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 |
|---|---|---|---|---|---|---|---|---|
| CC | CHEMOURS CO | $6,280.78万 | 0.04% | 2,851,010 | 94,486 | 3.4% | $208.15万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $6,291.62万 | 0.04% | 5,485,285 | -602,077 | -9.9% | -$690.58万 | 减仓 |
| USFD | US FOODS HLDG CORP | $6,293.60万 | 0.04% | 682,529 | 656,259 | 2,498.1% | $6,051.36万 | 加仓 |
| TSN | TYSON FOODS INC | $6,307.61万 | 0.04% | 984,488 | 881,438 | 855.3% | $5,647.37万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $6,362.62万 | 0.04% | 941,634 | 934,403 | 12,922.2% | $6,313.76万 | 重新持有 |
| VALE | VALE S A 看涨期权 | $6,377.36万 | 0.04% | 4,008,400 | 3,023,400 | 306.9% | $4,810.23万 | 加仓 |
| TOST | TOAST INC | $6,392.61万 | 0.04% | 2,411,395 | 1,083,200 | 81.6% | $2,871.56万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6,392.98万 | 0.04% | 681,046 | -877,657 | -56.3% | -$8,238.57万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $6,394.02万 | 0.04% | 694,474 | 397,917 | 134.2% | $3,663.62万 | 加仓 |
| EXP | EAGLE MATLS INC | $6,411.25万 | 0.04% | 338,414 | 257,918 | 320.4% | $4,886.26万 | 加仓 |
| PEP | PEPSICO INC | $6,431.96万 | 0.04% | 414,190 | 229,697 | 124.5% | $3,566.96万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $6,432.44万 | 0.04% | 48,700 | -62,300 | -56.1% | -$8,228.77万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $6,433.12万 | 0.04% | 620,000 | -26,300 | -4.1% | -$272.89万 | 减仓 |
| MCD | MCDONALDS CORP | $6,451.44万 | 0.04% | 207,582 | -1,870,421 | -90.0% | -$5.81亿 | 减仓 |
| ABBV | ABBVIE INC 看涨期权 | $6,457.28万 | 0.04% | 296,900 | -137,000 | -31.6% | -$2,979.61万 | 减仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $6,471.00万 | 0.04% | 477,600 | -346,500 | -42.0% | -$4,694.73万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $6,501.71万 | 0.04% | 2,257,537 | 931,850 | 70.3% | $2,683.73万 | 加仓 |
| SRE | SEMPRA | $6,537.31万 | 0.04% | 672,770 | 627,331 | 1,380.6% | $6,095.78万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $6,541.45万 | 0.04% | 554,266 | 193,597 | 53.7% | $2,284.83万 | 加仓 |
| GPC | GENUINE PARTS CO | $6,556.39万 | 0.04% | 619,990 | -66,713 | -9.7% | -$705.49万 | 减仓 |
| IBB | ISHARES TR | $6,569.21万 | 0.04% | 389,056 | 349,812 | 891.4% | $5,906.58万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $6,573.09万 | 0.04% | 1,417,837 | 568,093 | 66.9% | $2,633.68万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $6,573.41万 | 0.04% | 400,500 | -305,700 | -43.3% | -$5,017.45万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $6,624.09万 | 0.04% | 75,781,000 | 75,781,000 | — | $6,624.09万 | 新建仓 |
| PEN | PENUMBRA INC | $6,631.43万 | 0.04% | 201,950 | 194,426 | 2,584.1% | $6,384.37万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $6,632.78万 | 0.04% | 674,200 | -233,300 | -25.7% | -$2,295.21万 | 减仓 |
| ADNT | ADIENT PLC | $6,635.38万 | 0.04% | 3,283,218 | -153,365 | -4.5% | -$309.95万 | 减仓 |
| GLOB | GLOBANT S A | $6,653.02万 | 0.04% | 1,442,858 | -438,803 | -23.3% | -$2,023.32万 | 减仓 |
| C | CITIGROUP INC 看涨期权 | $6,662.84万 | 0.04% | 587,500 | -898,800 | -60.5% | -$1.02亿 | 减仓 |
| BCE | BCE INC 看跌期权 | $6,669.38万 | 0.04% | 2,644,000 | 525,000 | 24.8% | $1,324.29万 | 加仓 |
