13F 机构持仓

D. E. Shaw & Co., Inc.

New York NY · SEC CIK 0001009207

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2,102.02亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 5.0%
NVDA 1.9%
GOOGL 1.3%
AMZN 1.2%
GOOG 1.1%
QQQ 看涨期权 1.1%
META 0.9%
TSLA 0.9%
AMD 0.9%
CRWD 0.8%

2026Q2 买入最多 按季末市值估算

SPY 加仓+$99.19亿
AMZN 加仓+$14.81亿
NVDA 加仓+$10.68亿
SPCX 新建仓+$9.12亿
META 加仓+$8.51亿

2026Q2 卖出最多 按季末市值估算

MU 减仓-$33.36亿
AVGO 减仓-$14.38亿
SNDK 减仓-$13.89亿
INTC 减仓-$11.96亿
WDC 清仓-$10.93亿

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
MNDY MONDAY COM LTD 看涨期权 $00.00%0 -7,800-100.0% -$53.91万 清仓
IVLU ISHARES TR $00.00%0 -13,581-100.0% -$53.89万 清仓
XMMO INVESCO EXCHANGE TRADED FD T $00.00%0 -3,700-100.0% -$53.66万 清仓
BGSI BOYD GROUP SERVICES INC $00.00%0 -4,200-100.0% -$53.60万 清仓
— DIAMOND HILL INVT GROUP INC $00.00%0 -3,080-100.0% -$53.01万 清仓
RLI RLI CORP $00.00%0 -9,285-100.0% -$52.96万 清仓
FTXO FIRST TR EXCHANGE TRADED FD $00.00%0 -14,443-100.0% -$52.24万 清仓
ALK ALASKA AIR GROUP INC 看涨期权 $00.00%0 -14,100-100.0% -$51.86万 清仓
GLOB GLOBANT S A 看涨期权 $00.00%0 -11,200-100.0% -$51.64万 清仓
NBR NABORS INDUSTRIES LTD 看跌期权 $00.00%0 -6,000-100.0% -$51.64万 清仓
AMSC AMERICAN SUPERCONDUCTOR CORP 看涨期权 $00.00%0 -15,200-100.0% -$51.45万 清仓
ABVX ABIVAX SA 看跌期权 $00.00%0 -4,600-100.0% -$51.22万 清仓
PTLO PORTILLOS INC 看跌期权 $00.00%0 -96,700-100.0% -$51.15万 清仓
BTU PEABODY ENGR CORP 看跌期权 $00.00%0 -15,500-100.0% -$51.07万 清仓
— COLOMBIER ACQUISITION CORP I $00.00%0 -50,000-100.0% -$50.90万 清仓
CIGI COLLIERS INTL GROUP INC $00.00%0 -4,761-100.0% -$50.89万 清仓
— MOZAYYX ACQUISITION CORP $00.00%0 -50,000-100.0% -$49.75万 清仓
ONC BEONE MEDICINES LTD 看跌期权 $00.00%0 -1,600-100.0% -$47.52万 清仓
AAP ADVANCE AUTO PARTS INC 看涨期权 $00.00%0 -8,900-100.0% -$46.95万 清仓
— DAY ONE BIOPHARMACEUTICALS I $00.00%0 -21,626-100.0% -$46.37万 清仓
— KRANESHARES TRUST $00.00%0 -15,296-100.0% -$46.29万 清仓
APPN APPIAN CORP 看跌期权 $00.00%0 -18,800-100.0% -$45.33万 清仓
ANF ABERCROMBIE & FITCH CO 看涨期权 $00.00%0 -4,900-100.0% -$44.77万 清仓
APC ARKO PETE CORP $00.00%0 -25,000-100.0% -$44.73万 清仓
ENVX ENOVIX CORPORATION 看跌期权 $00.00%0 -86,300-100.0% -$44.70万 清仓
LSPD LIGHTSPEED COMMERCE INC $00.00%0 -49,616-100.0% -$44.40万 清仓
MORN MORNINGSTAR INC 看涨期权 $00.00%0 -2,600-100.0% -$43.95万 清仓
