D. E. Shaw & Co., Inc.
New York NY · SEC CIK 0001009207
$2,102.02亿2026Q2 申报市值
4,833持仓数
15.1%前十大占比 · 第一大 5.0%
685 / 559新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
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2026Q2 卖出最多 按季末市值估算
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2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL MEDIUM 看涨期权 | $5,715.42万 | 0.03% | 323,700 | -122,300 | -27.4% | -$2,159.40万 | 减仓 |
| UPST | UPSTART HLDGS INC | $5,716.59万 | 0.03% | 49,870,000 | 7,500,000 | 17.7% | $859.72万 | 加仓 |
| VALE | VALE S A | $5,746.83万 | 0.03% | 3,821,030 | 914,547 | 31.5% | $1,375.48万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $5,752.86万 | 0.03% | 280,600 | -38,800 | -12.1% | -$795.48万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $5,754.08万 | 0.03% | 472,420 | 154,037 | 48.4% | $1,876.17万 | 加仓 |
| REAL | THE REALREAL INC | $5,755.29万 | 0.03% | 4,881,501 | 497,704 | 11.4% | $586.79万 | 加仓 |
| IBTA | IBOTTA INC | $5,774.91万 | 0.03% | 1,690,546 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC 看涨期权 | $5,776.43万 | 0.03% | 4,158,700 | 1,661,500 | 66.5% | $2,307.82万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $5,777.11万 | 0.03% | 1,730,193 | 469,175 | 37.2% | $1,566.58万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $5,782.95万 | 0.03% | 107,700 | 30,000 | 38.6% | $1,610.85万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $5,805.13万 | 0.03% | 45,441 | -27,684 | -37.9% | -$3,536.66万 | 减仓 |
| LII | LENNOX INTL INC | $5,807.94万 | 0.03% | 101,369 | -44,077 | -30.3% | -$2,525.39万 | 重新持有 |
| GEV | GE VERNOVA INC 看跌期权 | $5,815.56万 | 0.03% | 49,500 | 43,400 | 711.5% | $5,098.89万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $5,821.99万 | 0.03% | 704,500 | 549,500 | 354.5% | $4,541.07万 | 加仓 |
| SE | SEA LTD | $5,844.94万 | 0.03% | 59,000,000 | 7,000,000 | 13.5% | $693.47万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $5,861.35万 | 0.03% | 320,100 | -47,100 | -12.8% | -$862.45万 | 减仓 |
| CC | CHEMOURS CO | $5,889.32万 | 0.03% | 2,870,039 | 19,029 | 0.7% | $39.05万 | 加仓 |
| ONDS | ONDAS INC 看涨期权 | $5,890.20万 | 0.03% | 7,148,300 | 2,461,700 | 52.5% | $2,028.44万 | 加仓 |
| DIS | DISNEY WALT CO 看跌期权 | $5,894.35万 | 0.03% | 612,400 | 173,000 | 39.4% | $1,665.12万 | 加仓 |
| INVH | INVITATION HOMES INC | $5,896.86万 | 0.03% | 1,951,955 | 1,892,231 | 3,168.3% | $5,716.43万 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $5,933.81万 | 0.03% | 616,500 | 454,400 | 280.3% | $4,373.60万 | 加仓 |
| TRP | TC ENERGY CORP | $5,946.23万 | 0.03% | 898,093 | 625,164 | 229.1% | $4,139.18万 | 加仓 |
| PLUG | PLUG PWR INC | $5,946.59万 | 0.03% | 21,943,120 | -27,015,380 | -55.2% | -$7,321.17万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $5,952.76万 | 0.03% | 3,320,000 | -2,210,000 | -40.0% | -$3,962.53万 | 减仓 |
| S | SENTINELONE INC | $5,964.95万 | 0.03% | 3,514,996 | 2,708,837 | 336.0% | $4,596.90万 | 加仓 |
| OKLO | OKLO INC 看涨期权 | $5,967.19万 | 0.03% | 1,140,300 | 762,700 | 202.0% | $3,991.21万 | 加仓 |
| PGR | PROGRESSIVE CORP | $6,020.22万 | 0.03% | 275,588 | -173,374 | -38.6% | -$3,787.36万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $6,044.37万 | 0.03% | 546,359 | -83,793 | -13.3% | -$927.00万 | 减仓 |
| NKE | NIKE INC | $6,049.39万 | 0.03% | 1,473,665 | 1,362,373 | 1,224.1% | $5,592.54万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $6,070.75万 | 0.03% | 1,165,435 | 135,770 | 13.2% | $707.23万 | 加仓 |
| ABSI | ABSCI CORPORATION | $6,072.87万 | 0.03% | 5,239,754 | 4,589,937 | 706.3% | $5,319.74万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $6,085.97万 | 0.03% | 693,400 | 152,600 | 28.2% | $1,339.37万 | 加仓 |