| KBR | KBR INC | $6,696.63万 | 0.04% | 1,816,775 | -338,397 | -15.7% | -$1,247.33万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $6,703.91万 | 0.04% | 1,488,765 | 1,333,979 | 861.8% | $6,006.91万 | 加仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $6,733.29万 | 0.04% | 56,135,000 | 3,500,000 | 6.6% | $419.82万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $6,734.27万 | 0.04% | 205,897 | 188,650 | 1,093.8% | $6,170.18万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $6,742.63万 | 0.04% | 5,455,200 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC 看跌期权 | $6,744.08万 | 0.04% | 235,100 | -152,900 | -39.4% | -$4,386.09万 | 减仓 |
| DOCS | DOXIMITY INC | $6,759.81万 | 0.04% | 2,901,207 | 2,012,639 | 226.5% | $4,689.45万 | 加仓 |
| GWW | WW GRAINGER INC 看涨期权 | $6,763.02万 | 0.04% | 62,000 | 32,700 | 111.6% | $3,566.95万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $6,766.82万 | 0.04% | 341,259 | 337,559 | 9,123.2% | $6,693.46万 | 加仓 |
| — | SHIFT4 PMTS INC | $6,768.74万 | 0.04% | 1,235,207 | -315,500 | -20.3% | -$1,728.89万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $6,835.46万 | 0.04% | 4,743,553 | 925,280 | 24.2% | $1,333.33万 | 加仓 |
| — | OKTA INC | $6,844.12万 | 0.04% | 68,941,000 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $6,889.50万 | 0.04% | 450,000 | -19,700 | -4.2% | -$301.61万 | 减仓 |
| CVNA | CARVANA CO 看跌期权 | $6,897.50万 | 0.04% | 219,400 | -372,600 | -62.9% | -$1.17亿 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $6,919.26万 | 0.04% | 1,263,792 | 1,194,916 | 1,734.9% | $6,542.17万 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $6,937.20万 | 0.04% | 286,200 | -339,000 | -54.2% | -$8,217.02万 | 减仓 |
| ARMK | ARAMARK | $6,970.25万 | 0.04% | 1,719,351 | 88,588 | 5.4% | $359.14万 | 加仓 |
| W | WAYFAIR INC | $6,988.72万 | 0.04% | 929,228 | -1,129,541 | -54.9% | -$8,495.28万 | 减仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $6,991.60万 | 0.04% | 780,400 | -332,200 | -29.9% | -$2,976.18万 | 减仓 |
| YOU | CLEAR SECURE INC | $7,039.93万 | 0.04% | 1,454,231 | 883,261 | 154.7% | $4,275.87万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $7,047.73万 | 0.04% | 1,512,064 | 105,137 | 7.5% | $490.04万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $7,053.42万 | 0.04% | 1,609,635 | 901,828 | 127.4% | $3,951.81万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $7,075.64万 | 0.04% | 988,679 | 188,826 | 23.6% | $1,351.36万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC 看涨期权 | $7,093.60万 | 0.04% | 1,845,000 | -85,000 | -4.4% | -$326.81万 | 减仓 |
| — | GRANITE CONSTR INC | $7,098.17万 | 0.04% | 27,000,000 | -19,000,000 | -41.3% | -$4,995.01万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $7,098.96万 | 0.04% | 760,712 | 174,358 | 29.7% | $1,627.11万 | 加仓 |
| ZS | ZSCALER INC 看跌期权 | $7,109.90万 | 0.04% | 506,800 | 29,600 | 6.2% | $415.26万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $7,132.06万 | 0.04% | 630,152 | 102,841 | 19.5% | $1,163.95万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $7,147.26万 | 0.04% | 1,586,166 | -182,457 | -10.3% | -$822.15万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $7,191.43万 | 0.04% | 1,868,389 | -379,415 | -16.9% | -$1,460.37万 | 减仓 |
| IVZ | INVESCO LTD | $7,216.24万 | 0.04% | 2,970,869 | 1,952,472 | 191.7% | $4,742.55万 | 加仓 |
| RY | ROYAL BK CDA 看跌期权 | $7,225.57万 | 0.04% | 447,100 | -435,000 | -49.3% | -$7,030.03万 | 减仓 |
| FSM | FORTUNA MNG CORP | $7,240.75万 | 0.04% | 7,291,053 | -236,013 | -3.1% | -$234.38万 | 减仓 |
| COKE | COCA COLA CONS INC | $7,258.70万 | 0.04% | 378,570 | 15,944 | 4.4% | $305.71万 | 加仓 |
| KO | COCA COLA CO 看涨期权 | $7,303.08万 | 0.04% | 960,300 | -560,300 | -36.8% | -$4,261.08万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $7,312.33万 | 0.04% | 6,808,500 | -954,600 | -12.3% | -$1,025.24万 | 减仓 |
