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 |
|---|---|---|---|---|---|---|---|---|
| HTGC | HERCULES CAPITAL INC | $2,287.81万 | 0.01% | 1,548,960 | 723,423 | 87.6% | $1,068.50万 | 加仓 |
| CCJ | CAMECO CORP 看涨期权 | $2,291.67万 | 0.01% | 211,000 | -43,700 | -17.2% | -$474.63万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $2,295.15万 | 0.01% | 353,100 | -704,400 | -66.6% | -$4,578.60万 | 减仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $2,305.20万 | 0.01% | 2,825,000 | -368,700 | -11.5% | -$300.86万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $2,306.15万 | 0.01% | 208,024 | 197,174 | 1,817.3% | $2,185.87万 | 重新持有 |
| HOG | HARLEY DAVIDSON INC | $2,312.25万 | 0.01% | 1,143,545 | -79,059 | -6.5% | -$159.86万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $2,314.39万 | 0.01% | 2,408,311 | 3,445 | 0.1% | $3.31万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $2,315.38万 | 0.01% | 407,781 | -80,259 | -16.4% | -$455.71万 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $2,316.66万 | 0.01% | 32,700 | 3,700 | 12.8% | $262.13万 | 加仓 |
| PBI | PITNEY BOWES INC | $2,321.27万 | 0.01% | 2,100,701 | 766,642 | 57.5% | $847.14万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $2,329.10万 | 0.01% | 29,985,000 | 1,000,000 | 3.5% | $77.68万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $2,330.17万 | 0.01% | 384,200 | -34,900 | -8.3% | -$211.67万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $2,331.16万 | 0.01% | 1,572,983 | 40,710 | 2.7% | $60.33万 | 加仓 |
| QTWO | Q2 HLDGS INC | $2,336.24万 | 0.01% | 493,919 | 444,155 | 892.5% | $2,100.85万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $2,337.38万 | 0.01% | 890,430 | 612,074 | 219.9% | $1,606.69万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2,337.69万 | 0.01% | 183,047 | 141,331 | 338.8% | $1,804.94万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $2,337.78万 | 0.01% | 1,126,100 | -344,100 | -23.4% | -$714.35万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION | $2,349.50万 | 0.01% | 643,150 | -229,100 | -26.3% | -$836.93万 | 减仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $2,351.08万 | 0.01% | 916,600 | -238,100 | -20.6% | -$610.73万 | 减仓 |
| FORM | FORMFACTOR INC | $2,353.39万 | 0.01% | 242,643 | 182,588 | 304.0% | $1,770.92万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $2,354.15万 | 0.01% | 391,966 | -9,822 | -2.4% | -$58.99万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $2,361.98万 | 0.01% | 2,491,544 | 642,134 | 34.7% | $608.74万 | 加仓 |
| RACE | FERRARI N V 看跌期权 | $2,362.38万 | 0.01% | 69,800 | 8,600 | 14.1% | $291.07万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2,363.12万 | 0.01% | 49,935 | 4,816 | 10.7% | $227.91万 | 加仓 |
| TE | T1 ENERGY INC | $2,364.74万 | 0.01% | 22,750,000 | 1,000,000 | 4.6% | $103.94万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $2,367.94万 | 0.01% | 139,266 | -34,997 | -20.1% | -$595.05万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $2,373.80万 | 0.01% | 4,179,230 | 1,694,222 | 68.2% | $962.32万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $2,376.14万 | 0.01% | 1,000,900 | -183,600 | -15.5% | -$435.87万 | 减仓 |
| TU | TELUS CORPORATION | $2,379.96万 | 0.01% | 1,854,438 | 1,168,160 | 170.2% | $1,499.20万 | 加仓 |
| CTVA | CORTEVA INC | $2,387.46万 | 0.01% | 285,206 | -235,377 | -45.2% | -$1,970.34万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,390.40万 | 0.01% | 204,203 | -137,909 | -40.3% | -$1,614.36万 | 减仓 |
