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 |
|---|---|---|---|---|---|---|---|---|
| KFRC | KFORCE INC | $392.81万 | 0.00% | 134,341 | -103,690 | -43.6% | -$303.19万 | 减仓 |
| HSAI | HESAI GROUP 看跌期权 | $393.11万 | 0.00% | 205,600 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC 看跌期权 | $393.12万 | 0.00% | 42,500 | 23,500 | 123.7% | $217.38万 | 加仓 |
| IP | INTERNATIONAL PAPER CO 看涨期权 | $393.77万 | 0.00% | 110,300 | 42,600 | 62.9% | $152.08万 | 加仓 |
| INMD | INMODE LTD | $394.27万 | 0.00% | 288,208 | -239,443 | -45.4% | -$327.56万 | 减仓 |
| CNXC | CONCENTRIX CORP | $394.38万 | 0.00% | 144,144 | -334,488 | -69.9% | -$915.16万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $394.48万 | 0.00% | 112,387 | -9,062 | -7.5% | -$31.81万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $394.64万 | 0.00% | 99,081 | 1,318 | 1.3% | $5.25万 | 加仓 |
| — | K2 CAP ACQUISITION CORP | $394.86万 | 0.00% | 400,063 | 400,063 | — | $394.86万 | 新建仓 |
| MDA | MDA SPACE LTD | $395.11万 | 0.00% | 156,017 | 156,017 | — | $395.11万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $395.46万 | 0.00% | 44,023 | -44,795 | -50.4% | -$402.39万 | 减仓 |
| OKTA | OKTA INC | $396.45万 | 0.00% | 50,369 | -22,585 | -31.0% | -$177.77万 | 减仓 |
| — | PG&E CORP | $396.50万 | 0.00% | 91,700 | -50,000 | -35.3% | -$216.19万 | 重新持有 |
| HY | HYSTER-YALE INC | $396.56万 | 0.00% | 121,980 | -53,709 | -30.6% | -$174.61万 | 减仓 |
| LOW | LOWES COS INC 看涨期权 | $396.95万 | 0.00% | 16,800 | -19,000 | -53.1% | -$448.93万 | 减仓 |
| — | SOCIAL COMM PARTNERS CORP | $397.49万 | 0.00% | 401,500 | 401,500 | — | $397.49万 | 新建仓 |
| ETOR | ETORO GROUP LTD 看跌期权 | $398.20万 | 0.00% | 132,600 | 132,600 | — | $398.20万 | 新建仓 |
| WY | WEYERHAEUSER CO | $399.17万 | 0.00% | 163,393 | -367,331 | -69.2% | -$897.39万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $399.27万 | 0.00% | 335,517 | 32,928 | 10.9% | $39.18万 | 加仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $399.35万 | 0.00% | 16,300 | 13,200 | 425.8% | $323.40万 | 加仓 |
| MRCY | MERCURY SYS INC | $400.31万 | 0.00% | 54,904 | -3,651 | -6.2% | -$26.62万 | 减仓 |
| — | COLUMBIA FINL INC | $401.00万 | 0.00% | 229,013 | 21,439 | 10.3% | $37.54万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $401.24万 | 0.00% | 43,200 | -56,000 | -56.5% | -$520.13万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $401.40万 | 0.00% | 153,615 | -20,221 | -11.6% | -$52.84万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $401.81万 | 0.00% | 159,638 | 60,044 | 60.3% | $151.13万 | 加仓 |
| KBON | KARBON CAP PARTNERS CORP | $402.20万 | 0.00% | 400,000 | 400,000 | — | $402.20万 | 新建仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $402.42万 | 0.00% | 64,500 | 14,300 | 28.5% | $89.22万 | 加仓 |
| MUX | MCEWEN INC. | $403.89万 | 0.00% | 197,791 | -166,362 | -45.7% | -$339.71万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $405.32万 | 0.00% | 150,564 | -282,409 | -65.2% | -$760.25万 | 减仓 |
| DINO | HF SINCLAIR CORP 看跌期权 | $405.54万 | 0.00% | 65,000 | -121,400 | -65.1% | -$757.41万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $406.36万 | 0.00% | 20,000 | 20,000 | — | $406.36万 | 新建仓 |
| STLA | STELLANTIS N.V 看涨期权 | $406.97万 | 0.00% | 574,000 | -213,100 | -27.1% | -$151.09万 | 减仓 |
