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 |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI 看跌期权 | $402.63万 | 0.00% | 9,200 | 3,100 | 50.8% | $135.67万 | 加仓 |
| PLUG | PLUG PWR INC 看涨期权 | $402.87万 | 0.00% | 1,486,600 | 763,000 | 105.4% | $206.77万 | 加仓 |
| KBON | KARBON CAP PARTNERS CORP | $403.20万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INC | $403.59万 | 0.00% | 57,970 | 46,596 | 409.7% | $324.40万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $403.80万 | 0.00% | 40,957 | 40,957 | — | $403.80万 | 新建仓 |
| SMTC | SEMTECH CORP 看涨期权 | $404.62万 | 0.00% | 25,000 | 25,000 | — | $404.62万 | 新建仓 |
| IIIN | INSTEEL INDS INC | $404.83万 | 0.00% | 134,051 | 127,756 | 2,029.5% | $385.82万 | 加仓 |
| CMRE | COSTAMARE INC | $405.53万 | 0.00% | 289,252 | 63,512 | 28.1% | $89.04万 | 加仓 |
| POOL | POOL CORP 看涨期权 | $406.16万 | 0.00% | 18,900 | 17,000 | 894.7% | $365.33万 | 加仓 |
| BCO | BRINKS CO 看涨期权 | $406.31万 | 0.00% | 43,000 | 22,500 | 109.8% | $212.60万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $407.03万 | 0.00% | 969,128 | -664,533 | -40.7% | -$279.10万 | 减仓 |
| SNAP | SNAP INC 看跌期权 | $407.37万 | 0.00% | 917,500 | -1,684,200 | -64.7% | -$747.78万 | 减仓 |
| CHYM | CHIME FINL INC | $408.34万 | 0.00% | 199,387 | 91,904 | 85.5% | $188.22万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $408.53万 | 0.00% | 408,529 | 106,428 | 35.2% | $106.43万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $408.58万 | 0.00% | 120,561 | 120,561 | — | $408.58万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $409.04万 | 0.00% | 1,805,910 | 1,720,084 | 2,004.2% | $389.60万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $409.21万 | 0.00% | 139,188 | 139,188 | — | $409.21万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $409.23万 | 0.00% | 90,000 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECHS INC | $410.08万 | 0.00% | 308,101 | -308,005 | -50.0% | -$409.95万 | 减仓 |
| ICLR | ICON PUB LTD CO 看跌期权 | $411.69万 | 0.00% | 23,700 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP 看涨期权 | $411.92万 | 0.00% | 13,700 | 13,700 | — | $411.92万 | 新建仓 |
| T | AT&T INC 看跌期权 | $411.93万 | 0.00% | 199,000 | 17,900 | 9.9% | $37.05万 | 加仓 |
| IESC | IES HOLDINGS INC | $413.17万 | 0.00% | 5,624 | 4,524 | 411.3% | $332.36万 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC | $413.29万 | 0.00% | 1,940,338 | 536,348 | 38.2% | $114.24万 | 加仓 |
| CI | THE CIGNA GROUP 看涨期权 | $413.52万 | 0.00% | 15,000 | 12,200 | 435.7% | $336.33万 | 重新持有 |
| CLW | CLEARWATER PAPER CORP | $413.85万 | 0.00% | 263,935 | 41,003 | 18.4% | $64.29万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $414.42万 | 0.00% | 66,605 | 15,360 | 30.0% | $95.57万 | 加仓 |
| CPNG | COUPANG INC 看跌期权 | $414.45万 | 0.00% | 238,600 | -1,221,300 | -83.7% | -$2,121.40万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $414.90万 | 0.00% | 131,296 | -280,573 | -68.1% | -$886.61万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $416.37万 | 0.00% | 172,053 | 105,726 | 159.4% | $255.86万 | 加仓 |
| CALY | CALLAWAY GOLF CO 看涨期权 | $416.39万 | 0.00% | 221,600 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC | $416.49万 | 0.00% | 38,855 | -71,885 | -64.9% | -$770.54万 | 减仓 |
| EVR | EVERCORE INC 看跌期权 | $416.56万 | 0.00% | 12,200 | 2,000 | 19.6% | $68.29万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $416.79万 | 0.00% | 20,916 | 3,576 | 20.6% | $71.26万 | 加仓 |
