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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| NUVB | NUVATION BIO INC | $647.52万 | 0.00% | 1,140,000 | 747,014 | 190.1% | $424.30万 | 加仓 |
| GTLB | GITLAB INC 看跌期权 | $647.54万 | 0.00% | 212,100 | -18,900 | -8.2% | -$57.70万 | 减仓 |
| MKC | MCCORMICK & CO INC 看涨期权 | $648.91万 | 0.00% | 128,700 | 92,400 | 254.5% | $465.88万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC 看涨期权 | $649.31万 | 0.00% | 22,300 | -2,300 | -9.3% | -$66.97万 | 减仓 |
| DORM | DORMAN PRODS INC | $650.35万 | 0.00% | 47,662 | -96,321 | -66.9% | -$1,314.30万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $652.43万 | 0.00% | 265,647 | -84,419 | -24.1% | -$207.33万 | 减仓 |
| NSP | INSPERITY INC | $656.78万 | 0.00% | 158,989 | -218,749 | -57.9% | -$903.65万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $657.38万 | 0.00% | 395,772 | 395,772 | — | $657.38万 | 新建仓 |
| NVS | NOVARTIS AG 看涨期权 | $658.22万 | 0.00% | 42,000 | 1,700 | 4.2% | $26.64万 | 加仓 |
| CCI | CROWN CASTLE INC | $660.66万 | 0.00% | 87,239 | 76,674 | 725.7% | $580.65万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $660.94万 | 0.00% | 168,953 | 13,998 | 9.0% | $54.76万 | 加仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $661.14万 | 0.00% | 1,397,759 | 1,238,153 | 775.8% | $585.65万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC 看涨期权 | $664.19万 | 0.00% | 414,600 | -101,700 | -19.7% | -$162.92万 | 减仓 |
| VICR | VICOR CORP 看跌期权 | $664.62万 | 0.00% | 17,500 | 17,500 | — | $664.62万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $664.84万 | 0.00% | 35,500 | 10,500 | 42.0% | $196.64万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $665.99万 | 0.00% | 91,250 | -17,335 | -16.0% | -$126.52万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $667.06万 | 0.00% | 383,587 | 235,502 | 159.0% | $409.54万 | 加仓 |
| TSSI | TSS INC DEL | $667.78万 | 0.00% | 542,913 | 357,012 | 192.0% | $439.12万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $669.38万 | 0.00% | 1,206,097 | 712,581 | 144.4% | $395.48万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $669.59万 | 0.00% | 1,014,534 | -542,924 | -34.9% | -$358.33万 | 减仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $669.83万 | 0.00% | 82,400 | 5,000 | 6.5% | $40.65万 | 加仓 |
| OKE | ONEOK INC NEW 看涨期权 | $672.92万 | 0.00% | 77,400 | 62,400 | 416.0% | $542.51万 | 加仓 |
| MAX | MEDIAALPHA INC | $673.66万 | 0.00% | 535,926 | 193,868 | 56.7% | $243.69万 | 加仓 |
| — | GOSSAMER BIO INC | $674.19万 | 0.00% | 40,959,285 | 40,569,854 | 10,417.7% | $667.78万 | 加仓 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $675.03万 | 0.00% | 676,385 | 25,104 | 3.9% | $25.05万 | 加仓 |
| ENS | ENERSYS | $675.04万 | 0.00% | 28,870 | 14,010 | 94.3% | $327.58万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $676.16万 | 0.00% | 1,066,501 | 232,929 | 27.9% | $147.68万 | 加仓 |
| AA | ALCOA CORP 看跌期权 | $677.82万 | 0.00% | 130,000 | -79,200 | -37.9% | -$412.95万 | 减仓 |
| NI | NISOURCE INC | $679.42万 | 0.00% | 142,885 | -17,149 | -10.7% | -$81.54万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $682.20万 | 0.00% | 188,452 | 173,121 | 1,129.2% | $626.70万 | 重新持有 |
| FRSH | FRESHWORKS INC | $682.22万 | 0.00% | 674,127 | -4,167,855 | -86.1% | -$4,217.87万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $682.45万 | 0.00% | 166,980 | -244,920 | -59.5% | -$1,000.99万 | 减仓 |
