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 |
|---|---|---|---|---|---|---|---|---|
| NLY | ANNALY CAPITAL MANAGEMENT IN 看涨期权 | $736.54万 | 0.00% | 329,400 | 27,900 | 9.3% | $62.38万 | 加仓 |
| CNO | CNO FINL GROUP INC | $740.97万 | 0.00% | 145,346 | -87,114 | -37.5% | -$444.11万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $743.59万 | 0.00% | 67,434 | -98,345 | -59.3% | -$1,084.45万 | 减仓 |
| CRWV | COREWEAVE INC | $744.50万 | 0.00% | 74,794 | -494,458 | -86.9% | -$4,921.84万 | 减仓 |
| ETN | EATON CORP PLC 看跌期权 | $745.71万 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $746.15万 | 0.00% | 53,319 | -129,728 | -70.9% | -$1,815.41万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $746.43万 | 0.00% | 97,700 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC | $746.55万 | 0.00% | 19,806 | 4,697 | 31.1% | $177.04万 | 加仓 |
| ADSK | AUTODESK INC 看跌期权 | $746.57万 | 0.00% | 38,400 | 27,900 | 265.7% | $542.43万 | 加仓 |
| IYZ | ISHARES TR | $747.73万 | 0.00% | 176,664 | 176,664 | — | $747.73万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $747.92万 | 0.00% | 441,250 | -88,787 | -16.8% | -$150.49万 | 减仓 |
| WDFC | WD 40 CO | $748.02万 | 0.00% | 30,702 | -32,861 | -51.7% | -$800.63万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $750.28万 | 0.00% | 39,947 | 39,947 | — | $750.28万 | 新建仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $751.32万 | 0.00% | 69,400 | 69,400 | — | $751.32万 | 新建仓 |
| NRDS | NERDWALLET INC | $752.77万 | 0.00% | 813,807 | 352,791 | 76.5% | $326.33万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $752.97万 | 0.00% | 3,111,460 | 1,232 | 0.0% | $2,981 | 加仓 |
| CYRX | CRYOPORT INC | $753.01万 | 0.00% | 479,625 | 321,400 | 203.1% | $504.60万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $754.29万 | 0.00% | 900,108 | -103,804 | -10.3% | -$86.99万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $754.65万 | 0.00% | 561,916 | 329,719 | 142.0% | $442.81万 | 加仓 |
| GIX | GIGCAPITAL9 CORP | $754.83万 | 0.00% | 759,000 | 209,000 | 38.0% | $207.85万 | 加仓 |
| AGRO | ADECOAGRO S A | $755.80万 | 0.00% | 791,417 | 181,291 | 29.7% | $173.13万 | 加仓 |
| OIM | ONEIM ACQUISITION CORP | $756.00万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $756.37万 | 0.00% | 61,830 | 6,926 | 12.6% | $84.73万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $756.87万 | 0.00% | 29,579 | 2,717 | 10.1% | $69.52万 | 加仓 |
| EVRG | EVERGY INC | $757.24万 | 0.00% | 87,613 | 2,986 | 3.5% | $25.81万 | 重新持有 |
| FIGX | FIGX CAP ACQUISITION CORP. | $757.89万 | 0.00% | 740,851 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC | $757.98万 | 0.00% | 143,041 | 38,718 | 37.1% | $205.17万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看涨期权 | $758.52万 | 0.00% | 315,000 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $758.63万 | 0.00% | 27,229 | -180,002 | -86.9% | -$5,015.04万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $758.77万 | 0.00% | 122,938 | 17,750 | 16.9% | $109.55万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $759.30万 | 0.00% | 308,533 | -18,592 | -5.7% | -$45.75万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $759.53万 | 0.00% | 70,693 | 68,084 | 2,609.6% | $731.49万 | 加仓 |
| CIEN | CIENA CORP 看跌期权 | $760.37万 | 0.00% | 15,500 | 15,500 | — | $760.37万 | 新建仓 |