| EAT | BRINKER INTL INC | $6,097.09万 | 0.03% | 362,922 | -194,508 | -34.9% | -$3,267.73万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $6,112.36万 | 0.03% | 3,382,600 | -3,425,900 | -50.3% | -$6,190.60万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $6,130.29万 | 0.03% | 3,826,650 | 774,217 | 25.4% | $1,240.30万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $6,181.37万 | 0.03% | 7,804,758 | 15,947 | 0.2% | $12.63万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $6,205.71万 | 0.03% | 611,400 | 366,700 | 149.9% | $3,722.01万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $6,207.05万 | 0.03% | 31,200 | -17,500 | -35.9% | -$3,481.52万 | 减仓 |
| — | CRACKER BARREL OLD CTRY STOR | $6,227.89万 | 0.03% | 60,743,000 | 60,743,000 | — | $6,227.89万 | 新建仓 |
| PEN | PENUMBRA INC | $6,230.66万 | 0.03% | 197,329 | -4,621 | -2.3% | -$145.91万 | 减仓 |
| BHVN | BIOHAVEN LTD | $6,235.01万 | 0.03% | 4,190,195 | 1,343,002 | 47.2% | $1,998.39万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $6,264.98万 | 0.03% | 1,605,994 | -70,719 | -4.2% | -$275.87万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $6,272.62万 | 0.03% | 583,500 | -90,700 | -13.5% | -$975.02万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $6,276.95万 | 0.03% | 184,064 | 50,824 | 38.1% | $1,733.20万 | 加仓 |
| ZS | ZSCALER INC 看跌期权 | $6,299.52万 | 0.03% | 446,300 | -60,500 | -11.9% | -$853.96万 | 减仓 |
| SYNA | SYNAPTICS INC | $6,313.32万 | 0.03% | 42,500,000 | 42,500,000 | — | $6,313.32万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $6,314.09万 | 0.03% | 630,887 | -317,130 | -33.5% | -$3,173.92万 | 减仓 |
| SNAP | SNAP INC | $6,339.33万 | 0.03% | 77,386,000 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $6,351.13万 | 0.03% | 3,194,735 | -2,850,303 | -47.2% | -$5,666.40万 | 减仓 |
| NTR | NUTRIEN LTD | $6,371.51万 | 0.03% | 1,012,276 | 918,216 | 976.2% | $5,779.47万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $6,382.40万 | 0.03% | 2,650,500 | -1,187,200 | -30.9% | -$2,858.78万 | 减仓 |
| CHEF | CHEFS WHSE INC | $6,385.78万 | 0.03% | 664,493 | 359,569 | 117.9% | $3,455.46万 | 加仓 |
| HPQ | HP INC | $6,416.88万 | 0.03% | 2,924,738 | 1,057,748 | 56.7% | $2,320.70万 | 加仓 |
| HAS | HASBRO INC | $6,423.68万 | 0.03% | 777,779 | -212,062 | -21.4% | -$1,751.42万 | 减仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $6,429.00万 | 0.03% | 133,100 | -100,000 | -42.9% | -$4,830.20万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $6,436.99万 | 0.03% | 2,069,771 | 565,026 | 37.5% | $1,757.23万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $6,445.83万 | 0.03% | 314,400 | -97,600 | -23.7% | -$2,001.00万 | 减仓 |
| KLAC | KLA CORP 看涨期权 | $6,456.59万 | 0.03% | 214,000 | 34,000 | 18.9% | $1,025.81万 | 加仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $6,484.03万 | 0.03% | 38,200 | 10,600 | 38.4% | $1,799.23万 | 加仓 |
| PODD | INSULET CORP | $6,493.77万 | 0.03% | 426,520 | 292,923 | 219.3% | $4,459.75万 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $6,511.10万 | 0.03% | 506,700 | -145,000 | -22.2% | -$1,863.25万 | 减仓 |
| TRMB | TRIMBLE INC | $6,516.97万 | 0.03% | 1,273,344 | 458,459 | 56.3% | $2,346.39万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $6,520.90万 | 0.03% | 273,769 | -319,693 | -53.9% | -$7,614.77万 | 减仓 |
| CIEN | CIENA CORP | $6,534.01万 | 0.03% | 133,195 | 124,283 | 1,394.6% | $6,096.83万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $6,542.79万 | 0.03% | 5,071,927 | 4,781,827 | 1,648.3% | $6,168.56万 | 加仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $6,547.11万 | 0.03% | 858,300 | -85,700 | -9.1% | -$653.72万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $6,552.64万 | 0.03% | 3,365,507 | 974,846 | 40.8% | $1,898.03万 | 加仓 |
