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 |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | $662.53万 | 0.00% | 199,557 | -507,301 | -71.8% | -$1,684.24万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $665.61万 | 0.00% | 536,783 | 536,783 | — | $665.61万 | 新建仓 |
| ERO | ERO COPPER CORP 看跌期权 | $666.75万 | 0.00% | 250,000 | 250,000 | — | $666.75万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $667.97万 | 0.00% | 40,400 | -205,500 | -83.6% | -$3,397.74万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $668.07万 | 0.00% | 130,000 | -265,700 | -67.1% | -$1,365.43万 | 减仓 |
| MMED | MINIMED GROUP INC | $671.40万 | 0.00% | 450,000 | 450,000 | — | $671.40万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $672.38万 | 0.00% | 579,642 | -704,547 | -54.9% | -$817.27万 | 减仓 |
| QCOM | QUALCOMM INC 看跌期权 | $673.52万 | 0.00% | 52,300 | -433,700 | -89.2% | -$5,585.19万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $674.36万 | 0.00% | 2,763,776 | 1,480,805 | 115.4% | $361.32万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $675.00万 | 0.00% | 1,184,210 | 858,275 | 263.3% | $489.22万 | 加仓 |
| KODK | EASTMAN KODAK CO | $675.11万 | 0.00% | 745,983 | -33,788 | -4.3% | -$30.58万 | 减仓 |
| CLX | CLOROX CO DEL | $675.32万 | 0.00% | 65,166 | 22,148 | 51.5% | $229.52万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $676.64万 | 0.00% | 411,082 | -251,760 | -38.0% | -$414.40万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $676.91万 | 0.00% | 240,689 | 224,550 | 1,391.4% | $631.52万 | 加仓 |
| FNV | FRANCO NEV CORP | $677.09万 | 0.00% | 27,353 | -213,175 | -88.6% | -$5,276.90万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $677.74万 | 0.00% | 72,200 | -165,300 | -69.6% | -$1,551.67万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $678.82万 | 0.00% | 142,700 | -238,400 | -62.6% | -$1,134.07万 | 减仓 |
| CERS | CERUS CORP | $679.07万 | 0.00% | 3,731,151 | -142,220 | -3.7% | -$25.88万 | 减仓 |
| NVT | NVENT ELEC PLC | $679.20万 | 0.00% | 57,423 | 3,965 | 7.4% | $46.90万 | 加仓 |
| ROG | ROGERS CORP | $679.58万 | 0.00% | 63,317 | -28,109 | -30.7% | -$301.69万 | 减仓 |
| NSTR | VIKING ACQUISITION CORP I | $679.66万 | 0.00% | 684,454 | 484,454 | 242.2% | $481.06万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $680.12万 | 0.00% | 277,036 | 277,036 | — | $680.12万 | 新建仓 |
| DBCA | D BORAL ACQUISITION I CORP | $680.34万 | 0.00% | 690,000 | 690,000 | — | $680.34万 | 新建仓 |
| ANDE | ANDERSONS INC | $680.37万 | 0.00% | 94,786 | -155,207 | -62.1% | -$1,114.08万 | 减仓 |
| AGX | ARGAN INC | $680.76万 | 0.00% | 12,499 | 8,987 | 255.9% | $489.48万 | 加仓 |
| BCPC | BALCHEM CORP | $682.46万 | 0.00% | 40,268 | -30,930 | -43.4% | -$524.20万 | 减仓 |
| WIX | WIX COM LTD 看跌期权 | $682.73万 | 0.00% | 75,800 | 39,300 | 107.7% | $353.98万 | 加仓 |
| M | MACYS INC 看跌期权 | $683.08万 | 0.00% | 377,600 | -40,600 | -9.7% | -$73.45万 | 减仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $683.65万 | 0.00% | 690,560 | 690,560 | — | $683.65万 | 新建仓 |
| ETSY | ETSY INC 看涨期权 | $684.23万 | 0.00% | 136,900 | -209,900 | -60.5% | -$1,049.08万 | 减仓 |
| UPST | UPSTART HLDGS INC | $685.05万 | 0.00% | 267,076 | -6,411 | -2.3% | -$16.44万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $686.37万 | 0.00% | 19,886 | 5,536 | 38.6% | $191.08万 | 加仓 |
| SDHI | SIDDHI ACQUISITION CORP | $686.72万 | 0.00% | 661,578 | 500,000 | 309.4% | $519.00万 | 加仓 |
