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
AVGO 加仓+$11.30亿
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TGT 加仓+$8.57亿
GOOGL 加仓+$8.55亿
GOOG 加仓+$8.43亿
2026Q1 卖出最多 按季末市值估算
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NVDA 减仓-$14.99亿
NFLX 减仓-$9.64亿
PLTR 减仓-$8.62亿
WDC 减仓-$8.15亿
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 |
|---|---|---|---|---|---|---|---|---|
| FMC | FMC CORP | $1.04亿 | 0.06% | 6,016,027 | 1,948 | 0.0% | $3.35万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.04亿 | 0.06% | 4,366,582 | -9,246,123 | -67.9% | -$2.20亿 | 减仓 |
| BNS | BANK NOVA SCOTIA B C 看涨期权 | $1.04亿 | 0.06% | 1,500,600 | -400,400 | -21.1% | -$2,775.90万 | 减仓 |
| ADSK | AUTODESK INC | $1.04亿 | 0.06% | 435,691 | 283,509 | 186.3% | $6,787.21万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $1.04亿 | 0.06% | 868,200 | 178,500 | 25.9% | $2,147.18万 | 加仓 |
| F | FORD MTR CO | $1.04亿 | 0.06% | 9,054,339 | 6,642,516 | 275.4% | $7,665.46万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1.04亿 | 0.06% | 15,034,113 | 10,991,007 | 271.8% | $7,638.75万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $1.05亿 | 0.06% | 3,442,439 | 1,561,278 | 83.0% | $4,754.09万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $1.05亿 | 0.06% | 116,500,000 | 28,000,000 | 31.6% | $2,527.00万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1.06亿 | 0.06% | 61,185 | -51,466 | -45.7% | -$8,898.57万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1.06亿 | 0.06% | 9,863,106 | -6,280,518 | -38.9% | -$6,745.28万 | 减仓 |
| SOXX | ISHARES TR | $1.06亿 | 0.06% | 322,500 | 277,204 | 612.0% | $9,110.59万 | 重新持有 |
| BBIO | BRIDGEBIO PHARMA INC | $1.07亿 | 0.06% | 62,780,000 | 62,780,000 | — | $1.07亿 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.07亿 | 0.06% | 440,533 | 195,479 | 79.8% | $4,738.22万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1.08亿 | 0.06% | 12,725,905 | 2,120,982 | 20.0% | $1,792.23万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $1.08亿 | 0.06% | 108,000 | -230,900 | -68.1% | -$2.30亿 | 减仓 |
| PFE | PFIZER INC 看跌期权 | $1.08亿 | 0.06% | 3,837,700 | -532,000 | -12.2% | -$1,493.86万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1.08亿 | 0.06% | 2,617,295 | 1,510,225 | 136.4% | $6,232.70万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1.08亿 | 0.06% | 2,545,861 | -1,464,580 | -36.5% | -$6,215.68万 | 减仓 |
| MCO | MOODYS CORP | $1.08亿 | 0.07% | 248,431 | 81,573 | 48.9% | $3,558.62万 | 加仓 |
| TTD | THE TRADE DESK INC | $1.08亿 | 0.07% | 4,779,371 | 2,799,880 | 141.4% | $6,352.93万 | 加仓 |
| JD | JD.COM INC 看跌期权 | $1.09亿 | 0.07% | 3,677,600 | -606,800 | -14.2% | -$1,794.31万 | 减仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $1.09亿 | 0.07% | 72,988,000 | -1,966,000 | -2.6% | -$294.33万 | 减仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $1.10亿 | 0.07% | 613,000 | -343,000 | -35.9% | -$6,157.88万 | 减仓 |
| PLUG | PLUG PWR INC | $1.11亿 | 0.07% | 48,958,500 | 26,846,602 | 121.4% | $6,067.33万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1.11亿 | 0.07% | 960,820 | -2,623,376 | -73.2% | -$3.03亿 | 减仓 |
| KO | COCA COLA CO | $1.11亿 | 0.07% | 1,458,989 | -1,841 | -0.1% | -$14.00万 | 减仓 |
| — | ORACLE CORP | $1.11亿 | 0.07% | 2,421,500 | 2,421,500 | — | $1.11亿 | 新建仓 |
| GWW | WW GRAINGER INC | $1.11亿 | 0.07% | 101,750 | -152,893 | -60.0% | -$1.67亿 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1.11亿 | 0.07% | 593,462 | 231,253 | 63.8% | $4,330.44万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.11亿 | 0.07% | 248,960 | 245,617 | 7,347.2% | $1.10亿 | 重新持有 |
