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
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 |
|---|---|---|---|---|---|---|---|---|
| TALO | TALOS ENERGY INC | $506.49万 | 0.00% | 392,325 | 75,052 | 23.7% | $96.89万 | 加仓 |
| AIPO | TIDAL TRUST II | $507.53万 | 0.00% | 151,910 | 151,910 | — | $507.53万 | 新建仓 |
| SNAP | SNAP INC | $507.87万 | 0.00% | 1,143,853 | -132,343 | -10.4% | -$58.76万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $508.10万 | 0.00% | 578,698 | -292,971 | -33.6% | -$257.23万 | 减仓 |
| W | WAYFAIR INC 看涨期权 | $508.31万 | 0.00% | 55,000 | 0 | 0.0% | — | 不变 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $508.66万 | 0.00% | 382,900 | 111,300 | 41.0% | $147.86万 | 加仓 |
| 2659054D | APOGEE ACQUISITION CORP | $509.00万 | 0.00% | 511,554 | 511,554 | — | $509.00万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $509.46万 | 0.00% | 10,000 | -59,900 | -85.7% | -$3,051.67万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $510.97万 | 0.00% | 1,138,023 | 905,221 | 388.8% | $406.44万 | 重新持有 |
| WRLD | WORLD ACCEP CORPORATION | $511.21万 | 0.00% | 22,839 | 3,419 | 17.6% | $76.53万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $511.94万 | 0.00% | 477,560 | 190,881 | 66.6% | $204.62万 | 加仓 |
| ENTG | ENTEGRIS INC | $512.31万 | 0.00% | 28,484 | -1,380 | -4.6% | -$24.82万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $512.41万 | 0.00% | 116,828 | 110,865 | 1,859.2% | $486.25万 | 加仓 |
| SSAC | SPACSPHERE ACQUISITION CORP | $515.97万 | 0.00% | 517,000 | 0 | 0.0% | — | 不变 |
| BP | BP PLC 看跌期权 | $516.19万 | 0.00% | 139,700 | 61,400 | 78.4% | $226.87万 | 加仓 |
| CARS | CARS COM INC | $518.07万 | 0.00% | 473,556 | 125,881 | 36.2% | $137.71万 | 加仓 |
| IVE | ISHARES TR | $518.33万 | 0.00% | 22,828 | 22,828 | — | $518.33万 | 新建仓 |
| RIO | RIO TINTO PLC | $518.70万 | 0.00% | 54,640 | 1,647 | 3.1% | $15.63万 | 加仓 |
| AES | AES CORP 看跌期权 | $518.82万 | 0.00% | 353,900 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $519.89万 | 0.00% | 120,400 | 75,000 | 165.2% | $323.85万 | 加仓 |
| OGC | OCEANAGOLD CORP 看涨期权 | $520.09万 | 0.00% | 207,700 | 207,700 | — | $520.09万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $520.15万 | 0.00% | 89,143 | -84,312 | -48.6% | -$491.96万 | 减仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $520.30万 | 0.00% | 517,195 | 27,000 | 5.5% | $27.16万 | 加仓 |
| ITA | ISHARES TR | $520.45万 | 0.00% | 21,430 | -106,344 | -83.2% | -$2,582.67万 | 减仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $520.50万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| FERA | FIFTH ERA ACQUISITION CORP I | $521.11万 | 0.00% | 500,102 | 99,900 | 25.0% | $104.10万 | 加仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $521.13万 | 0.00% | 478,100 | 161,600 | 51.1% | $176.14万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $521.22万 | 0.00% | 327,606 | 230,564 | 237.6% | $366.83万 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $521.95万 | 0.00% | 415,896 | 50,833 | 13.9% | $63.80万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $523.29万 | 0.00% | 52,794 | -258,332 | -83.0% | -$2,560.59万 | 减仓 |
| GOGO | GOGO INC | $523.96万 | 0.00% | 1,690,178 | 920,616 | 119.6% | $285.39万 | 加仓 |
| EVER | EVERQUOTE INC | $524.83万 | 0.00% | 220,610 | 104,401 | 89.8% | $248.37万 | 加仓 |