| APH | AMPHENOL CORP | $6,558.73万 | 0.03% | 371,979 | 60,887 | 19.6% | $1,073.56万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $6,559.73万 | 0.03% | 1,470,462 | 281,925 | 23.7% | $1,257.67万 | 加仓 |
| PPL | PPL CORP | $6,572.97万 | 0.03% | 1,808,245 | -289,516 | -13.8% | -$1,052.39万 | 减仓 |
| GPC | GENUINE PARTS CO | $6,587.44万 | 0.03% | 558,352 | -61,638 | -9.9% | -$727.21万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $6,596.49万 | 0.03% | 885,079 | 754,825 | 579.5% | $5,625.71万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $6,599.77万 | 0.03% | 397,696 | -24,010 | -5.7% | -$398.45万 | 减仓 |
| KMPR | KEMPER CORP | $6,615.29万 | 0.03% | 2,453,742 | -200,889 | -7.6% | -$541.60万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $6,640.96万 | 0.03% | 1,075,285 | 635,902 | 144.7% | $3,927.33万 | 加仓 |
| INOD | INNODATA INC | $6,641.80万 | 0.03% | 878,778 | 551,710 | 168.7% | $4,169.82万 | 加仓 |
| PBI | PITNEY BOWES INC | $6,678.93万 | 0.03% | 3,812,173 | 1,711,472 | 81.5% | $2,998.50万 | 加仓 |
| ITT | ITT INC | $6,690.40万 | 0.03% | 338,309 | 180,055 | 113.8% | $3,560.77万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $6,692.15万 | 0.03% | 180,581 | -25,316 | -12.3% | -$938.19万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $6,696.45万 | 0.03% | 928,000 | -454,000 | -32.9% | -$3,276.06万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $6,712.53万 | 0.03% | 626,578 | 418,554 | 201.2% | $4,483.97万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $6,723.39万 | 0.03% | 908,075 | -41,691 | -4.4% | -$308.68万 | 减仓 |
| FORM | FORMFACTOR INC | $6,739.08万 | 0.03% | 421,377 | 178,734 | 73.7% | $2,858.49万 | 加仓 |
| FSM | FORTUNA MNG CORP | $6,739.61万 | 0.03% | 7,976,417 | 685,364 | 9.4% | $579.09万 | 加仓 |
| MCHI | ISHARES TR | $6,761.31万 | 0.03% | 1,325,097 | 1,194,691 | 916.1% | $6,095.91万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $6,821.84万 | 0.03% | 4,239,802 | 786,585 | 22.8% | $1,265.62万 | 加仓 |
| ASML | ASML HLDG NV | $6,840.89万 | 0.03% | 34,386 | -381,192 | -91.7% | -$7.58亿 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $6,861.66万 | 0.03% | 1,607,700 | 1,607,700 | — | $6,861.66万 | 新建仓 |
| ALKS | ALKERMES PLC | $6,874.39万 | 0.03% | 1,312,031 | 601,734 | 84.7% | $3,152.79万 | 加仓 |
| DASH | DOORDASH INC 看涨期权 | $6,882.97万 | 0.03% | 373,000 | -172,100 | -31.6% | -$3,175.76万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $6,883.45万 | 0.03% | 1,441,863 | 1,312,941 | 1,018.4% | $6,267.98万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $6,917.87万 | 0.03% | 5,620,000 | -74,256,000 | -93.0% | -$9.14亿 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $6,919.58万 | 0.03% | 196,200 | 100,600 | 105.2% | $3,547.96万 | 加仓 |
| CVNA | CARVANA CO 看涨期权 | $6,928.87万 | 0.03% | 1,052,700 | -190,300 | -15.3% | -$1,252.55万 | 减仓 |
| XE | X-ENERGY INC | $6,933.10万 | 0.03% | 3,776,201 | 3,776,201 | — | $6,933.10万 | 新建仓 |
| VICI | VICI PPTYS INC | $6,939.75万 | 0.03% | 2,613,843 | -748,583 | -22.3% | -$1,987.49万 | 减仓 |
| EXP | EAGLE MATLS INC | $6,942.71万 | 0.03% | 308,565 | -29,849 | -8.8% | -$671.60万 | 减仓 |
| VST | VISTRA CORP 看跌期权 | $6,959.10万 | 0.03% | 438,700 | 187,400 | 74.6% | $2,972.73万 | 加仓 |
| KGC | KINROSS GOLD CORP | $6,998.96万 | 0.03% | 2,961,315 | 2,361,984 | 394.1% | $5,582.47万 | 加仓 |
| CSTM | CONSTELLIUM SE | $7,007.00万 | 0.03% | 2,198,618 | -1,035,958 | -32.0% | -$3,301.60万 | 减仓 |