CGGO CAPITAL GROUP GBL GROWTH EQT $00.00%0 -13,145-100.0% -$43.86万 清仓
NOG NORTHERN OIL & GAS INC 看跌期权 $00.00%0 -15,000-100.0% -$43.84万 清仓
BAP CREDICORP LTD $00.00%0 -1,274-100.0% -$43.21万 清仓
AVAV AEROVIRONMENT INC $00.00%0 -2,341-100.0% -$42.85万 清仓
MRTN MARTEN TRANS LTD $00.00%0 -32,322-100.0% -$42.44万 清仓
ECO OKEANIS ECO TANKERS COR $00.00%0 -8,340-100.0% -$42.19万 清仓
DFIV DIMENSIONAL ETF TRUST $00.00%0 -7,943-100.0% -$41.92万 清仓
IWP ISHARES TR $00.00%0 -3,246-100.0% -$41.59万 清仓
OFRM ONCE UPON A FARM PBC $00.00%0 -25,000-100.0% -$40.88万 清仓
DY DYCOM INDS INC 看涨期权 $00.00%0 -1,200-100.0% -$40.66万 清仓
EG EVEREST GROUP LTD 看涨期权 $00.00%0 -1,200-100.0% -$39.22万 清仓
DFLV DIMENSIONAL ETF TRUST $00.00%0 -10,887-100.0% -$38.88万 清仓
— AMERICAS CAR-MART INC $00.00%0 -30,503-100.0% -$38.83万 清仓
PEGA PEGASYSTEMS INC 看跌期权 $00.00%0 -9,100-100.0% -$38.73万 清仓
FET FORUM ENERGY TECHNOLOGIES IN $00.00%0 -6,538-100.0% -$38.35万 清仓
TCAF T ROWE PRICE ETF INC $00.00%0 -10,757-100.0% -$38.28万 清仓
— MERLIN INC $00.00%0 -50,000-100.0% -$36.75万 清仓
VOT VANGUARD INDEX FDS $00.00%0 -1,424-100.0% -$36.65万 清仓
IAI ISHARES TR $00.00%0 -2,229-100.0% -$36.60万 清仓
CRGY CRESCENT ENERGY COMPANY 看跌期权 $00.00%0 -26,980-100.0% -$36.42万 清仓
GREK GLOBAL X FDS $00.00%0 -5,625-100.0% -$35.93万 清仓
— SKYWATER TECHNOLOGY INC 看跌期权 $00.00%0 -13,100-100.0% -$35.91万 清仓
FUN SIX FLAGS ENTERTAINMENT CORP $00.00%0 -19,900-100.0% -$35.32万 清仓
FDD FIRST TR EXCHANGE-TRADED FD $00.00%0 -19,829-100.0% -$35.32万 清仓
COLD AMERICOLD REALTY TRUST INC 看跌期权 $00.00%0 -30,600-100.0% -$35.07万 清仓
— RCI HOSPITALITY HLDGS INC $00.00%0 -15,373-100.0% -$35.07万 清仓
GNTX GENTEX CORP $00.00%0 -15,843-100.0% -$34.62万 清仓
MNSO MINISO GROUP HLDG LTD $00.00%0 -21,342-100.0% -$34.57万 清仓
SCHK SCHWAB STRATEGIC TR $00.00%0 -10,873-100.0% -$34.07万 清仓
AMCR AMCOR PLC $00.00%0 -8,472-100.0% -$33.68万 清仓
PTLC PACER FDS TR $00.00%0 -6,384-100.0% -$33.48万 清仓
VXF VANGUARD INDEX FDS $00.00%0 -1,595-100.0% -$32.83万 清仓
VIS VANGUARD WORLD FD $00.00%0 -1,047-100.0% -$32.69万 清仓
ACHC ACADIA HEALTHCARE COMPANY IN 看跌期权 $00.00%0 -13,700-100.0% -$32.04万 清仓
GSL GLOBAL SHIP LEASE INC 看跌期权 $00.00%0 -8,500-100.0% -$31.65万 清仓
AKTS AKTIS ONCOLOGY INC $00.00%0 -17,062-100.0% -$30.52万 清仓