| — | VALKYRIE ETF TRUST II | $684.15万 | 0.00% | 108,475 | 3,803 | 3.6% | $23.99万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $685.93万 | 0.00% | 46,400 | -23,600 | -33.7% | -$348.88万 | 减仓 |
| DBCA | D BORAL ACQUISITION I CORP | $687.93万 | 0.00% | 690,000 | 0 | 0.0% | — | 不变 |
| SDHI | SIDDHI ACQUISITION CORP | $688.04万 | 0.00% | 661,578 | 0 | 0.0% | — | 不变 |
| ITHA | ITHAX ACQUISITION CORP III | $688.26万 | 0.00% | 689,644 | 116,000 | 20.2% | $115.77万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC 看跌期权 | $688.51万 | 0.00% | 384,000 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO 看涨期权 | $688.71万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| MCS | MARCUS CORP DEL | $689.81万 | 0.00% | 294,037 | -26,924 | -8.4% | -$63.16万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $689.84万 | 0.00% | 80,000 | 80,000 | — | $689.84万 | 新建仓 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $692.49万 | 0.00% | 279,200 | -80,400 | -22.4% | -$199.41万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $693.62万 | 0.00% | 758,886 | 150,559 | 24.7% | $137.61万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $693.79万 | 0.00% | 87,500 | 87,500 | — | $693.79万 | 新建仓 |
| CCJ | CAMECO CORP 看涨期权 | $694.69万 | 0.00% | 68,200 | -142,800 | -67.7% | -$1,454.56万 | 减仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $695.36万 | 0.00% | 689,842 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES COR | $696.67万 | 0.00% | 91,727 | 59,727 | 186.6% | $453.63万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $697.53万 | 0.00% | 1,509,800 | -1,913,400 | -55.9% | -$883.99万 | 减仓 |
| — | AVANOS MED INC | $698.45万 | 0.00% | 280,729 | -390,684 | -58.2% | -$972.02万 | 减仓 |
| NSTR | VIKING ACQUISITION CORP I | $699.51万 | 0.00% | 684,454 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC | $700.62万 | 0.00% | 158,367 | -85,728 | -35.1% | -$379.26万 | 减仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $701.24万 | 0.00% | 691,560 | 1,000 | 0.1% | $1.01万 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $701.86万 | 0.00% | 2,888,313 | 590,339 | 25.7% | $143.45万 | 加仓 |
| ACT | ENACT HLDGS INC | $701.86万 | 0.00% | 153,547 | 74,592 | 94.5% | $340.96万 | 加仓 |
| RS | RELIANCE INC 看涨期权 | $702.37万 | 0.00% | 18,800 | 18,800 | — | $702.37万 | 新建仓 |
| GLBE | GLOBAL E ONLINE LTD | $703.83万 | 0.00% | 202,657 | 108,040 | 114.2% | $375.22万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $703.89万 | 0.00% | 400,620 | -526,336 | -56.8% | -$924.77万 | 减仓 |
| BDCI | BTC DEV CORP | $704.20万 | 0.00% | 700,000 | 700,000 | — | $704.20万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $704.44万 | 0.00% | 989,380 | -1,572,393 | -61.4% | -$1,119.54万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $705.09万 | 0.00% | 298,900 | -1,518,936 | -83.6% | -$3,583.09万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $706.97万 | 0.00% | 4,208,146 | 570,599 | 15.7% | $95.86万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $707.00万 | 0.00% | 1,011,449 | 268,791 | 36.2% | $187.88万 | 加仓 |
| FTS | FORTIS INC | $707.21万 | 0.00% | 123,572 | -25,550 | -17.1% | -$146.22万 | 减仓 |
| FLR | FLUOR CORP 看涨期权 | $707.26万 | 0.00% | 135,000 | 0 | 0.0% | — | 不变 |
| MZYX | MOZAYYX ACQUISITION CORP | $709.76万 | 0.00% | 711,898 | 711,898 | — | $709.76万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC 看涨期权 | $711.51万 | 0.00% | 357,900 | -86,400 | -19.4% | -$171.76万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $712.24万 | 0.00% | 92,865 | -34,068 | -26.8% | -$261.29万 | 减仓 |
