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
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GOOGL 加仓+$8.55亿
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | $3,930.65万 | 0.02% | 311,092 | -48,632 | -13.5% | -$614.47万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $3,938.12万 | 0.02% | 192,894 | -102,160 | -34.6% | -$2,085.70万 | 减仓 |
| ADI | ANALOG DEVICES INC | $3,940.70万 | 0.02% | 123,867 | -467,915 | -79.1% | -$1.49亿 | 减仓 |
| GH | GUARDANT HEALTH INC | $3,948.59万 | 0.02% | 427,475 | -195,582 | -31.4% | -$1,806.59万 | 减仓 |
| AN | AUTONATION INC | $3,969.25万 | 0.02% | 203,280 | 146,317 | 256.9% | $2,856.99万 | 加仓 |
| REAL | THE REALREAL INC | $3,980.49万 | 0.02% | 4,383,797 | -106,992 | -2.4% | -$97.15万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $3,993.26万 | 0.02% | 1,510,309 | -1,692,249 | -52.8% | -$4,474.31万 | 减仓 |
| — | NEXTERA ENERGY INC | $4,002.58万 | 0.02% | 764,181 | 750,000 | 5,288.8% | $3,928.30万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4,011.75万 | 0.02% | 92,443 | -1,223,707 | -93.0% | -$5.31亿 | 减仓 |
| VST | VISTRA CORP | $4,016.04万 | 0.02% | 267,148 | -160,565 | -37.5% | -$2,413.77万 | 减仓 |
| DDS | DILLARDS INC | $4,018.50万 | 0.02% | 70,240 | 50,452 | 255.0% | $2,886.41万 | 加仓 |
| SJM | SMUCKER J M CO | $4,024.46万 | 0.02% | 417,302 | -16,020 | -3.7% | -$154.50万 | 减仓 |
| SITM | SITIME CORP | $4,034.90万 | 0.02% | 116,835 | 116,115 | 16,127.1% | $4,010.03万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $4,041.49万 | 0.02% | 3,130,511 | 1,557,288 | 99.0% | $2,010.46万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $4,058.28万 | 0.02% | 885,700 | -565,200 | -39.0% | -$2,589.75万 | 减仓 |
| ATRO | ASTRONICS CORP | $4,060.18万 | 0.02% | 608,449 | 115,025 | 23.3% | $767.56万 | 加仓 |
| BIDU | BAIDU INC 看涨期权 | $4,064.60万 | 0.02% | 364,800 | -333,800 | -47.8% | -$3,719.20万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $4,067.36万 | 0.02% | 77,700 | -100 | -0.1% | -$5.23万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $4,071.09万 | 0.02% | 565,980 | -48,335 | -7.9% | -$347.67万 | 减仓 |
| CME | CME GROUP INC | $4,071.75万 | 0.02% | 137,862 | -13,067 | -8.7% | -$385.93万 | 减仓 |
| — | CARNIVAL PLC | $4,076.22万 | 0.02% | 1,581,768 | -68,783 | -4.2% | -$177.25万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $4,076.66万 | 0.02% | 1,460,120 | 1,343,667 | 1,153.8% | $3,751.52万 | 重新持有 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $4,080.43万 | 0.02% | 282,500 | 87,800 | 45.1% | $1,268.18万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $4,085.50万 | 0.02% | 479,350 | -445,716 | -48.2% | -$3,798.84万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $4,090.58万 | 0.02% | 302,103 | -1,132,318 | -78.9% | -$1.53亿 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $4,092.97万 | 0.02% | 255,300 | -341,500 | -57.2% | -$5,474.93万 | 减仓 |
| CLS | CELESTICA INC 看跌期权 | $4,134.94万 | 0.02% | 146,700 | 5,300 | 3.7% | $149.39万 | 加仓 |
| AON | AON PLC | $4,142.01万 | 0.02% | 128,323 | 85,888 | 202.4% | $2,772.29万 | 加仓 |
| UPST | UPSTART HLDGS INC | $4,143.07万 | 0.02% | 42,370,000 | 2,500,000 | 6.3% | $244.46万 | 加仓 |
| ESLT | ELBIT SYS LTD 看涨期权 | $4,152.05万 | 0.02% | 48,900 | 36,600 | 297.6% | $3,107.67万 | 加仓 |
| NTST | NETSTREIT CORP | $4,165.58万 | 0.03% | 2,212,203 | 1,070,477 | 93.8% | $2,015.71万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $4,172.76万 | 0.03% | 829,575 | -256,526 | -23.6% | -$1,290.33万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $4,189.98万 | 0.03% | 510,164 | -122,953 | -19.4% | -$1,009.81万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $4,192.39万 | 0.03% | 194,200 | -103,200 | -34.7% | -$2,227.88万 | 减仓 |