| CIB | GRUPO CIBEST SA | $525.01万 | 0.00% | 66,097 | -644 | -1.0% | -$5.12万 | 减仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $525.91万 | 0.00% | 164,500 | 106,900 | 185.6% | $341.76万 | 重新持有 |
| TRVI | TREVI THERAPEUTICS INC | $525.92万 | 0.00% | 281,996 | 100,652 | 55.5% | $187.72万 | 加仓 |
| ELF | E L F BEAUTY INC | $526.77万 | 0.00% | 71,185 | 62,022 | 676.9% | $458.96万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $527.65万 | 0.00% | 92,214 | -190,246 | -67.4% | -$1,088.59万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC 看涨期权 | $528.62万 | 0.00% | 62,500 | 16,800 | 36.8% | $142.09万 | 加仓 |
| BELFB | BEL FUSE INC 看跌期权 | $529.53万 | 0.00% | 15,900 | 14,400 | 960.0% | $479.58万 | 加仓 |
| EMA | EMERA INC 看涨期权 | $529.90万 | 0.00% | 100,000 | 25,000 | 33.3% | $132.48万 | 加仓 |
| FROG | JFROG LTD | $531.70万 | 0.00% | 58,506 | 58,506 | — | $531.70万 | 新建仓 |
| HCAC | HALL CHADWICK ACQUISITION CO | $532.03万 | 0.00% | 529,906 | 500,300 | 1,689.9% | $502.30万 | 加仓 |
| ABVX | ABIVAX SA 看涨期权 | $533.04万 | 0.00% | 40,000 | 40,000 | — | $533.04万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $534.17万 | 0.00% | 196,314 | -1,695,294 | -89.6% | -$4,612.90万 | 减仓 |
| RACE | FERRARI N V | $535.06万 | 0.00% | 14,372 | 13,187 | 1,112.8% | $490.94万 | 加仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $535.33万 | 0.00% | 235,000 | 235,000 | — | $535.33万 | 新建仓 |
| — | RIVIAN AUTOMOTIVE INC | $535.66万 | 0.00% | 5,000,000 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $536.38万 | 0.00% | 1,422,754 | -2,794,959 | -66.3% | -$1,053.70万 | 减仓 |
| MYRG | MYR GROUP INC | $536.83万 | 0.00% | 10,728 | 4,111 | 62.1% | $205.71万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $537.09万 | 0.00% | 359,500 | -133,000 | -27.0% | -$198.70万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $537.39万 | 0.00% | 23,381 | -22,670 | -49.2% | -$521.05万 | 减仓 |
| LYFT | LYFT INC 看涨期权 | $537.50万 | 0.00% | 367,900 | -122,800 | -25.0% | -$179.41万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC 看跌期权 | $537.80万 | 0.00% | 100,000 | 100,000 | — | $537.80万 | 新建仓 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $539.23万 | 0.00% | 23,500 | 23,500 | — | $539.23万 | 新建仓 |
| ATRC | ATRICURE INC | $539.52万 | 0.00% | 192,824 | 136,235 | 240.7% | $381.19万 | 加仓 |
| PHR | PHREESIA INC | $539.71万 | 0.00% | 524,496 | 512,955 | 4,444.6% | $527.83万 | 加仓 |
| ORC | ORCHID IS CAP INC | $540.56万 | 0.00% | 775,558 | -662,946 | -46.1% | -$462.07万 | 减仓 |
| BX | BLACKSTONE INC 看涨期权 | $541.28万 | 0.00% | 46,000 | 20,300 | 79.0% | $238.87万 | 加仓 |
| CLVT | CLARIVATE PLC | $541.91万 | 0.00% | 2,508,854 | 183,428 | 7.9% | $39.62万 | 加仓 |
| RKT | ROCKET COS INC | $542.04万 | 0.00% | 344,151 | -1,469,026 | -81.0% | -$2,313.72万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $542.05万 | 0.00% | 639,209 | -41,950 | -6.2% | -$35.57万 | 减仓 |
| KMX | CARMAX INC 看跌期权 | $542.12万 | 0.00% | 102,500 | -180,000 | -63.7% | -$952.02万 | 减仓 |
| AVNW | AVIAT NETWORKS INC | $542.57万 | 0.00% | 244,400 | 117,936 | 93.3% | $261.82万 | 加仓 |
| LEN | LENNAR CORP 看跌期权 | $542.94万 | 0.00% | 60,000 | 15,000 | 33.3% | $135.74万 | 加仓 |
| PINS | PINTEREST INC 看涨期权 | $542.99万 | 0.00% | 258,200 | -334,300 | -56.4% | -$703.03万 | 减仓 |
| — | BLEICHROEDER ACQUISITI CORP | $543.21万 | 0.00% | 526,364 | 0 | 0.0% | — | 不变 |
