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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC 看涨期权 | $1,667.94万 | 0.01% | 48,800 | -76,300 | -61.0% | -$2,607.86万 | 减仓 |
| FIX | COMFORT SYS USA INC 看涨期权 | $1,668.58万 | 0.01% | 12,100 | -2,100 | -14.8% | -$289.59万 | 减仓 |
| COHU | COHU INC | $1,668.76万 | 0.01% | 544,991 | 185 | 0.0% | $5,665 | 加仓 |
| DAVE | DAVE INC | $1,681.80万 | 0.01% | 96,605 | -59,090 | -38.0% | -$1,028.70万 | 减仓 |
| TRMD | TORM PLC | $1,682.07万 | 0.01% | 602,893 | 498,659 | 478.4% | $1,391.26万 | 加仓 |
| FISV | FISERV INC 看涨期权 | $1,682.93万 | 0.01% | 301,600 | 256,400 | 567.3% | $1,430.71万 | 重新持有 |
| IONQ | IONQ INC 看涨期权 | $1,683.38万 | 0.01% | 583,900 | -343,400 | -37.0% | -$990.02万 | 减仓 |
| SLDP | SOLID POWER INC | $1,684.64万 | 0.01% | 5,615,457 | -264,422 | -4.5% | -$79.33万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $1,690.30万 | 0.01% | 309,397 | -114,167 | -27.0% | -$623.72万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $1,696.60万 | 0.01% | 93,000 | 80,900 | 668.6% | $1,475.86万 | 重新持有 |
| UMC | UNITED MICROELECTRONICS CORP | $1,698.66万 | 0.01% | 1,891,608 | 1,021,348 | 117.4% | $917.17万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1,703.27万 | 0.01% | 50,400 | -282,800 | -84.9% | -$9,557.23万 | 减仓 |
| — | ENHABIT INC | $1,704.98万 | 0.01% | 1,210,064 | 268,767 | 28.6% | $378.69万 | 加仓 |
| OLN | OLIN CORP | $1,706.48万 | 0.01% | 573,992 | 345,355 | 151.0% | $1,026.74万 | 加仓 |
| TRP | TC ENERGY CORP | $1,708.55万 | 0.01% | 272,929 | 89,887 | 49.1% | $562.70万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $1,713.97万 | 0.01% | 1,763,347 | 81,978 | 4.9% | $79.68万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $1,715.81万 | 0.01% | 165,779 | -28,637 | -14.7% | -$296.39万 | 减仓 |
| MTZ | MASTEC INC | $1,716.64万 | 0.01% | 53,355 | -185,527 | -77.7% | -$5,969.15万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,719.84万 | 0.01% | 9,275,000 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,730.63万 | 0.01% | 65,228 | -60,349 | -48.1% | -$1,601.18万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,731.23万 | 0.01% | 200,281 | -3,230 | -1.6% | -$27.92万 | 减仓 |
| HUM | HUMANA INC 看跌期权 | $1,732.17万 | 0.01% | 99,900 | -89,600 | -47.3% | -$1,553.57万 | 减仓 |
| WAFD | WAFD INC | $1,732.80万 | 0.01% | 551,847 | 193,949 | 54.2% | $609.00万 | 加仓 |
| EFX | EQUIFAX INC | $1,741.01万 | 0.01% | 96,685 | 96,685 | — | $1,741.01万 | 新建仓 |
| IAG | IAMGOLD CORP | $1,741.84万 | 0.01% | 925,673 | -1,157,941 | -55.6% | -$2,178.90万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $1,744.36万 | 0.01% | 171,100 | 156,900 | 1,104.9% | $1,599.60万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $1,747.65万 | 0.01% | 119,825 | -80,455 | -40.2% | -$1,173.44万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,749.90万 | 0.01% | 156,353 | -45,384 | -22.5% | -$507.94万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,755.02万 | 0.01% | 530,698 | -123,176 | -18.8% | -$407.34万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,756.21万 | 0.01% | 22,730 | -132,745 | -85.4% | -$1.03亿 | 减仓 |
| IHI | ISHARES TR | $1,756.22万 | 0.01% | 329,189 | 292,088 | 787.3% | $1,558.29万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $1,764.52万 | 0.01% | 285,336 | 117,076 | 69.6% | $724.00万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,764.62万 | 0.01% | 1,594,055 | 55,670 | 3.6% | $61.63万 | 加仓 |
