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 |
|---|---|---|---|---|---|---|---|---|
| ECHO | ECHOSTAR CORP 看跌期权 | $4,928.65万 | 0.03% | 421,000 | 294,500 | 232.8% | $3,447.71万 | 加仓 |
| SNAP | SNAP INC | $4,938.75万 | 0.03% | 54,068,000 | 34,568,000 | 177.3% | $3,157.56万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $4,939.62万 | 0.03% | 2,300,100 | 2,271,900 | 8,056.4% | $4,879.06万 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $4,939.77万 | 0.03% | 318,100 | -365,300 | -53.5% | -$5,672.74万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $4,944.71万 | 0.03% | 724,500 | 446,600 | 160.7% | $3,048.05万 | 加仓 |
| ETN | EATON CORP PLC | $4,961.81万 | 0.03% | 138,726 | -404,921 | -74.5% | -$1.45亿 | 减仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $4,966.52万 | 0.03% | 328,300 | -260,400 | -44.2% | -$3,939.33万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $4,978.66万 | 0.03% | 421,706 | 376,492 | 832.7% | $4,444.86万 | 加仓 |
| — | CLEANSPARK INC | $5,009.38万 | 0.03% | 51,077,000 | 34,577,000 | 209.6% | $3,391.14万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $5,010.36万 | 0.03% | 3,151,167 | 304,542 | 10.7% | $484.22万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $5,022.95万 | 0.03% | 540,800 | 32,800 | 6.5% | $304.65万 | 加仓 |
| COPX | GLOBAL X FDS | $5,036.69万 | 0.03% | 659,684 | 659,684 | — | $5,036.69万 | 新建仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $5,039.34万 | 0.03% | 1,539,200 | -900 | -0.1% | -$2.95万 | 减仓 |
| MARA | MARA HOLDINGS INC | $5,055.13万 | 0.03% | 56,889,000 | -31,000,000 | -35.3% | -$2,754.64万 | 减仓 |
| IBTA | IBOTTA INC | $5,066.57万 | 0.03% | 1,690,546 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $5,067.47万 | 0.03% | 544,421 | 74,136 | 15.8% | $690.06万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $5,067.97万 | 0.03% | 1,120,488 | 1,040,773 | 1,305.6% | $4,707.42万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $5,072.50万 | 0.03% | 1,504,745 | 789,349 | 110.3% | $2,660.90万 | 加仓 |
| WULF | TERAWULF INC 看涨期权 | $5,079.36万 | 0.03% | 3,520,000 | -325,000 | -8.5% | -$468.98万 | 减仓 |
| — | STRATEGY INC | $5,081.48万 | 0.03% | 44,000,000 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $5,092.14万 | 0.03% | 52,000,000 | -38,500,000 | -42.5% | -$3,770.14万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $5,095.17万 | 0.03% | 3,883,516 | 2,748,360 | 242.1% | $3,605.85万 | 加仓 |
| AZO | AUTOZONE INC 看涨期权 | $5,100.45万 | 0.03% | 15,100 | -10,100 | -40.1% | -$3,411.56万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $5,111.47万 | 0.03% | 309,149 | -299,423 | -49.2% | -$4,950.66万 | 减仓 |
| VIRT | VIRTU FINL INC | $5,114.58万 | 0.03% | 1,162,933 | -146,611 | -11.2% | -$644.80万 | 减仓 |
| UBS | UBS GROUP AG | $5,149.25万 | 0.03% | 1,317,954 | 49,806 | 3.9% | $194.59万 | 加仓 |
| — | APPLIED OPTOELECTRONICS INC | $5,158.75万 | 0.03% | 23,089,000 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $5,198.60万 | 0.03% | 596,786 | 589,785 | 8,424.3% | $5,137.62万 | 重新持有 |
| PFGC | PERFORMANCE FOOD GROUP CO | $5,221.60万 | 0.03% | 609,573 | -599,639 | -49.6% | -$5,136.51万 | 减仓 |
| FISV | FISERV INC 看跌期权 | $5,230.13万 | 0.03% | 937,300 | 347,800 | 59.0% | $1,940.72万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $5,238.43万 | 0.03% | 1,143,763 | -1,672,130 | -59.4% | -$7,658.36万 | 减仓 |
| AVPT | AVEPOINT INC | $5,238.74万 | 0.03% | 5,508,663 | 1,836,385 | 50.0% | $1,746.40万 | 加仓 |
