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
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 |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | $1.16亿 | 0.06% | 796,742 | 147,891 | 22.8% | $2,155.96万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $1.17亿 | 0.06% | 183,100 | 63,800 | 53.5% | $4,075.03万 | 加仓 |
| LOW | LOWES COS INC | $1.18亿 | 0.06% | 536,307 | -342,039 | -38.9% | -$7,541.62万 | 减仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $1.19亿 | 0.06% | 980,000 | -220,000 | -18.3% | -$2,672.17万 | 减仓 |
| ACM | AECOM | $1.19亿 | 0.06% | 1,711,157 | 648,929 | 61.1% | $4,529.52万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.20亿 | 0.06% | 260,635 | -97,838 | -27.3% | -$4,492.04万 | 减仓 |
| CNX | CNX RES CORP | $1.20亿 | 0.06% | 3,530,635 | -2,014,811 | -36.3% | -$6,836.25万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $1.20亿 | 0.06% | 128,100 | 20,100 | 18.6% | $1,880.29万 | 加仓 |
| — | PINNACLE WEST CAP CORP | $1.20亿 | 0.06% | 100,529,000 | -5,000,000 | -4.7% | -$596.45万 | 减仓 |
| MNDY | MONDAY COM LTD | $1.20亿 | 0.06% | 1,661,495 | -91,454 | -5.2% | -$662.04万 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $1.21亿 | 0.06% | 341,900 | 106,800 | 45.4% | $3,773.56万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1.21亿 | 0.06% | 363,105 | 261,067 | 255.9% | $8,702.15万 | 重新持有 |
| BLK | BLACKROCK INC | $1.21亿 | 0.06% | 126,086 | -20,827 | -14.2% | -$2,002.64万 | 减仓 |
| FSLY | FASTLY INC | $1.21亿 | 0.06% | 6,616,726 | 3,992,669 | 152.2% | $7,330.54万 | 加仓 |
| — | CLEANSPARK INC | $1.22亿 | 0.06% | 92,812,000 | 41,735,000 | 81.7% | $5,464.42万 | 加仓 |
| MOD | MODINE MFG CO | $1.22亿 | 0.06% | 455,129 | 108,434 | 31.3% | $2,895.40万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $1.22亿 | 0.06% | 1,185,605 | 1,138,961 | 2,441.8% | $1.17亿 | 加仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $1.22亿 | 0.06% | 1,571,000 | -150,000 | -8.7% | -$1,165.51万 | 减仓 |
| DOCS | DOXIMITY INC | $1.23亿 | 0.06% | 5,922,188 | 3,020,981 | 104.1% | $6,265.51万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $1.24亿 | 0.06% | 345,600 | -245,400 | -41.5% | -$8,769.86万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1.24亿 | 0.06% | 580,626 | 329,421 | 131.1% | $7,019.30万 | 加仓 |
| ETSY | ETSY INC | $1.24亿 | 0.06% | 121,804,000 | 35,000,000 | 40.3% | $3,563.04万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1.24亿 | 0.06% | 234,537 | -198,065 | -45.8% | -$1.05亿 | 减仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $1.24亿 | 0.06% | 8,585,000 | -458,800 | -5.1% | -$665.26万 | 减仓 |
| MANE | VERADERMICS INC | $1.25亿 | 0.06% | 1,013,643 | 879,424 | 655.2% | $1.08亿 | 加仓 |
| ALC | ALCON AG | $1.25亿 | 0.06% | 1,857,763 | 697,165 | 60.1% | $4,677.98万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.25亿 | 0.06% | 806,504 | 759,979 | 1,633.5% | $1.18亿 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $1.26亿 | 0.06% | 7,028,100 | 723,100 | 11.5% | $1,296.52万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $1.26亿 | 0.06% | 1,548,919 | -91,462 | -5.6% | -$746.06万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1.27亿 | 0.06% | 3,979,123 | -1,865,577 | -31.9% | -$5,964.25万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1.28亿 | 0.06% | 2,450,093 | 2,183,827 | 820.2% | $1.14亿 | 加仓 |
| GTLB | GITLAB INC | $1.28亿 | 0.06% | 4,190,123 | 2,990,457 | 249.3% | $9,129.87万 | 加仓 |
