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 |
|---|---|---|---|---|---|---|---|---|
| INVA | INNOVIVA INC | $579.75万 | 0.00% | 248,819 | -122,613 | -33.0% | -$285.69万 | 减仓 |
| VHCP | VINE HILL CAP INVTS CORP II | $582.12万 | 0.00% | 588,000 | 588,000 | — | $582.12万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $584.88万 | 0.00% | 324,933 | -637,475 | -66.2% | -$1,147.45万 | 减仓 |
| ILMN | ILLUMINA INC | $586.41万 | 0.00% | 47,575 | 24,156 | 103.1% | $297.75万 | 加仓 |
| SNAP | SNAP INC | $587.05万 | 0.00% | 1,276,196 | -426,779 | -25.1% | -$196.32万 | 减仓 |
| AGL | AGILON HEALTH INC | $587.09万 | 0.00% | 742,218 | 742,218 | — | $587.09万 | 新建仓 |
| NKE | NIKE INC | $587.84万 | 0.00% | 111,292 | -504,437 | -81.9% | -$2,664.44万 | 减仓 |
| CLVT | CLARIVATE PLC | $588.33万 | 0.00% | 2,325,426 | 1,704,889 | 274.7% | $431.34万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $589.44万 | 0.00% | 1,400 | -28,900 | -95.4% | -$1.22亿 | 减仓 |
| SKT | TANGER INC | $589.90万 | 0.00% | 173,601 | 100,334 | 136.9% | $340.93万 | 加仓 |
| ZYME | ZYMEWORKS INC | $590.00万 | 0.00% | 235,621 | 11,835 | 5.3% | $29.63万 | 加仓 |
| AMCX | AMC NETWORKS INC | $591.16万 | 0.00% | 870,634 | -316,531 | -26.7% | -$214.92万 | 减仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $591.60万 | 0.00% | 600,000 | 600,000 | — | $591.60万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $596.56万 | 0.00% | 86,109 | 86,109 | — | $596.56万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $596.69万 | 0.00% | 51,954 | -691,512 | -93.0% | -$7,942.02万 | 减仓 |
| XPEL | XPEL INC | $597.19万 | 0.00% | 134,927 | -30,683 | -18.5% | -$135.80万 | 减仓 |
| UL | UNILEVER PLC 看涨期权 | $597.71万 | 0.00% | 104,916 | -49,172 | -31.9% | -$280.13万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $598.53万 | 0.00% | 51,700 | 8,800 | 20.5% | $101.88万 | 加仓 |
| DNMX | DYNAMIX CORP III | $598.87万 | 0.00% | 603,703 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $601.12万 | 0.00% | 11,500 | -18,600 | -61.8% | -$972.24万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $602.66万 | 0.00% | 7,800 | 0 | 0.0% | — | 不变 |
| LKFN | LAKELAND FINL CORP | $603.57万 | 0.00% | 105,188 | 28,685 | 37.5% | $164.59万 | 加仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $603.58万 | 0.00% | 609,675 | 609,675 | — | $603.58万 | 新建仓 |
| — | PAGAYA U S HLDG CO LLC | $606.29万 | 0.00% | 5,250,000 | -5,000,000 | -48.8% | -$577.42万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $607.39万 | 0.00% | 718,800 | 44,700 | 6.6% | $37.77万 | 加仓 |
| TJX | TJX COS INC NEW 看涨期权 | $608.46万 | 0.00% | 38,100 | -102,800 | -73.0% | -$1,641.72万 | 减仓 |
| ATEN | A10 NETWORKS INC | $608.95万 | 0.00% | 263,387 | 249,145 | 1,749.4% | $576.02万 | 重新持有 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $609.60万 | 0.00% | 695,100 | 33,900 | 5.1% | $29.73万 | 加仓 |
| SNOW | SNOWFLAKE INC | $610.82万 | 0.00% | 5,000,000 | -31,201,000 | -86.2% | -$3,811.65万 | 减仓 |
| FLNC | FLUENCE ENERGY INC 看涨期权 | $611.36万 | 0.00% | 444,300 | 0 | 0.0% | — | 不变 |
| SII | SPROTT INC 看跌期权 | $611.61万 | 0.00% | 42,800 | 42,800 | — | $611.61万 | 新建仓 |
| — | LEXINFINTECH HLDGS LTD | $612.98万 | 0.00% | 2,811,824 | -257,989 | -8.4% | -$56.24万 | 减仓 |
| RY | ROYAL BK CDA | $614.12万 | 0.00% | 38,000 | -375,209 | -90.8% | -$6,063.74万 | 减仓 |
