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 |
|---|---|---|---|---|---|---|---|---|
| BLKB | BLACKBAUD INC | $345.15万 | 0.00% | 89,394 | -28,004 | -23.9% | -$108.12万 | 减仓 |
| CIEN | CIENA CORP | $345.99万 | 0.00% | 8,912 | -4,944 | -35.7% | -$191.94万 | 减仓 |
| PEP | PEPSICO INC 看跌期权 | $346.30万 | 0.00% | 22,300 | -5,200 | -18.9% | -$80.75万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $347.03万 | 0.00% | 145,018 | 28,050 | 24.0% | $67.12万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看跌期权 | $347.10万 | 0.00% | 320,500 | 109,900 | 52.2% | $119.02万 | 加仓 |
| — | LAKESHORE ACQUISITION III CO | $347.11万 | 0.00% | 337,000 | 130,000 | 62.8% | $133.90万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $347.28万 | 0.00% | 1,484,098 | -176,280 | -10.6% | -$41.25万 | 减仓 |
| CRCT | CRICUT INC | $347.45万 | 0.00% | 929,021 | 245,254 | 35.9% | $91.72万 | 加仓 |
| MTDR | MATADOR RES CO 看跌期权 | $347.49万 | 0.00% | 55,000 | -191,000 | -77.6% | -$1,206.74万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $347.69万 | 0.00% | 8,187 | 5,717 | 231.5% | $242.80万 | 加仓 |
| PINS | PINTEREST INC 看跌期权 | $347.73万 | 0.00% | 189,600 | -436,200 | -69.7% | -$799.99万 | 减仓 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $347.80万 | 0.00% | 351,309 | 351,309 | — | $347.80万 | 新建仓 |
| — | TRG LATIN AMER ACQUIS CORP | $348.25万 | 0.00% | 350,000 | 350,000 | — | $348.25万 | 新建仓 |
| ENTG | ENTEGRIS INC | $350.13万 | 0.00% | 29,864 | -3,449 | -10.4% | -$40.44万 | 减仓 |
| — | BANDWIDTH INC | $350.27万 | 0.00% | 3,900,000 | -8,000,000 | -67.2% | -$718.51万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $350.92万 | 0.00% | 14,001 | -113,145 | -89.0% | -$2,835.87万 | 重新持有 |
| MCRI | MONARCH CASINO & RESORT INC | $350.97万 | 0.00% | 36,712 | -18,723 | -33.8% | -$178.99万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $351.57万 | 0.00% | 90,797 | -11,584 | -11.3% | -$44.85万 | 减仓 |
| — | MASIMO CORP | $351.99万 | 0.00% | 19,789 | -46,227 | -70.0% | -$822.24万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC 看涨期权 | $352.48万 | 0.00% | 45,700 | 9,000 | 24.5% | $69.42万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $352.64万 | 0.00% | 54,715 | -1,492 | -2.7% | -$9.62万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $352.77万 | 0.00% | 150,823 | 24,623 | 19.5% | $57.59万 | 加仓 |
| BRBR | BELLRING BRANDS INC 看跌期权 | $353.01万 | 0.00% | 219,400 | 129,400 | 143.8% | $208.20万 | 加仓 |
| GPRK | GEOPARK LTD | $353.59万 | 0.00% | 372,195 | 222,960 | 149.4% | $211.81万 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $354.48万 | 0.00% | 365,063 | -56,358 | -13.4% | -$54.72万 | 减仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $354.66万 | 0.00% | 10,900 | -7,100 | -39.4% | -$231.02万 | 减仓 |
| TAC | TRANSALTA CORP | $354.73万 | 0.00% | 269,878 | 49,662 | 22.6% | $65.28万 | 加仓 |
| ARKG | ARK ETF TR | $354.86万 | 0.00% | 134,009 | -402,149 | -75.0% | -$1,064.89万 | 减仓 |
| CNXN | PC CONNECTION INC | $355.41万 | 0.00% | 60,796 | -23,770 | -28.1% | -$138.96万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $355.44万 | 0.00% | 28,600 | 28,600 | — | $355.44万 | 新建仓 |
| AKR | ACADIA RLTY TR | $355.91万 | 0.00% | 186,147 | 186,147 | — | $355.91万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $356.14万 | 0.00% | 56,006 | 56,006 | — | $356.14万 | 新建仓 |
