13F 机构持仓

D. E. Shaw & Co., Inc.

New York NY · SEC CIK 0001009207

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2,102.02亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 5.0%
NVDA 1.9%
GOOGL 1.3%
AMZN 1.2%
GOOG 1.1%
QQQ 看涨期权 1.1%
META 0.9%
TSLA 0.9%
AMD 0.9%
CRWD 0.8%

2026Q2 买入最多 按季末市值估算

SPY 加仓+$99.19亿
AMZN 加仓+$14.81亿
NVDA 加仓+$10.68亿
SPCX 新建仓+$9.12亿
META 加仓+$8.51亿

2026Q2 卖出最多 按季末市值估算

MU 减仓-$33.36亿
AVGO 减仓-$14.38亿
SNDK 减仓-$13.89亿
INTC 减仓-$11.96亿
WDC 清仓-$10.93亿

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
YSS YORK SPACE SYSTEMS INC $00.00%0 -100,926-100.0% -$223.75万 清仓
GGG GRACO INC $00.00%0 -26,301-100.0% -$222.64万 清仓
— GOLDEN ENTMT INC $00.00%0 -83,157-100.0% -$221.95万 清仓
DB DEUTSCHE BK AG 看涨期权 $00.00%0 -73,500-100.0% -$218.88万 清仓
MORN MORNINGSTAR INC 看跌期权 $00.00%0 -12,800-100.0% -$216.38万 清仓
SSRM SSR MINING IN 看跌期权 $00.00%0 -73,600-100.0% -$216.38万 清仓
ALNY ALNYLAM PHARMACEUTICALS INC 看跌期权 $00.00%0 -6,500-100.0% -$215.07万 清仓
CPNG COUPANG INC 看涨期权 $00.00%0 -113,900-100.0% -$215.04万 清仓
GDDY GODADDY INC 看涨期权 $00.00%0 -25,800-100.0% -$213.29万 清仓
— TAVIA ACQUISITION CORP $00.00%0 -200,000-100.0% -$211.40万 清仓
EUAD SPINNAKER ETF SERIES $00.00%0 -51,770-100.0% -$211.22万 清仓
YPF YPF SOCIEDAD ANONIMA 看涨期权 $00.00%0 -45,400-100.0% -$209.84万 清仓
NTNX NUTANIX INC 看跌期权 $00.00%0 -54,700-100.0% -$207.91万 清仓
TFC TRUIST FINL CORP 看涨期权 $00.00%0 -45,000-100.0% -$206.87万 清仓
— MOUNTAIN LAKE ACQUISITION CO $00.00%0 -193,702-100.0% -$203.97万 清仓
VNOM VIPER ENERGY INC 看涨期权 $00.00%0 -42,800-100.0% -$201.12万 清仓
IOT SAMSARA INC 看跌期权 $00.00%0 -63,300-100.0% -$200.60万 清仓
— KPET ULTRA PACELINE CORP $00.00%0 -200,000-100.0% -$200.00万 清仓
CHRD CHORD ENERGY CORPORATION 看跌期权 $00.00%0 -13,900-100.0% -$197.63万 清仓
NOG NORTHERN OIL & GAS INC 看涨期权 $00.00%0 -67,600-100.0% -$197.59万 清仓
FLG FLAGSTAR BANK NATIONAL ASSOC 看跌期权 $00.00%0 -150,000-100.0% -$197.55万 清仓
BOTZ GLOBAL X FDS $00.00%0 -59,336-100.0% -$197.11万 清仓
ESE ESCO TECHNOLOGIES INC $00.00%0 -6,945-100.0% -$195.41万 清仓
— WISDOMTREE INC $00.00%0 -1,472,000-100.0% -$195.23万 清仓
SBRA SABRA HEALTH CARE REIT INC 看涨期权 $00.00%0 -100,000-100.0% -$192.30万 清仓
TTAN SERVICETITAN INC 看跌期权 $00.00%0 -30,200-100.0% -$191.65万 清仓
SGML SIGMA LITHIUM CORPORATION 看涨期权 $00.00%0 -150,000-100.0% -$185.10万 清仓
