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
AVGO 加仓+$11.30亿
JPM 加仓+$8.94亿
TGT 加仓+$8.57亿
GOOGL 加仓+$8.55亿
GOOG 加仓+$8.43亿
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$30.57亿
NVDA 减仓-$14.99亿
NFLX 减仓-$9.64亿
PLTR 减仓-$8.62亿
WDC 减仓-$8.15亿
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 |
|---|---|---|---|---|---|---|---|---|
| GPRE | GREEN PLAINS INC | $1,938.33万 | 0.01% | 1,178,314 | -369,116 | -23.9% | -$607.20万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,940.28万 | 0.01% | 373,275 | 105,800 | 39.6% | $549.95万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1,943.73万 | 0.01% | 1,585,427 | -194,712 | -10.9% | -$238.72万 | 减仓 |
| F | FORD MTR CO 看涨期权 | $1,947.03万 | 0.01% | 1,687,200 | -4,529,100 | -72.9% | -$5,226.58万 | 减仓 |
| VERX | VERTEX INC | $1,948.68万 | 0.01% | 1,638,922 | 1,363,056 | 494.1% | $1,620.67万 | 加仓 |
| BALL | BALL CORP | $1,948.69万 | 0.01% | 329,671 | 169,736 | 106.1% | $1,003.31万 | 加仓 |
| WNC | WABASH NATL CORP | $1,950.71万 | 0.01% | 2,262,999 | -330,618 | -12.7% | -$284.99万 | 减仓 |
| WDAY | WORKDAY INC 看跌期权 | $1,951.40万 | 0.01% | 150,200 | -12,200 | -7.5% | -$158.50万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $1,956.07万 | 0.01% | 401,100 | -398,900 | -49.9% | -$1,945.34万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1,957.49万 | 0.01% | 8,910 | 317 | 3.7% | $69.64万 | 加仓 |
| — | COINBASE GLOBAL INC | $1,957.66万 | 0.01% | 19,725,000 | -123,000,000 | -86.2% | -$1.22亿 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $1,960.14万 | 0.01% | 590,047 | -110,298 | -15.7% | -$366.41万 | 减仓 |
| GM | GENERAL MTRS CO 看涨期权 | $1,960.84万 | 0.01% | 263,200 | -475,200 | -64.4% | -$3,540.24万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,962.31万 | 0.01% | 639,606 | -939,503 | -59.5% | -$2,882.40万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,963.31万 | 0.01% | 402,610 | 388,868 | 2,829.8% | $1,896.30万 | 加仓 |
| ERAS | ERASCA INC | $1,973.21万 | 0.01% | 1,219,534 | 1,017,596 | 503.9% | $1,646.47万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $1,979.00万 | 0.01% | 4,427,301 | 413,666 | 10.3% | $184.91万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,980.49万 | 0.01% | 266,266 | -831,051 | -75.7% | -$6,181.36万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $1,983.74万 | 0.01% | 295,288 | 111,765 | 60.9% | $750.84万 | 加仓 |
| GM | GENERAL MTRS CO 看跌期权 | $1,989.15万 | 0.01% | 267,000 | -938,000 | -77.8% | -$6,988.10万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $1,989.38万 | 0.01% | 138,517 | -9,723 | -6.6% | -$139.64万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $2,002.20万 | 0.01% | 8,282,852 | 3,329,777 | 67.2% | $804.90万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $2,009.25万 | 0.01% | 411,900 | -365,186 | -47.0% | -$1,781.38万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,009.52万 | 0.01% | 17,000,000 | 17,000,000 | — | $2,009.52万 | 新建仓 |
| BIDU | BAIDU INC | $2,009.76万 | 0.01% | 180,377 | 163,640 | 977.7% | $1,823.28万 | 加仓 |
| VLTO | VERALTO CORP | $2,016.31万 | 0.01% | 228,038 | -258,065 | -53.1% | -$2,281.81万 | 减仓 |
| WDAY | WORKDAY INC 看涨期权 | $2,018.96万 | 0.01% | 155,400 | 108,800 | 233.5% | $1,413.53万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $2,021.57万 | 0.01% | 946,428 | 111,122 | 13.3% | $237.36万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $2,024.88万 | 0.01% | 4,499,724 | -5,469 | -0.1% | -$2.46万 | 减仓 |
| W | WAYFAIR INC 看跌期权 | $2,030.67万 | 0.01% | 270,000 | -300,300 | -52.7% | -$2,258.56万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $2,031.01万 | 0.01% | 370,555 | -365,497 | -49.7% | -$2,003.29万 | 减仓 |
