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
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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 |
|---|---|---|---|---|---|---|---|---|
| SPHR | SPHERE ENTERTAINMENT CO | $2,701.12万 | 0.02% | 230,078 | 97,698 | 73.8% | $1,146.97万 | 加仓 |
| GKOS | GLAUKOS CORP | $2,704.16万 | 0.02% | 251,176 | -307,114 | -55.0% | -$3,306.39万 | 减仓 |
| DHI | D R HORTON INC | $2,705.09万 | 0.02% | 197,135 | -58,543 | -22.9% | -$803.33万 | 减仓 |
| RDDT | REDDIT INC | $2,715.89万 | 0.02% | 201,700 | 142,139 | 238.6% | $1,913.90万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $2,724.04万 | 0.02% | 233,183 | -253,098 | -52.0% | -$2,956.69万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2,728.27万 | 0.02% | 1,965,610 | 62,925 | 3.3% | $87.34万 | 加仓 |
| SPSC | SPS COMM INC | $2,732.46万 | 0.02% | 490,831 | 38,312 | 8.5% | $213.28万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $2,732.98万 | 0.02% | 179,200 | -47,300 | -20.9% | -$721.37万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $2,733.27万 | 0.02% | 465,000 | 230,000 | 97.9% | $1,351.94万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $2,733.38万 | 0.02% | 25,000 | -10,800 | -30.2% | -$1,180.82万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $2,742.35万 | 0.02% | 1,744,496 | 1,351,554 | 344.0% | $2,124.64万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2,753.93万 | 0.02% | 119,497 | -10,300 | -7.9% | -$237.37万 | 减仓 |
| CPNG | COUPANG INC 看跌期权 | $2,756.29万 | 0.02% | 1,459,900 | 1,426,000 | 4,206.5% | $2,692.29万 | 加仓 |
| MKSI | MKS INC. | $2,761.70万 | 0.02% | 120,173 | 120,173 | — | $2,761.70万 | 新建仓 |
| DUOL | DUOLINGO INC | $2,764.18万 | 0.02% | 280,428 | 243,093 | 651.1% | $2,396.17万 | 加仓 |
| NTR | NUTRIEN LTD 看涨期权 | $2,767.29万 | 0.02% | 366,700 | 8,000 | 2.2% | $60.37万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $2,770.99万 | 0.02% | 94,200 | -2,300 | -2.4% | -$67.66万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $2,774.06万 | 0.02% | 128,500 | 90,000 | 233.8% | $1,942.92万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $2,776.36万 | 0.02% | 706,632 | -504,383 | -41.6% | -$1,981.72万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $2,785.29万 | 0.02% | 545,600 | -667,000 | -55.0% | -$3,405.03万 | 减仓 |
| HLIT | HARMONIC INC | $2,785.50万 | 0.02% | 3,101,896 | -298,579 | -8.8% | -$268.12万 | 减仓 |
| ITA | ISHARES TR | $2,794.03万 | 0.02% | 127,774 | 127,774 | — | $2,794.03万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $2,800.21万 | 0.02% | 200,919 | 8,214 | 4.3% | $114.48万 | 加仓 |
| PODD | INSULET CORP | $2,803.40万 | 0.02% | 133,597 | 105,593 | 377.1% | $2,215.76万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $2,813.74万 | 0.02% | 8,016,353 | 4,186,558 | 109.3% | $1,469.48万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $2,821.95万 | 0.02% | 2,432,719 | -2,002,025 | -45.1% | -$2,322.35万 | 减仓 |
| ZD | ZIFF DAVIS INC | $2,836.07万 | 0.02% | 675,898 | 27,768 | 4.3% | $116.51万 | 加仓 |
| NTR | NUTRIEN LTD 看跌期权 | $2,852.59万 | 0.02% | 378,000 | -32,000 | -7.8% | -$241.49万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $2,853.95万 | 0.02% | 1,375,400 | 1,140,400 | 485.3% | $2,366.33万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $2,858.24万 | 0.02% | 208,509 | 59,879 | 40.3% | $820.82万 | 加仓 |
