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 |
|---|---|---|---|---|---|---|---|---|
| TXNM | TXNM ENERGY INC | $3,308.37万 | 0.02% | 565,921 | -856,455 | -60.2% | -$5,006.84万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $3,312.10万 | 0.02% | 167,033 | -161,796 | -49.2% | -$3,208.25万 | 减仓 |
| MFC | MANULIFE FINL CORP 看跌期权 | $3,314.62万 | 0.02% | 962,500 | -1,287,600 | -57.2% | -$4,434.19万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $3,317.56万 | 0.02% | 674,301 | 34,027 | 5.3% | $167.41万 | 加仓 |
| PLXS | PLEXUS CORP | $3,320.58万 | 0.02% | 163,947 | -41,633 | -20.3% | -$843.23万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $3,328.35万 | 0.02% | 72,200 | -52,200 | -42.0% | -$2,406.37万 | 重新持有 |
| BLK | BLACKROCK INC 看涨期权 | $3,337.13万 | 0.02% | 34,700 | 16,100 | 86.6% | $1,548.35万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $3,337.58万 | 0.02% | 193,483 | -237,645 | -55.1% | -$4,099.38万 | 减仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $3,343.29万 | 0.02% | 520,600 | 268,200 | 106.3% | $1,722.38万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,348.12万 | 0.02% | 470,374 | -837,294 | -64.0% | -$5,959.86万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $3,353.52万 | 0.02% | 1,842,595 | -1,692,146 | -47.9% | -$3,079.71万 | 减仓 |
| GBX | GREENBRIER COS INC | $3,369.14万 | 0.02% | 639,913 | 88,151 | 16.0% | $464.12万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $3,371.70万 | 0.02% | 656,100 | -779,500 | -54.3% | -$4,005.85万 | 减仓 |
| MRNA | MODERNA INC | $3,385.98万 | 0.02% | 666,532 | -4,516,227 | -87.1% | -$2.29亿 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3,394.37万 | 0.02% | 123,351 | -224,986 | -64.6% | -$6,191.16万 | 减仓 |
| AMGN | AMGEN INC 看涨期权 | $3,395.35万 | 0.02% | 96,500 | -24,400 | -20.2% | -$858.51万 | 减仓 |
| CCJ | CAMECO CORP 看跌期权 | $3,398.62万 | 0.02% | 312,900 | 150,800 | 93.0% | $1,637.94万 | 加仓 |
| UAA | UNDER ARMOUR INC | $3,399.83万 | 0.02% | 5,752,670 | 1,234,722 | 27.3% | $729.72万 | 加仓 |
| CROX | CROCS INC | $3,409.45万 | 0.02% | 410,678 | -230,469 | -35.9% | -$1,913.35万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $3,413.88万 | 0.02% | 170,745 | -168 | -0.1% | -$3.36万 | 减仓 |
| GEN | GEN DIGITAL INC | $3,420.20万 | 0.02% | 1,816,359 | 1,752,248 | 2,733.1% | $3,299.48万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $3,420.27万 | 0.02% | 1,068,500 | -1,540,400 | -59.0% | -$4,930.82万 | 减仓 |
| IDCC | INTERDIGITAL INC | $3,421.66万 | 0.02% | 113,300 | 94,864 | 514.6% | $2,864.89万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $3,445.91万 | 0.02% | 8,710,308 | 6,440,229 | 283.7% | $2,547.84万 | 加仓 |
| XYZ | BLOCK INC 看跌期权 | $3,451.92万 | 0.02% | 573,600 | -630,900 | -52.4% | -$3,796.76万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $3,454.07万 | 0.02% | 2,747,867 | -140,192 | -4.9% | -$176.22万 | 减仓 |
| VTR | VENTAS INC | $3,463.01万 | 0.02% | 423,454 | 43,281 | 11.4% | $353.95万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $3,468.82万 | 0.02% | 38,785,000 | 10,000,000 | 34.7% | $894.37万 | 加仓 |
| SO | SOUTHERN CO | $3,469.89万 | 0.02% | 359,500 | 29,098 | 8.8% | $280.85万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $3,478.66万 | 0.02% | 2,085,529 | 702,752 | 50.8% | $1,172.19万 | 加仓 |
| GIB | CGI INC | $3,485.00万 | 0.02% | 476,801 | 197,539 | 70.7% | $1,443.84万 | 加仓 |
| STNE | STONECO LTD | $3,490.96万 | 0.02% | 2,472,351 | -57,164 | -2.3% | -$80.72万 | 减仓 |