| VTRS | VIATRIS INC | $5,245.31万 | 0.03% | 3,882,541 | -2,160,318 | -35.7% | -$2,918.59万 | 减仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $5,255.62万 | 0.03% | 1,430,100 | 497,000 | 53.3% | $1,826.47万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $5,255.72万 | 0.03% | 11,230,177 | 4,782,223 | 74.2% | $2,238.08万 | 加仓 |
| MP | MP MATERIALS CORP 看涨期权 | $5,284.47万 | 0.03% | 1,095,000 | -34,200 | -3.0% | -$165.05万 | 减仓 |
| RRC | RANGE RES CORP | $5,313.76万 | 0.03% | 1,176,130 | -479,844 | -29.0% | -$2,167.94万 | 减仓 |
| TRMB | TRIMBLE INC | $5,315.49万 | 0.03% | 814,885 | 802,657 | 6,564.1% | $5,235.73万 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $5,354.91万 | 0.03% | 172,300 | -108,800 | -38.7% | -$3,381.40万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $5,382.46万 | 0.03% | 1,122,047 | 283,434 | 33.8% | $1,359.63万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $5,391.61万 | 0.03% | 1,252,116 | 208,435 | 20.0% | $897.52万 | 加仓 |
| OC | OWENS CORNING NEW | $5,401.89万 | 0.03% | 499,158 | -168,303 | -25.2% | -$1,821.38万 | 减仓 |
| HD | HOME DEPOT INC 看涨期权 | $5,420.11万 | 0.03% | 164,800 | -196,000 | -54.3% | -$6,446.24万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $5,456.02万 | 0.03% | 1,676,713 | -41,780 | -2.4% | -$135.95万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $5,460.07万 | 0.03% | 554,998 | -54,378 | -8.9% | -$534.97万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $5,468.68万 | 0.03% | 565,355 | 227,029 | 67.1% | $2,196.05万 | 加仓 |
| BCE | BCE INC 看涨期权 | $5,471.21万 | 0.03% | 2,169,000 | -362,400 | -14.3% | -$914.14万 | 减仓 |
| CLSK | CLEANSPARK INC | $5,474.84万 | 0.03% | 6,433,424 | 3,662,154 | 132.1% | $3,116.49万 | 加仓 |
| IONQ | IONQ INC | $5,481.69万 | 0.03% | 1,901,383 | 1,021,783 | 116.2% | $2,945.80万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $5,494.74万 | 0.03% | 596,800 | -812,600 | -57.7% | -$7,481.61万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $5,501.89万 | 0.03% | 251,205 | -42,291 | -14.4% | -$926.26万 | 减仓 |
| ECL | ECOLAB INC | $5,512.76万 | 0.03% | 207,231 | -27,219 | -11.6% | -$724.08万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $5,527.19万 | 0.03% | 2,427,400 | -791,400 | -24.6% | -$1,802.02万 | 减仓 |
| CDW | CDW CORP | $5,544.59万 | 0.03% | 458,155 | -623,227 | -57.6% | -$7,542.29万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $5,549.89万 | 0.03% | 791,146 | 175,990 | 28.6% | $1,234.57万 | 加仓 |
| ARGX | ARGENX SE 看涨期权 | $5,557.20万 | 0.03% | 76,100 | 600 | 0.8% | $43.81万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $5,593.19万 | 0.03% | 373,976 | 197,620 | 112.1% | $2,955.60万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $5,600.17万 | 0.03% | 367,200 | -121,700 | -24.9% | -$1,856.05万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5,625.69万 | 0.03% | 269,069 | -230,318 | -46.1% | -$4,815.49万 | 减仓 |
| BURL | BURLINGTON STORES INC | $5,626.02万 | 0.03% | 172,906 | 118,450 | 217.5% | $3,854.13万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $5,635.39万 | 0.03% | 298,090 | 98,788 | 49.6% | $1,867.59万 | 加仓 |
| U | UNITY SOFTWARE INC | $5,637.94万 | 0.03% | 57,996,000 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $5,642.58万 | 0.03% | 3,883,399 | 1,512,537 | 63.8% | $2,197.72万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $5,667.24万 | 0.03% | 20,385,745 | 14,420,042 | 241.7% | $4,008.77万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $5,673.00万 | 0.03% | 705,685 | 448,362 | 174.2% | $3,604.38万 | 加仓 |
