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 |
|---|---|---|---|---|---|---|---|---|
| KALU | KAISER ALUMINIUM CORPORATION | $1,963.50万 | 0.01% | 100,368 | 4,386 | 4.6% | $85.80万 | 加仓 |
| AIN | ALBANY INTL CORP | $1,963.57万 | 0.01% | 263,566 | -202,942 | -43.5% | -$1,511.92万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $1,964.97万 | 0.01% | 231,691 | 99,753 | 75.6% | $846.01万 | 加仓 |
| IMAX | IMAX CORP | $1,972.88万 | 0.01% | 494,952 | 238,138 | 92.7% | $949.22万 | 加仓 |
| EME | EMCOR GROUP INC 看涨期权 | $1,975.11万 | 0.01% | 23,800 | 6,500 | 37.6% | $539.42万 | 加仓 |
| INIO | INNIO NV | $1,977.50万 | 0.01% | 500,000 | 500,000 | — | $1,977.50万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $1,981.49万 | 0.01% | 1,789,964 | -546,564 | -23.4% | -$605.05万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $1,989.71万 | 0.01% | 213,282 | -309,052 | -59.2% | -$2,883.15万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $1,992.50万 | 0.01% | 218,500 | -223,000 | -50.5% | -$2,033.54万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $1,995.67万 | 0.01% | 59,000 | 56,000 | 1,866.7% | $1,894.20万 | 重新持有 |
| RITM | RITHM CAPITAL CORP | $2,006.14万 | 0.01% | 2,136,467 | -355,077 | -14.3% | -$333.42万 | 减仓 |
| VCEL | VERICEL CORP | $2,012.23万 | 0.01% | 452,289 | 156,663 | 53.0% | $696.99万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $2,012.58万 | 0.01% | 77,300 | -202,700 | -72.4% | -$5,277.50万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $2,015.16万 | 0.01% | 1,185,390 | 231,348 | 24.2% | $393.29万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,018.36万 | 0.01% | 458,302 | 452,990 | 8,527.7% | $1,994.97万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $2,028.52万 | 0.01% | 53,700 | -507,300 | -90.4% | -$1.92亿 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $2,029.31万 | 0.01% | 520,869 | -731,247 | -58.4% | -$2,848.94万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $2,031.80万 | 0.01% | 3,899,804 | 2,423,614 | 164.2% | $1,262.70万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $2,035.32万 | 0.01% | 854,818 | 741,526 | 654.5% | $1,765.57万 | 加仓 |
| AGX | ARGAN INC 看涨期权 | $2,036.30万 | 0.01% | 25,500 | 17,700 | 226.9% | $1,413.43万 | 加仓 |
| — | CHEGG INC | $2,036.69万 | 0.01% | 21,257,000 | 0 | 0.0% | — | 不变 |
| ATEN | A10 NETWORKS INC | $2,045.75万 | 0.01% | 547,577 | 284,190 | 107.9% | $1,061.73万 | 加仓 |
| WRB | BERKLEY W R CORP | $2,047.94万 | 0.01% | 290,364 | 89,551 | 44.6% | $631.60万 | 加仓 |
| GRPN | GROUPON INC | $2,048.43万 | 0.01% | 20,574,000 | 1,500,000 | 7.9% | $149.35万 | 加仓 |
| UA | UNDER ARMOUR INC | $2,063.11万 | 0.01% | 3,316,903 | 478,186 | 16.8% | $297.43万 | 加仓 |
| LZB | LA Z BOY INC | $2,068.32万 | 0.01% | 515,534 | 73,523 | 16.6% | $294.97万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $2,074.32万 | 0.01% | 857,866 | 349,035 | 68.6% | $843.97万 | 加仓 |
| WPC | WP CAREY INC | $2,085.30万 | 0.01% | 291,651 | -227,103 | -43.8% | -$1,623.79万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2,087.78万 | 0.01% | 662,157 | 181,130 | 37.7% | $571.10万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $2,089.97万 | 0.01% | 113,100 | 60,800 | 116.3% | $1,123.52万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $2,092.96万 | 0.01% | 265,100 | 70,200 | 36.0% | $554.23万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $2,092.98万 | 0.01% | 48,300 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,098.25万 | 0.01% | 87,075 | -211,015 | -70.8% | -$5,084.83万 | 减仓 |