| RPM | RPM INTL INC | $3,491.57万 | 0.02% | 351,265 | -367,601 | -51.1% | -$3,653.95万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $3,501.05万 | 0.02% | 72,200 | -201,200 | -73.6% | -$9,756.39万 | 减仓 |
| — | XOMETRY INC | $3,503.90万 | 0.02% | 32,563,000 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $3,505.76万 | 0.02% | 399,426 | 151,187 | 60.9% | $1,326.97万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,511.26万 | 0.02% | 125,739 | -3,024 | -2.3% | -$84.45万 | 减仓 |
| SCI | SERVICE CORP INTL | $3,512.29万 | 0.02% | 425,680 | 180,656 | 73.7% | $1,490.59万 | 加仓 |
| POWL | POWELL INDS INC 看涨期权 | $3,522.43万 | 0.02% | 65,100 | 1,200 | 1.9% | $64.93万 | 加仓 |
| WPC | WP CAREY INC | $3,525.45万 | 0.02% | 518,754 | 513,957 | 10,714.1% | $3,492.85万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $3,537.31万 | 0.02% | 1,208,510 | 1,208,510 | — | $3,537.31万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $3,552.07万 | 0.02% | 419,866 | 106,842 | 34.1% | $903.88万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $3,558.64万 | 0.02% | 3,642,411 | -68,199 | -1.8% | -$66.63万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $3,566.69万 | 0.02% | 1,468,981 | 1,445,381 | 6,124.5% | $3,509.39万 | 加仓 |
| TWLO | TWILIO INC | $3,576.21万 | 0.02% | 284,232 | -146,325 | -34.0% | -$1,841.06万 | 减仓 |
| CABO | CABLE ONE INC | $3,578.63万 | 0.02% | 392,351 | 94,697 | 31.8% | $863.73万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $3,581.88万 | 0.02% | 1,987,725 | 1,357,458 | 215.4% | $2,446.14万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $3,582.36万 | 0.02% | 233,988 | 51,281 | 28.1% | $785.11万 | 加仓 |
| HRB | BLOCK H & R INC | $3,582.40万 | 0.02% | 1,128,669 | -217,054 | -16.1% | -$688.93万 | 减仓 |
| HPQ | HP INC | $3,586.49万 | 0.02% | 1,866,990 | -4,496,809 | -70.7% | -$8,638.37万 | 减仓 |
| INDA | ISHARES TR | $3,591.64万 | 0.02% | 772,230 | 692,089 | 863.6% | $3,218.91万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $3,598.05万 | 0.02% | 795,500 | -1,064,500 | -57.2% | -$4,814.73万 | 减仓 |
| BORR | BORR DRILLING LTD | $3,601.35万 | 0.02% | 6,241,502 | 5,692,803 | 1,037.5% | $3,284.75万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $3,627.03万 | 0.02% | 2,510,799 | -919,792 | -26.8% | -$1,328.71万 | 减仓 |
| CRH | CRH PLC | $3,635.34万 | 0.02% | 345,828 | -393,966 | -53.3% | -$4,141.37万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $3,652.08万 | 0.02% | 2,330,622 | 693,690 | 42.4% | $1,087.01万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $3,654.34万 | 0.02% | 1,708,433 | -143,786 | -7.8% | -$307.56万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $3,662.61万 | 0.02% | 522,334 | -44,629 | -7.9% | -$312.94万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $3,665.21万 | 0.02% | 40,468,000 | 0 | 0.0% | — | 不变 |
| HMY | HARMONY GOLD MNG LTD | $3,678.23万 | 0.02% | 2,393,124 | 2,170,335 | 974.2% | $3,335.80万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $3,686.91万 | 0.02% | 147,135 | -149,467 | -50.4% | -$3,745.34万 | 减仓 |
| DLO | DLOCAL LTD | $3,700.69万 | 0.02% | 2,853,268 | 884,020 | 44.9% | $1,146.57万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $3,712.66万 | 0.02% | 487,482 | 477,352 | 4,712.3% | $3,635.51万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $3,733.08万 | 0.02% | 335,046 | 244,871 | 271.6% | $2,728.35万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $3,739.93万 | 0.02% | 153,000 | 107,300 | 234.8% | $2,622.84万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $3,742.03万 | 0.02% | 1,601,896 | 382,287 | 31.3% | $893.02万 | 加仓 |