| BCE | BCE INC | $4,209.93万 | 0.03% | 1,668,780 | 1,064,791 | 176.3% | $2,686.21万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $4,224.69万 | 0.03% | 69,900 | -105,600 | -60.2% | -$6,382.36万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $4,227.62万 | 0.03% | 3,052,433 | 373,492 | 13.9% | $517.29万 | 加仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $4,234.80万 | 0.03% | 453,000 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO 看跌期权 | $4,234.94万 | 0.03% | 439,400 | -423,100 | -49.1% | -$4,077.84万 | 减仓 |
| ONDS | ONDAS INC 看涨期权 | $4,236.69万 | 0.03% | 4,686,600 | 4,396,900 | 1,517.7% | $3,974.80万 | 重新持有 |
| — | CENTURY ALUM CO | $4,241.54万 | 0.03% | 13,512,000 | 0 | 0.0% | — | 不变 |
| SMMT | SUMMIT THERAPEUTICS INC | $4,251.27万 | 0.03% | 2,242,229 | 1,826,945 | 439.9% | $3,463.89万 | 加仓 |
| GEV | GE VERNOVA INC | $4,262.55万 | 0.03% | 48,832 | -597,065 | -92.4% | -$5.21亿 | 减仓 |
| NTES | NETEASE COM INC | $4,269.67万 | 0.03% | 381,425 | 265,751 | 229.7% | $2,974.82万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $4,308.05万 | 0.03% | 1,090,156 | 144,976 | 15.3% | $572.91万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $4,335.65万 | 0.03% | 604,187 | 67,727 | 12.6% | $486.01万 | 加仓 |
| GVA | GRANITE CONSTR INC | $4,343.30万 | 0.03% | 362,304 | -37,629 | -9.4% | -$451.10万 | 减仓 |
| UUUU | ENERGY FUELS INC | $4,358.76万 | 0.03% | 2,388,228 | -42,699 | -1.8% | -$77.93万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $4,367.74万 | 0.03% | 305,757 | 39,168 | 14.7% | $559.51万 | 加仓 |
| RYN | RAYONIER INC | $4,380.16万 | 0.03% | 2,124,230 | 1,337,628 | 170.1% | $2,758.19万 | 加仓 |
| GDX | VANECK ETF TRUST | $4,386.48万 | 0.03% | 477,986 | -1,804,199 | -79.1% | -$1.66亿 | 重新持有 |
| APP | APPLOVIN CORP 看涨期权 | $4,401.88万 | 0.03% | 110,600 | -88,400 | -44.4% | -$3,518.32万 | 减仓 |
| ASAN | ASANA INC | $4,402.14万 | 0.03% | 6,878,345 | 222,016 | 3.3% | $142.09万 | 加仓 |
| CRWV | COREWEAVE INC | $4,410.00万 | 0.03% | 569,252 | 308,705 | 118.5% | $2,391.54万 | 加仓 |
| AXTI | AXT INC | $4,423.11万 | 0.03% | 776,256 | 332,476 | 74.9% | $1,894.45万 | 加仓 |
| GTX | GARRETT MOTION INC | $4,426.23万 | 0.03% | 2,436,009 | 1,093,361 | 81.4% | $1,986.64万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $4,450.35万 | 0.03% | 311,126 | -280,171 | -47.4% | -$4,007.57万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $4,456.19万 | 0.03% | 2,390,661 | -90,106 | -3.6% | -$167.96万 | 减仓 |
| SSRM | SSR MINING IN | $4,473.09万 | 0.03% | 1,521,899 | -1,426,546 | -48.4% | -$4,192.83万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $4,480.96万 | 0.03% | 1,982,724 | -57,203 | -2.8% | -$129.28万 | 减仓 |
| CSCO | CISCO SYS INC | $4,509.56万 | 0.03% | 581,204 | -172,797 | -22.9% | -$1,340.73万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $4,512.98万 | 0.03% | 689,426 | 604,516 | 711.9% | $3,957.16万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $4,513.85万 | 0.03% | 1,010,489 | 366,694 | 57.0% | $1,638.02万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $4,517.51万 | 0.03% | 7,788,811 | 213,961 | 2.8% | $124.10万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $4,522.92万 | 0.03% | 770,000 | 200,000 | 35.1% | $1,174.78万 | 加仓 |
| TW | TRADEWEB MKTS INC | $4,524.89万 | 0.03% | 384,573 | -44,345 | -10.3% | -$521.76万 | 减仓 |