| NKE | NIKE INC 看跌期权 | $1.28亿 | 0.06% | 3,130,300 | 996,000 | 46.7% | $4,088.58万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $1.29亿 | 0.06% | 820,400 | 279,000 | 51.5% | $4,370.81万 | 加仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $1.29亿 | 0.06% | 425,000 | -52,600 | -11.0% | -$1,592.20万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C 看涨期权 | $1.29亿 | 0.06% | 1,482,300 | -18,300 | -1.2% | -$158.90万 | 减仓 |
| FXI | ISHARES TR | $1.29亿 | 0.06% | 4,087,817 | 3,941,925 | 2,701.9% | $1.25亿 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $1.29亿 | 0.06% | 134,000 | -98,400 | -42.3% | -$9,495.60万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $1.30亿 | 0.06% | 430,300 | 21,500 | 5.3% | $647.21万 | 加仓 |
| APP | APPLOVIN CORP 看跌期权 | $1.30亿 | 0.06% | 251,900 | 52,100 | 26.1% | $2,684.35万 | 加仓 |
| QCOM | QUALCOMM INC | $1.30亿 | 0.06% | 704,098 | 694,798 | 7,470.9% | $1.28亿 | 加仓 |
| PFE | PFIZER INC | $1.30亿 | 0.06% | 5,414,297 | -7,052,965 | -56.6% | -$1.70亿 | 减仓 |
| — | JD.COM INC | $1.31亿 | 0.06% | 132,560,000 | 122,560,000 | 1,225.6% | $1.21亿 | 重新持有 |
| CAH | CARDINAL HEALTH INC | $1.31亿 | 0.06% | 550,261 | 185,091 | 50.7% | $4,397.02万 | 加仓 |
| RDDT | REDDIT INC 看跌期权 | $1.31亿 | 0.06% | 755,000 | -127,300 | -14.4% | -$2,209.67万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1.31亿 | 0.06% | 156,175 | 156,175 | — | $1.31亿 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $1.32亿 | 0.06% | 1,375,300 | 234,800 | 20.6% | $2,253.61万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $1.32亿 | 0.06% | 4,702,462 | 1,123,415 | 31.4% | $3,157.92万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.32亿 | 0.06% | 1,457,592 | -3,822,462 | -72.4% | -$3.47亿 | 减仓 |
| CAT | CATERPILLAR INC | $1.33亿 | 0.06% | 124,461 | 71,057 | 133.1% | $7,566.86万 | 加仓 |
| NEM | NEWMONT CORP | $1.33亿 | 0.06% | 1,423,607 | 695,464 | 95.5% | $6,495.63万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.33亿 | 0.06% | 1,458,336 | -931,849 | -39.0% | -$8,498.46万 | 重新持有 |
| FIX | COMFORT SYS USA INC | $1.33亿 | 0.06% | 67,126 | -653 | -1.0% | -$129.42万 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $1.33亿 | 0.06% | 1,337,400 | 578,300 | 76.2% | $5,756.40万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $1.33亿 | 0.06% | 375,900 | 47,600 | 14.5% | $1,687.75万 | 加仓 |
| NRG | NRG ENERGY INC | $1.34亿 | 0.06% | 914,737 | -39,541 | -4.1% | -$577.54万 | 减仓 |
| JBS | JBS N.V. | $1.34亿 | 0.06% | 11,276,322 | 4,886,389 | 76.5% | $5,790.37万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC 看跌期权 | $1.34亿 | 0.06% | 4,112,200 | -202,400 | -4.7% | -$657.80万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.34亿 | 0.06% | 2,970,032 | -1,396,550 | -32.0% | -$6,299.84万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.34亿 | 0.06% | 1,133,674 | 1,081,720 | 2,082.1% | $1.28亿 | 加仓 |
| TMUS | T-MOBILE US INC | $1.34亿 | 0.06% | 799,105 | -158,330 | -16.5% | -$2,655.67万 | 减仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $1.34亿 | 0.06% | 2,796,700 | 1,366,600 | 95.6% | $6,551.48万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1.34亿 | 0.06% | 17,493,715 | 2,459,602 | 16.4% | $1,888.97万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.34亿 | 0.06% | 383,878 | 380,074 | 9,991.4% | $1.33亿 | 加仓 |
| VST | VISTRA CORP | $1.35亿 | 0.06% | 848,413 | 581,265 | 217.6% | $9,220.61万 | 加仓 |
