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 |
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | $2.28亿 | 0.14% | 1,200,419 | -1,878,558 | -61.0% | -$3.56亿 | 减仓 |
| NET | CLOUDFLARE INC 看跌期权 | $2.28亿 | 0.14% | 1,104,200 | -192,800 | -14.9% | -$3,978.24万 | 减仓 |
| BA | BOEING CO 看涨期权 | $2.28亿 | 0.14% | 1,145,600 | -230,400 | -16.7% | -$4,585.65万 | 减仓 |
| MDB | MONGODB INC | $2.28亿 | 0.14% | 931,570 | -525,992 | -36.1% | -$1.29亿 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $2.28亿 | 0.14% | 17,740,400 | -1,510,000 | -7.8% | -$1,943.37万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $2.30亿 | 0.14% | 848,200 | -417,200 | -33.0% | -$1.13亿 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $2.30亿 | 0.14% | 744,400 | -298,800 | -28.6% | -$9,248.16万 | 减仓 |
| NIO | NIO INC | $2.31亿 | 0.14% | 38,329,268 | -9,843,175 | -20.4% | -$5,935.43万 | 减仓 |
| FTNT | FORTINET INC | $2.34亿 | 0.14% | 2,867,337 | 1,112,854 | 63.4% | $9,094.24万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $2.35亿 | 0.14% | 1,738,400 | -90,000 | -4.9% | -$1,218.67万 | 减仓 |
| CSGP | COSTAR GROUP INC | $2.38亿 | 0.14% | 5,909,623 | 5,004,135 | 552.6% | $2.02亿 | 加仓 |
| AA | ALCOA CORP | $2.40亿 | 0.14% | 3,611,160 | 3,478,361 | 2,619.3% | $2.31亿 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2.41亿 | 0.14% | 6,260,451 | 1,561,154 | 33.2% | $5,997.95万 | 加仓 |
| ALB | ALBEMARLE CORP | $2.41亿 | 0.14% | 1,339,808 | 1,152,000 | 613.4% | $2.07亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $2.41亿 | 0.14% | 984,300 | 184,700 | 23.1% | $4,514.81万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2.41亿 | 0.14% | 1,185,559 | 1,079,104 | 1,013.7% | $2.19亿 | 加仓 |
| TECK | TECK RESOURCES LTD | $2.41亿 | 0.15% | 4,659,156 | 1,589,560 | 51.8% | $8,227.90万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $2.43亿 | 0.15% | 1,392,700 | 4,100 | 0.3% | $71.59万 | 加仓 |
| DIS | DISNEY WALT CO | $2.44亿 | 0.15% | 2,530,969 | -2,467,992 | -49.4% | -$2.38亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $2.45亿 | 0.15% | 58,100 | -20,500 | -26.1% | -$8,631.16万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2.46亿 | 0.15% | 2,615,813 | -5,326,261 | -67.1% | -$5.01亿 | 减仓 |
| CNC | CENTENE CORP DEL | $2.46亿 | 0.15% | 7,528,177 | -819,489 | -9.8% | -$2,683.01万 | 减仓 |
| VNOM | VIPER ENERGY INC | $2.47亿 | 0.15% | 5,250,075 | 945,208 | 22.0% | $4,441.53万 | 加仓 |
| RTX | RTX CORPORATION | $2.47亿 | 0.15% | 1,282,044 | 735,727 | 134.7% | $1.42亿 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $2.50亿 | 0.15% | 1,431,500 | 640,000 | 80.9% | $1.12亿 | 加仓 |
| BAC | BANK AMERICA CORP | $2.50亿 | 0.15% | 5,134,912 | -7,685,982 | -59.9% | -$3.75亿 | 减仓 |
| ATI | ATI INC | $2.53亿 | 0.15% | 1,742,609 | -280,012 | -13.8% | -$4,073.05万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $2.53亿 | 0.15% | 1,297,744 | -33,845 | -2.5% | -$661.09万 | 减仓 |
| RBLX | ROBLOX CORP | $2.55亿 | 0.15% | 4,514,911 | -1,498,521 | -24.9% | -$8,475.63万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2.56亿 | 0.15% | 921,690 | 613,847 | 199.4% | $1.71亿 | 加仓 |
| TER | TERADYNE INC | $2.57亿 | 0.15% | 866,712 | 701,556 | 424.8% | $2.08亿 | 加仓 |
| — | STRATEGY INC | $2.58亿 | 0.15% | 233,872,000 | 153,692,000 | 191.7% | $1.69亿 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $2.58亿 | 0.16% | 2,683,300 | 604,200 | 29.1% | $5,809.38万 | 加仓 |
| SHEL | SHELL PLC | $2.59亿 | 0.16% | 2,780,297 | -3,998,134 | -59.0% | -$3.72亿 | 减仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $2.60亿 | 0.16% | 1,917,700 | -417,300 | -17.9% | -$5,654.00万 | 减仓 |