OLLI OLLIES BARGAIN OUTLET HLDGS $00.00%0 -3,262-100.0% -$30.02万 清仓
HAFN HAFNIA LTD $00.00%0 -39,327-100.0% -$29.89万 清仓
EWJV ISHARES TR $00.00%0 -6,966-100.0% -$29.72万 清仓
— SLEEP NUMBER CORP $00.00%0 -165,503-100.0% -$29.71万 清仓
INDY ISHARES TR $00.00%0 -6,970-100.0% -$29.44万 清仓
SBET SHARPLINK INC 看涨期权 $00.00%0 -45,600-100.0% -$29.41万 清仓
STC STEWART INFORMATION SVCS COR $00.00%0 -4,679-100.0% -$28.81万 清仓
PRM PERIMETER SOLUTIONS INC $00.00%0 -11,793-100.0% -$28.80万 清仓
STM STMICROELECTRONICS N V 看涨期权 $00.00%0 -8,300-100.0% -$28.68万 清仓
GCOW PACER FDS TR $00.00%0 -6,160-100.0% -$28.55万 清仓
IAK ISHARES TR $00.00%0 -2,219-100.0% -$28.47万 清仓
CXW CORECIVIC INC 看涨期权 $00.00%0 -15,000-100.0% -$28.36万 清仓
— SPROTT FDS TR $00.00%0 -6,214-100.0% -$28.24万 清仓
LSGR NATIXIS ETF TRUST II $00.00%0 -7,165-100.0% -$28.22万 清仓
IXJ ISHARES TR $00.00%0 -3,016-100.0% -$28.21万 清仓
ENTG ENTEGRIS INC 看跌期权 $00.00%0 -2,400-100.0% -$28.14万 清仓
OCSL OAKTREE SPECIALTY LENDING $00.00%0 -24,714-100.0% -$27.93万 清仓
PIPR PIPER SANDLER COMPANIES 看跌期权 $00.00%0 -3,600-100.0% -$27.56万 清仓
— ENGENE HOLDINGS INC $00.00%0 -104,622-100.0% -$27.52万 清仓
RDVY FIRST TR EXCHANGE TRADED FD $00.00%0 -3,960-100.0% -$27.04万 清仓
SLYG SPDR SERIES TRUST $00.00%0 -2,744-100.0% -$26.51万 清仓
EFAV ISHARES TR $00.00%0 -2,900-100.0% -$26.50万 清仓
SPB SPECTRUM BRANDS HOLDINGS INC 看跌期权 $00.00%0 -3,500-100.0% -$25.80万 清仓
KRYS KRYSTAL BIOTECH INC $00.00%0 -996-100.0% -$25.73万 清仓
MICC MAGNUM ICE CREAM CO NV 看涨期权 $00.00%0 -17,140-100.0% -$25.62万 清仓
VNO VORNADO RLTY TR $00.00%0 -9,785-100.0% -$25.43万 清仓
TITN TITAN MACHY INC 看涨期权 $00.00%0 -15,000-100.0% -$25.08万 清仓
CRBP CORBUS PHARMACEUTICALS HLDGS $00.00%0 -26,474-100.0% -$24.86万 清仓
BTGO BITGO HOLDINGS INC $00.00%0 -30,094-100.0% -$24.77万 清仓
TMDX TRANSMEDICS GROUP INC $00.00%0 -2,481-100.0% -$24.66万 清仓
HWKN HAWKINS INC 看涨期权 $00.00%0 -1,600-100.0% -$24.58万 清仓
BROS DUTCH BROS INC 看涨期权 $00.00%0 -4,800-100.0% -$24.32万 清仓
ASND ASCENDIS PHARMA A/S $00.00%0 -1,062-100.0% -$24.29万 清仓
TREX TREX INC 看跌期权 $00.00%0 -6,600-100.0% -$24.04万 清仓
EUSA ISHARES INC $00.00%0 -2,304-100.0% -$23.45万 清仓
FRO FRONTLINE PLC $00.00%0 -6,705-100.0% -$23.37万 清仓
ICOW PACER FDS TR $00.00%0 -5,334-100.0% -$22.66万 清仓