| CPT | CAMDEN PPTY TR | $713.28万 | 0.00% | 62,301 | 14,844 | 31.3% | $169.95万 | 加仓 |
| RDN | RADIAN GROUP INC | $713.40万 | 0.00% | 189,381 | -262,574 | -58.1% | -$989.12万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $713.49万 | 0.00% | 144,900 | -280,100 | -65.9% | -$1,379.21万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $715.66万 | 0.00% | 51,453 | 23,875 | 86.6% | $332.08万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $716.36万 | 0.00% | 31,587 | -161,896 | -83.7% | -$3,671.64万 | 减仓 |
| UPB | UPSTREAM BIO INC | $716.94万 | 0.00% | 1,036,044 | 215,564 | 26.3% | $149.17万 | 加仓 |
| AYA | AYA GOLD & SILVER INC | $717.24万 | 0.00% | 379,100 | 379,100 | — | $717.24万 | 新建仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $717.45万 | 0.00% | 365,858 | -20,496 | -5.3% | -$40.19万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $718.01万 | 0.00% | 400,454 | -67,683 | -14.5% | -$121.36万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $718.23万 | 0.00% | 203,062 | -142,210 | -41.2% | -$503.00万 | 减仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $718.46万 | 0.00% | 681,000 | 1,000 | 0.1% | $1.05万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $721.30万 | 0.00% | 18,500 | 5,200 | 39.1% | $202.74万 | 加仓 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $721.44万 | 0.00% | 719,997 | 0 | 0.0% | — | 不变 |
| LQDA | LIQUIDIA CORPORATION 看涨期权 | $721.56万 | 0.00% | 90,500 | 54,300 | 150.0% | $432.93万 | 加仓 |
| BRC | BRADY CORP | $721.60万 | 0.00% | 78,803 | 63,908 | 429.1% | $585.21万 | 加仓 |
| GSRF | GSR IV ACQUISITION CORP | $721.64万 | 0.00% | 710,272 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $723.12万 | 0.00% | 26,822 | 1,979 | 8.0% | $53.35万 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC | $723.89万 | 0.00% | 1,158,224 | 58,018 | 5.3% | $36.26万 | 加仓 |
| TER | TERADYNE INC 看跌期权 | $725.76万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $726.21万 | 0.00% | 145,300 | 5,000 | 3.6% | $24.99万 | 加仓 |
| COHU | COHU INC | $728.04万 | 0.00% | 98,504 | -446,487 | -81.9% | -$3,299.99万 | 减仓 |
| EQIX | EQUINIX INC 看跌期权 | $729.67万 | 0.00% | 7,000 | 2,000 | 40.0% | $208.48万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $729.75万 | 0.00% | 549,513 | 173,284 | 46.1% | $230.12万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $730.36万 | 0.00% | 201,424 | -18,541 | -8.4% | -$67.23万 | 减仓 |
| — | PPL CORP | $731.28万 | 0.00% | 150,000 | -450,000 | -75.0% | -$2,193.84万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $733.53万 | 0.00% | 573,967 | -1,268,628 | -68.9% | -$1,621.31万 | 减仓 |
| CHWY | CHEWY INC 看跌期权 | $733.93万 | 0.00% | 373,500 | 39,000 | 11.7% | $76.64万 | 加仓 |
| — | PALOMA ACQUISITION CORP I | $735.08万 | 0.00% | 742,500 | 742,500 | — | $735.08万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $735.71万 | 0.00% | 18,500 | 16,600 | 873.7% | $660.15万 | 加仓 |
| DPC | DPC HOLDINGS PLC | $735.90万 | 0.00% | 150,000 | 150,000 | — | $735.90万 | 新建仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $736.50万 | 0.00% | 300,000 | 225,000 | 300.0% | $552.38万 | 加仓 |
| CGNX | COGNEX CORP | $736.51万 | 0.00% | 101,700 | 92,205 | 971.1% | $667.75万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $736.52万 | 0.00% | 623,637 | 440,852 | 241.2% | $520.65万 | 加仓 |