| SII | SPROTT INC 看涨期权 | $543.77万 | 0.00% | 48,400 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $544.49万 | 0.00% | 47,977 | 44,663 | 1,347.7% | $506.88万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $546.54万 | 0.00% | 183,527 | 29,912 | 19.5% | $89.08万 | 加仓 |
| — | GALAXYEDGE ACQUISITION CORP | $546.70万 | 0.00% | 550,000 | 550,000 | — | $546.70万 | 新建仓 |
| AI | C3 AI INC | $546.88万 | 0.00% | 601,630 | 347,817 | 137.0% | $316.17万 | 加仓 |
| MYRG | MYR GROUP INC 看涨期权 | $550.44万 | 0.00% | 11,000 | 11,000 | — | $550.44万 | 新建仓 |
| CMP | COMPASS MINERALS INTL INC | $552.31万 | 0.00% | 177,420 | 128,394 | 261.9% | $399.69万 | 加仓 |
| AUR | AURORA INNOVATION INC 看涨期权 | $552.42万 | 0.00% | 810,000 | 735,000 | 980.0% | $501.27万 | 加仓 |
| VISN | VISTANCE NETWORKS INC 看跌期权 | $553.50万 | 0.00% | 433,100 | 5,000 | 1.2% | $6.39万 | 加仓 |
| BILL | BILL HOLDINGS INC | $554.69万 | 0.00% | 153,400 | -212,811 | -58.1% | -$769.52万 | 减仓 |
| HOG | HARLEY DAVIDSON INC 看跌期权 | $555.00万 | 0.00% | 226,900 | -55,900 | -19.8% | -$136.73万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $555.90万 | 0.00% | 58,800 | 10,000 | 20.5% | $94.54万 | 加仓 |
| ITRI | ITRON INC | $556.22万 | 0.00% | 64,281 | 27,149 | 73.1% | $234.92万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $557.10万 | 0.00% | 43,588 | 43,588 | — | $557.10万 | 新建仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $557.24万 | 0.00% | 555,015 | 4,442 | 0.8% | $4.46万 | 加仓 |
| CTRN | CITI TRENDS INC | $557.47万 | 0.00% | 96,382 | 31,780 | 49.2% | $183.82万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $558.22万 | 0.00% | 214,700 | -95,000 | -30.7% | -$247.00万 | 减仓 |
| — | INDIGO ACQUISITION CORP | $558.73万 | 0.00% | 545,100 | 50,100 | 10.1% | $51.35万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $558.93万 | 0.00% | 16,529 | -48,699 | -74.7% | -$1,646.76万 | 减仓 |
| PRI | PRIMERICA INC | $560.53万 | 0.00% | 19,723 | -52,290 | -72.6% | -$1,486.08万 | 减仓 |
| — | STELLAR BANCORP INC | $560.57万 | 0.00% | 142,565 | 107,411 | 305.5% | $422.34万 | 加仓 |
| TACO | BERTO ACQUISITION CORP | $560.68万 | 0.00% | 534,490 | 175,000 | 48.7% | $183.57万 | 加仓 |
| APA | APA CORPORATION 看跌期权 | $561.18万 | 0.00% | 172,300 | -8,400 | -4.6% | -$27.36万 | 减仓 |
| SMR | NUSCALE PWR CORP | $562.30万 | 0.00% | 560,617 | 376,429 | 204.4% | $377.56万 | 加仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $562.74万 | 0.00% | 147,700 | 57,600 | 63.9% | $219.46万 | 加仓 |
| MMS | MAXIMUS INC | $563.20万 | 0.00% | 104,761 | -54,172 | -34.1% | -$291.23万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $563.55万 | 0.00% | 22,690 | -103,049 | -82.0% | -$2,559.43万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $564.80万 | 0.00% | 106,386 | 29,121 | 37.7% | $154.60万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $565.14万 | 0.00% | 582,618 | -135,592 | -18.9% | -$131.52万 | 减仓 |
| OVV | OVINTIV INC 看涨期权 | $565.26万 | 0.00% | 107,400 | 107,400 | — | $565.26万 | 新建仓 |
| BIO | BIO RAD LABS INC | $565.38万 | 0.00% | 19,256 | 11,111 | 136.4% | $326.23万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $565.55万 | 0.00% | 1,930,210 | 1,679,995 | 671.4% | $492.24万 | 加仓 |
| RCAT | RED CAT HLDGS INC 看涨期权 | $566.15万 | 0.00% | 531,600 | 499,700 | 1,566.5% | $532.18万 | 加仓 |
| URI | UNITED RENTALS INC 看涨期权 | $566.45万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |