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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NVDA 加仓+$10.68亿
SPCX 新建仓+$9.12亿
META 加仓+$8.51亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$33.36亿
AVGO 减仓-$14.38亿
SNDK 减仓-$13.89亿
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WDC 清仓-$10.93亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -189,547 | -100.0% | -$111.83万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC 看跌期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$110.12万 | 清仓 |
| AX | AXOS FINANCIAL INC | $0 | 0.00% | 0 | -12,824 | -100.0% | -$109.12万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -30,458 | -100.0% | -$108.74万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -7,740 | -100.0% | -$106.14万 | 清仓 |
| SCJ | ISHARES INC | $0 | 0.00% | 0 | -10,869 | -100.0% | -$105.52万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -11,634 | -100.0% | -$104.96万 | 清仓 |
| VNET | VNET GROUP INC 看涨期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$104.88万 | 清仓 |
| VNET | VNET GROUP INC 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$104.88万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $0 | 0.00% | 0 | -5,300 | -100.0% | -$104.67万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $0 | 0.00% | 0 | -6,600 | -100.0% | -$103.80万 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -9,200 | -100.0% | -$102.97万 | 清仓 |
| ANRO | ALTO NEUROSCIENCE INC | $0 | 0.00% | 0 | -45,343 | -100.0% | -$101.93万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -30,247 | -100.0% | -$101.27万 | 清仓 |
| AGNT | EXP WORLD HLDGS INC | $0 | 0.00% | 0 | -167,673 | -100.0% | -$100.44万 | 清仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -25,404 | -100.0% | -$100.17万 | 清仓 |
| PDM | PIEDMONT REALTY TRUST INC | $0 | 0.00% | 0 | -151,963 | -100.0% | -$99.84万 | 清仓 |
| LVHI | LEGG MASON ETF INVT | $0 | 0.00% | 0 | -24,564 | -100.0% | -$99.51万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -13,908 | -100.0% | -$98.93万 | 清仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $0 | 0.00% | 0 | -58,071 | -100.0% | -$98.55万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS 看跌期权 | $0 | 0.00% | 0 | -33,000 | -100.0% | -$97.22万 | 清仓 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | -12,813 | -100.0% | -$95.66万 | 清仓 |
| DHT | DHT HOLDINGS INC | $0 | 0.00% | 0 | -52,220 | -100.0% | -$95.41万 | 清仓 |
| URI | UNITED RENTALS INC 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$94.71万 | 清仓 |
| RIO | RIO TINTO PLC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$93.29万 | 清仓 |
| — | COMMERCIAL VEH GROUP INC | $0 | 0.00% | 0 | -272,165 | -100.0% | -$92.81万 | 清仓 |
| EMBJ | EMBRAER S.A. 看涨期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$91.38万 | 清仓 |
| HACK | AMPLIFY ETF TR | $0 | 0.00% | 0 | -12,150 | -100.0% | -$91.23万 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | 0.00% | 0 | -104,402 | -100.0% | -$91.14万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC 看涨期权 | $0 | 0.00% | 0 | -14,900 | -100.0% | -$90.71万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC 看跌期权 | $0 | 0.00% | 0 | -7,400 | -100.0% | -$90.37万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -4,600 | -100.0% | -$89.88万 | 清仓 |
| — | COSAN S A | $0 | 0.00% | 0 | -216,527 | -100.0% | -$89.21万 | 清仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$87.23万 | 清仓 |
| WRBY | WARBY PARKER INC | $0 | 0.00% | 0 | -41,320 | -100.0% | -$87.06万 | 清仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$86.46万 | 清仓 |
| DIV | GLOBAL X FDS | $0 | 0.00% | 0 | -45,311 | -100.0% | -$85.64万 | 清仓 |
| IQV | IQVIA HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$85.27万 | 清仓 |
| SNDA | SONIDA SENIOR LIVING INC | $0 | 0.00% | 0 | -26,422 | -100.0% | -$85.21万 | 清仓 |
| ATS | ATS CORPORATION | $0 | 0.00% | 0 | -30,200 | -100.0% | -$85.10万 | 清仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$84.79万 | 清仓 |
| NHI | NATIONAL HEALTH INVS INC | $0 | 0.00% | 0 | -10,483 | -100.0% | -$84.77万 | 清仓 |
| APPN | APPIAN CORP 看涨期权 | $0 | 0.00% | 0 | -34,900 | -100.0% | -$84.14万 | 清仓 |
| PLUS | EPLUS INC | $0 | 0.00% | 0 | -11,021 | -100.0% | -$82.93万 | 清仓 |
| QLYS | QUALYS INC 看涨期权 | $0 | 0.00% | 0 | -9,400 | -100.0% | -$82.58万 | 清仓 |
| OKTA | OKTA INC 看跌期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$81.86万 | 清仓 |
| — | NAVIENT CORPORATION | $0 | 0.00% | 0 | -97,056 | -100.0% | -$79.39万 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | -21,100 | -100.0% | -$79.02万 | 清仓 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -57,500 | -100.0% | -$77.62万 | 清仓 |
| AGI | ALAMOS GOLD INC 看涨期权 | $0 | 0.00% | 0 | -17,400 | -100.0% | -$77.31万 | 清仓 |
| WLK | WESTLAKE CORPORATION 看跌期权 | $0 | 0.00% | 0 | -6,600 | -100.0% | -$77.10万 | 清仓 |
| OXM | OXFORD INDS INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$77.02万 | 清仓 |
| OMER | OMEROS CORP | $0 | 0.00% | 0 | -71,168 | -100.0% | -$75.15万 | 清仓 |
| ACHR | ARCHER AVIATION INC 看跌期权 | $0 | 0.00% | 0 | -145,000 | -100.0% | -$74.97万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看跌期权 | $0 | 0.00% | 0 | -8,100 | -100.0% | -$74.55万 | 清仓 |
| IAT | ISHARES TR | $0 | 0.00% | 0 | -13,800 | -100.0% | -$74.30万 | 清仓 |
| — | MEDIFAST INC 看涨期权 | $0 | 0.00% | 0 | -72,700 | -100.0% | -$74.08万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -37,340 | -100.0% | -$72.51万 | 清仓 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | -2,029 | -100.0% | -$72.35万 | 清仓 |
| AA | ALCOA CORP 看涨期权 | $0 | 0.00% | 0 | -10,900 | -100.0% | -$72.30万 | 清仓 |
| — | DOCEBO INC | $0 | 0.00% | 0 | -41,055 | -100.0% | -$71.86万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$71.18万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -5,900 | -100.0% | -$69.07万 | 清仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $0 | 0.00% | 0 | -96,739 | -100.0% | -$68.49万 | 清仓 |
| AVDV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -6,857 | -100.0% | -$68.47万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -9,175 | -100.0% | -$68.31万 | 清仓 |
| NRC | NATIONAL RESH CORP 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$67.92万 | 清仓 |
| RITM | RITHM CAPITAL CORP 看涨期权 | $0 | 0.00% | 0 | -71,400 | -100.0% | -$67.69万 | 清仓 |
| HPQ | HP INC 看涨期权 | $0 | 0.00% | 0 | -35,200 | -100.0% | -$67.62万 | 清仓 |
| ARCB | ARCBEST CORP | $0 | 0.00% | 0 | -6,869 | -100.0% | -$67.56万 | 清仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -12,279 | -100.0% | -$67.34万 | 清仓 |
| QFIN | QFIN HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -51,800 | -100.0% | -$66.87万 | 清仓 |
| SVM | SILVERCORP METALS INC | $0 | 0.00% | 0 | -61,900 | -100.0% | -$66.55万 | 清仓 |
| BLBD | BLUE BIRD CORP 看涨期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$66.44万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$66.30万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -2,045 | -100.0% | -$65.28万 | 清仓 |
| HROW | HARROW INC 看涨期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$63.47万 | 清仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -14,252 | -100.0% | -$63.35万 | 清仓 |
| LPG | DORIAN LPG LTD | $0 | 0.00% | 0 | -18,288 | -100.0% | -$62.55万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -5,846 | -100.0% | -$61.48万 | 清仓 |
| BBY | BEST BUY INC 看跌期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$60.99万 | 清仓 |
| AVEM | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -7,565 | -100.0% | -$60.96万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A 看跌期权 | $0 | 0.00% | 0 | -8,100 | -100.0% | -$60.70万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -1,074 | -100.0% | -$60.35万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -15,318 | -100.0% | -$60.09万 | 清仓 |
| KVYO | KLAVIYO INC 看涨期权 | $0 | 0.00% | 0 | -30,800 | -100.0% | -$59.94万 | 清仓 |
| RXO | RXO INC 看跌期权 | $0 | 0.00% | 0 | -40,900 | -100.0% | -$59.80万 | 清仓 |
| CAL | CALERES INC 看跌期权 | $0 | 0.00% | 0 | -56,500 | -100.0% | -$59.55万 | 清仓 |
| SPT | SPROUT SOCIAL INC | $0 | 0.00% | 0 | -103,011 | -100.0% | -$58.72万 | 清仓 |
| EQNR | EQUINOR ASA 看涨期权 | $0 | 0.00% | 0 | -13,900 | -100.0% | -$58.66万 | 清仓 |
| YORW | YORK WTR CO | $0 | 0.00% | 0 | -19,177 | -100.0% | -$58.39万 | 清仓 |
| FN | FABRINET 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$57.37万 | 清仓 |
| INSP | INSPIRE MED SYS INC 看跌期权 | $0 | 0.00% | 0 | -11,100 | -100.0% | -$57.25万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$56.43万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$56.42万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -23,643 | -100.0% | -$55.92万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP | $0 | 0.00% | 0 | -58,126 | -100.0% | -$55.74万 | 清仓 |
| — | KRONOS WORLDWIDE INC | $0 | 0.00% | 0 | -84,656 | -100.0% | -$55.62万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | -6,500 | -100.0% | -$55.17万 | 清仓 |
| CCOI | COGENT COMM HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -29,000 | -100.0% | -$54.64万 | 清仓 |