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 |
|---|---|---|---|---|---|---|---|---|
| BEKE | KE HLDGS INC 看涨期权 | $505.24万 | 0.00% | 337,500 | 337,500 | — | $505.24万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $505.31万 | 0.00% | 560,827 | 3,674 | 0.7% | $3.31万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $506.26万 | 0.00% | 28,850 | -2,217 | -7.1% | -$38.90万 | 减仓 |
| GATX | GATX CORP | $507.41万 | 0.00% | 29,718 | 21,221 | 249.7% | $362.33万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $507.68万 | 0.00% | 365,763 | 9,651 | 2.7% | $13.40万 | 加仓 |
| IMKTA | INGLES MKTS INC | $507.73万 | 0.00% | 56,484 | -52,699 | -48.3% | -$473.71万 | 减仓 |
| — | JENA ACQUISITION CORP II | $508.25万 | 0.00% | 475,000 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC 看跌期权 | $508.27万 | 0.00% | 112,400 | -66,000 | -37.0% | -$298.45万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $509.27万 | 0.00% | 14,900 | -94,600 | -86.4% | -$3,233.33万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看涨期权 | $509.52万 | 0.00% | 43,400 | -77,400 | -64.1% | -$908.68万 | 减仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $511.70万 | 0.00% | 94,900 | -96,300 | -50.4% | -$519.25万 | 减仓 |
| SSAC | SPACSPHERE ACQUISITION CORP | $511.83万 | 0.00% | 517,000 | 517,000 | — | $511.83万 | 新建仓 |
| STNE | STONECO LTD 看涨期权 | $511.99万 | 0.00% | 362,600 | -257,100 | -41.5% | -$363.03万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $512.41万 | 0.00% | 240,342 | 170,125 | 242.3% | $362.71万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $512.43万 | 0.00% | 742,658 | 561,281 | 309.5% | $387.28万 | 加仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $512.50万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC 看涨期权 | $512.66万 | 0.00% | 18,200 | -114,300 | -86.3% | -$3,219.60万 | 减仓 |
| BP | BP PLC | $513.01万 | 0.00% | 109,152 | -467,802 | -81.1% | -$2,198.67万 | 重新持有 |
| IDCC | INTERDIGITAL INC 看涨期权 | $513.40万 | 0.00% | 17,000 | -7,500 | -30.6% | -$226.50万 | 减仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $513.43万 | 0.00% | 774,400 | 99,400 | 14.7% | $65.90万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $513.55万 | 0.00% | 271,717 | 271,717 | — | $513.55万 | 新建仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $514.09万 | 0.00% | 77,400 | 14,000 | 22.1% | $92.99万 | 加仓 |
| CC | CHEMOURS CO 看跌期权 | $514.18万 | 0.00% | 233,400 | 69,400 | 42.3% | $152.89万 | 加仓 |
| SVAQ | SILICON VY ACQUISITION CORP | $516.62万 | 0.00% | 522,365 | 522,365 | — | $516.62万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $518.75万 | 0.00% | 250,000 | -275,000 | -52.4% | -$570.62万 | 减仓 |
| USB | US BANCORP 看涨期权 | $520.10万 | 0.00% | 100,000 | -9,400 | -8.6% | -$48.89万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $520.38万 | 0.00% | 211,966 | 52,257 | 32.7% | $128.29万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $520.61万 | 0.00% | 77,437 | -44,664 | -36.6% | -$300.28万 | 减仓 |
| — | JELD-WEN HLDG INC | $522.93万 | 0.00% | 4,217,193 | 37,778 | 0.9% | $4.68万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $523.04万 | 0.00% | 348,230 | 117,903 | 51.2% | $177.09万 | 加仓 |
| PVH | PVH CORPORATION 看跌期权 | $524.60万 | 0.00% | 75,200 | -28,000 | -27.1% | -$195.33万 | 减仓 |
| ELF | E L F BEAUTY INC 看涨期权 | $524.88万 | 0.00% | 86,600 | -118,300 | -57.7% | -$717.02万 | 减仓 |