| RUN | SUNRUN INC | $2,859.73万 | 0.02% | 24,000,000 | -2,500,000 | -9.4% | -$297.89万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $2,861.03万 | 0.02% | 389,362 | 145,784 | 59.9% | $1,071.22万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $2,864.70万 | 0.02% | 244,700 | -95,800 | -28.1% | -$1,121.53万 | 减仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $2,867.45万 | 0.02% | 147,700 | -76,800 | -34.2% | -$1,491.00万 | 减仓 |
| DOX | AMDOCS LTD | $2,867.47万 | 0.02% | 439,392 | 242,036 | 122.6% | $1,579.53万 | 加仓 |
| — | IRONWOOD PHARMACEUTICALS INC | $2,874.99万 | 0.02% | 29,150,000 | 17,500,000 | 150.2% | $1,725.98万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $2,877.30万 | 0.02% | 1,788,251 | -712,772 | -28.5% | -$1,146.85万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $2,877.45万 | 0.02% | 543,325 | 264,791 | 95.1% | $1,402.33万 | 加仓 |
| JD | JD.COM INC | $2,881.46万 | 0.02% | 974,453 | 58,669 | 6.4% | $173.48万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $2,884.98万 | 0.02% | 2,337,913 | 1,440,361 | 160.5% | $1,777.41万 | 加仓 |
| B | BARRICK MNG CORP 看跌期权 | $2,886.46万 | 0.02% | 707,400 | -127,600 | -15.3% | -$520.66万 | 减仓 |
| MATX | MATSON INC | $2,894.31万 | 0.02% | 176,547 | -271,738 | -60.6% | -$4,454.87万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,895.15万 | 0.02% | 147,727 | -181,007 | -55.1% | -$3,547.38万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $2,897.47万 | 0.02% | 911,727 | 652,232 | 251.3% | $2,072.79万 | 加仓 |
| REX | REX AMERICAN RES CORP | $2,934.23万 | 0.02% | 643,895 | 17,480 | 2.8% | $79.66万 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $2,935.74万 | 0.02% | 271,200 | 185,500 | 216.5% | $2,008.04万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $2,939.40万 | 0.02% | 143,197 | -12,952 | -8.3% | -$265.87万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $2,946.50万 | 0.02% | 268,400 | -130,200 | -32.7% | -$1,429.34万 | 减仓 |
| GWW | WW GRAINGER INC 看跌期权 | $2,977.91万 | 0.02% | 27,300 | 14,100 | 106.8% | $1,538.04万 | 加仓 |
| SSL | SASOL LTD | $2,979.33万 | 0.02% | 2,298,866 | 1,035,366 | 81.9% | $1,341.83万 | 加仓 |
| COR | CENCORA INC | $2,998.94万 | 0.02% | 95,465 | -263,666 | -73.4% | -$8,282.80万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $3,011.50万 | 0.02% | 276,335 | 214,546 | 347.2% | $2,338.12万 | 加仓 |
| ITT | ITT INC | $3,015.21万 | 0.02% | 158,254 | -47,882 | -23.2% | -$912.30万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $3,019.23万 | 0.02% | 1,388,150 | -98,766 | -6.6% | -$214.82万 | 减仓 |
| INGR | INGREDION INC | $3,026.32万 | 0.02% | 268,624 | -293,675 | -52.2% | -$3,308.54万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $3,026.42万 | 0.02% | 2,817,900 | -2,901,000 | -50.7% | -$3,115.67万 | 减仓 |
| LXU | LSB INDS INC | $3,032.16万 | 0.02% | 2,035,007 | 2,004,125 | 6,489.6% | $2,986.15万 | 加仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $3,053.16万 | 0.02% | 28,600 | 2,500 | 9.6% | $266.88万 | 加仓 |
| — | PPL CORP | $3,062.45万 | 0.02% | 600,000 | 600,000 | — | $3,062.45万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $3,063.91万 | 0.02% | 213,647 | -152,539 | -41.7% | -$2,187.56万 | 减仓 |
| NEO | NEOGENOMICS INC | $3,089.82万 | 0.02% | 4,164,183 | -1,133,345 | -21.4% | -$840.94万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $3,093.10万 | 0.02% | 335,769 | -129,824 | -27.9% | -$1,195.94万 | 减仓 |
| STLA | STELLANTIS N.V | $3,110.21万 | 0.02% | 4,386,756 | 4,196,277 | 2,203.0% | $2,975.16万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $3,116.45万 | 0.02% | 3,135,263 | 2,388,896 | 320.1% | $2,374.56万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $3,119.44万 | 0.02% | 213,135 | -299,616 | -58.4% | -$4,385.18万 | 减仓 |