| AVT | AVNET INC | $4,526.67万 | 0.03% | 734,610 | 16,359 | 2.3% | $100.80万 | 加仓 |
| DBX | DROPBOX INC | $4,547.60万 | 0.03% | 2,001,586 | 840,608 | 72.4% | $1,909.86万 | 加仓 |
| LOGI | LOGITECH INTL S A | $4,563.15万 | 0.03% | 500,785 | 145,613 | 41.0% | $1,326.83万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,569.76万 | 0.03% | 109,655 | -148,573 | -57.5% | -$6,191.63万 | 减仓 |
| NEM | NEWMONT CORP 看跌期权 | $4,573.56万 | 0.03% | 422,500 | -122,000 | -22.4% | -$1,320.65万 | 减仓 |
| AZO | AUTOZONE INC 看跌期权 | $4,593.78万 | 0.03% | 13,600 | 8,300 | 156.6% | $2,803.56万 | 加仓 |
| SF | STIFEL FINL CORP | $4,600.66万 | 0.03% | 622,384 | 188,305 | 43.4% | $1,391.95万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $4,601.62万 | 0.03% | 482,300 | 482,300 | — | $4,601.62万 | 新建仓 |
| MCK | MCKESSON CORP | $4,616.44万 | 0.03% | 53,347 | -49,216 | -48.0% | -$4,258.96万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $4,618.82万 | 0.03% | 959,257 | -282,364 | -22.7% | -$1,359.58万 | 减仓 |
| VALE | VALE S A | $4,624.21万 | 0.03% | 2,906,483 | 2,906,483 | — | $4,624.21万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $4,638.55万 | 0.03% | 306,620 | 178,405 | 139.1% | $2,698.91万 | 加仓 |
| BA | BOEING CO | $4,644.80万 | 0.03% | 233,372 | 223,997 | 2,389.3% | $4,458.21万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $4,653.33万 | 0.03% | 46,700 | -51,700 | -52.5% | -$5,151.54万 | 减仓 |
| CYTK | CYTOKINETICS INC | $4,657.40万 | 0.03% | 706,631 | 587,410 | 492.7% | $3,871.62万 | 加仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $4,707.97万 | 0.03% | 733,100 | -501,700 | -40.6% | -$3,221.92万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $4,724.00万 | 0.03% | 3,453,217 | 1,740,944 | 101.7% | $2,381.61万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $4,725.13万 | 0.03% | 1,029,665 | -346,567 | -25.2% | -$1,590.40万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $4,762.01万 | 0.03% | 1,181,348 | 1,011,681 | 596.3% | $4,078.09万 | 加仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $4,772.10万 | 0.03% | 27,600 | -50,100 | -64.5% | -$8,662.39万 | 减仓 |
| GNW | GENWORTH FINL INC | $4,780.53万 | 0.03% | 5,887,352 | 207,015 | 3.6% | $168.10万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $4,780.60万 | 0.03% | 275,396 | -505,493 | -64.7% | -$8,774.85万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $4,798.92万 | 0.03% | 2,234,593 | 1,508,810 | 207.9% | $3,240.25万 | 加仓 |
| GRMN | GARMIN LTD | $4,799.75万 | 0.03% | 206,877 | -138,059 | -40.0% | -$3,203.11万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $4,819.91万 | 0.03% | 2,602,543 | -1,691,207 | -39.4% | -$3,132.12万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $4,835.85万 | 0.03% | 38,285,000 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $4,846.79万 | 0.03% | 441,500 | 260,200 | 143.5% | $2,856.48万 | 加仓 |
| B | BARRICK MNG CORP 看涨期权 | $4,849.12万 | 0.03% | 1,188,800 | 381,700 | 47.3% | $1,556.95万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $4,867.84万 | 0.03% | 494,800 | 79,900 | 19.3% | $786.06万 | 加仓 |
| SE | SEA LTD 看跌期权 | $4,883.31万 | 0.03% | 589,700 | -120,100 | -16.9% | -$994.55万 | 减仓 |
| KR | KROGER CO | $4,895.70万 | 0.03% | 676,576 | -71,101 | -9.5% | -$514.49万 | 减仓 |
| RBLX | ROBLOX CORP 看跌期权 | $4,904.32万 | 0.03% | 867,100 | 88,700 | 11.4% | $501.69万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $4,907.76万 | 0.03% | 260,069 | -929,443 | -78.1% | -$1.75亿 | 减仓 |
| NU | NU HLDGS LTD | $4,908.94万 | 0.03% | 3,416,103 | 1,904,150 | 125.9% | $2,736.26万 | 加仓 |