| — | ORLA MNG LTD NEW | $3,750.88万 | 0.02% | 2,332,034 | -997,179 | -30.0% | -$1,603.88万 | 减仓 |
| STT | STATE STR CORP | $3,754.00万 | 0.02% | 296,618 | 67,208 | 29.3% | $850.58万 | 加仓 |
| P | EVERPURE INC | $3,769.09万 | 0.02% | 638,396 | 603,726 | 1,741.3% | $3,564.40万 | 加仓 |
| SE | SEA LTD | $3,770.80万 | 0.02% | 455,356 | 117,161 | 34.6% | $970.21万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $3,775.82万 | 0.02% | 1,532,394 | 587,505 | 62.2% | $1,447.61万 | 加仓 |
| MLI | MUELLER INDS INC | $3,776.31万 | 0.02% | 340,822 | -104,521 | -23.5% | -$1,158.09万 | 减仓 |
| VST | VISTRA CORP 看跌期权 | $3,777.79万 | 0.02% | 251,300 | -268,900 | -51.7% | -$4,042.37万 | 减仓 |
| CAT | CATERPILLAR INC | $3,783.46万 | 0.02% | 53,404 | 150 | 0.3% | $10.63万 | 加仓 |
| — | 8X8 INC NEW | $3,791.18万 | 0.02% | 40,733,000 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $3,795.35万 | 0.02% | 1,090,618 | -498,110 | -31.4% | -$1,733.42万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $3,805.50万 | 0.02% | 1,817,836 | -588,500 | -24.5% | -$1,231.98万 | 减仓 |
| ARGX | ARGENX SE | $3,806.21万 | 0.02% | 52,122 | 6,589 | 14.5% | $481.16万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $3,813.92万 | 0.02% | 1,337,279 | -405,903 | -23.3% | -$1,157.64万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $3,817.82万 | 0.02% | 2,756,551 | 440,645 | 19.0% | $610.29万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $3,819.71万 | 0.02% | 2,672,998 | 485,459 | 22.2% | $693.72万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $3,831.73万 | 0.02% | 30,958,000 | 29,050,000 | 1,522.5% | $3,595.57万 | 重新持有 |
| — | NIO INC | $3,834.38万 | 0.02% | 38,250,000 | 11,000,000 | 40.4% | $1,102.70万 | 加仓 |
| TEM | TEMPUS AI INC 看涨期权 | $3,849.13万 | 0.02% | 851,200 | -121,000 | -12.4% | -$547.16万 | 减仓 |
| TRP | TC ENERGY CORP 看跌期权 | $3,849.99万 | 0.02% | 615,000 | -225,000 | -26.8% | -$1,408.53万 | 减仓 |
| F | FORD MTR CO 看跌期权 | $3,853.55万 | 0.02% | 3,339,300 | -2,817,100 | -45.8% | -$3,250.93万 | 减仓 |
| CCK | CROWN HLDGS INC | $3,853.92万 | 0.02% | 384,431 | 124,067 | 47.7% | $1,243.77万 | 加仓 |
| CTRE | CARETRUST REIT INC | $3,855.89万 | 0.02% | 1,052,084 | 1,052,084 | — | $3,855.89万 | 新建仓 |
| ARVN | ARVINAS INC | $3,856.88万 | 0.02% | 3,638,567 | -50,634 | -1.4% | -$53.67万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $3,857.91万 | 0.02% | 1,392,748 | 997,344 | 252.2% | $2,762.64万 | 加仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $3,872.28万 | 0.02% | 1,706,600 | -3,347,400 | -66.2% | -$7,595.25万 | 减仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $3,881.10万 | 0.02% | 583,800 | -695,000 | -54.3% | -$4,620.36万 | 减仓 |
| FRSH | FRESHWORKS INC | $3,888.11万 | 0.02% | 4,841,982 | 1,015,302 | 26.5% | $815.29万 | 加仓 |
| ROKU | ROKU INC | $3,888.40万 | 0.02% | 410,949 | -1,092,086 | -72.7% | -$1.03亿 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $3,892.74万 | 0.02% | 139,400 | 59,300 | 74.0% | $1,655.95万 | 加仓 |
| IT | GARTNER INC | $3,892.80万 | 0.02% | 245,851 | 178,184 | 263.3% | $2,821.37万 | 加仓 |
| MP | MP MATERIALS CORP 看跌期权 | $3,894.58万 | 0.02% | 807,000 | -114,100 | -12.4% | -$550.65万 | 减仓 |
| STE | STERIS PLC | $3,895.36万 | 0.02% | 176,157 | 135,866 | 337.2% | $3,004.40万 | 加仓 |
| TU | TELUS CORPORATION 看跌期权 | $3,922.29万 | 0.02% | 3,052,500 | 187,500 | 6.5% | $240.93万 | 加仓 |
| — | SPIRIT AEROSYSTEMS INC | $3,926.73万 | 0.02% | 26,547,000 | 0 | 0.0% | — | 重新持有 |