| BKE | BUCKLE INC | $688.28万 | 0.00% | 136,672 | 93,036 | 213.2% | $468.53万 | 加仓 |
| LI | LI AUTO INC 看涨期权 | $689.49万 | 0.00% | 386,700 | 86,700 | 28.9% | $154.59万 | 加仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $689.84万 | 0.00% | 689,842 | 87,759 | 14.6% | $87.76万 | 加仓 |
| SII | SPROTT INC 看涨期权 | $691.64万 | 0.00% | 48,400 | 48,400 | — | $691.64万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $695.29万 | 0.00% | 53,100 | -46,100 | -46.5% | -$603.63万 | 减仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $695.80万 | 0.00% | 114,800 | -219,800 | -65.7% | -$1,332.21万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $696.34万 | 0.00% | 2,368,516 | 193,364 | 8.9% | $56.85万 | 加仓 |
| — | HAYMAKER ACQUISITION CORP IV | $696.67万 | 0.00% | 603,700 | 0 | 0.0% | — | 不变 |
| UIS | UNISYS CORP | $697.02万 | 0.00% | 3,367,258 | -123,187 | -3.5% | -$25.50万 | 减仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $698.88万 | 0.00% | 846,100 | -1,468,400 | -63.4% | -$1,212.90万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $698.94万 | 0.00% | 138,900 | -1,175,100 | -89.4% | -$5,913.10万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $700.50万 | 0.00% | 46,700 | -155,700 | -76.9% | -$2,335.50万 | 减仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $700.90万 | 0.00% | 703,719 | 703,719 | — | $700.90万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $701.95万 | 0.00% | 526,595 | 505,707 | 2,421.0% | $674.11万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $702.49万 | 0.00% | 76,300 | -381,200 | -83.3% | -$3,509.71万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $703.24万 | 0.00% | 179,764 | 4,623 | 2.6% | $18.09万 | 加仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $703.43万 | 0.00% | 130,000 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD 看跌期权 | $704.74万 | 0.00% | 8,300 | 2,000 | 31.7% | $169.82万 | 加仓 |
| NVCR | NOVOCURE LTD | $705.30万 | 0.00% | 647,062 | -175,323 | -21.3% | -$191.10万 | 减仓 |
| ETOR | ETORO GROUP LTD 看涨期权 | $705.71万 | 0.00% | 235,000 | 235,000 | — | $705.71万 | 新建仓 |
| — | AMICUS THERAPEUTIC | $705.79万 | 0.00% | 488,098 | -1,060,905 | -68.5% | -$1,534.07万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $706.05万 | 0.00% | 871,669 | 95,790 | 12.3% | $77.59万 | 加仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $706.52万 | 0.00% | 680,000 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $707.21万 | 0.00% | 25,700 | -31,900 | -55.4% | -$877.82万 | 减仓 |
| SNEX | STONEX GROUP INC | $707.99万 | 0.00% | 87,786 | 31,013 | 54.6% | $250.12万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $708.32万 | 0.00% | 268,000 | -841,000 | -75.8% | -$2,222.76万 | 减仓 |
| NTR | NUTRIEN LTD | $709.82万 | 0.00% | 94,060 | 12,828 | 15.8% | $96.81万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $710.18万 | 0.00% | 97,700 | 52,200 | 114.7% | $379.44万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $710.40万 | 0.00% | 90,983 | 25,221 | 38.4% | $196.93万 | 加仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $710.69万 | 0.00% | 205,700 | -64,000 | -23.7% | -$221.12万 | 减仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $711.82万 | 0.00% | 65,000 | -168,600 | -72.2% | -$1,846.34万 | 减仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $712.38万 | 0.00% | 60,000 | -195,100 | -76.5% | -$2,316.42万 | 减仓 |
| PTC | PTC INC 看跌期权 | $712.45万 | 0.00% | 50,000 | 50,000 | — | $712.45万 | 新建仓 |