| IRAB | IRIS ACQUISITION CORP II | $417.66万 | 0.00% | 420,601 | 1 | 0.0% | $10 | 加仓 |
| FBK | FB FINL CORP | $417.83万 | 0.00% | 75,488 | 23,618 | 45.5% | $130.73万 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $418.19万 | 0.00% | 469,346 | -252,235 | -35.0% | -$224.74万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $418.46万 | 0.00% | 42,928 | -106,681 | -71.3% | -$1,039.93万 | 减仓 |
| — | QUANTUMSPHERE ACQUISITION CO | $418.88万 | 0.00% | 409,860 | 0 | 0.0% | — | 不变 |
| RBBN | RIBBON COMMUNICATIONS INC | $418.95万 | 0.00% | 1,790,375 | 251,903 | 16.4% | $58.95万 | 加仓 |
| MTRN | MATERION CORP 看涨期权 | $419.32万 | 0.00% | 14,100 | 14,100 | — | $419.32万 | 新建仓 |
| ERO | ERO COPPER CORP 看涨期权 | $419.44万 | 0.00% | 156,800 | 97,100 | 162.6% | $259.74万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $419.55万 | 0.00% | 3,035 | 1,818 | 149.4% | $251.31万 | 加仓 |
| FIGS | FIGS INC | $419.66万 | 0.00% | 410,223 | -638,684 | -60.9% | -$653.37万 | 减仓 |
| — | MAYWOOD ACQUISITION CORP 2 | $419.90万 | 0.00% | 425,000 | 425,000 | — | $419.90万 | 新建仓 |
| LCID | LUCID GROUP INC 看涨期权 | $420.07万 | 0.00% | 627,900 | 298,400 | 90.6% | $199.63万 | 加仓 |
| HAL | HALLIBURTON CO 看涨期权 | $420.30万 | 0.00% | 123,800 | 45,800 | 58.7% | $155.49万 | 加仓 |
| JBTM | JBT MAREL CORPORATION 看跌期权 | $420.50万 | 0.00% | 29,000 | 23,000 | 383.3% | $333.50万 | 加仓 |
| BOKF | BOK FINL CORP | $421.08万 | 0.00% | 30,320 | -44,508 | -59.5% | -$618.13万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC 看涨期权 | $422.05万 | 0.00% | 1,150,000 | 790,000 | 219.4% | $289.93万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $422.54万 | 0.00% | 23,076 | 7,758 | 50.6% | $142.06万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $422.83万 | 0.00% | 134,531 | 93,989 | 231.8% | $295.41万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $422.90万 | 0.00% | 50,000 | -67,600 | -57.5% | -$571.76万 | 减仓 |
| — | AI INFRASTRUCTURE ACQUISI | $423.52万 | 0.00% | 414,000 | 0 | 0.0% | — | 不变 |
| TBI | TRUEBLUE INC | $423.53万 | 0.00% | 607,645 | -86,822 | -12.5% | -$60.51万 | 减仓 |
| SEB | SEABOARD CORP DEL | $424.11万 | 0.00% | 950 | -187 | -16.4% | -$83.48万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $424.31万 | 0.00% | 416,403 | -401,282 | -49.1% | -$408.91万 | 减仓 |
| SRI | STONERIDGE INC | $424.45万 | 0.00% | 579,852 | -87,701 | -13.1% | -$64.20万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $424.74万 | 0.00% | 407,617 | 72,100 | 21.5% | $75.13万 | 加仓 |
| CDE | COEUR MNG INC | $425.00万 | 0.00% | 260,403 | -128,807 | -33.1% | -$210.22万 | 减仓 |
| ACMR | ACM RESH INC | $425.08万 | 0.00% | 33,500 | 2,661 | 8.6% | $33.77万 | 重新持有 |
| LDOS | LEIDOS HOLDINGS INC 看跌期权 | $425.27万 | 0.00% | 41,300 | 41,300 | — | $425.27万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $425.71万 | 0.00% | 373,429 | 139,365 | 59.5% | $158.88万 | 加仓 |
| CB | CHUBB LIMITED 看跌期权 | $425.93万 | 0.00% | 12,500 | 12,500 | — | $425.93万 | 新建仓 |
| PII | POLARIS INC | $426.78万 | 0.00% | 62,358 | 54,233 | 667.5% | $371.17万 | 加仓 |
| TGTX | TG THERAPEUTICS INC 看涨期权 | $426.88万 | 0.00% | 77,700 | 62,500 | 411.2% | $343.38万 | 加仓 |
| PL | PLANET LABS PBC 看跌期权 | $427.38万 | 0.00% | 129,000 | 0 | 0.0% | — | 不变 |
| CRCT | CRICUT INC | $428.62万 | 0.00% | 976,355 | 47,334 | 5.1% | $20.78万 | 加仓 |