| PTCT | PTC THERAPEUTICS INC | $1.12亿 | 0.07% | 1,640,381 | -104,610 | -6.0% | -$712.71万 | 减仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $1.12亿 | 0.07% | 1,200,000 | -527,500 | -30.5% | -$4,925.10万 | 减仓 |
| NKE | NIKE INC 看跌期权 | $1.13亿 | 0.07% | 2,134,300 | -81,000 | -3.7% | -$427.84万 | 减仓 |
| — | CIPHER DIGITAL INC | $1.13亿 | 0.07% | 36,626,000 | 24,229,000 | 195.4% | $7,457.64万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $1.13亿 | 0.07% | 287,800 | -22,100 | -7.1% | -$865.79万 | 减仓 |
| O | REALTY INCOME CORP | $1.13亿 | 0.07% | 1,850,345 | 1,678,865 | 979.0% | $1.03亿 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $1.14亿 | 0.07% | 86,100 | 6,900 | 8.7% | $911.37万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $1.14亿 | 0.07% | 6,162,811 | 2,569,287 | 71.5% | $4,768.60万 | 加仓 |
| JBS | JBS N.V. | $1.15亿 | 0.07% | 6,389,933 | -815,695 | -11.3% | -$1,464.99万 | 减仓 |
| MRNA | MODERNA INC 看涨期权 | $1.15亿 | 0.07% | 2,267,800 | 401,200 | 21.5% | $2,038.10万 | 加仓 |
| NET | CLOUDFLARE INC | $1.16亿 | 0.07% | 98,361,000 | -26,511,000 | -21.2% | -$3,113.17万 | 减仓 |
| CVS | CVS HEALTH CORP | $1.16亿 | 0.07% | 1,617,522 | 542,634 | 50.5% | $3,897.20万 | 加仓 |
| DT | DYNATRACE INC | $1.17亿 | 0.07% | 3,160,367 | 1,561,358 | 97.6% | $5,773.90万 | 加仓 |
| DOW | DOW HLDGS INC 看跌期权 | $1.17亿 | 0.07% | 2,819,900 | -758,600 | -21.2% | -$3,159.57万 | 减仓 |
| — | NEXTERA ENERGY INC | $1.18亿 | 0.07% | 2,081,000 | 475,000 | 29.6% | $2,682.24万 | 加仓 |
| DOCU | DOCUSIGN INC | $1.19亿 | 0.07% | 2,501,812 | 2,490,287 | 21,607.7% | $1.18亿 | 重新持有 |
| RDDT | REDDIT INC 看跌期权 | $1.19亿 | 0.07% | 882,300 | -59,500 | -6.3% | -$801.17万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.19亿 | 0.07% | 405,992 | -86,004 | -17.5% | -$2,517.77万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $1.20亿 | 0.07% | 2,397,300 | -1,308,500 | -35.3% | -$6,568.67万 | 减仓 |
| CRM | SALESFORCE INC | $1.21亿 | 0.07% | 645,704 | -133,599 | -17.1% | -$2,493.89万 | 减仓 |
| AUR | AURORA INNOVATION INC | $1.21亿 | 0.07% | 29,260,125 | -5,199,718 | -15.1% | -$2,142.28万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1.21亿 | 0.07% | 1,868,708 | 219,242 | 13.3% | $1,416.96万 | 加仓 |
| APP | APPLOVIN CORP | $1.21亿 | 0.07% | 303,499 | -159,738 | -34.5% | -$6,357.57万 | 减仓 |
| — | PINNACLE WEST CAP CORP | $1.21亿 | 0.07% | 105,529,000 | 26,032,000 | 32.7% | $2,985.16万 | 加仓 |
| MNDY | MONDAY COM LTD | $1.21亿 | 0.07% | 1,752,949 | 1,333,378 | 317.8% | $9,214.98万 | 加仓 |
| KMX | CARMAX INC | $1.21亿 | 0.07% | 2,920,417 | -722,533 | -19.8% | -$3,004.29万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1.22亿 | 0.07% | 992,305 | -278,730 | -21.9% | -$3,422.25万 | 减仓 |
| — | NEXTERA ENERGY INC | $1.22亿 | 0.07% | 2,425,000 | 2,425,000 | — | $1.22亿 | 新建仓 |
| MRNA | MODERNA INC 看跌期权 | $1.23亿 | 0.07% | 2,417,000 | -1,694,100 | -41.2% | -$8,606.03万 | 减仓 |
| TPR | TAPESTRY INC | $1.23亿 | 0.07% | 871,850 | 674,333 | 341.4% | $9,515.51万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1.23亿 | 0.07% | 1,311,097 | 142,314 | 12.2% | $1,339.32万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1.24亿 | 0.07% | 278,649 | -92,194 | -24.9% | -$4,097.10万 | 减仓 |
| — | QORVO INC | $1.24亿 | 0.07% | 1,601,268 | -355,549 | -18.2% | -$2,751.95万 | 减仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $1.24亿 | 0.07% | 628,400 | -225,400 | -26.4% | -$4,446.24万 | 减仓 |
