -$276.95万 | 减仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $392.54万 | 0.00% | 614,300 | -100,000 | -14.0% | -$63.90万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $392.57万 | 0.00% | 25,000 | -20,700 | -45.3% | -$325.05万 | 减仓 |
| DOX | AMDOCS LTD | $392.79万 | 0.00% | 77,718 | -361,674 | -82.3% | -$1,827.90万 | 减仓 |
| VAL | VALARIS LTD 看涨期权 | $393.49万 | 0.00% | 54,200 | -40,000 | -42.5% | -$290.40万 | 减仓 |
| MTRX | MATRIX SVC CO | $394.03万 | 0.00% | 287,612 | 218,071 | 313.6% | $298.76万 | 加仓 |
| KIM | KIMCO REALTY CORP | $394.45万 | 0.00% | 155,600 | 74,896 | 92.8% | $189.86万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $394.46万 | 0.00% | 151,249 | 142,749 | 1,679.4% | $372.29万 | 重新持有 |
| ARCO | ARCOS DORADOS HLDGS INC | $394.74万 | 0.00% | 489,750 | 384,983 | 367.5% | $310.30万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $395.16万 | 0.00% | 284,694 | -454,121 | -61.5% | -$630.32万 | 减仓 |
| TRGS | TRG LATIN AMER ACQUIS CORP | $395.60万 | 0.00% | 400,000 | 400,000 | — | $395.60万 | 新建仓 |
| NEU | NEWMARKET CORP 看涨期权 | $395.62万 | 0.00% | 5,000 | -10,000 | -66.7% | -$791.24万 | 重新持有 |
| AMTM | AMENTUM HOLDINGS INC | $395.81万 | 0.00% | 191,488 | 125,317 | 189.4% | $259.03万 | 加仓 |
| TX | TERNIUM SA | $395.86万 | 0.00% | 92,707 | 22,301 | 31.7% | $95.23万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED 看跌期权 | $397.49万 | 0.00% | 78,400 | 54,600 | 229.4% | $276.82万 | 重新持有 |
| — | K2 CAP ACQUISITION CORP | $398.06万 | 0.00% | 400,063 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG 看涨期权 | $398.46万 | 0.00% | 80,400 | -43,600 | -35.2% | -$216.08万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $398.49万 | 0.00% | 82,145 | 67,590 | 464.4% | $327.88万 | 加仓 |
| APA | APA CORPORATION 看涨期权 | $398.98万 | 0.00% | 122,500 | -223,800 | -64.6% | -$728.92万 | 重新持有 |
| THRM | GENTHERM INC | $399.01万 | 0.00% | 116,977 | 4,438 | 3.9% | $15.14万 | 加仓 |
| BNY | BANK OF NY MELLON CORP 看涨期权 | $399.12万 | 0.00% | 27,600 | 19,300 | 232.5% | $279.10万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $399.15万 | 0.00% | 16,700 | 100 | 0.6% | $2.39万 | 重新持有 |
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $399.59万 | 0.00% | 64,700 | -20,500 | -24.1% | -$126.61万 | 减仓 |
| KO | COCA COLA CO 看跌期权 | $400.66万 | 0.00% | 49,300 | 49,300 | — | $400.66万 | 新建仓 |
| XRT | SPDR SERIES TRUST | $400.92万 | 0.00% | 45,694 | -33,127 | -42.0% | -$290.66万 | 减仓 |
| ONON | ON HLDG AG 看涨期权 | $401.31万 | 0.00% | 113,300 | 72,400 | 177.0% | $256.44万 | 加仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $401.96万 | 0.00% | 146,969 | 87,153 | 145.7% | $238.36万 | 加仓 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $402.02万 | 0.00% | 402,018 | 50,709 | 14.4% | $50.71万 | 加仓 |