| CPNG | COUPANG INC | $2,099.02万 | 0.01% | 1,208,415 | -3,914,183 | -76.4% | -$6,798.94万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $2,102.59万 | 0.01% | 858,200 | -73,400 | -7.9% | -$179.83万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $2,103.61万 | 0.01% | 255,261 | 168,781 | 195.2% | $1,390.92万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,111.31万 | 0.01% | 117,983 | -7,906 | -6.3% | -$141.48万 | 减仓 |
| AVA | AVISTA CORP | $2,114.56万 | 0.01% | 516,882 | -87,902 | -14.5% | -$359.61万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $2,122.41万 | 0.01% | 542,539 | 96,861 | 21.7% | $378.92万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2,123.87万 | 0.01% | 197,569 | -357,429 | -64.4% | -$3,842.36万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $2,131.08万 | 0.01% | 288,101 | -79,213 | -21.6% | -$585.94万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $2,131.36万 | 0.01% | 168,700 | 148,700 | 743.5% | $1,878.68万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $2,132.36万 | 0.01% | 274,118 | -999,412 | -78.5% | -$7,774.43万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,135.15万 | 0.01% | 161,119 | 119,176 | 284.1% | $1,579.32万 | 加仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $2,138.90万 | 0.01% | 2,132,500 | 1,719,600 | 416.5% | $1,724.76万 | 加仓 |
| — | LIFE360 INC | $2,144.05万 | 0.01% | 20,575,000 | 20,575,000 | — | $2,144.05万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,159.72万 | 0.01% | 145,250 | 40,563 | 38.7% | $603.13万 | 加仓 |
| G | GENPACT LIMITED | $2,162.57万 | 0.01% | 786,388 | -81,838 | -9.4% | -$225.05万 | 减仓 |
| OGS | ONE GAS INC | $2,163.05万 | 0.01% | 280,660 | 25,991 | 10.2% | $200.31万 | 加仓 |
| QTWO | Q2 HLDGS INC | $2,163.28万 | 0.01% | 449,747 | -44,172 | -8.9% | -$212.47万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $2,165.95万 | 0.01% | 1,373,460 | -175,500 | -11.3% | -$276.76万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $2,168.41万 | 0.01% | 265,900 | -619,800 | -70.0% | -$5,054.47万 | 减仓 |
| OMC | OMNICOM GROUP INC | $2,170.94万 | 0.01% | 298,083 | 18,048 | 6.4% | $131.44万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $2,171.35万 | 0.01% | 22,844,000 | 22,844,000 | — | $2,171.35万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $2,171.74万 | 0.01% | 1,182,222 | -80,318 | -6.4% | -$147.54万 | 减仓 |
| OGC | OCEANAGOLD CORP | $2,173.13万 | 0.01% | 867,844 | 867,844 | — | $2,173.13万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $2,175.30万 | 0.01% | 126,273 | 52,923 | 72.2% | $911.70万 | 重新持有 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $2,177.38万 | 0.01% | 91,100 | 85,100 | 1,418.3% | $2,033.98万 | 重新持有 |
| RH | RH 看跌期权 | $2,179.38万 | 0.01% | 132,300 | -96,000 | -42.0% | -$1,581.41万 | 减仓 |
| STNE | STONECO LTD | $2,181.61万 | 0.01% | 2,012,552 | -459,799 | -18.6% | -$498.42万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $2,182.10万 | 0.01% | 415,005 | 23,039 | 5.9% | $121.14万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $2,186.29万 | 0.01% | 292,598 | 236,592 | 422.4% | $1,767.82万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $2,187.05万 | 0.01% | 1,988,225 | 1,031,840 | 107.9% | $1,135.02万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $2,190.80万 | 0.01% | 149,400 | -133,100 | -47.1% | -$1,951.78万 | 减仓 |
| BA | BOEING CO | $2,193.32万 | 0.01% | 101,322 | -132,050 | -56.6% | -$2,858.49万 | 减仓 |