| BTU | PEABODY ENGR CORP | $614.20万 | 0.00% | 186,403 | -34,622 | -15.7% | -$114.08万 | 减仓 |
| EG | EVEREST GROUP LTD | $614.80万 | 0.00% | 18,810 | -20,645 | -52.3% | -$674.78万 | 减仓 |
| NVS | NOVARTIS AG 看涨期权 | $615.58万 | 0.00% | 40,300 | -29,300 | -42.1% | -$447.56万 | 减仓 |
| POWL | POWELL INDS INC 看跌期权 | $616.83万 | 0.00% | 11,400 | 8,800 | 338.5% | $476.15万 | 加仓 |
| CCAQ | DUNE ACQUISITION CORP II | $617.73万 | 0.00% | 598,000 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC 看跌期权 | $618.20万 | 0.00% | 100,000 | 100,000 | — | $618.20万 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $618.73万 | 0.00% | 260,628 | -108,009 | -29.3% | -$256.41万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $619.00万 | 0.00% | 194,655 | 194,655 | — | $619.00万 | 新建仓 |
| COPL | COPLEY ACQUISITION CORP | $619.20万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $619.57万 | 0.00% | 279,588 | 119,000 | 74.1% | $263.70万 | 加仓 |
| — | ARTIUS II ACQUISITION INC | $619.80万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $620.22万 | 0.00% | 26,862 | 20,104 | 297.5% | $464.18万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $620.48万 | 0.00% | 386,354 | 313,030 | 426.9% | $502.73万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $620.72万 | 0.00% | 64,665 | -302,252 | -82.4% | -$2,901.32万 | 减仓 |
| WAB | WABTEC | $620.85万 | 0.00% | 24,843 | -31,836 | -56.2% | -$795.61万 | 减仓 |
| — | EUROPEAN WAX CTR INC | $621.22万 | 0.00% | 1,074,771 | -750,024 | -41.1% | -$433.51万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $621.56万 | 0.00% | 62,100 | -42,000 | -40.3% | -$420.38万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $621.75万 | 0.00% | 203,985 | 203,985 | — | $621.75万 | 新建仓 |
| — | MELAR ACQUISITION CORP. I | $621.86万 | 0.00% | 576,328 | 0 | 0.0% | — | 不变 |
| KYTX | KYVERNA THERAPEUTICS INC | $622.72万 | 0.00% | 721,581 | 203,069 | 39.2% | $175.25万 | 加仓 |
| BAND | BANDWIDTH INC | $623.45万 | 0.00% | 349,860 | -37,048 | -9.6% | -$66.02万 | 减仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $623.61万 | 0.00% | 94,500 | -187,800 | -66.5% | -$1,239.29万 | 减仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $623.75万 | 0.00% | 625,000 | 625,000 | — | $623.75万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $624.71万 | 0.00% | 35,600 | 26,200 | 278.7% | $459.76万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $625.01万 | 0.00% | 63,100 | -220,400 | -77.7% | -$2,183.06万 | 减仓 |
| DDOG | DATADOG INC | $625.66万 | 0.00% | 53,000 | 17,085 | 47.6% | $201.69万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $625.85万 | 0.00% | 84,600 | -202,360 | -70.5% | -$1,497.01万 | 减仓 |
| ETN | EATON CORP PLC 看跌期权 | $625.92万 | 0.00% | 17,500 | -42,300 | -70.7% | -$1,512.94万 | 减仓 |
| — | WEBSTER FINL CORP | $627.10万 | 0.00% | 90,334 | -99,970 | -52.5% | -$693.99万 | 减仓 |
| LMND | LEMONADE INC 看涨期权 | $627.43万 | 0.00% | 100,100 | -418,400 | -80.7% | -$2,622.53万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $629.41万 | 0.00% | 13,300 | -59,600 | -81.8% | -$2,820.51万 | 减仓 |
| FLR | FLUOR CORP 看涨期权 | $629.77万 | 0.00% | 135,000 | -7,100 | -5.0% | -$33.12万 | 减仓 |
| AMGN | AMGEN INC 看跌期权 | $629.81万 | 0.00% | 17,900 | 3,900 | 27.9% | $137.22万 | 加仓 |
| XPER | XPERI INC | $630.32万 | 0.00% | 1,125,572 | -101,018 | -8.2% | -$56.57万 | 减仓 |