| CE | CELANESE CORP DEL 看跌期权 | $407.77万 | 0.00% | 62,000 | -49,400 | -44.3% | -$324.90万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $409.34万 | 0.00% | 110,572 | 110,572 | — | $409.34万 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $409.46万 | 0.00% | 190,092 | 8,616 | 4.7% | $18.56万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $409.53万 | 0.00% | 109,441 | 109,441 | — | $409.53万 | 新建仓 |
| EIG | EMPLOYERS HLDGS INC | $409.62万 | 0.00% | 99,568 | -4,461 | -4.3% | -$18.35万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $409.92万 | 0.00% | 232,911 | 118,543 | 103.7% | $208.64万 | 加仓 |
| — | ISHARES INC | $410.27万 | 0.00% | 106,150 | 77,561 | 271.3% | $299.77万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $410.32万 | 0.00% | 644,152 | 505,200 | 363.6% | $321.81万 | 加仓 |
| VRNS | VARONIS SYS INC | $411.70万 | 0.00% | 191,754 | 191,754 | — | $411.70万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $412.18万 | 0.00% | 4,205,931 | 3,595,420 | 588.9% | $352.35万 | 加仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $412.21万 | 0.00% | 400,202 | 0 | 0.0% | — | 不变 |
| IRAB | IRIS ACQUISITION CORP II | $413.03万 | 0.00% | 420,600 | 420,600 | — | $413.03万 | 新建仓 |
| STLA | STELLANTIS N.V 看跌期权 | $413.13万 | 0.00% | 582,700 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $413.45万 | 0.00% | 59,600 | -5,000 | -7.7% | -$34.69万 | 减仓 |
| W | WAYFAIR INC 看涨期权 | $413.65万 | 0.00% | 55,000 | -94,700 | -63.3% | -$712.24万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $413.67万 | 0.00% | 27,578 | -46,497 | -62.8% | -$697.46万 | 减仓 |
| PNTG | PENNANT GROUP INC | $413.73万 | 0.00% | 135,737 | -164,364 | -54.8% | -$500.98万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $414.72万 | 0.00% | 1,382,388 | -283,144 | -17.0% | -$84.94万 | 减仓 |
| — | QUANTUMSPHERE ACQUISITION CO | $414.78万 | 0.00% | 409,860 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP 看涨期权 | $415.09万 | 0.00% | 41,200 | 41,200 | — | $415.09万 | 新建仓 |
| — | AI INFRASTRUCTURE ACQUISI | $415.24万 | 0.00% | 414,000 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP 看涨期权 | $415.41万 | 0.00% | 82,000 | 53,900 | 191.8% | $273.06万 | 加仓 |
| URA | GLOBAL X FDS | $415.43万 | 0.00% | 85,779 | -3,885 | -4.3% | -$18.82万 | 重新持有 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $415.53万 | 0.00% | 109,900 | -8,400 | -7.1% | -$31.76万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $415.84万 | 0.00% | 2,970,275 | 586,849 | 24.6% | $82.16万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $415.98万 | 0.00% | 90,000 | -1,200 | -1.3% | -$5.55万 | 减仓 |
| WDAY | WORKDAY INC | $417.59万 | 0.00% | 32,142 | -965 | -2.9% | -$12.54万 | 减仓 |
| EIX | EDISON INTL 看涨期权 | $417.86万 | 0.00% | 57,100 | 57,100 | — | $417.86万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $418.14万 | 0.00% | 912,967 | -408,981 | -30.9% | -$187.31万 | 减仓 |
| IPAR | INTERPARFUMS INC | $418.61万 | 0.00% | 46,082 | -28,922 | -38.6% | -$262.73万 | 减仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $418.62万 | 0.00% | 425,000 | 425,000 | — | $418.62万 | 新建仓 |
| MNTN | MNTN INC | $418.96万 | 0.00% | 476,087 | 476,087 | — | $418.96万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $419.29万 | 0.00% | 3,250,325 | -849,965 | -20.7% | -$109.65万 | 减仓 |