| TU | TELUS CORPORATION 看涨期权 | $5,676.24万 | 0.03% | 4,417,500 | 1,492,500 | 51.0% | $1,917.78万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $5,683.48万 | 0.03% | 1,270,043 | 1,260,143 | 12,728.7% | $5,639.17万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $5,691.02万 | 0.03% | 792,400 | -1,081,100 | -57.7% | -$7,764.46万 | 减仓 |
| FCN | FTI CONSULTING INC | $5,703.75万 | 0.03% | 322,665 | -106,399 | -24.8% | -$1,880.82万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,715.43万 | 0.03% | 706,045 | -248,702 | -26.0% | -$2,013.24万 | 减仓 |
| COP | CONOCOPHILLIPS | $5,726.38万 | 0.03% | 433,817 | -20,699 | -4.6% | -$273.23万 | 减仓 |
| AYI | ACUITY INC | $5,727.67万 | 0.03% | 204,399 | 170,527 | 503.4% | $4,778.51万 | 加仓 |
| ENB | ENBRIDGE INC | $5,730.87万 | 0.03% | 1,057,890 | 771,527 | 269.4% | $4,179.56万 | 加仓 |
| CBRE | CBRE GROUP INC | $5,745.25万 | 0.03% | 424,129 | 375,680 | 775.4% | $5,088.96万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $5,750.20万 | 0.03% | 584,251 | -225,945 | -27.9% | -$2,223.75万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $5,799.35万 | 0.03% | 1,455,939 | 792,033 | 119.3% | $3,154.86万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $5,800.76万 | 0.03% | 1,508,717 | 1,205,783 | 398.0% | $4,636.03万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $5,807.14万 | 0.03% | 745,556 | 733,546 | 6,107.8% | $5,713.59万 | 加仓 |
| COCO | VITA COCO CO INC | $5,818.35万 | 0.03% | 1,214,433 | -95,323 | -7.3% | -$456.69万 | 减仓 |
| BWA | BORGWARNER INC | $5,846.62万 | 0.04% | 1,077,520 | 946,029 | 719.5% | $5,133.15万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $5,876.79万 | 0.04% | 99,106 | -207,865 | -67.7% | -$1.23亿 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $5,880.75万 | 0.04% | 759,100 | -25,900 | -3.3% | -$200.65万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $5,881.10万 | 0.04% | 2,496,222 | -186,865 | -7.0% | -$440.25万 | 减仓 |
| — | BRUKER CORP | $5,902.38万 | 0.04% | 205,000 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $5,931.37万 | 0.04% | 150,485 | -146,218 | -49.3% | -$5,763.18万 | 减仓 |
| FE | FIRSTENERGY CORP | $5,990.23万 | 0.04% | 1,182,437 | 45,716 | 4.0% | $231.60万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $5,997.10万 | 0.04% | 167,106 | 138,253 | 479.2% | $4,961.62万 | 加仓 |
| HDB | HDFC BANK LTD | $6,034.54万 | 0.04% | 2,425,460 | 2,417,298 | 29,616.5% | $6,014.24万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM 看涨期权 | $6,039.19万 | 0.04% | 446,000 | -32,700 | -6.8% | -$442.78万 | 减仓 |
| ATR | APTARGROUP INC | $6,073.63万 | 0.04% | 481,958 | 284,813 | 144.5% | $3,589.21万 | 加仓 |
| PBF | PBF ENERGY INC | $6,078.19万 | 0.04% | 1,276,395 | 611,717 | 92.0% | $2,913.00万 | 加仓 |
| WULF | TERAWULF INC | $6,080.86万 | 0.04% | 4,214,041 | -11,260,217 | -72.8% | -$1.62亿 | 减仓 |
| DASH | DOORDASH INC 看跌期权 | $6,085.58万 | 0.04% | 405,300 | 201,200 | 98.6% | $3,021.02万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $6,098.55万 | 0.04% | 143,600 | -15,100 | -9.5% | -$641.28万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $6,099.66万 | 0.04% | 6,572,907 | 4,616,558 | 236.0% | $4,284.17万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $6,130.47万 | 0.04% | 1,188,537 | -23,625 | -1.9% | -$121.86万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $6,229.80万 | 0.04% | 5,056,652 | 1,499,758 | 42.2% | $1,847.70万 | 加仓 |
| SNAP | SNAP INC | $6,242.36万 | 0.04% | 77,386,000 | -79,444,000 | -50.7% | -$6,408.37万 | 减仓 |
| AMGN | AMGEN INC | $6,263.25万 | 0.04% | 178,009 | 149,032 | 514.3% | $5,243.69万 | 加仓 |
| NVAX | NOVAVAX INC | $6,275.82万 | 0.04% | 7,709,858 | 1,717,060 | 28.7% | $1,397.69万 | 加仓 |