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
JPM 加仓+$8.94亿
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
SPY 减仓-$30.57亿
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 |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | $1.43亿 | 0.09% | 692,355 | 506,953 | 273.4% | $1.05亿 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $1.43亿 | 0.09% | 872,900 | -329,200 | -27.4% | -$5,403.16万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.44亿 | 0.09% | 729,890 | -1,589,341 | -68.5% | -$3.14亿 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $1.46亿 | 0.09% | 6,400,900 | -651,000 | -9.2% | -$1,482.33万 | 减仓 |
| BN | BROOKFIELD CORP | $1.46亿 | 0.09% | 3,600,628 | 3,556,242 | 8,012.1% | $1.44亿 | 加仓 |
| CCL | CARNIVAL CORP | $1.46亿 | 0.09% | 5,635,318 | -335,304 | -5.6% | -$867.77万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $1.46亿 | 0.09% | 55,065,000 | 41,065,000 | 293.3% | $1.09亿 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1.46亿 | 0.09% | 801,844 | -599,413 | -42.8% | -$1.09亿 | 减仓 |
| ABBV | ABBVIE INC | $1.46亿 | 0.09% | 672,990 | 1,354 | 0.2% | $29.45万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1.48亿 | 0.09% | 722,578 | 205,389 | 39.7% | $4,211.91万 | 加仓 |
| NDAQ | NASDAQ INC | $1.48亿 | 0.09% | 1,746,091 | 753,502 | 75.9% | $6,396.48万 | 加仓 |
| RY | ROYAL BK CDA 看涨期权 | $1.49亿 | 0.09% | 920,000 | 210,300 | 29.6% | $3,398.65万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $1.49亿 | 0.09% | 1,191,600 | 131,700 | 12.4% | $1,643.62万 | 加仓 |
| AZO | AUTOZONE INC | $1.49亿 | 0.09% | 44,034 | 41,177 | 1,441.3% | $1.39亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.49亿 | 0.09% | 302,848 | 255,305 | 537.0% | $1.25亿 | 加仓 |
| NFLX | NETFLIX INC. | $1.51亿 | 0.09% | 1,567,458 | -10,022,935 | -86.5% | -$9.64亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1.51亿 | 0.09% | 178,400 | -76,900 | -30.1% | -$6,505.66万 | 减仓 |
| MP | MP MATERIALS CORP | $1.52亿 | 0.09% | 3,149,152 | 2,546,901 | 422.9% | $1.23亿 | 加仓 |
| EXEL | EXELIXIS INC | $1.55亿 | 0.09% | 3,603,063 | 1,743,058 | 93.7% | $7,475.98万 | 加仓 |
| HL | HECLA MINING COMPANY | $1.55亿 | 0.09% | 8,325,873 | 6,459,645 | 346.1% | $1.20亿 | 加仓 |
| — | EXXON MOBIL CORP | $1.57亿 | 0.09% | 924,250 | -21,487 | -2.3% | -$364.55万 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $1.58亿 | 0.09% | 5,621,400 | 34,000 | 0.6% | $95.47万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $1.60亿 | 0.10% | 998,400 | 2,900 | 0.3% | $46.49万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1.61亿 | 0.10% | 2,315,245 | 277,956 | 13.6% | $1,928.18万 | 加仓 |
| GDDY | GODADDY INC | $1.61亿 | 0.10% | 1,942,980 | -235,502 | -10.8% | -$1,946.90万 | 减仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $1.61亿 | 0.10% | 1,721,000 | 425,000 | 32.8% | $3,973.05万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1.61亿 | 0.10% | 1,667,779 | -2,625,742 | -61.2% | -$2.53亿 | 减仓 |
| DASH | DOORDASH INC | $1.61亿 | 0.10% | 1,073,961 | 691,343 | 180.7% | $1.04亿 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.62亿 | 0.10% | 978,382 | -211,021 | -17.7% | -$3,484.80万 | 减仓 |
| — | WAYFAIR INC | $1.62亿 | 0.10% | 92,655,000 | -31,323,000 | -25.3% | -$5,482.53万 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $1.62亿 | 0.10% | 1,299,700 | 837,200 | 181.0% | $1.04亿 | 加仓 |