AMR ALPHA METALLURGICAL RESOUR I 看涨期权 $00.00%0 -8,900-100.0% -$182.69万 清仓
BKV BKV CORP $00.00%0 -63,712-100.0% -$181.71万 清仓
— CANTOR EQUITY PARTNERS III I $00.00%0 -173,229-100.0% -$178.60万 清仓
OSCR OSCAR HEALTH INC 看跌期权 $00.00%0 -154,800-100.0% -$177.56万 清仓
QURE UNIQURE NV 看涨期权 $00.00%0 -107,300-100.0% -$175.44万 清仓
IRMD IRADIMED CORP $00.00%0 -18,043-100.0% -$173.68万 清仓
LYFT LYFT INC 看跌期权 $00.00%0 -130,500-100.0% -$173.56万 清仓
GME GAMESTOP CORP 看跌期权 $00.00%0 -75,000-100.0% -$172.80万 清仓
ELV ELEVANCE HEALTH INC FORMERLY 看跌期权 $00.00%0 -5,800-100.0% -$169.79万 清仓
AIQ GLOBAL X FDS $00.00%0 -36,130-100.0% -$168.62万 清仓
LIVN LIVANOVA PLC $00.00%0 -26,179-100.0% -$166.39万 清仓
DHI D R HORTON INC 看跌期权 $00.00%0 -12,000-100.0% -$164.66万 清仓
— BITFARMS LTD $00.00%0 -832,730-100.0% -$163.08万 清仓
— DIGIMARC CORP NEW $00.00%0 -331,409-100.0% -$162.72万 清仓
SSRM SSR MINING IN 看涨期权 $00.00%0 -55,000-100.0% -$161.70万 清仓
— HORIZON SPACE ACQUISITION II $00.00%0 -250,000-100.0% -$161.25万 清仓
BIRK BIRKENSTOCK HOLDING PLC 看涨期权 $00.00%0 -44,900-100.0% -$160.88万 清仓
KMB KIMBERLY-CLARK CORP 看跌期权 $00.00%0 -16,500-100.0% -$159.18万 清仓
TNL TRAVEL PLUS LEISURE CO 看涨期权 $00.00%0 -22,800-100.0% -$157.75万 清仓
EZU ISHARES INC $00.00%0 -25,129-100.0% -$157.41万 清仓
— GREAT LAKES DREDGE & DOCK CO $00.00%0 -92,353-100.0% -$157.00万 清仓
SPMO INVESCO EXCH TRADED FD TR II $00.00%0 -13,896-100.0% -$155.79万 清仓
MANH MANHATTAN ASSOCIATES INC 看跌期权 $00.00%0 -11,700-100.0% -$155.75万 清仓
TMUS T-MOBILE US INC 看跌期权 $00.00%0 -7,400-100.0% -$155.42万 清仓
TXRH TEXAS ROADHOUSE INC 看跌期权 $00.00%0 -9,300-100.0% -$153.58万 清仓
VTEB VANGUARD MUN BD FDS $00.00%0 -30,492-100.0% -$152.12万 清仓
NMR NOMURA HLDGS INC $00.00%0 -190,679-100.0% -$150.45万 清仓
IHS IHS HOLDING LIMITED $00.00%0 -182,674-100.0% -$150.34万 清仓
EWJ ISHARES INC $00.00%0 -17,649-100.0% -$149.03万 清仓
CNXC CONCENTRIX CORP 看跌期权 $00.00%0 -53,800-100.0% -$147.20万 清仓
IDA IDACORP INC 看涨期权 $00.00%0 -10,000-100.0% -$142.97万 清仓
CMI CUMMINS INC 看跌期权 $00.00%0 -2,600-100.0% -$139.89万 清仓
MFIC MIDCAP FINANCIAL INVSTMNT CO $00.00%0 -123,567-100.0% -$138.89万 清仓
WMS ADVANCED DRAIN SYS INC DEL 看跌期权 $00.00%0 -10,000-100.0% -$137.13万 清仓
TPR TAPESTRY INC 看跌期权 $00.00%0 -9,700-100.0% -$136.88万 清仓
DK DELEK US HLDGS INC NEW 看跌期权 $00.00%0 -30,200-100.0% -$136.11万 清仓
SG SWEETGREEN INC 看跌期权 $00.00%0 -260,100-100.0% -$134.99万 清仓