| — | ACV AUCTIONS INC | $2,399.49万 | 0.01% | 5,659,176 | 2,286,685 | 67.8% | $969.55万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $2,402.04万 | 0.01% | 231,500 | -417,900 | -64.4% | -$4,336.13万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $2,403.40万 | 0.01% | 887,192 | -263,478 | -22.9% | -$713.76万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $2,404.14万 | 0.01% | 29,750,000 | -15,502,000 | -34.3% | -$1,252.74万 | 重新持有 |
| BHVN | BIOHAVEN LTD | $2,408.73万 | 0.01% | 2,847,193 | 152,959 | 5.7% | $129.40万 | 加仓 |
| FDX | FEDEX CORP 看涨期权 | $2,411.34万 | 0.01% | 67,700 | 67,700 | — | $2,411.34万 | 新建仓 |
| BKH | BLACK HILLS CORP | $2,413.07万 | 0.01% | 347,654 | 296,734 | 582.7% | $2,059.63万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $2,418.10万 | 0.01% | 442,600 | 442,600 | — | $2,418.10万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $2,424.51万 | 0.01% | 231,900 | 58,400 | 33.7% | $610.57万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $2,425.20万 | 0.01% | 286,700 | -349,200 | -54.9% | -$2,953.88万 | 减仓 |
| VFC | V F CORP | $2,425.91万 | 0.01% | 1,427,848 | 538,264 | 60.5% | $914.51万 | 加仓 |
| AVA | AVISTA CORP | $2,427.60万 | 0.01% | 604,784 | 252,564 | 71.7% | $1,013.79万 | 加仓 |
| PCAR | PACCAR INC | $2,435.59万 | 0.01% | 210,874 | -185,973 | -46.9% | -$2,147.99万 | 减仓 |
| AIN | ALBANY INTL CORP | $2,435.64万 | 0.01% | 466,508 | -109,791 | -19.1% | -$573.22万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,436.64万 | 0.01% | 25,309,000 | -49,500,000 | -66.2% | -$4,765.64万 | 减仓 |
| TILE | INTERFACE INC | $2,448.77万 | 0.01% | 982,652 | -36,290 | -3.6% | -$90.43万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $2,450.97万 | 0.01% | 3,118,279 | -530,570 | -14.5% | -$417.03万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $2,469.53万 | 0.01% | 1,262,540 | 261,823 | 26.2% | $512.13万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $2,472.50万 | 0.01% | 468,100 | -132,300 | -22.0% | -$698.81万 | 减仓 |
| PD | PAGERDUTY INC | $2,474.37万 | 0.01% | 3,984,495 | 3,509,021 | 738.0% | $2,179.10万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $2,475.15万 | 0.01% | 1,338,640 | 72,090 | 5.7% | $133.29万 | 加仓 |
| UPST | UPSTART HLDGS INC | $2,481.99万 | 0.01% | 34,374,000 | -4,500,000 | -11.6% | -$324.93万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $2,485.37万 | 0.01% | 836,544 | -258,012 | -23.6% | -$766.55万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $2,493.62万 | 0.01% | 21,516 | -1,512 | -6.6% | -$175.23万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $2,498.49万 | 0.02% | 941,685 | -560,768 | -37.3% | -$1,487.84万 | 减仓 |
| KT | KT CORP | $2,502.65万 | 0.02% | 1,166,736 | 637,818 | 120.6% | $1,368.12万 | 加仓 |
| YUM | YUM BRANDS INC | $2,503.97万 | 0.02% | 161,048 | -47,932 | -22.9% | -$745.25万 | 减仓 |
| ALKS | ALKERMES PLC | $2,511.61万 | 0.02% | 710,297 | -200,975 | -22.1% | -$710.65万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $2,512.62万 | 0.02% | 303,200 | -7,000 | -2.3% | -$58.01万 | 减仓 |
| OIS | OIL STS INTL INC | $2,522.70万 | 0.02% | 2,167,272 | -481,836 | -18.2% | -$560.86万 | 减仓 |
| POOL | POOL CORP 看跌期权 | $2,533.17万 | 0.02% | 125,200 | 125,200 | — | $2,533.17万 | 新建仓 |
| SLB | SLB LIMITED | $2,539.59万 | 0.02% | 494,180 | -785,405 | -61.4% | -$4,036.20万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $2,542.12万 | 0.02% | 197,400 | 185,800 | 1,601.7% | $2,392.73万 | 加仓 |