| KLAC | KLA CORP | $7,313.76万 | 0.04% | 49,672 | 10,137 | 25.6% | $1,492.58万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $7,343.52万 | 0.04% | 5,728,177 | 397,113 | 7.4% | $509.10万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $7,357.49万 | 0.04% | 1,183,257 | 231,103 | 24.3% | $1,437.00万 | 加仓 |
| SONY | SONY GROUP CORP | $7,414.44万 | 0.04% | 3,581,856 | 3,581,856 | — | $7,414.44万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $7,422.66万 | 0.04% | 1,183,838 | 1,037,774 | 710.5% | $6,506.84万 | 加仓 |
| NVO | NOVO-NORDISK A S | $7,493.71万 | 0.05% | 2,039,106 | 1,193,882 | 141.3% | $4,387.52万 | 加仓 |
| MOD | MODINE MFG CO | $7,513.23万 | 0.05% | 346,695 | 335,906 | 3,113.4% | $7,279.42万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $7,539.45万 | 0.05% | 4,514,641 | -2,854,468 | -38.7% | -$4,766.96万 | 减仓 |
| NTNX | NUTANIX INC | $7,570.49万 | 0.05% | 74,162,000 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $7,616.47万 | 0.05% | 1,042,923 | 499,941 | 92.1% | $3,651.07万 | 加仓 |
| FTV | FORTIVE CORP | $7,621.88万 | 0.05% | 1,378,777 | 1,378,777 | — | $7,621.88万 | 新建仓 |
| FSLY | FASTLY INC | $7,625.51万 | 0.05% | 2,624,057 | 1,990,019 | 313.9% | $5,783.00万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $7,627.59万 | 0.05% | 145,924 | -77,264 | -34.6% | -$4,038.67万 | 减仓 |
| SMH | VANECK ETF TRUST | $7,647.33万 | 0.05% | 199,461 | 51,030 | 34.4% | $1,956.49万 | 重新持有 |
| EXE | EXPAND ENERGY CORPORATION | $7,660.02万 | 0.05% | 697,761 | 569,369 | 443.5% | $6,250.53万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $7,660.47万 | 0.05% | 17,856,566 | 720,405 | 4.2% | $309.05万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $7,662.10万 | 0.05% | 492,676 | 484,090 | 5,638.1% | $7,528.57万 | 加仓 |
| XYL | XYLEM INC | $7,672.64万 | 0.05% | 642,062 | 264,816 | 70.2% | $3,164.55万 | 加仓 |
| IREN | IREN LIMITED 看跌期权 | $7,678.72万 | 0.05% | 2,240,000 | -150,300 | -6.3% | -$515.23万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $7,680.17万 | 0.05% | 1,542,512 | 692,608 | 81.5% | $3,448.50万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $7,687.41万 | 0.05% | 949,766 | 779,338 | 457.3% | $6,307.96万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $7,716.41万 | 0.05% | 365,170 | -124,467 | -25.4% | -$2,630.11万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $7,718.75万 | 0.05% | 1,187,500 | -479,800 | -28.8% | -$3,118.70万 | 减仓 |
| JBL | JABIL INC | $7,726.14万 | 0.05% | 290,861 | -480,357 | -62.3% | -$1.28亿 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $7,732.39万 | 0.05% | 5,137,800 | -3,467,300 | -40.3% | -$5,218.29万 | 减仓 |
| MDT | MEDTRONIC PLC | $7,751.84万 | 0.05% | 894,615 | -96,999 | -9.8% | -$840.50万 | 减仓 |
| DVA | DAVITA INC | $7,755.80万 | 0.05% | 504,639 | -693 | -0.1% | -$10.65万 | 减仓 |
| ADBE | ADOBE INC 看跌期权 | $7,763.98万 | 0.05% | 319,400 | -436,700 | -57.8% | -$1.06亿 | 减仓 |
| TXT | TEXTRON INC | $7,782.46万 | 0.05% | 888,814 | 403,475 | 83.1% | $3,532.83万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $7,797.56万 | 0.05% | 721,729 | -1,017 | -0.1% | -$10.99万 | 减仓 |
| CVNA | CARVANA CO 看涨期权 | $7,815.49万 | 0.05% | 248,600 | -243,900 | -49.5% | -$7,667.73万 | 减仓 |
| MRK | MERCK & CO INC 看跌期权 | $7,839.30万 | 0.05% | 651,700 | -72,000 | -9.9% | -$866.09万 | 减仓 |
| NEM | NEWMONT CORP | $7,882.15万 | 0.05% | 728,143 | -1,677,746 | -69.7% | -$1.82亿 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $7,884.59万 | 0.05% | 1,400,211 | -3,941,639 | -73.8% | -$2.22亿 | 减仓 |