| T | AT&T INC 看跌期权 | $525.01万 | 0.00% | 181,100 | -295,000 | -62.0% | -$855.21万 | 减仓 |
| WING | WINGSTOP INC 看跌期权 | $525.35万 | 0.00% | 33,900 | -79,700 | -70.2% | -$1,235.11万 | 减仓 |
| TFC | TRUIST FINL CORP | $526.63万 | 0.00% | 114,559 | -29,078 | -20.2% | -$133.67万 | 减仓 |
| ESLT | ELBIT SYS LTD | $527.12万 | 0.00% | 6,208 | -18,725 | -75.1% | -$1,589.92万 | 减仓 |
| — | BLEICHROEDER ACQUISITI CORP | $527.42万 | 0.00% | 526,364 | 526,364 | — | $527.42万 | 新建仓 |
| R | RYDER SYS INC | $528.03万 | 0.00% | 25,794 | 14,332 | 125.0% | $293.39万 | 加仓 |
| PL | PLANET LABS PBC 看涨期权 | $529.37万 | 0.00% | 189,400 | 0 | 0.0% | — | 不变 |
| MZTI | MARZETTI COMPANY | $529.76万 | 0.00% | 38,297 | -15,105 | -28.3% | -$208.95万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $530.38万 | 0.00% | 5,000,000 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC | $531.07万 | 0.00% | 200,402 | 200,402 | — | $531.07万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $531.73万 | 0.00% | 119,678 | -142,038 | -54.3% | -$631.07万 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $532.47万 | 0.00% | 6,100 | -2,900 | -32.2% | -$253.14万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $533.51万 | 0.00% | 344,203 | 344,203 | — | $533.51万 | 新建仓 |
| ECH | ISHARES INC | $535.06万 | 0.00% | 134,912 | -26,881 | -16.6% | -$106.61万 | 重新持有 |
| PSX | PHILLIPS 66 | $535.35万 | 0.00% | 29,386 | 25,259 | 612.0% | $460.17万 | 加仓 |
| RZLT | REZOLUTE INC | $538.62万 | 0.00% | 1,765,980 | 1,516,590 | 608.1% | $462.56万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $539.89万 | 0.00% | 376,229 | -1,244,213 | -76.8% | -$1,785.45万 | 减仓 |
| EMA | EMERA INC | $540.62万 | 0.00% | 104,323 | -50,681 | -32.7% | -$262.64万 | 减仓 |
| GIX | GIGCAPITAL9 CORP | $541.20万 | 0.00% | 550,000 | 550,000 | — | $541.20万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看涨期权 | $541.31万 | 0.00% | 55,000 | 52,100 | 1,796.6% | $512.77万 | 重新持有 |
| ECVT | ECOVYST INC | $543.29万 | 0.00% | 422,463 | 393,637 | 1,365.6% | $506.22万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $543.52万 | 0.00% | 41,465 | -48,023 | -53.7% | -$629.49万 | 减仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $544.56万 | 0.00% | 131,600 | -3,400 | -2.5% | -$14.07万 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $544.62万 | 0.00% | 2,297,974 | 309,495 | 15.6% | $73.35万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $547.20万 | 0.00% | 187,205 | -352,673 | -65.3% | -$1,030.86万 | 减仓 |
| DUOL | DUOLINGO INC 看涨期权 | $548.05万 | 0.00% | 55,600 | 1,000 | 1.8% | $9.86万 | 加仓 |
| INFQ | INFLEQTION INC | $548.17万 | 0.00% | 558,791 | 558,791 | — | $548.17万 | 新建仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $548.98万 | 0.00% | 175,449 | -71,866 | -29.1% | -$224.87万 | 减仓 |
| SM | SM ENERGY COMPANY 看跌期权 | $549.39万 | 0.00% | 176,200 | 79,200 | 81.6% | $246.95万 | 加仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $549.47万 | 0.00% | 550,573 | 550,573 | — | $549.47万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $549.48万 | 0.00% | 207,900 | -134,000 | -39.2% | -$354.16万 | 减仓 |
| BMI | BADGER METER INC | $549.53万 | 0.00% | 36,070 | -1,719 | -4.5% | -$26.19万 | 减仓 |
| RGLD | ROYAL GOLD INC | $550.82万 | 0.00% | 21,644 | -47,239 | -68.6% | -$1,202.19万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $550.84万 | 0.00% | 276,943 | 140,421 | 102.9% | $279.30万 | 加仓 |
