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 |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | $7,895.27万 | 0.05% | 1,168,458 | 364,767 | 45.4% | $2,464.73万 | 加仓 |
| GDS | GDS HLDGS LTD | $7,916.25万 | 0.05% | 1,964,818 | 1,958,834 | 32,734.5% | $7,892.14万 | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES INC | $7,922.26万 | 0.05% | 5,062,146 | 4,573,617 | 936.2% | $7,157.71万 | 加仓 |
| EIX | EDISON INTL | $7,923.32万 | 0.05% | 1,082,717 | -1,172,721 | -52.0% | -$8,581.97万 | 减仓 |
| CSTM | CONSTELLIUM SE | $7,950.59万 | 0.05% | 3,234,576 | 179,285 | 5.9% | $440.68万 | 加仓 |
| APP | APPLOVIN CORP 看跌期权 | $7,952.04万 | 0.05% | 199,800 | 54,300 | 37.3% | $2,161.14万 | 加仓 |
| EAT | BRINKER INTL INC | $7,958.43万 | 0.05% | 557,430 | -986,579 | -63.9% | -$1.41亿 | 减仓 |
| ENB | ENBRIDGE INC 看涨期权 | $7,959.37万 | 0.05% | 1,468,700 | 619,800 | 73.0% | $3,358.90万 | 加仓 |
| PPL | PPL CORP | $8,013.45万 | 0.05% | 2,097,761 | 975,093 | 86.9% | $3,724.86万 | 加仓 |
| MOG/A | MOOG INC | $8,027.91万 | 0.05% | 274,327 | -18,194 | -6.2% | -$532.43万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $8,069.09万 | 0.05% | 3,398,941 | -4,807,609 | -58.6% | -$1.14亿 | 减仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $8,081.51万 | 0.05% | 390,600 | -460,300 | -54.1% | -$9,523.61万 | 减仓 |
| KMPR | KEMPER CORP | $8,112.55万 | 0.05% | 2,654,631 | 365,033 | 15.9% | $1,115.54万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. 看跌期权 | $8,141.93万 | 0.05% | 1,300,000 | 300,000 | 30.0% | $1,878.91万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $8,168.15万 | 0.05% | 2,201,064 | 581,362 | 35.9% | $2,157.43万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $8,168.46万 | 0.05% | 1,851,000 | -1,735,100 | -48.4% | -$7,657.00万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $8,175.26万 | 0.05% | 33,820,000 | 17,920,000 | 112.7% | $4,331.78万 | 加仓 |
| DASH | DOORDASH INC 看涨期权 | $8,184.68万 | 0.05% | 545,100 | -36,000 | -6.2% | -$540.54万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $8,276.92万 | 0.05% | 500,600 | -279,700 | -35.8% | -$4,624.56万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $8,290.33万 | 0.05% | 875,000 | -93,400 | -9.6% | -$884.93万 | 减仓 |
| GH | GUARDANT HEALTH INC | $8,306.79万 | 0.05% | 81,004,000 | -7,850,000 | -8.8% | -$805.00万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $8,317.97万 | 0.05% | 6,045,038 | 53,140 | 0.9% | $73.12万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $8,383.97万 | 0.05% | 1,157,048 | 386,171 | 50.1% | $2,798.20万 | 加仓 |
| EWY | ISHARES INC | $8,389.12万 | 0.05% | 681,987 | 648,300 | 1,924.5% | $7,974.74万 | 重新持有 |
| CENX | CENTURY ALUM CO | $8,412.44万 | 0.05% | 1,433,369 | 242,432 | 20.4% | $1,422.83万 | 加仓 |
| MGA | MAGNA INTL INC | $8,468.81万 | 0.05% | 1,517,170 | 1,506,754 | 14,465.8% | $8,410.67万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $8,481.96万 | 0.05% | 830,100 | -846,900 | -50.5% | -$8,653.62万 | 减仓 |
| ETSY | ETSY INC | $8,511.08万 | 0.05% | 86,804,000 | -21,000,000 | -19.5% | -$2,059.04万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $8,566.81万 | 0.05% | 9,534,617 | 731,408 | 8.3% | $657.17万 | 加仓 |
| WWD | WOODWARD INC | $8,579.38万 | 0.05% | 239,701 | -46,462 | -16.2% | -$1,662.97万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $8,595.74万 | 0.05% | 948,017 | 707,430 | 294.0% | $6,414.32万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $8,596.72万 | 0.05% | 96,027 | 94,073 | 4,814.4% | $8,421.79万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $8,597.67万 | 0.05% | 998,104 | 998,104 | — | $8,597.67万 | 新建仓 |