| PRCH | PORCH GROUP INC | $3,127.41万 | 0.02% | 4,361,800 | 1,592,511 | 57.5% | $1,141.83万 | 加仓 |
| KBH | KB HOME | $3,134.92万 | 0.02% | 605,782 | 286,069 | 89.5% | $1,480.41万 | 加仓 |
| ZD | ZIFF DAVIS INC | $3,143.12万 | 0.02% | 32,009,000 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC 看跌期权 | $3,144.19万 | 0.02% | 95,600 | -66,400 | -41.0% | -$2,183.83万 | 减仓 |
| GGB | GERDAU SA | $3,146.94万 | 0.02% | 8,717,288 | 7,101,842 | 439.6% | $2,563.76万 | 加仓 |
| TRN | TRINITY INDS INC | $3,155.15万 | 0.02% | 980,469 | 157,029 | 19.1% | $505.32万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $3,170.99万 | 0.02% | 378,716 | -243,110 | -39.1% | -$2,035.56万 | 减仓 |
| RH | RH 看跌期权 | $3,192.09万 | 0.02% | 228,300 | -77,600 | -25.4% | -$1,085.00万 | 减仓 |
| RBLX | ROBLOX CORP 看涨期权 | $3,202.43万 | 0.02% | 566,200 | -178,100 | -23.9% | -$1,007.33万 | 减仓 |
| GEV | GE VERNOVA INC 看涨期权 | $3,203.54万 | 0.02% | 36,700 | -12,600 | -25.6% | -$1,099.85万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $3,212.78万 | 0.02% | 579,296 | -90,992 | -13.6% | -$504.64万 | 减仓 |
| — | MGP INGREDIENTS INC NEW | $3,214.14万 | 0.02% | 33,300,000 | 7,300,000 | 28.1% | $704.60万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $3,217.44万 | 0.02% | 622,450 | -85,532 | -12.1% | -$442.11万 | 减仓 |
| POST | POST HLDGS INC | $3,220.66万 | 0.02% | 325,780 | 7,939 | 2.5% | $78.48万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $3,225.86万 | 0.02% | 429,599 | 96,796 | 29.1% | $726.84万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $3,226.95万 | 0.02% | 119,300 | -242,000 | -67.0% | -$6,545.86万 | 减仓 |
| G | GENPACT LIMITED | $3,234.14万 | 0.02% | 868,226 | 643,092 | 285.6% | $2,395.52万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $3,241.59万 | 0.02% | 109,060 | -61,603 | -36.1% | -$1,831.03万 | 减仓 |
| AMRC | AMERESCO INC | $3,243.52万 | 0.02% | 1,271,969 | -5,208 | -0.4% | -$13.28万 | 减仓 |
| ALL | ALLSTATE CORP | $3,246.55万 | 0.02% | 156,581 | 42,510 | 37.3% | $881.40万 | 加仓 |
| TREX | TREX INC | $3,251.21万 | 0.02% | 892,699 | -872,361 | -49.4% | -$3,177.14万 | 减仓 |
| BLBD | BLUE BIRD CORP | $3,256.72万 | 0.02% | 573,468 | 21,844 | 4.0% | $124.05万 | 加仓 |
| TXNM | TXNM ENERGY INC | $3,258.49万 | 0.02% | 24,350,000 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $3,259.73万 | 0.02% | 356,762 | -774,213 | -68.5% | -$7,073.98万 | 减仓 |
| EMN | EASTMAN CHEM CO | $3,261.10万 | 0.02% | 427,293 | -598,095 | -58.3% | -$4,564.66万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,273.80万 | 0.02% | 330,520 | -1,376,664 | -80.6% | -$1.36亿 | 减仓 |
| — | WHIRLPOOL CORP | $3,286.42万 | 0.02% | 800,000 | 800,000 | — | $3,286.42万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $3,287.65万 | 0.02% | 408,100 | -25,000 | -5.8% | -$201.40万 | 减仓 |
| INTU | INTUIT 看跌期权 | $3,290.41万 | 0.02% | 76,100 | 25,100 | 49.2% | $1,085.27万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $3,294.95万 | 0.02% | 873,065 | -794,317 | -47.6% | -$2,997.75万 | 减仓 |
| VAL | VALARIS LTD | $3,296.31万 | 0.02% | 336,221 | 287,160 | 585.3% | $2,815.32万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,296.54万 | 0.02% | 491,508 | 466,791 | 1,888.5% | $3,130.77万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $3,304.19万 | 0.02% | 3,767,604 | 3,203,751 | 568.2% | $2,809.69万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $3,305.40万 | 0.02% | 280,000 | -765,100 | -73.2% | -$9,032.01万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $3,307.83万 | 0.02% | 248,485 | -25,566 | -9.3% | -$340.33万 | 减仓 |