| — | CHEGG INC | $2,033.58万 | 0.01% | 21,257,000 | -20,000,000 | -48.5% | -$1,913.33万 | 减仓 |
| KEY | KEYCORP | $2,034.20万 | 0.01% | 1,014,564 | -1,039,482 | -50.6% | -$2,084.16万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $2,035.86万 | 0.01% | 42,900 | 25,800 | 150.9% | $1,224.36万 | 加仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $2,037.72万 | 0.01% | 2,497,200 | 1,213,500 | 94.5% | $990.22万 | 加仓 |
| DY | DYCOM INDS INC | $2,040.68万 | 0.01% | 60,229 | 13,811 | 29.8% | $467.94万 | 加仓 |
| DUOL | DUOLINGO INC 看跌期权 | $2,042.37万 | 0.01% | 207,200 | -19,400 | -8.6% | -$191.23万 | 减仓 |
| DE | DEERE & CO 看涨期权 | $2,044.78万 | 0.01% | 36,300 | -104,700 | -74.3% | -$5,897.75万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $2,046.76万 | 0.01% | 1,563,608 | 1,563,608 | — | $2,046.76万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $2,047.81万 | 0.01% | 141,433 | 38,705 | 37.7% | $560.41万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $2,057.48万 | 0.01% | 157,146 | -19,882 | -11.2% | -$260.31万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,059.31万 | 0.01% | 88,284 | -947 | -1.1% | -$22.09万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2,060.45万 | 0.01% | 316,992 | 157,663 | 99.0% | $1,024.81万 | 加仓 |
| NMIH | NMI HLDGS INC | $2,067.23万 | 0.01% | 551,115 | -230,496 | -29.5% | -$864.59万 | 减仓 |
| EMA | EMERA INC 看跌期权 | $2,072.87万 | 0.01% | 400,000 | -75,000 | -15.8% | -$388.66万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $2,079.93万 | 0.01% | 3,014,397 | -1,044,891 | -25.7% | -$720.97万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $2,081.22万 | 0.01% | 176,300 | -360,500 | -67.2% | -$4,255.70万 | 减仓 |
| — | AMC NETWORKS INC | $2,082.32万 | 0.01% | 23,350,000 | 5,600,000 | 31.5% | $499.40万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $2,087.24万 | 0.01% | 64,942 | 33,409 | 105.9% | $1,073.77万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $2,087.65万 | 0.01% | 3,402,158 | -1,946,845 | -36.4% | -$1,194.63万 | 减仓 |
| GPN | GLOBAL PMTS INC | $2,089.03万 | 0.01% | 310,405 | -405,739 | -56.7% | -$2,730.62万 | 减仓 |
| MUSA | MURPHY USA INC | $2,090.58万 | 0.01% | 42,322 | -212,836 | -83.4% | -$1.05亿 | 减仓 |
| CRI | CARTERS INC | $2,090.62万 | 0.01% | 584,624 | -447,298 | -43.3% | -$1,599.54万 | 减仓 |
| — | NOVANTA INC | $2,091.39万 | 0.01% | 390,000 | -230,000 | -37.1% | -$1,233.38万 | 减仓 |
| IOSP | INNOSPEC INC | $2,094.17万 | 0.01% | 286,794 | -23,133 | -7.5% | -$168.92万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $2,096.05万 | 0.01% | 334,736 | -107,722 | -24.3% | -$674.53万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $2,107.41万 | 0.01% | 215,724 | 75,250 | 53.6% | $735.12万 | 加仓 |
| OMC | OMNICOM GROUP INC | $2,108.94万 | 0.01% | 280,035 | 200,309 | 251.2% | $1,508.53万 | 重新持有 |
| RLX | RLX TECHNOLOGY INC | $2,114.20万 | 0.01% | 9,609,985 | 175,862 | 1.9% | $38.69万 | 加仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $2,114.86万 | 0.01% | 117,800 | -215,000 | -64.6% | -$3,859.89万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $2,116.28万 | 0.01% | 421,402 | -16,026 | -3.7% | -$80.48万 | 减仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $2,117.85万 | 0.01% | 892,100 | -797,700 | -47.2% | -$1,893.74万 | 减仓 |
| VNET | VNET GROUP INC | $2,120.30万 | 0.01% | 2,527,174 | 2,499,202 | 8,934.7% | $2,096.83万 | 加仓 |