| RY | ROYAL BK CDA 看跌期权 | $1.35亿 | 0.06% | 652,100 | 205,000 | 45.9% | $4,240.64万 | 加仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $1.35亿 | 0.06% | 572,200 | 47,200 | 9.0% | $1,113.73万 | 加仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $1.35亿 | 0.06% | 148,382,000 | 148,382,000 | — | $1.35亿 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.35亿 | 0.06% | 340,267 | -236,241 | -41.0% | -$9,394.83万 | 减仓 |
| YOU | CLEAR SECURE INC | $1.36亿 | 0.06% | 2,443,976 | 989,745 | 68.1% | $5,515.85万 | 加仓 |
| RUN | SUNRUN INC | $1.37亿 | 0.07% | 10,227,120 | 2,965,823 | 40.8% | $3,968.27万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1.38亿 | 0.07% | 880,572 | 873,572 | 12,479.6% | $1.37亿 | 加仓 |
| JBL | JABIL INC | $1.38亿 | 0.07% | 359,239 | 68,378 | 23.5% | $2,635.84万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1.39亿 | 0.07% | 2,788,432 | 171,137 | 6.5% | $855.34万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.39亿 | 0.07% | 1,602,534 | 1,111,026 | 226.0% | $9,670.37万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.40亿 | 0.07% | 1,453,718 | 296,670 | 25.6% | $2,851.59万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.40亿 | 0.07% | 839,616 | -889,934 | -51.5% | -$1.48亿 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $1.41亿 | 0.07% | 897,700 | 147,800 | 19.7% | $2,315.43万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1.41亿 | 0.07% | 371,752 | -350,826 | -48.6% | -$1.33亿 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $1.41亿 | 0.07% | 1,622,700 | 323,000 | 24.9% | $2,807.84万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.41亿 | 0.07% | 751,270 | -566,385 | -43.0% | -$1.07亿 | 减仓 |
| DVA | DAVITA INC | $1.43亿 | 0.07% | 640,827 | 136,188 | 27.0% | $3,029.91万 | 加仓 |
| CVS | CVS HEALTH CORP | $1.43亿 | 0.07% | 1,382,037 | -235,485 | -14.6% | -$2,436.09万 | 减仓 |
| AME | AMETEK INC | $1.43亿 | 0.07% | 591,116 | -299,138 | -33.6% | -$7,237.34万 | 减仓 |
| IONQ | IONQ INC | $1.43亿 | 0.07% | 2,690,977 | 789,594 | 41.5% | $4,205.38万 | 加仓 |
| AS | AMER SPORTS INC | $1.44亿 | 0.07% | 4,243,066 | -1,691,545 | -28.5% | -$5,724.19万 | 减仓 |
| MARA | MARA HOLDINGS INC | $1.44亿 | 0.07% | 10,376,069 | 9,057,890 | 687.2% | $1.26亿 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1.44亿 | 0.07% | 15,385,109 | 2,659,204 | 20.9% | $2,496.99万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $1.45亿 | 0.07% | 1,106,400 | -49,400 | -4.3% | -$645.21万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $1.45亿 | 0.07% | 1,454,500 | -921,900 | -38.8% | -$9,176.59万 | 减仓 |
| TTD | THE TRADE DESK INC | $1.46亿 | 0.07% | 8,048,898 | 3,269,527 | 68.4% | $5,911.30万 | 加仓 |
| KVUE | KENVUE INC | $1.46亿 | 0.07% | 7,616,358 | -18,665,787 | -71.0% | -$3.57亿 | 减仓 |
| — | GRANITE CONSTR INC | $1.46亿 | 0.07% | 44,094,000 | 17,094,000 | 63.3% | $5,654.41万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $1.46亿 | 0.07% | 149,917,000 | 3,000,000 | 2.0% | $292.38万 | 加仓 |
| ARMK | ARAMARK | $1.46亿 | 0.07% | 2,570,894 | 851,543 | 49.5% | $4,845.28万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1.47亿 | 0.07% | 1,392,187 | 81,090 | 6.2% | $856.63万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1.48亿 | 0.07% | 604,753 | 1,288 | 0.2% | $31.53万 | 加仓 |
| V | VISA INC 看涨期权 | $1.48亿 | 0.07% | 432,600 | -36,000 | -7.7% | -$1,235.12万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1.49亿 | 0.07% | 1,709,852 | 1,125,601 | 192.7% | $9,817.49万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $1.49亿 | 0.07% | 4,935,944 | 221,194 | 4.7% | $668.89万 | 加仓 |