| MZTI | MARZETTI COMPANY | $428.69万 | 0.00% | 37,552 | -745 | -1.9% | -$8.50万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $431.84万 | 0.00% | 13,600 | -12,100 | -47.1% | -$384.21万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $432.14万 | 0.00% | 85,606 | -13,962 | -14.0% | -$70.48万 | 减仓 |
| USAR | USA RARE EARTH INC | $433.10万 | 0.00% | 200,694 | 88,491 | 78.9% | $190.96万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $433.41万 | 0.00% | 144,614 | 81,211 | 128.1% | $243.39万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $434.18万 | 0.00% | 24,000 | -16,400 | -40.6% | -$296.69万 | 减仓 |
| MOS | MOSAIC CO | $435.28万 | 0.00% | 205,418 | 15,689 | 8.3% | $33.24万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $435.44万 | 0.00% | 40,979 | 19,941 | 94.8% | $211.89万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $435.93万 | 0.00% | 127,205 | 127,205 | — | $435.93万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $436.08万 | 0.00% | 401,180 | -506,302 | -55.8% | -$550.35万 | 减仓 |
| — | WILLIS LEASE FIN CORP | $436.95万 | 0.00% | 4,000,000 | 4,000,000 | — | $436.95万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $437.36万 | 0.00% | 103,296 | 57,299 | 124.6% | $242.60万 | 加仓 |
| ECVT | ECOVYST INC | $437.98万 | 0.00% | 351,792 | -70,671 | -16.7% | -$87.99万 | 减仓 |
| MCK | MCKESSON CORP 看跌期权 | $438.25万 | 0.00% | 5,800 | 800 | 16.0% | $60.45万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $438.46万 | 0.00% | 453,419 | -995,832 | -68.7% | -$962.97万 | 减仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $438.93万 | 0.00% | 422,861 | 322,861 | 322.9% | $335.13万 | 加仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $440.32万 | 0.00% | 300,558 | 300,558 | — | $440.32万 | 新建仓 |
| BGC | BGC GROUP INC | $441.64万 | 0.00% | 413,136 | -1,007,516 | -70.9% | -$1,077.03万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV 看涨期权 | $442.07万 | 0.00% | 113,700 | 63,700 | 127.4% | $247.67万 | 重新持有 |
| FTI | TECHNIPFMC PLC | $443.20万 | 0.00% | 66,848 | -28,527 | -29.9% | -$189.13万 | 减仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $444.49万 | 0.00% | 219,719 | 204,646 | 1,357.7% | $414.00万 | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $444.74万 | 0.00% | 11,500 | 9,100 | 379.2% | $351.92万 | 加仓 |
| ARGX | ARGENX SE 看跌期权 | $445.33万 | 0.00% | 4,800 | -1,000 | -17.2% | -$92.78万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $446.21万 | 0.00% | 67,731 | 50,963 | 303.9% | $335.74万 | 加仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $447.02万 | 0.00% | 113,400 | 18,500 | 19.5% | $72.93万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $447.13万 | 0.00% | 101,644 | 95,902 | 1,670.2% | $421.87万 | 重新持有 |
| EVR | EVERCORE INC 看涨期权 | $447.29万 | 0.00% | 13,100 | 2,500 | 23.6% | $85.36万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $447.47万 | 0.00% | 37,606 | 37,606 | — | $447.47万 | 新建仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $447.69万 | 0.00% | 449,038 | 0 | 0.0% | — | 不变 |
| NRIX | NURIX THERAPEUTICS INC | $447.72万 | 0.00% | 184,551 | -159,652 | -46.4% | -$387.32万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $448.14万 | 0.00% | 130,577 | 102,642 | 367.4% | $352.27万 | 重新持有 |
| MTZ | MASTEC INC 看涨期权 | $449.34万 | 0.00% | 10,800 | 10,800 | — | $449.34万 | 新建仓 |