| GSRF | GSR IV ACQUISITION CORP | $712.76万 | 0.00% | 710,272 | 710,272 | — | $712.76万 | 新建仓 |
| INFY | INFOSYS LTD | $713.77万 | 0.00% | 528,325 | -2,180,800 | -80.5% | -$2,946.26万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC 看跌期权 | $713.86万 | 0.00% | 384,000 | 0 | 0.0% | — | 不变 |
| CSIQ | CANADIAN SOLAR INC 看涨期权 | $715.08万 | 0.00% | 516,300 | -86,300 | -14.3% | -$119.53万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $715.75万 | 0.00% | 230,976 | -291,456 | -55.8% | -$903.17万 | 减仓 |
| ALEC | ALECTOR INC | $716.56万 | 0.00% | 3,332,835 | 967,684 | 40.9% | $208.05万 | 加仓 |
| POWL | POWELL INDS INC | $716.77万 | 0.00% | 13,247 | -640 | -4.6% | -$34.63万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $717.86万 | 0.00% | 108,585 | -159,228 | -59.5% | -$1,052.66万 | 减仓 |
| MKL | MARKEL GROUP INC | $718.35万 | 0.00% | 3,753 | 70 | 1.9% | $13.40万 | 加仓 |
| TRS | TRIMAS CORP | $718.40万 | 0.00% | 199,889 | 134,192 | 204.3% | $482.29万 | 加仓 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $718.56万 | 0.00% | 719,997 | 0 | 0.0% | — | 不变 |
| CBZ | CBIZ INC | $720.17万 | 0.00% | 268,219 | 231,378 | 628.0% | $621.25万 | 加仓 |
| BTU | PEABODY ENGR CORP 看涨期权 | $720.29万 | 0.00% | 218,600 | -39,400 | -15.3% | -$129.82万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $721.01万 | 0.00% | 1,162,917 | 149,978 | 14.8% | $92.99万 | 加仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $721.97万 | 0.00% | 108,600 | -305,600 | -73.8% | -$2,031.63万 | 减仓 |
| NOK | NOKIA CORP 看跌期权 | $723.60万 | 0.00% | 900,000 | 0 | 0.0% | — | 不变 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | $724.50万 | 0.00% | 690,000 | 0 | 0.0% | — | 不变 |
| DOO | BRP INC | $726.57万 | 0.00% | 101,156 | -6,909 | -6.4% | -$49.63万 | 减仓 |
| GRPN | GROUPON INC | $726.61万 | 0.00% | 610,598 | -137,703 | -18.4% | -$163.87万 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC | $729.47万 | 0.00% | 1,214,777 | 135,231 | 12.5% | $81.21万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $730.44万 | 0.00% | 110,469 | -952,224 | -89.6% | -$6,296.30万 | 减仓 |
| CDE | COEUR MNG INC | $730.52万 | 0.00% | 389,210 | -982,096 | -71.6% | -$1,843.33万 | 减仓 |
| EAT | BRINKER INTL INC 看跌期权 | $730.98万 | 0.00% | 51,200 | -4,900 | -8.7% | -$69.96万 | 减仓 |
| DOLE | DOLE PLC | $731.34万 | 0.00% | 511,784 | 202,562 | 65.5% | $289.46万 | 加仓 |
| MCHI | ISHARES TR | $732.62万 | 0.00% | 130,406 | -282,243 | -68.4% | -$1,585.64万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $732.65万 | 0.00% | 817,685 | 767,893 | 1,542.2% | $688.03万 | 加仓 |
| GSAT | GLOBALSTAR INC | $734.09万 | 0.00% | 110,523 | -44,211 | -28.6% | -$293.65万 | 减仓 |
| INTU | INTUIT 看涨期权 | $735.05万 | 0.00% | 17,000 | -43,300 | -71.8% | -$1,872.21万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $735.38万 | 0.00% | 327,125 | 309,887 | 1,797.7% | $696.63万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $735.81万 | 0.00% | 92,999 | 92,999 | — | $735.81万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $737.12万 | 0.00% | 3,110,228 | -51,245 | -1.6% | -$12.15万 | 减仓 |
| RUN | SUNRUN INC 看涨期权 | $738.07万 | 0.00% | 544,300 | -919,200 | -62.8% | -$1,246.44万 | 减仓 |
| UPB | UPSTREAM BIO INC | $738.43万 | 0.00% | 820,480 | 793,389 | 2,928.6% | $714.05万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $743.03万 | 0.00% | 95,432 | 36,772 | 62.7% | $286.31万 | 加仓 |