| LMND | LEMONADE INC | $2,122.38万 | 0.01% | 338,605 | -822,894 | -70.8% | -$5,157.90万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $2,131.85万 | 0.01% | 21,876,000 | -13,018,000 | -37.3% | -$1,268.62万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $2,133.48万 | 0.01% | 318,383 | -9,528 | -2.9% | -$63.85万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2,135.49万 | 0.01% | 98,920 | -27,591 | -21.8% | -$595.63万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2,136.10万 | 0.01% | 133,240 | -39,646 | -22.9% | -$635.60万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $2,137.90万 | 0.01% | 1,719,954 | -941,900 | -35.4% | -$1,170.78万 | 减仓 |
| ESAB | ESAB CORPORATION | $2,166.02万 | 0.01% | 224,086 | -80,855 | -26.5% | -$781.54万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $2,173.55万 | 0.01% | 640,786 | 370,861 | 137.4% | $1,257.96万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $2,175.11万 | 0.01% | 612,706 | 592,661 | 2,956.7% | $2,103.95万 | 加仓 |
| OGS | ONE GAS INC | $2,193.46万 | 0.01% | 254,669 | -24,925 | -8.9% | -$214.68万 | 减仓 |
| ZG | ZILLOW GROUP INC | $2,198.05万 | 0.01% | 531,058 | 450,974 | 563.1% | $1,866.58万 | 加仓 |
| — | PAR TECHNOLOGY CORP | $2,199.02万 | 0.01% | 28,334,000 | 28,334,000 | — | $2,199.02万 | 新建仓 |
| MDB | MONGODB INC 看跌期权 | $2,207.83万 | 0.01% | 90,200 | -308,200 | -77.4% | -$7,543.81万 | 减仓 |
| VVX | V2X INC | $2,214.60万 | 0.01% | 323,299 | 102,137 | 46.2% | $699.64万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $2,216.76万 | 0.01% | 365,500 | -553,500 | -60.2% | -$3,356.98万 | 减仓 |
| — | SELECT MED HLDGS CORP | $2,216.95万 | 0.01% | 1,360,925 | -850,973 | -38.5% | -$1,386.24万 | 减仓 |
| INTA | INTAPP INC | $2,217.23万 | 0.01% | 863,071 | 566,513 | 191.0% | $1,455.37万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $2,217.44万 | 0.01% | 1,470,448 | 37,543 | 2.6% | $56.61万 | 加仓 |
| MTN | VAIL RESORTS INC | $2,223.57万 | 0.01% | 173,283 | 41,089 | 31.1% | $527.25万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $2,225.08万 | 0.01% | 1,648,206 | 649,768 | 65.1% | $877.19万 | 加仓 |
| OPLN | OPENLANE INC | $2,227.79万 | 0.01% | 764,251 | 149,747 | 24.4% | $436.51万 | 加仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $2,233.96万 | 0.01% | 16,200 | -9,400 | -36.7% | -$1,296.25万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2,235.40万 | 0.01% | 474,003 | 37,093 | 8.5% | $174.93万 | 加仓 |
| EFOR | ASGN INC | $2,236.86万 | 0.01% | 577,850 | -339,454 | -37.0% | -$1,314.03万 | 减仓 |
| KEX | KIRBY CORP | $2,239.31万 | 0.01% | 168,521 | -186,512 | -52.5% | -$2,478.37万 | 减仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $2,248.08万 | 0.01% | 847,300 | -340,000 | -28.6% | -$902.10万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $2,249.28万 | 0.01% | 558,549 | 558,549 | — | $2,249.28万 | 新建仓 |
| CLX | CLOROX CO DEL 看跌期权 | $2,250.84万 | 0.01% | 217,200 | 165,300 | 318.5% | $1,713.00万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $2,253.86万 | 0.01% | 452,038 | 114,019 | 33.7% | $568.50万 | 加仓 |
| FSK | FS KKR CAP CORP | $2,255.31万 | 0.01% | 2,215,429 | 1,010,822 | 83.9% | $1,029.02万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $2,258.38万 | 0.01% | 381,033 | -92,104 | -19.5% | -$545.90万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2,265.79万 | 0.01% | 111,139 | -313,376 | -73.8% | -$6,388.80万 | 减仓 |
| HUBS | HUBSPOT INC 看跌期权 | $2,267.69万 | 0.01% | 92,900 | -14,600 | -13.6% | -$356.39万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,269.13万 | 0.01% | 150,453 | -158,103 | -51.2% | -$2,384.51万 | 减仓 |
| DRS | LEONARDO DRS INC | $2,278.35万 | 0.01% | 511,759 | -531,416 | -50.9% | -$2,365.86万 | 减仓 |
| — | COTERRA ENERGY INC | $2,279.78万 | 0.01% | 648,772 | 450,249 | 226.8% | $1,582.17万 | 重新持有 |
| T | AT&T INC 看涨期权 | $2,280.64万 | 0.01% | 786,700 | -764,400 | -49.3% | -$2,216.00万 | 减仓 |