| APPN | APPIAN CORP | $760.49万 | 0.00% | 332,093 | -115,695 | -25.8% | -$264.94万 | 减仓 |
| TKR | TIMKEN CO | $761.51万 | 0.00% | 52,402 | -91,722 | -63.6% | -$1,332.90万 | 减仓 |
| TPC | TUTOR PERINI CORP | $762.96万 | 0.00% | 91,956 | 56,947 | 162.7% | $472.49万 | 加仓 |
| GIW | GIGCAPITAL8 CORP | $763.55万 | 0.00% | 759,000 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $764.46万 | 0.00% | 6,500,000 | 6,500,000 | — | $764.46万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $764.48万 | 0.00% | 136,320 | -2,915 | -2.1% | -$16.35万 | 减仓 |
| EGHA | EGH ACQUISITION CORP. | $764.77万 | 0.00% | 742,500 | 0 | 0.0% | — | 不变 |
| MCGA | YORKVILLE ACQUISITION CORP. | $765.75万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $766.62万 | 0.00% | 8,263 | -43,859 | -84.1% | -$4,069.11万 | 减仓 |
| KODK | EASTMAN KODAK CO | $767.70万 | 0.00% | 829,949 | 83,966 | 11.3% | $77.67万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $768.37万 | 0.00% | 189,115 | 84,252 | 80.3% | $342.32万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $768.49万 | 0.00% | 954,649 | 292,117 | 44.1% | $235.15万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $768.89万 | 0.00% | 16,100 | -1,127,900 | -98.6% | -$5.39亿 | 减仓 |
| SEZL | SEZZLE INC 看涨期权 | $768.90万 | 0.00% | 44,800 | 37,600 | 522.2% | $645.33万 | 重新持有 |
| FDXF | FEDEX FGHT HLDG CO INC 看涨期权 | $769.35万 | 0.00% | 50,950 | 50,950 | — | $769.35万 | 新建仓 |
| JBL | JABIL INC 看跌期权 | $770.96万 | 0.00% | 20,000 | -10,000 | -33.3% | -$385.48万 | 重新持有 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $771.90万 | 0.00% | 71,241 | -54,122 | -43.2% | -$586.41万 | 减仓 |
| BYD | BOYD GAMING CORP | $772.30万 | 0.00% | 87,434 | -44,314 | -33.6% | -$391.43万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $774.53万 | 0.00% | 53,560 | 14,156 | 35.9% | $204.71万 | 加仓 |
| SLDP | SOLID POWER INC | $774.93万 | 0.00% | 2,992,009 | -2,623,448 | -46.7% | -$679.47万 | 减仓 |
| CNA | CNA FINL CORP | $775.83万 | 0.00% | 159,603 | 90,370 | 130.5% | $439.29万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $776.49万 | 0.00% | 88,701 | -2,282 | -2.5% | -$19.98万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $779.59万 | 0.00% | 317,550 | -14,042 | -4.2% | -$34.47万 | 减仓 |
| NU | NU HLDGS LTD | $779.60万 | 0.00% | 583,533 | -2,832,570 | -82.9% | -$3,784.31万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $780.50万 | 0.00% | 28,700 | -43,500 | -60.2% | -$1,182.98万 | 减仓 |
| SVCC | STELLAR V CAP CORP | $781.10万 | 0.00% | 742,490 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $782.38万 | 0.00% | 516,083 | 401,069 | 348.7% | $608.02万 | 加仓 |
| WCC | WESCO INTL INC | $782.47万 | 0.00% | 22,652 | 1,965 | 9.5% | $67.88万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $782.94万 | 0.00% | 2,344,128 | -24,388 | -1.0% | -$8.15万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $783.19万 | 0.00% | 305,933 | 147,261 | 92.8% | $376.99万 | 加仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $786.17万 | 0.00% | 65,000 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD 看跌期权 | $786.72万 | 0.00% | 173,400 | 97,600 | 128.8% | $442.81万 | 加仓 |
| SNA | SNAP ON INC | $787.50万 | 0.00% | 19,570 | 7,866 | 67.2% | $316.53万 | 加仓 |
| CDW | CDW CORP | $787.85万 | 0.00% | 56,019 | -402,136 | -87.8% | -$5,655.64万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $788.53万 | 0.00% | 529,300 | -358,000 | -40.3% | -$533.33万 | 减仓 |
| DIOD | DIODES INC | $791.27万 | 0.00% | 72,302 | -130,479 | -64.3% | -$1,427.96万 | 减仓 |
| GRAL | GRAIL INC | $792.63万 | 0.00% | 116,102 | 34,496 | 42.3% | $235.50万 | 加仓 |
| GPC | GENUINE PARTS CO 看跌期权 | $794.01万 | 0.00% | 67,300 | 52,000 | 339.9% | $613.50万 | 加仓 |
| OR | OR ROYALTIES INC. | $794.14万 | 0.00% | 251,060 | 238,860 | 1,957.9% | $755.55万 | 加仓 |
| QLEP | QUANTUM LEAP ACQUISITION COR | $794.40万 | 0.00% | 800,000 | 800,000 | — | $794.40万 | 新建仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $794.77万 | 0.00% | 891,000 | 44,900 | 5.3% | $40.05万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $795.34万 | 0.00% | 1,388,002 | 1,388,002 | — | $795.34万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $796.61万 | 0.00% | 389,348 | 367,668 | 1,695.9% | $752.25万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $797.16万 | 0.00% | 204,139 | 204,139 | — | $797.16万 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $798.24万 | 0.00% | 1,010,427 | -55,229 | -5.2% | -$43.63万 | 减仓 |
| GKOS | GLAUKOS CORP | $799.20万 | 0.00% | 57,184 | -193,992 | -77.2% | -$2,711.23万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $799.51万 | 0.00% | 63,257 | 61,142 | 2,890.9% | $772.77万 | 重新持有 |
| CXW | CORECIVIC INC | $804.37万 | 0.00% | 264,769 | 219,190 | 480.9% | $665.90万 | 加仓 |
| IWY | ISHARES TR | $805.71万 | 0.00% | 27,724 | 27,724 | — | $805.71万 | 新建仓 |
| MEI | METHODE ELECTRS INC | $806.35万 | 0.00% | 425,066 | -192,907 | -31.2% | -$365.94万 | 减仓 |
| NUE | NUCOR CORP 看涨期权 | $806.36万 | 0.00% | 36,200 | 30,500 | 535.1% | $679.39万 | 重新持有 |
| GLNG | GOLAR LNG LTD 看涨期权 | $810.40万 | 0.00% | 162,600 | 32,600 | 25.1% | $162.48万 | 加仓 |
| SHAK | SHAKE SHACK INC 看跌期权 | $811.73万 | 0.00% | 144,900 | 36,900 | 34.2% | $206.71万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $813.04万 | 0.00% | 1,740,989 | 680,658 | 64.2% | $317.87万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $813.17万 | 0.00% | 162,700 | -42,300 | -20.6% | -$211.42万 | 减仓 |
| MLAB | MESA LABS INC | $813.87万 | 0.00% | 81,755 | 27,197 | 49.8% | $270.75万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $814.32万 | 0.00% | 339,299 | 149,207 | 78.5% | $358.10万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $814.91万 | 0.00% | 97,002 | -15,144 | -13.5% | -$127.22万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $815.66万 | 0.00% | 340,000 | 280,000 | 466.7% | $671.72万 | 重新持有 |
| BRKR | BRUKER CORP | $817.56万 | 0.00% | 135,853 | 89,929 | 195.8% | $541.19万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $822.08万 | 0.00% | 908,371 | 428,883 | 89.4% | $388.14万 | 加仓 |
| — | NEWHOLD INVT CORP III | $822.08万 | 0.00% | 754,894 | -241,293 | -24.2% | -$262.77万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $822.90万 | 0.00% | 485,200 | -269,700 | -35.7% | -$457.41万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $823.22万 | 0.00% | 211,300 | -18,655 | -8.1% | -$72.68万 | 减仓 |
| LRN | STRIDE INC | $823.29万 | 0.00% | 95,465 | 92,011 | 2,663.9% | $793.50万 | 加仓 |
| HTO | H2O AMERICA | $823.59万 | 0.00% | 135,525 | 96,350 | 245.9% | $585.52万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $823.71万 | 0.00% | 30,883 | 30,883 | — | $823.71万 | 新建仓 |