| GRAL | GRAIL INC | $421.74万 | 0.00% | 81,606 | 41,326 | 102.6% | $213.57万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $421.90万 | 0.00% | 140,073 | -507,038 | -78.4% | -$1,527.20万 | 减仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $422.15万 | 0.00% | 714,300 | -340,000 | -32.2% | -$200.94万 | 减仓 |
| ARGX | ARGENX SE 看跌期权 | $423.55万 | 0.00% | 5,800 | 2,200 | 61.1% | $160.66万 | 加仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $424.18万 | 0.00% | 428,029 | 428,029 | — | $424.18万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $424.44万 | 0.00% | 33,193 | -50,575 | -60.4% | -$646.70万 | 重新持有 |
| FCF | FIRST COMWLTH FINL CORP PA | $424.53万 | 0.00% | 241,486 | 241,486 | — | $424.53万 | 新建仓 |
| RPAY | REPAY HLDGS CORP | $424.75万 | 0.00% | 1,633,661 | 21,063 | 1.3% | $5.48万 | 加仓 |
| AGX | ARGAN INC 看涨期权 | $424.83万 | 0.00% | 7,800 | -2,600 | -25.0% | -$141.61万 | 减仓 |
| SNA | SNAP ON INC | $425.11万 | 0.00% | 11,704 | -35,456 | -75.2% | -$1,287.83万 | 减仓 |
| CRVL | CORVEL CORP | $426.80万 | 0.00% | 78,097 | -8,755 | -10.1% | -$47.85万 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $426.87万 | 0.00% | 209,453 | -20,457 | -8.9% | -$41.69万 | 减仓 |
| LIF | LIFE360 INC | $426.97万 | 0.00% | 104,598 | -149,820 | -58.9% | -$611.57万 | 减仓 |
| SLM | SLM CORP 看涨期权 | $428.20万 | 0.00% | 200,000 | 200,000 | — | $428.20万 | 新建仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $428.75万 | 0.00% | 17,500 | 10,300 | 143.1% | $252.35万 | 重新持有 |
| LAD | LITHIA MTRS INC 看跌期权 | $429.52万 | 0.00% | 17,200 | -3,000 | -14.9% | -$74.92万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $430.03万 | 0.00% | 19,818 | 15,616 | 371.6% | $338.85万 | 加仓 |
| CLX | CLOROX CO DEL 看涨期权 | $430.06万 | 0.00% | 41,500 | 14,700 | 54.9% | $152.34万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $430.97万 | 0.00% | 118,237 | 83,123 | 236.7% | $302.98万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $431.31万 | 0.00% | 662,532 | 58,136 | 9.6% | $37.85万 | 加仓 |
| MCK | MCKESSON CORP 看跌期权 | $432.68万 | 0.00% | 5,000 | -700 | -12.3% | -$60.58万 | 减仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $433.19万 | 0.00% | 20,500 | -33,100 | -61.8% | -$699.44万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $433.74万 | 0.00% | 232,197 | 232,197 | — | $433.74万 | 新建仓 |
| MTDR | MATADOR RES CO | $433.83万 | 0.00% | 68,666 | 18,000 | 35.5% | $113.72万 | 加仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $435.38万 | 0.00% | 233,700 | 113,600 | 94.6% | $211.64万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $435.84万 | 0.00% | 51,493 | 25,612 | 99.0% | $216.78万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $437.10万 | 0.00% | 164,385 | -27,751 | -14.4% | -$73.79万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $437.46万 | 0.00% | 967,830 | 849,381 | 717.1% | $383.92万 | 加仓 |
| CRNC | CERENCE INC | $438.11万 | 0.00% | 5,000,000 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD 看跌期权 | $438.70万 | 0.00% | 25,000 | 25,000 | — | $438.70万 | 新建仓 |
| XYZ | BLOCK INC | $439.01万 | 0.00% | 72,950 | -40,250 | -35.6% | -$242.22万 | 减仓 |
| WING | WINGSTOP INC | $439.22万 | 0.00% | 28,342 | -35,200 | -55.4% | -$545.49万 | 减仓 |
| LAD | LITHIA MTRS INC 看涨期权 | $439.51万 | 0.00% | 17,600 | 14,800 | 528.6% | $369.59万 | 加仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $439.76万 | 0.00% | 266,200 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC 看涨期权 | $439.85万 | 0.00% | 10,800 | -6,700 | -38.3% | -$272.87万 | 减仓 |