| EBAY | EBAY INC. 看涨期权 | $630.77万 | 0.00% | 69,300 | -14,300 | -17.1% | -$130.16万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $630.81万 | 0.00% | 67,200 | 54,600 | 433.3% | $512.53万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $631.20万 | 0.00% | 207,224 | 85,473 | 70.2% | $260.35万 | 加仓 |
| XRT | SPDR SERIES TRUST | $634.27万 | 0.00% | 78,821 | -52,664 | -40.1% | -$423.79万 | 减仓 |
| DTM | DT MIDSTREAM INC | $636.72万 | 0.00% | 47,280 | 47,280 | — | $636.72万 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC | $636.95万 | 0.00% | 537,510 | 398,970 | 288.0% | $472.78万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看涨期权 | $637.67万 | 0.00% | 301,500 | 211,200 | 233.9% | $446.69万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $639.32万 | 0.00% | 277,000 | -348,299 | -55.7% | -$803.87万 | 减仓 |
| XCBE | X3 ACQUISITION CORP LTD | $639.60万 | 0.00% | 650,000 | 650,000 | — | $639.60万 | 新建仓 |
| SEB | SEABOARD CORP DEL | $642.86万 | 0.00% | 1,137 | -266 | -19.0% | -$150.40万 | 减仓 |
| HAL | HALLIBURTON CO 看跌期权 | $643.34万 | 0.00% | 165,000 | -467,500 | -73.9% | -$1,822.78万 | 减仓 |
| MDB | MONGODB INC 看涨期权 | $643.75万 | 0.00% | 26,300 | -64,900 | -71.2% | -$1,588.56万 | 减仓 |
| — | UDEMY INC | $644.72万 | 0.00% | 1,395,503 | -470,760 | -25.2% | -$217.49万 | 减仓 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $644.77万 | 0.00% | 651,281 | 651,281 | — | $644.77万 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $646.16万 | 0.00% | 137,803 | 5,958 | 4.5% | $27.94万 | 加仓 |
| CDE | COEUR MNG INC 看涨期权 | $646.81万 | 0.00% | 344,600 | 344,600 | — | $646.81万 | 新建仓 |
| CW | CURTISS WRIGHT CORP 看涨期权 | $647.06万 | 0.00% | 9,500 | 100 | 1.1% | $6.81万 | 加仓 |
| LKFT | GALAPAGOS NV | $647.15万 | 0.00% | 215,718 | -59,281 | -21.6% | -$177.84万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $647.18万 | 0.00% | 10,697 | -13,310 | -55.4% | -$805.27万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $647.36万 | 0.00% | 91,100 | -63,900 | -41.2% | -$454.07万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $648.62万 | 0.00% | 492,500 | 208,000 | 73.1% | $273.94万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $648.79万 | 0.00% | 89,255 | 78,580 | 736.1% | $571.20万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $649.37万 | 0.00% | 350,066 | -235,458 | -40.2% | -$436.77万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO 看涨期权 | $649.74万 | 0.00% | 30,000 | 30,000 | — | $649.74万 | 新建仓 |
| ROST | ROSS STORES INC 看跌期权 | $649.89万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| CRTO | CRITEO S A | $651.46万 | 0.00% | 363,334 | -392,157 | -51.9% | -$703.14万 | 减仓 |
| LYFT | LYFT INC 看涨期权 | $652.63万 | 0.00% | 490,700 | -1,975,700 | -80.1% | -$2,627.68万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $655.37万 | 0.00% | 254,117 | 163,574 | 180.7% | $421.86万 | 加仓 |
| CI | THE CIGNA GROUP | $655.40万 | 0.00% | 24,570 | -248,499 | -91.0% | -$6,628.71万 | 减仓 |
| RKT | ROCKET COS INC 看跌期权 | $657.92万 | 0.00% | 461,700 | -8,700 | -1.8% | -$12.40万 | 减仓 |
| CMBT | CMB.TECH NV | $658.52万 | 0.00% | 520,567 | 163,845 | 45.9% | $207.26万 | 加仓 |
| FTI | TECHNIPFMC PLC | $659.33万 | 0.00% | 95,375 | -293,767 | -75.5% | -$2,030.81万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $662.45万 | 0.00% | 82,231 | -880,753 | -91.5% | -$7,095.35万 | 减仓 |