| O | REALTY INCOME CORP 看涨期权 | $2,552.43万 | 0.02% | 417,200 | 275,700 | 194.8% | $1,686.73万 | 加仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $2,554.78万 | 0.02% | 233,100 | 65,400 | 39.0% | $716.78万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $2,557.21万 | 0.02% | 643,808 | -187,828 | -22.6% | -$746.05万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $2,562.71万 | 0.02% | 1,800,918 | 44,751 | 2.5% | $63.68万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $2,569.07万 | 0.02% | 439,383 | 129,216 | 41.7% | $755.53万 | 加仓 |
| ADC | AGREE RLTY CORP | $2,573.94万 | 0.02% | 341,462 | 190,221 | 125.8% | $1,433.89万 | 加仓 |
| COTY | COTY INC | $2,575.41万 | 0.02% | 12,812,962 | 59,018 | 0.5% | $11.86万 | 加仓 |
| WULF | TERAWULF INC 看跌期权 | $2,575.76万 | 0.02% | 1,785,000 | 100,000 | 5.9% | $144.30万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $2,582.04万 | 0.02% | 128,141 | 73,136 | 133.0% | $1,473.69万 | 加仓 |
| RKT | ROCKET COS INC | $2,583.78万 | 0.02% | 1,813,177 | 1,424,247 | 366.2% | $2,029.55万 | 加仓 |
| SBUX | STARBUCKS CORP | $2,587.36万 | 0.02% | 288,800 | -141,012 | -32.8% | -$1,263.33万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC 看涨期权 | $2,588.84万 | 0.02% | 177,500 | -290,400 | -62.1% | -$4,235.48万 | 减仓 |
| GTLB | GITLAB INC | $2,596.08万 | 0.02% | 1,199,666 | 1,119,215 | 1,391.2% | $2,421.98万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $2,601.12万 | 0.02% | 132,683 | 132,683 | — | $2,601.12万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $2,604.99万 | 0.02% | 367,314 | -37,048 | -9.2% | -$262.74万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $2,606.53万 | 0.02% | 1,092,428 | -2,793,995 | -71.9% | -$6,666.47万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $2,608.01万 | 0.02% | 715,112 | 162,000 | 29.3% | $590.81万 | 加仓 |
| DOW | DOW HLDGS INC 看涨期权 | $2,611.04万 | 0.02% | 626,900 | -230,400 | -26.9% | -$959.62万 | 减仓 |
| — | GREENBRIER COS INC | $2,623.14万 | 0.02% | 22,652,000 | 156,000 | 0.7% | $18.07万 | 加仓 |
| STN | STANTEC INC | $2,632.50万 | 0.02% | 304,600 | 20,900 | 7.4% | $180.63万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2,641.83万 | 0.02% | 1,261,018 | 916,255 | 265.8% | $1,919.55万 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $2,650.34万 | 0.02% | 18,000 | -5,000 | -21.7% | -$736.21万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $2,655.93万 | 0.02% | 456,032 | 46,648 | 11.4% | $271.68万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $2,657.98万 | 0.02% | 280,141 | 36,870 | 15.2% | $349.82万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $2,661.44万 | 0.02% | 109,800 | 72,400 | 193.6% | $1,754.90万 | 加仓 |
| MEOH | METHANEX CORP | $2,668.20万 | 0.02% | 448,106 | -35,551 | -7.4% | -$211.68万 | 减仓 |
| RIO | RIO TINTO PLC 看涨期权 | $2,671.83万 | 0.02% | 286,400 | 273,000 | 2,037.3% | $2,546.82万 | 加仓 |
| LRN | STRIDE INC | $2,673.42万 | 0.02% | 15,471,000 | -30,000,000 | -66.0% | -$5,184.07万 | 减仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $2,675.25万 | 0.02% | 137,800 | -457,300 | -76.8% | -$8,878.02万 | 减仓 |
| COHR | COHERENT CORP | $2,679.91万 | 0.02% | 112,502 | -201,790 | -64.2% | -$4,806.84万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $2,680.47万 | 0.02% | 577,937 | 572,312 | 10,174.4% | $2,654.38万 | 加仓 |
| TDAY | USA TODAY CO INC | $2,680.63万 | 0.02% | 3,802,311 | -1,321,730 | -25.8% | -$931.82万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $2,682.73万 | 0.02% | 88,155 | 22,338 | 33.9% | $679.79万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $2,696.40万 | 0.02% | 1,173,877 | 1,074,736 | 1,084.0% | $2,468.67万 | 加仓 |
| — | BILL HOLDINGS INC | $2,697.24万 | 0.02% | 27,902,000 | 0 | 0.0% | — | 不变 |
| — | OMEROS CORP | $2,699.93万 | 0.02% | 13,380,000 | 0 | 0.0% | — | 不变 |