| MCS | MARCUS CORP DEL | $551.09万 | 0.00% | 320,961 | -22,349 | -6.5% | -$38.37万 | 减仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $551.09万 | 0.00% | 63,600 | -77,600 | -55.0% | -$672.40万 | 减仓 |
| IOT | SAMSARA INC | $551.68万 | 0.00% | 174,087 | 163,730 | 1,580.9% | $518.86万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $551.71万 | 0.00% | 80,459 | 80,459 | — | $551.71万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC 看跌期权 | $554.40万 | 0.00% | 105,100 | 55,000 | 109.8% | $290.12万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $555.10万 | 0.00% | 16,213 | -32,383 | -66.6% | -$1,108.73万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $555.17万 | 0.00% | 494,364 | 241,389 | 95.4% | $271.08万 | 加仓 |
| WB | WEIBO CORP | $555.85万 | 0.00% | 635,256 | -24,988 | -3.8% | -$21.86万 | 减仓 |
| — | H WORLD GROUP LTD | $557.46万 | 0.00% | 4,139,000 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP | $559.70万 | 0.00% | 138,335 | 49,655 | 56.0% | $200.90万 | 加仓 |
| ASIX | ADVANSIX INC | $560.30万 | 0.00% | 229,630 | -36,917 | -13.9% | -$90.08万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $560.30万 | 0.00% | 259,400 | 173,830 | 203.1% | $375.47万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $562.61万 | 0.00% | 509,608 | -245,865 | -32.5% | -$271.43万 | 减仓 |
| ABVX | ABIVAX SA | $562.87万 | 0.00% | 50,550 | 32,950 | 187.2% | $366.90万 | 加仓 |
| CAL | CALERES INC | $563.00万 | 0.00% | 534,160 | -215,262 | -28.7% | -$226.89万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $564.00万 | 0.00% | 37,600 | -106,300 | -73.9% | -$1,594.50万 | 减仓 |
| CVSA | COVISTA INC | $565.46万 | 0.00% | 49,064 | -21,589 | -30.6% | -$248.81万 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $565.58万 | 0.00% | 654,606 | 86,671 | 15.3% | $74.88万 | 加仓 |
| WCC | WESCO INTL INC | $566.04万 | 0.00% | 20,687 | 9,595 | 86.5% | $262.54万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $567.20万 | 0.00% | 41,943 | 41,943 | — | $567.20万 | 新建仓 |
| ITHA | ITHAX ACQUISITION CORP III | $567.91万 | 0.00% | 573,644 | 573,644 | — | $567.91万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $569.56万 | 0.00% | 58,500 | -36,600 | -38.5% | -$356.34万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $570.46万 | 0.00% | 60,700 | 23,200 | 61.9% | $218.03万 | 加仓 |
| — | EMMIS ACQUISITION CORP. | $571.24万 | 0.00% | 568,400 | 0 | 0.0% | — | 不变 |
| SSP | SCRIPPS E W CO OHIO | $571.34万 | 0.00% | 1,535,867 | -703,639 | -31.4% | -$261.75万 | 减仓 |
| — | NMP ACQUISITION CORP | $571.42万 | 0.00% | 562,420 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC 看跌期权 | $571.82万 | 0.00% | 282,800 | 1,500 | 0.5% | $3.03万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $574.26万 | 0.00% | 331,941 | 250,511 | 307.6% | $433.38万 | 加仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $574.26万 | 0.00% | 571,977 | 510,370 | 828.4% | $512.41万 | 加仓 |
| TSN | TYSON FOODS INC 看跌期权 | $575.99万 | 0.00% | 89,900 | -72,000 | -44.5% | -$461.30万 | 减仓 |
| BNTX | BIONTECH SE 看跌期权 | $577.72万 | 0.00% | 65,000 | -6,000 | -8.5% | -$53.33万 | 减仓 |
| EQNR | EQUINOR ASA | $578.39万 | 0.00% | 137,059 | -600,803 | -81.4% | -$2,535.39万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $579.02万 | 0.00% | 140,300 | -11,700 | -7.7% | -$48.29万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $579.08万 | 0.00% | 401,300 | -1,694,300 | -80.9% | -$2,444.87万 | 减仓 |