| EPI | WISDOMTREE TR | $356.50万 | 0.00% | 87,377 | 75,417 | 630.6% | $307.70万 | 加仓 |
| BBY | BEST BUY INC | $357.20万 | 0.00% | 55,639 | -191,870 | -77.5% | -$1,231.81万 | 减仓 |
| UAA | UNDER ARMOUR INC 看涨期权 | $358.15万 | 0.00% | 606,000 | 249,100 | 69.8% | $147.22万 | 加仓 |
| JOYY | JOYY INC | $358.44万 | 0.00% | 61,388 | 61,388 | — | $358.44万 | 新建仓 |
| TECX | TECTONIC THERAPEUTIC INC | $358.93万 | 0.00% | 116,120 | -4,130 | -3.4% | -$12.77万 | 减仓 |
| MSTR | STRATEGY INC | $359.55万 | 0.00% | 28,810 | -298,237 | -91.2% | -$3,722.00万 | 减仓 |
| FAST | FASTENAL CO | $360.27万 | 0.00% | 77,645 | -72,708 | -48.4% | -$337.37万 | 减仓 |
| HP | HELMERICH & PAYNE INC 看跌期权 | $360.30万 | 0.00% | 100,000 | -38,000 | -27.5% | -$136.91万 | 减仓 |
| PL | PLANET LABS PBC 看跌期权 | $360.56万 | 0.00% | 129,000 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $360.94万 | 0.00% | 61,270 | -51,875 | -45.8% | -$305.60万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $361.10万 | 0.00% | 25,000 | -4,500 | -15.3% | -$65.00万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看涨期权 | $361.50万 | 0.00% | 500,000 | 108,300 | 27.6% | $78.30万 | 加仓 |
| BRBR | BELLRING BRANDS INC 看涨期权 | $362.02万 | 0.00% | 225,000 | 135,000 | 150.0% | $217.22万 | 加仓 |
| IDCC | INTERDIGITAL INC 看跌期权 | $362.40万 | 0.00% | 12,000 | -6,800 | -36.2% | -$205.36万 | 减仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $363.03万 | 0.00% | 368,930 | 368,930 | — | $363.03万 | 新建仓 |
| — | AGI INC | $363.50万 | 0.00% | 500,000 | 500,000 | — | $363.50万 | 新建仓 |
| KYIV | KYIVSTAR GROUP LTD | $363.53万 | 0.00% | 359,224 | -161,723 | -31.0% | -$163.66万 | 减仓 |
| PUBM | PUBMATIC INC | $364.10万 | 0.00% | 445,114 | -101,379 | -18.6% | -$82.93万 | 减仓 |
| URI | UNITED RENTALS INC 看涨期权 | $364.28万 | 0.00% | 5,000 | -37,700 | -88.3% | -$2,746.67万 | 减仓 |
| — | VALKYRIE ETF TRUST II | $364.47万 | 0.00% | 104,672 | -60,526 | -36.6% | -$210.75万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $365.23万 | 0.00% | 286,679 | 254,861 | 801.0% | $324.69万 | 加仓 |
| KGC | KINROSS GOLD CORP 看跌期权 | $366.24万 | 0.00% | 120,000 | 120,000 | — | $366.24万 | 新建仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $366.33万 | 0.00% | 346,900 | 0 | 0.0% | — | 不变 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $366.36万 | 0.00% | 271,600 | 4,500 | 1.7% | $6.07万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看跌期权 | $366.56万 | 0.00% | 9,300 | 3,700 | 66.1% | $145.84万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $366.71万 | 0.00% | 391,782 | 346,694 | 768.9% | $324.51万 | 重新持有 |
| MTW | MANITOWOC CO INC | $366.77万 | 0.00% | 314,821 | -110,337 | -26.0% | -$128.54万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $366.91万 | 0.00% | 389,499 | -80,098 | -17.1% | -$75.45万 | 减仓 |
| BP | BP PLC 看跌期权 | $368.01万 | 0.00% | 78,300 | -192,400 | -71.1% | -$904.28万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP 看涨期权 | $368.09万 | 0.00% | 130,900 | 130,900 | — | $368.09万 | 新建仓 |
| MGTX | MEIRAGTX HLDGS PLC | $368.29万 | 0.00% | 425,281 | 43,518 | 11.4% | $37.69万 | 加仓 |
| TACO | BERTO ACQUISITION CORP | $368.48万 | 0.00% | 359,490 | 81,447 | 29.3% | $83.48万 | 加仓 |
| — | SEMRUSH HLDGS INC | $368.92万 | 0.00% | 308,979 | -227,365 | -42.4% | -$271.47万 | 减仓 |