JHX JAMES HARDIE INDS PLC $00.00%0 -70,931-100.0% -$134.34万 清仓
PAVE GLOBAL X FDS $00.00%0 -26,310-100.0% -$133.71万 清仓
GSAT GLOBALSTAR INC 看跌期权 $00.00%0 -20,100-100.0% -$133.50万 清仓
ACHC ACADIA HEALTHCARE COMPANY IN 看涨期权 $00.00%0 -56,700-100.0% -$132.62万 清仓
NXT NEXTPOWER INC $00.00%0 -10,993-100.0% -$132.52万 清仓
AMCR AMCOR PLC 看涨期权 $00.00%0 -33,300-100.0% -$132.37万 清仓
SPT SPROUT SOCIAL INC 看跌期权 $00.00%0 -232,100-100.0% -$132.30万 清仓
AOS SMITH A O CORP 看涨期权 $00.00%0 -20,000-100.0% -$131.88万 清仓
SW SMURFIT WESTROCK PLC 看涨期权 $00.00%0 -33,000-100.0% -$131.50万 清仓
CTGO CONTANGO SILVER & GOLD INC $00.00%0 -69,998-100.0% -$131.25万 清仓
— PICS NV $00.00%0 -125,009-100.0% -$130.63万 清仓
— BLUE FOUNDRY BANCORP $00.00%0 -98,540-100.0% -$130.47万 清仓
EXPE EXPEDIA GROUP INC 看跌期权 $00.00%0 -5,600-100.0% -$129.30万 清仓
TK TEEKAY CORPORATION LTD $00.00%0 -103,834-100.0% -$126.78万 清仓
MAN MANPOWERGROUP INC WIS 看涨期权 $00.00%0 -43,000-100.0% -$126.68万 清仓
GIL GILDAN ACTIVEWEAR INC $00.00%0 -22,507-100.0% -$125.25万 清仓
FLKR FRANKLIN TEMPLETON ETF TR $00.00%0 -31,140-100.0% -$124.16万 清仓
SONO SONOS INC 看涨期权 $00.00%0 -92,200-100.0% -$123.55万 清仓
ALK ALASKA AIR GROUP INC $00.00%0 -33,463-100.0% -$123.08万 清仓
SW SMURFIT WESTROCK PLC $00.00%0 -30,703-100.0% -$122.35万 清仓
VISN VISTANCE NETWORKS INC 看涨期权 $00.00%0 -67,100-100.0% -$122.12万 清仓
OTEX OPEN TEXT CORP 看跌期权 $00.00%0 -54,500-100.0% -$121.21万 清仓
SLRC SLR INVESTMENT CORP $00.00%0 -84,512-100.0% -$120.94万 清仓
FMC FMC CORP 看跌期权 $00.00%0 -70,200-100.0% -$120.88万 清仓
ARKF ARK ETF TR $00.00%0 -31,705-100.0% -$120.51万 清仓
GENB GENERATE BIOMEDICINES INC $00.00%0 -95,000-100.0% -$118.75万 清仓
— PEAKSTONE REALTY TRUST $00.00%0 -56,666-100.0% -$118.38万 清仓
BOBS BOBS DISC FURNITURE INC $00.00%0 -100,097-100.0% -$117.61万 清仓
PRU PRUDENTIAL FINL INC 看涨期权 $00.00%0 -12,000-100.0% -$117.23万 清仓
BRO BROWN & BROWN INC 看涨期权 $00.00%0 -17,900-100.0% -$116.73万 清仓
XENE XENON PHARMACEUTICALS INC 看涨期权 $00.00%0 -19,800-100.0% -$115.14万 清仓
CLSK CLEANSPARK INC 看跌期权 $00.00%0 -135,000-100.0% -$114.89万 清仓
DOCU DOCUSIGN INC 看跌期权 $00.00%0 -24,200-100.0% -$114.73万 清仓
— EXPENSIFY INC $00.00%0 -1,318,100-100.0% -$114.66万 清仓
AMT AMERICAN TOWER CORP 看涨期权 $00.00%0 -6,600-100.0% -$113.90万 清仓
DRUG BRIGHT MINDS BIOSCIENCES INC $00.00%0 -15,445-100.0% -$112.70万 清仓