| GH | GUARDANT HEALTH INC | $1.62亿 | 0.10% | 96,512,000 | 91,312,000 | 1,756.0% | $1.54亿 | 加仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $1.65亿 | 0.10% | 9,043,800 | 249,600 | 2.8% | $455.52万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC 看跌期权 | $1.66亿 | 0.10% | 4,314,600 | 952,200 | 28.3% | $3,660.99万 | 加仓 |
| PCVX | VAXCYTE INC | $1.67亿 | 0.10% | 2,865,318 | -765,735 | -21.1% | -$4,449.69万 | 减仓 |
| ALAB | ASTERA LABS INC | $1.67亿 | 0.10% | 1,519,561 | -932,819 | -38.0% | -$1.02亿 | 减仓 |
| TJX | TJX COS INC NEW | $1.68亿 | 0.10% | 1,054,889 | -293,840 | -21.8% | -$4,692.62万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $1.70亿 | 0.10% | 591,000 | -1,300,400 | -68.8% | -$3.74亿 | 减仓 |
| IREN | IREN LIMITED 看涨期权 | $1.70亿 | 0.10% | 4,959,600 | -798,500 | -13.9% | -$2,737.26万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $1.71亿 | 0.10% | 185,700 | -80,600 | -30.3% | -$7,413.35万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $1.73亿 | 0.10% | 2,489,300 | 1,100,800 | 79.3% | $7,628.54万 | 加仓 |
| SHOP | SHOPIFY INC | $1.73亿 | 0.10% | 1,454,594 | 174,425 | 13.6% | $2,069.03万 | 加仓 |
| ESTC | ELASTIC N V | $1.73亿 | 0.10% | 3,462,254 | 1,472,778 | 74.0% | $7,362.42万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $1.73亿 | 0.10% | 204,600 | -81,600 | -28.5% | -$6,903.28万 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $1.74亿 | 0.10% | 561,000 | 346,000 | 160.9% | $1.07亿 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.74亿 | 0.10% | 358,473 | -408,942 | -53.3% | -$1.98亿 | 减仓 |
| IBN | ICICI BANK LIMITED | $1.74亿 | 0.10% | 6,712,676 | 792,467 | 13.4% | $2,052.49万 | 加仓 |
| XBI | SPDR SERIES TRUST | $1.75亿 | 0.11% | 1,367,792 | 630,015 | 85.4% | $8,047.18万 | 加仓 |
| VEEV | VEEVA SYS INC | $1.76亿 | 0.11% | 999,755 | 600,354 | 150.3% | $1.05亿 | 加仓 |
| U | UNITY SOFTWARE INC | $1.76亿 | 0.11% | 8,018,061 | 4,727,277 | 143.7% | $1.04亿 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $1.76亿 | 0.11% | 1,152,100 | -37,200 | -3.1% | -$569.53万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1.77亿 | 0.11% | 2,957,561 | 1,764,433 | 147.9% | $1.06亿 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $1.77亿 | 0.11% | 9,504,593 | 3,735,358 | 64.7% | $6,973.91万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $1.78亿 | 0.11% | 1,802,100 | -1,470,000 | -44.9% | -$1.46亿 | 减仓 |
| WFC | WELLS FARGO & CO | $1.79亿 | 0.11% | 2,243,244 | -653,874 | -22.6% | -$5,205.49万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1.79亿 | 0.11% | 2,117,157 | 750,301 | 54.9% | $6,346.80万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $1.84亿 | 0.11% | 2,376,400 | 1,631,700 | 219.1% | $1.26亿 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $1.84亿 | 0.11% | 1,253,800 | 1,139,500 | 996.9% | $1.68亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.87亿 | 0.11% | 764,504 | -118,999 | -13.5% | -$2,908.81万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $1.87亿 | 0.11% | 1,974,800 | -655,100 | -24.9% | -$6,206.85万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.89亿 | 0.11% | 2,545,486 | 331,455 | 15.0% | $2,461.38万 | 加仓 |
| CNM | CORE & MAIN INC | $1.90亿 | 0.11% | 3,843,372 | 1,366,023 | 55.1% | $6,748.15万 | 加仓 |
| AME | AMETEK INC | $1.91亿 | 0.11% | 890,254 | -536,680 | -37.6% | -$1.15亿 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $1.92亿 | 0.12% | 1,129,000 | -679,400 | -37.6% | -$1.15亿 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1.93亿 | 0.12% | 3,834,547 | 3,791,368 | 8,780.6% | $1.91亿 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1.93亿 | 0.12% | 1,695,923 | 1,412,521 | 498.4% | $1.61亿 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1.95亿 | 0.12% | 1,079,695 | 886,182 | 457.9% | $1.60亿 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1.95亿 | 0.12% | 1,131,650 | -245,831 | -17.8% | -$4,242.55万 | 减仓 |