| — | TRANSLATIONAL DEV ACQUISITIO | $369.25万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $369.47万 | 0.00% | 202,229 | 66,336 | 48.8% | $121.20万 | 加仓 |
| HLLY | HOLLEY INC | $370.60万 | 0.00% | 1,207,150 | 664,815 | 122.6% | $204.10万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $370.70万 | 0.00% | 30,500 | 23,000 | 306.7% | $279.54万 | 加仓 |
| TTC | TORO CO | $370.89万 | 0.00% | 39,693 | -237,540 | -85.7% | -$2,219.57万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $371.23万 | 0.00% | 681,159 | 139,879 | 25.8% | $76.23万 | 加仓 |
| LEGO | LEGATO MERGER CORP IV | $371.62万 | 0.00% | 375,000 | 375,000 | — | $371.62万 | 新建仓 |
| EMN | EASTMAN CHEM CO 看跌期权 | $371.68万 | 0.00% | 48,700 | -21,400 | -30.5% | -$163.32万 | 减仓 |
| ATOM | ATOMERA INC | $371.71万 | 0.00% | 975,623 | 917,129 | 1,567.9% | $349.43万 | 加仓 |
| CLFD | CLEARFIELD INC | $373.15万 | 0.00% | 140,972 | 5,596 | 4.1% | $14.81万 | 加仓 |
| PRGO | PERRIGO CO PLC | $374.05万 | 0.00% | 348,281 | -221,829 | -38.9% | -$238.24万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $375.38万 | 0.00% | 82,792 | 16,601 | 25.1% | $75.27万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $375.89万 | 0.00% | 158,672 | 56,770 | 55.7% | $134.49万 | 加仓 |
| NPO | ENPRO INC | $378.71万 | 0.00% | 15,109 | 12,207 | 420.6% | $305.97万 | 加仓 |
| BCO | BRINKS CO | $380.86万 | 0.00% | 36,752 | -60,033 | -62.0% | -$622.12万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $380.94万 | 0.00% | 18,629 | -503 | -2.6% | -$10.29万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $381.20万 | 0.00% | 103,000 | 75,800 | 278.7% | $280.54万 | 加仓 |
| CMRE | COSTAMARE INC | $381.50万 | 0.00% | 225,740 | -3,827 | -1.7% | -$6.47万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $381.75万 | 0.00% | 117,788 | 21,825 | 22.7% | $70.73万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $383.59万 | 0.00% | 102,100 | 1,500 | 1.5% | $5.64万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $384.66万 | 0.00% | 86,480 | 68,483 | 380.5% | $304.61万 | 加仓 |
| — | INOVIO PHARMACEUTICALS INC | $385.03万 | 0.00% | 2,212,819 | -18,992 | -0.9% | -$3.30万 | 减仓 |
| TEM | TEMPUS AI INC | $385.22万 | 0.00% | 85,189 | -1,095,126 | -92.8% | -$4,952.16万 | 减仓 |
| RH | RH | $385.51万 | 0.00% | 27,572 | -17,158 | -38.4% | -$239.90万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP 看跌期权 | $386.26万 | 0.00% | 181,600 | -7,300 | -3.9% | -$15.53万 | 减仓 |
| DOV | DOVER CORP | $386.28万 | 0.00% | 18,531 | 4,381 | 31.0% | $91.32万 | 加仓 |
| HUM | HUMANA INC 看涨期权 | $386.66万 | 0.00% | 22,300 | -26,900 | -54.7% | -$466.42万 | 减仓 |
| EMA | EMERA INC 看涨期权 | $388.66万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| ANNX | ANNEXON INC | $389.35万 | 0.00% | 702,799 | -343,422 | -32.8% | -$190.26万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC 看涨期权 | $389.56万 | 0.00% | 88,900 | 30,500 | 52.2% | $133.65万 | 加仓 |
| — | NEW FOUND GOLD CORP | $389.69万 | 0.00% | 2,085,615 | 870,500 | 71.6% | $162.65万 | 加仓 |
| LEN | LENNAR CORP 看跌期权 | $390.78万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $391.12万 | 0.00% | 10,981 | -28,899 | -72.5% | -$1,029.32万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $392.01万 | 0.00% | 45,700 | -20,000 | -30.4% | -$171.56万 | 减仓 |
| DNOW | DNOW INC | $392.53万 | 0.00% | 329,580 | -619,222 | -65.3% | -$737.49万 | 减仓 |