| — | DUKE ENERGY CORP NEW | $1.25亿 | 0.07% | 112,873,000 | 107,873,000 | 2,157.5% | $1.19亿 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1.25亿 | 0.08% | 5,899,325 | -688,353 | -10.4% | -$1,455.87万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1.25亿 | 0.08% | 768,427 | 634,675 | 474.5% | $1.03亿 | 加仓 |
| QS | QUANTUMSCAPE CORP | $1.26亿 | 0.08% | 19,742,577 | 7,265,978 | 58.2% | $4,635.69万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $1.26亿 | 0.08% | 323,800 | -403,400 | -55.5% | -$1.57亿 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1.27亿 | 0.08% | 1,267,310 | -424,019 | -25.1% | -$4,244.01万 | 减仓 |
| BTG | B2GOLD CORP | $1.28亿 | 0.08% | 28,240,013 | -8,002,044 | -22.1% | -$3,627.55万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $1.28亿 | 0.08% | 2,904,600 | -1,352,800 | -31.8% | -$5,969.91万 | 减仓 |
| MO | ALTRIA GROUP INC | $1.28亿 | 0.08% | 1,946,018 | 1,276,773 | 190.8% | $8,425.43万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.30亿 | 0.08% | 8,629,435 | -5,025,329 | -36.8% | -$7,563.12万 | 减仓 |
| DOW | DOW HLDGS INC | $1.31亿 | 0.08% | 3,133,461 | -600,640 | -16.1% | -$2,501.67万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $1.31亿 | 0.08% | 272,600 | -429,800 | -61.2% | -$2.06亿 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $1.32亿 | 0.08% | 186,200 | 47,100 | 33.9% | $3,336.85万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1.32亿 | 0.08% | 70,239 | -4,849 | -6.5% | -$913.87万 | 减仓 |
| ICLR | ICON PLC | $1.33亿 | 0.08% | 1,198,555 | 545,236 | 83.5% | $6,033.58万 | 加仓 |
| FLR | FLUOR CORP | $1.34亿 | 0.08% | 2,870,194 | -803,493 | -21.9% | -$3,748.29万 | 减仓 |
| SNDK | SANDISK CORP 看涨期权 | $1.35亿 | 0.08% | 212,300 | 49,132 | 30.1% | $3,121.55万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $1.35亿 | 0.08% | 3,579,047 | 791,952 | 28.4% | $2,990.41万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $1.35亿 | 0.08% | 408,800 | 11,600 | 2.9% | $383.81万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.37亿 | 0.08% | 647,360 | 110,030 | 20.5% | $2,331.54万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $1.38亿 | 0.08% | 4,714,750 | 910,089 | 23.9% | $2,658.37万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.39亿 | 0.08% | 326,143 | 150,925 | 86.1% | $6,419.44万 | 加仓 |
| NRG | NRG ENERGY INC | $1.39亿 | 0.08% | 954,278 | -659,020 | -40.8% | -$9,630.92万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $1.40亿 | 0.08% | 550,500 | -534,500 | -49.3% | -$1.36亿 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $1.40亿 | 0.08% | 749,900 | -238,300 | -24.1% | -$4,448.35万 | 减仓 |
| TGT | TARGET CORP 看跌期权 | $1.40亿 | 0.08% | 1,155,800 | -728,200 | -38.7% | -$8,825.78万 | 减仓 |
| HUT | HUT 8 CORP | $1.41亿 | 0.08% | 3,002,186 | 616,868 | 25.9% | $2,893.49万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.41亿 | 0.08% | 985,099 | 772,403 | 363.1% | $1.11亿 | 加仓 |
| TDOC | TELADOC HEALTH INC | $1.41亿 | 0.08% | 146,917,000 | 7,500,000 | 5.4% | $720.38万 | 加仓 |
| BLK | BLACKROCK INC | $1.41亿 | 0.08% | 146,913 | 76,655 | 109.1% | $7,371.99万 | 加仓 |
| V | VISA INC 看涨期权 | $1.42亿 | 0.09% | 468,600 | 3,000 | 0.6% | $90.67万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.42亿 | 0.09% | 207,820 | -169,987 | -45.0% | -$1.16亿 | 减仓 |
| WMB | WILLIAMS COS INC | $1.42亿 | 0.09% | 1,948,549 | 1,342,223 | 221.4% | $9,768.70万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $1.42亿 | 0.09% | 5,130,258 | 2,112,571 | 70.0% | $5,851.82万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $1.43亿 | 0.09% | 1,140,500 | -1,215,000 | -51.6% | -$1.52亿 | 减仓 |