| AS | AMER SPORTS INC | $1.95亿 | 0.12% | 5,934,611 | -2,688,079 | -31.2% | -$8,849.16万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $1.95亿 | 0.12% | 13,922,073 | 10,402,657 | 295.6% | $1.46亿 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1.96亿 | 0.12% | 5,844,700 | 2,084,480 | 55.4% | $6,989.26万 | 加仓 |
| SYK | STRYKER CORPORATION | $1.97亿 | 0.12% | 600,768 | 112,118 | 22.9% | $3,684.09万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $1.98亿 | 0.12% | 2,859,300 | -254,000 | -8.2% | -$1,760.22万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1.99亿 | 0.12% | 2,873,569 | 1,049,803 | 57.6% | $7,275.13万 | 加仓 |
| TMUS | T-MOBILE US INC | $2.01亿 | 0.12% | 957,435 | -1,573,411 | -62.2% | -$3.30亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2.02亿 | 0.12% | 946,616 | 289,944 | 44.2% | $6,194.94万 | 加仓 |
| IDCC | INTERDIGITAL INC | $2.03亿 | 0.12% | 51,837,000 | 51,837,000 | — | $2.03亿 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $2.04亿 | 0.12% | 10,000,000 | 10,000,000 | — | $2.04亿 | 新建仓 |
| FICO | FAIR ISAAC CORP | $2.05亿 | 0.12% | 191,578 | -206,422 | -51.9% | -$2.20亿 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $2.05亿 | 0.12% | 2,843,300 | 415,200 | 17.1% | $2,986.53万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2.07亿 | 0.12% | 174,500,000 | 2,000,000 | 1.2% | $237.09万 | 加仓 |
| LOW | LOWES COS INC | $2.08亿 | 0.12% | 878,346 | 68,612 | 8.5% | $1,621.16万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $2.08亿 | 0.12% | 432,602 | -95,630 | -18.1% | -$4,592.06万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2.10亿 | 0.13% | 721,913 | 522,153 | 261.4% | $1.52亿 | 加仓 |
| — | ALBEMARLE CORP | $2.11亿 | 0.13% | 2,925,700 | 225,700 | 8.4% | $1,625.07万 | 加仓 |
| WMT | WALMART INC | $2.11亿 | 0.13% | 1,696,606 | -713,484 | -29.6% | -$8,867.18万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $2.11亿 | 0.13% | 16,388,535 | 1,000,518 | 6.5% | $1,287.67万 | 加仓 |
| VG | VENTURE GLOBAL INC | $2.11亿 | 0.13% | 13,410,074 | 13,410,074 | — | $2.11亿 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $2.13亿 | 0.13% | 176,762,000 | 4,858,000 | 2.8% | $586.00万 | 加仓 |
| CNX | CNX RES CORP | $2.14亿 | 0.13% | 5,545,446 | -852,870 | -13.3% | -$3,287.81万 | 减仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $2.15亿 | 0.13% | 5,842,000 | 170,900 | 3.0% | $628.06万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $2.17亿 | 0.13% | 586,400 | 30,300 | 5.4% | $1,121.62万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2.19亿 | 0.13% | 1,317,655 | -358,659 | -21.4% | -$5,956.25万 | 减仓 |
| IREN | IREN LIMITED | $2.21亿 | 0.13% | 6,433,607 | -5,251,064 | -44.9% | -$1.80亿 | 减仓 |
| RDDT | REDDIT INC 看涨期权 | $2.22亿 | 0.13% | 1,647,300 | -450,000 | -21.5% | -$6,059.25万 | 减仓 |
| CMI | CUMMINS INC | $2.23亿 | 0.13% | 414,016 | 386,769 | 1,419.5% | $2.08亿 | 加仓 |
| PL | PLANET LABS PBC | $2.23亿 | 0.13% | 7,971,548 | -1,914,651 | -19.4% | -$5,351.45万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.24亿 | 0.13% | 468,204 | -139,411 | -22.9% | -$6,680.58万 | 减仓 |
| EQIX | EQUINIX INC | $2.26亿 | 0.14% | 230,211 | 131,837 | 134.0% | $1.29亿 | 加仓 |
| BNS | BANK NOVA SCOTIA B C 看跌期权 | $2.27亿 | 0.14% | 3,272,000 | -117,000 | -3.5% | -$811.14万 | 减仓 |