| ETSY | ETSY INC | $8,598.90万 | 0.05% | 95,853,000 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $8,643.73万 | 0.05% | 92,871,000 | 69,871,000 | 303.8% | $6,503.06万 | 加仓 |
| — | NIO INC | $8,687.80万 | 0.05% | 84,700,000 | 10,000,000 | 13.4% | $1,025.71万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $8,691.84万 | 0.05% | 1,273,530 | 12,118 | 1.0% | $82.71万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $8,705.66万 | 0.05% | 1,958,552 | 568,862 | 40.9% | $2,528.56万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $8,734.00万 | 0.05% | 1,861,864 | 375,444 | 25.3% | $1,761.21万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $8,738.08万 | 0.05% | 180,200 | -91,400 | -33.7% | -$4,432.08万 | 减仓 |
| ALC | ALCON AG | $8,745.11万 | 0.05% | 1,160,598 | 83,409 | 7.7% | $628.49万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $8,781.64万 | 0.05% | 5,530,000 | -1,165,000 | -17.4% | -$1,850.02万 | 减仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $8,800.71万 | 0.05% | 50,900 | -42,000 | -45.2% | -$7,261.88万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $8,805.03万 | 0.05% | 2,328,756 | -1,670,736 | -41.8% | -$6,317.05万 | 减仓 |
| ZS | ZSCALER INC 看涨期权 | $8,825.64万 | 0.05% | 629,100 | -63,400 | -9.2% | -$889.44万 | 减仓 |
| PGR | PROGRESSIVE CORP | $8,900.22万 | 0.05% | 448,962 | -101,102 | -18.4% | -$2,004.25万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $8,900.94万 | 0.05% | 648,851 | -860,447 | -57.0% | -$1.18亿 | 减仓 |
| ADBE | ADOBE INC | $8,926.09万 | 0.05% | 367,208 | -1,210,016 | -76.7% | -$2.94亿 | 减仓 |
| LEN | LENNAR CORP | $8,972.65万 | 0.05% | 1,033,239 | 52,364 | 5.3% | $454.73万 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $9,008.48万 | 0.05% | 597,300 | -57,700 | -8.8% | -$870.23万 | 减仓 |
| ACM | AECOM | $9,009.82万 | 0.05% | 1,062,228 | 703,291 | 195.9% | $5,965.31万 | 加仓 |
| CCJ | CAMECO CORP | $9,041.34万 | 0.05% | 832,001 | 779,701 | 1,490.8% | $8,473.00万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $9,070.39万 | 0.05% | 2,681,169 | 843,983 | 45.9% | $2,855.19万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $9,104.50万 | 0.05% | 232,400 | -23,800 | -9.3% | -$932.39万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $9,111.46万 | 0.05% | 726,244 | 8,648 | 1.2% | $108.50万 | 加仓 |
| VICI | VICI PPTYS INC | $9,186.15万 | 0.06% | 3,362,426 | -1,549,749 | -31.5% | -$4,233.91万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $9,188.77万 | 0.06% | 366,700 | -560,300 | -60.4% | -$1.40亿 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $9,201.01万 | 0.06% | 1,620,752 | 176,783 | 12.2% | $1,003.60万 | 加仓 |
| EMR | EMERSON ELEC CO | $9,201.68万 | 0.06% | 702,311 | 667,949 | 1,943.9% | $8,751.47万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $9,222.52万 | 0.06% | 73,125 | 70,935 | 3,239.0% | $8,946.32万 | 加仓 |
| HAS | HASBRO INC | $9,264.91万 | 0.06% | 989,841 | 417,743 | 73.0% | $3,910.07万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $9,308.98万 | 0.06% | 1,430,000 | 1,430,000 | — | $9,308.98万 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $9,329.28万 | 0.06% | 11,240,095 | 10,232,635 | 1,015.7% | $8,493.09万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $9,332.53万 | 0.06% | 1,018,390 | 59,656 | 6.2% | $546.69万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $9,340.19万 | 0.06% | 5,062,434 | 4,955,241 | 4,622.7% | $9,142.42万 | 加仓 |
| FIX | COMFORT SYS USA INC | $9,346.66万 | 0.06% | 67,779 | -16,722 | -19.8% | -$2,305.95万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $9,353.56万 | 0.06% | 2,068,000 | 99,700 | 5.1% | $450.94万 | 加仓 |