| HAL | HALLIBURTON CO | $2,193.73万 | 0.01% | 646,164 | 285,124 | 79.0% | $968.00万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $2,196.26万 | 0.01% | 371,304 | 289,129 | 351.8% | $1,710.20万 | 重新持有 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $2,196.95万 | 0.01% | 50,200 | 7,300 | 17.0% | $319.48万 | 加仓 |
| — | STRATEGY INC | $2,199.29万 | 0.01% | 25,485,000 | -291,000,000 | -91.9% | -$2.51亿 | 减仓 |
| NU | NU HLDGS LTD 看跌期权 | $2,218.29万 | 0.01% | 1,660,400 | 1,610,400 | 3,220.8% | $2,151.49万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $2,228.96万 | 0.01% | 256,026 | 123,619 | 93.4% | $1,076.23万 | 加仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $2,230.20万 | 0.01% | 300,000 | 300,000 | — | $2,230.20万 | 新建仓 |
| W | WAYFAIR INC 看跌期权 | $2,232.87万 | 0.01% | 241,600 | -28,400 | -10.5% | -$262.47万 | 减仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $2,248.58万 | 0.01% | 350,300 | 294,900 | 532.3% | $1,892.96万 | 加仓 |
| EIX | EDISON INTL | $2,254.20万 | 0.01% | 302,780 | -779,937 | -72.0% | -$5,806.63万 | 减仓 |
| DUOL | DUOLINGO INC | $2,262.74万 | 0.01% | 196,726 | -83,702 | -29.8% | -$962.74万 | 减仓 |
| AGLT | CHURCHILL CAP CORP XI | $2,263.58万 | 0.01% | 1,297,180 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $2,265.81万 | 0.01% | 294,376 | -365,308 | -55.4% | -$2,811.78万 | 减仓 |
| WOLF | WOLFSPEED INC 看涨期权 | $2,267.75万 | 0.01% | 470,000 | 470,000 | — | $2,267.75万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $2,268.00万 | 0.01% | 245,800 | 185,100 | 304.9% | $1,707.92万 | 加仓 |
| INTU | INTUIT 看涨期权 | $2,270.70万 | 0.01% | 87,000 | 70,000 | 411.8% | $1,827.00万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $2,275.76万 | 0.01% | 250,800 | 237,100 | 1,730.7% | $2,151.45万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $2,278.60万 | 0.01% | 206,376 | 180,332 | 692.4% | $1,991.05万 | 加仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $2,288.14万 | 0.01% | 225,100 | -295,500 | -56.8% | -$3,003.76万 | 减仓 |
| VEEV | VEEVA SYS INC | $2,289.81万 | 0.01% | 129,025 | -870,730 | -87.1% | -$1.55亿 | 减仓 |
| XYZ | BLOCK INC 看跌期权 | $2,292.92万 | 0.01% | 301,700 | -271,900 | -47.4% | -$2,066.44万 | 减仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $2,298.12万 | 0.01% | 804,100 | 193,200 | 31.6% | $552.17万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $2,298.50万 | 0.01% | 41,000 | 10,600 | 34.9% | $594.25万 | 加仓 |
| PTRN | PATTERN GROUP INC | $2,299.64万 | 0.01% | 912,917 | 912,917 | — | $2,299.64万 | 新建仓 |
| — | PAR TECHNOLOGY CORP | $2,299.75万 | 0.01% | 28,334,000 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $2,300.28万 | 0.01% | 654,605 | -1,891,256 | -74.3% | -$6,645.87万 | 减仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $2,301.72万 | 0.01% | 51,600 | 15,100 | 41.4% | $673.57万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $2,302.02万 | 0.01% | 194,214 | 42,933 | 28.4% | $508.88万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $2,305.01万 | 0.01% | 205,498 | 48,352 | 30.8% | $542.35万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $2,306.58万 | 0.01% | 693,500 | -136,075 | -16.4% | -$452.59万 | 减仓 |
| NTR | NUTRIEN LTD 看涨期权 | $2,307.91万 | 0.01% | 366,700 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $2,319.85万 | 0.01% | 792,300 | 360,900 | 83.7% | $1,056.72万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $2,323.48万 | 0.01% | 432,400 | 246,000 | 132.0% | $1,321.87万 | 加仓 |
| USB | US BANCORP 看涨期权 | $2,327.82万 | 0.01% | 385,400 | 285,400 | 285.4% | $1,723.82万 | 加仓 |
| GLOB | GLOBANT S A | $2,328.77万 | 0.01% | 804,690 | -638,168 | -44.2% | -$1,846.86万 | 减仓 |