| BNTX | BIONTECH SE | $1,775.54万 | 0.01% | 199,768 | -288,784 | -59.1% | -$2,566.71万 | 减仓 |
| BIDU | BAIDU INC 看跌期权 | $1,782.72万 | 0.01% | 160,000 | -611,900 | -79.3% | -$6,817.79万 | 减仓 |
| OMCL | OMNICELL COM | $1,784.53万 | 0.01% | 534,611 | -377,343 | -41.4% | -$1,259.57万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $1,787.44万 | 0.01% | 2,336,528 | -238,514 | -9.3% | -$182.46万 | 减仓 |
| H | HYATT HOTELS CORP | $1,791.15万 | 0.01% | 124,567 | 109,238 | 712.6% | $1,570.73万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $1,792.07万 | 0.01% | 1,054,779 | 680,035 | 181.5% | $1,155.38万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $1,792.18万 | 0.01% | 6,540,785 | -362,698 | -5.3% | -$99.38万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,792.35万 | 0.01% | 932,058 | 275,680 | 42.0% | $530.13万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,793.83万 | 0.01% | 136,986 | -135,779 | -49.8% | -$1,778.03万 | 减仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $1,797.98万 | 0.01% | 819,500 | -120,900 | -12.9% | -$265.25万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,798.30万 | 0.01% | 312,096 | -59,592 | -16.0% | -$343.37万 | 减仓 |
| — | THE REALREAL INC | $1,800.23万 | 0.01% | 20,125,000 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $1,800.46万 | 0.01% | 431,608 | 208,362 | 93.3% | $869.19万 | 加仓 |
| PRI | PRIMERICA INC | $1,803.78万 | 0.01% | 72,013 | -20,134 | -21.8% | -$504.32万 | 减仓 |
| IWO | ISHARES TR | $1,804.91万 | 0.01% | 57,516 | 41,234 | 253.2% | $1,293.96万 | 加仓 |
| CHEF | CHEFS WHSE INC | $1,812.77万 | 0.01% | 304,924 | 27,754 | 10.0% | $165.00万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $1,813.10万 | 0.01% | 1,075,386 | 1,075,386 | — | $1,813.10万 | 新建仓 |
| TPG | TPG INC | $1,813.75万 | 0.01% | 447,728 | 447,728 | — | $1,813.75万 | 新建仓 |
| SAIA | SAIA INC | $1,817.98万 | 0.01% | 51,753 | -182,067 | -77.9% | -$6,395.65万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $1,819.37万 | 0.01% | 362,714 | -110,332 | -23.3% | -$553.43万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,820.34万 | 0.01% | 2,136,547 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $1,825.77万 | 0.01% | 294,860 | -1,626,373 | -84.7% | -$1.01亿 | 减仓 |
| KGC | KINROSS GOLD CORP | $1,830.04万 | 0.01% | 599,331 | -277,105 | -31.6% | -$846.13万 | 减仓 |
| SKM | SK TELECOM CO LTD | $1,830.36万 | 0.01% | 624,908 | 211,391 | 51.1% | $619.16万 | 加仓 |
| EPR | EPR PPTYS | $1,835.00万 | 0.01% | 367,293 | -15,202 | -4.0% | -$75.95万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $1,839.64万 | 0.01% | 1,023,159 | 60,535 | 6.3% | $108.84万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,847.93万 | 0.01% | 281,182 | 201,030 | 250.8% | $1,321.17万 | 加仓 |
| GLW | CORNING INC | $1,849.86万 | 0.01% | 136,049 | -64,600 | -32.2% | -$878.37万 | 减仓 |
| RDW | REDWIRE CORPORATION | $1,849.92万 | 0.01% | 2,176,381 | 2,176,381 | — | $1,849.92万 | 新建仓 |
| UGI | UGI CORP NEW | $1,850.62万 | 0.01% | 508,133 | 486,991 | 2,303.4% | $1,773.62万 | 重新持有 |
| MCK | MCKESSON CORP 看涨期权 | $1,851.87万 | 0.01% | 21,400 | -24,700 | -53.6% | -$2,137.44万 | 减仓 |
| NNN | NNN REIT INC | $1,857.43万 | 0.01% | 441,929 | 333,037 | 305.8% | $1,399.75万 | 加仓 |