| ENB | ENBRIDGE INC 看跌期权 | $9,359.19万 | 0.06% | 1,727,000 | -453,000 | -20.8% | -$2,454.96万 | 减仓 |
| — | AMERICAN WTR CAP CORP | $9,394.19万 | 0.06% | 94,081,000 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP 看涨期权 | $9,433.00万 | 0.06% | 778,300 | -36,100 | -4.4% | -$437.53万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $9,517.62万 | 0.06% | 1,148,500 | -1,961,600 | -63.1% | -$1.63亿 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $9,584.57万 | 0.06% | 245,500 | -205,700 | -45.6% | -$8,030.73万 | 减仓 |
| HUM | HUMANA INC | $9,626.73万 | 0.06% | 555,207 | 101,735 | 22.4% | $1,763.98万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $9,642.41万 | 0.06% | 12,571,597 | 12,571,597 | — | $9,642.41万 | 新建仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $9,645.79万 | 0.06% | 944,000 | -1,263,000 | -57.2% | -$1.29亿 | 减仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $9,660.16万 | 0.06% | 466,900 | -710,600 | -60.3% | -$1.47亿 | 减仓 |
| CPNG | COUPANG INC | $9,671.47万 | 0.06% | 5,122,598 | -4,153,935 | -44.8% | -$7,842.63万 | 减仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $9,687.99万 | 0.06% | 1,468,100 | -101,100 | -6.4% | -$667.16万 | 减仓 |
| RL | RALPH LAUREN CORP | $9,719.09万 | 0.06% | 282,540 | 126,310 | 80.8% | $4,344.94万 | 加仓 |
| XME | SPDR SERIES TRUST | $9,749.99万 | 0.06% | 902,693 | 777,383 | 620.4% | $8,396.51万 | 加仓 |
| — | ENVIRI CORP | $9,772.05万 | 0.06% | 4,980,660 | 583,962 | 13.3% | $1,145.73万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $9,773.33万 | 0.06% | 934,800 | 96,800 | 11.6% | $1,012.04万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $9,796.70万 | 0.06% | 1,026,800 | 836,800 | 440.4% | $7,983.91万 | 加仓 |
| NTRA | NATERA INC | $9,826.23万 | 0.06% | 491,336 | -62,271 | -11.2% | -$1,245.36万 | 减仓 |
| RUN | SUNRUN INC | $9,846.32万 | 0.06% | 7,261,297 | -2,645,151 | -26.7% | -$3,586.82万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $9,923.97万 | 0.06% | 656,000 | -563,100 | -46.2% | -$8,518.58万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $9,940.73万 | 0.06% | 1,382,000 | -329,800 | -19.3% | -$2,372.25万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $9,941.85万 | 0.06% | 1,022,298 | -591,432 | -36.6% | -$5,751.68万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $1.00亿 | 0.06% | 6,305,000 | -1,792,900 | -22.1% | -$2,847.13万 | 减仓 |
| ADBE | ADOBE INC 看涨期权 | $1.00亿 | 0.06% | 412,000 | 48,200 | 13.2% | $1,171.65万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $1.01亿 | 0.06% | 887,800 | -822,300 | -48.1% | -$9,325.70万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $1.01亿 | 0.06% | 22,571,938 | 9,558,534 | 73.5% | $4,272.66万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $1.01亿 | 0.06% | 541,400 | 151,800 | 39.0% | $2,833.65万 | 加仓 |
| DE | DEERE & CO | $1.02亿 | 0.06% | 180,665 | -4,611 | -2.5% | -$259.74万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1.02亿 | 0.06% | 603,465 | 54,352 | 9.9% | $918.66万 | 加仓 |
| AVTR | AVANTOR INC | $1.03亿 | 0.06% | 13,110,674 | 6,894,751 | 110.9% | $5,405.48万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $1.03亿 | 0.06% | 1,555,000 | -190,000 | -10.9% | -$1,256.33万 | 减仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $1.03亿 | 0.06% | 1,152,800 | -636,500 | -35.6% | -$5,702.40万 | 减仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $1.04亿 | 0.06% | 525,000 | -305,100 | -36.8% | -$6,018.40万 | 减仓 |
| MIDD | MIDDLEBY CORP | $1.04亿 | 0.06% | 781,276 | -210,470 | -21.2% | -$2,790.41万 | 减仓 |