| GFF | GRIFFON CORP | $1,857.82万 | 0.01% | 255,616 | -90,181 | -26.1% | -$655.44万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $1,858.23万 | 0.01% | 199,029 | 163,675 | 463.0% | $1,528.14万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $1,858.24万 | 0.01% | 764,394 | 764,394 | — | $1,858.24万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $1,858.38万 | 0.01% | 169,700 | 84,755 | 99.8% | $928.15万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1,861.01万 | 0.01% | 196,766 | -832,577 | -80.9% | -$7,874.51万 | 减仓 |
| EVTC | EVERTEC INC | $1,861.38万 | 0.01% | 659,596 | -35,127 | -5.1% | -$99.13万 | 减仓 |
| INTR | INTER & CO INC | $1,863.49万 | 0.01% | 2,341,067 | 1,769,801 | 309.8% | $1,408.76万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,866.24万 | 0.01% | 239,170 | 111,734 | 87.7% | $871.86万 | 加仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $1,866.66万 | 0.01% | 1,831,856 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $1,867.39万 | 0.01% | 316,990 | 126,330 | 66.3% | $744.21万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $1,869.06万 | 0.01% | 411,869 | 25,850 | 6.7% | $117.31万 | 加仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $1,869.31万 | 0.01% | 95,700 | -90,500 | -48.6% | -$1,767.74万 | 减仓 |
| OKLO | OKLO INC 看涨期权 | $1,872.52万 | 0.01% | 377,600 | -1,138,600 | -75.1% | -$5,646.32万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,873.58万 | 0.01% | 104,687 | 68,581 | 189.9% | $1,227.39万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $1,875.38万 | 0.01% | 194,400 | 186,900 | 2,492.0% | $1,803.02万 | 加仓 |
| NVR | NVR INC | $1,878.10万 | 0.01% | 2,850 | 2,136 | 299.2% | $1,407.59万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,879.17万 | 0.01% | 309,838 | 9,975 | 3.3% | $60.50万 | 加仓 |
| CVBF | CVB FINL CORP | $1,879.42万 | 0.01% | 969,274 | 829,043 | 591.2% | $1,607.51万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,881.13万 | 0.01% | 565,244 | -246,852 | -30.4% | -$821.52万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,882.29万 | 0.01% | 125,889 | 53,640 | 74.2% | $802.03万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,883.91万 | 0.01% | 96,408 | 48,399 | 100.8% | $945.76万 | 加仓 |
| SHEL | SHELL PLC 看涨期权 | $1,890.69万 | 0.01% | 203,300 | 49,400 | 32.1% | $459.42万 | 加仓 |
| EC | ECOPETROL S A | $1,900.31万 | 0.01% | 1,267,720 | 577,153 | 83.6% | $865.15万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $1,901.56万 | 0.01% | 250,700 | -110,795 | -30.6% | -$840.38万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $1,908.67万 | 0.01% | 112,500 | 2,900 | 2.6% | $49.20万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $1,909.84万 | 0.01% | 309,788 | 69,232 | 28.8% | $426.82万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $1,910.64万 | 0.01% | 240,000 | -451,600 | -65.3% | -$3,595.19万 | 减仓 |
| CRON | CRONOS GROUP INC | $1,914.40万 | 0.01% | 7,618,227 | 758,789 | 11.1% | $190.68万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $1,915.12万 | 0.01% | 226,400 | 92,900 | 69.6% | $785.84万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $1,919.79万 | 0.01% | 2,873,558 | 2,262,058 | 369.9% | $1,511.25万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1,921.24万 | 0.01% | 567,574 | 124,426 | 28.1% | $421.18万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $1,924.20万 | 0.01% | 694,658 | -227,056 | -24.6% | -$628.95万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $1,924.94万 | 0.01% | 329,387 | 241,929 | 276.6% | $1,413.83万 | 加仓 |
| Z | ZILLOW GROUP INC | $1,931.60万 | 0.01% | 466,796 | 393,738 | 538.9% | $1,629.29万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,934.02万 | 0.01% | 18,971,000 | 18,971,000 | — | $1,934.02万 | 新建仓 |