| RIG | TRANSOCEAN LTD | $2.60亿 | 0.16% | 39,262,599 | 22,837,568 | 139.0% | $1.51亿 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $2.61亿 | 0.16% | 2,712,800 | 294,800 | 12.2% | $2,834.50万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $2.61亿 | 0.16% | 2,734,925 | 2,710,885 | 11,276.6% | $2.59亿 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2.63亿 | 0.16% | 1,010,307 | 509,120 | 101.6% | $1.33亿 | 加仓 |
| — | HONEYWELL INTL INC | $2.64亿 | 0.16% | 1,169,465 | -1,249,310 | -51.7% | -$2.82亿 | 减仓 |
| — | STRATEGY INC | $2.65亿 | 0.16% | 316,485,000 | -100,000,000 | -24.0% | -$8,374.79万 | 减仓 |
| NET | CLOUDFLARE INC | $2.66亿 | 0.16% | 1,287,246 | 1,174,413 | 1,040.8% | $2.42亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.66亿 | 0.16% | 576,508 | -729,613 | -55.9% | -$3.36亿 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $2.66亿 | 0.16% | 3,454,928 | 399,430 | 13.1% | $3,078.81万 | 加仓 |
| RKLB | ROCKET LAB CORP | $2.69亿 | 0.16% | 4,191,561 | -2,452,811 | -36.9% | -$1.58亿 | 减仓 |
| LIN | LINDE PLC | $2.69亿 | 0.16% | 543,387 | -126,877 | -18.9% | -$6,290.05万 | 减仓 |
| DHR | DANAHER CORP DEL | $2.71亿 | 0.16% | 1,428,248 | 884,799 | 162.8% | $1.68亿 | 加仓 |
| IWM | ISHARES TR | $2.75亿 | 0.17% | 1,108,036 | 449,677 | 68.3% | $1.12亿 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $2.77亿 | 0.17% | 3,257,063 | 1,000,648 | 44.3% | $8,507.51万 | 加仓 |
| SYY | SYSCO CORP | $2.80亿 | 0.17% | 3,925,528 | 3,657,078 | 1,362.3% | $2.61亿 | 加仓 |
| CLS | CELESTICA INC | $2.80亿 | 0.17% | 994,885 | 901,020 | 959.9% | $2.54亿 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $2.85亿 | 0.17% | 3,437,298 | 2,032,339 | 144.7% | $1.68亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $2.87亿 | 0.17% | 848,200 | -28,300 | -3.2% | -$956.09万 | 减仓 |
| B | BARRICK MNG CORP | $2.88亿 | 0.17% | 7,045,658 | -2,686,400 | -27.6% | -$1.10亿 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $2.91亿 | 0.17% | 1,976,800 | -146,700 | -6.9% | -$2,158.10万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $2.93亿 | 0.18% | 2,004,900 | -566,400 | -22.0% | -$8,285.30万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $2.94亿 | 0.18% | 999,000 | -223,500 | -18.3% | -$6,574.48万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $2.94亿 | 0.18% | 2,346,400 | 1,432,200 | 156.7% | $1.80亿 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $2.96亿 | 0.18% | 3,167,000 | -1,751,500 | -35.6% | -$1.64亿 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3.00亿 | 0.18% | 1,729,550 | -866,461 | -33.4% | -$1.50亿 | 减仓 |
| BA | BOEING CO 看跌期权 | $3.04亿 | 0.18% | 1,528,200 | -792,100 | -34.1% | -$1.58亿 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $3.04亿 | 0.18% | 1,125,200 | 293,200 | 35.2% | $7,930.77万 | 加仓 |
| ORCL | ORACLE CORP | $3.05亿 | 0.18% | 2,073,332 | 1,116,839 | 116.8% | $1.64亿 | 加仓 |
| WAT | WATERS CORP | $3.05亿 | 0.18% | 1,025,240 | 673,230 | 191.3% | $2.00亿 | 加仓 |
| MS | MORGAN STANLEY | $3.07亿 | 0.18% | 1,864,278 | 884,814 | 90.3% | $1.46亿 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $3.12亿 | 0.19% | 1,497,500 | 521,100 | 53.4% | $1.09亿 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $3.13亿 | 0.19% | 913,092 | 669,018 | 274.1% | $2.30亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $3.15亿 | 0.19% | 1,549,000 | -612,700 | -28.3% | -$1.25亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3.16亿 | 0.19% | 1,167,220 | 226,047 | 24.0% | $6,116.61万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $3.17亿 | 0.19% | 345,000 | -143,400 | -29.4% | -$1.32亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $3.20亿 | 0.19% | 1,182,600 | -410,400 | -25.8% | -$1.11亿 | 减仓 |
| FIVE | FIVE BELOW INC | $3.21亿 | 0.19% | 1,405,810 | -513,796 | -26.8% | -$1.17亿 | 减仓 |
| ABNB | AIRBNB INC | $3.25亿 | 0.20% | 2,576,538 | -1,173,147 | -31.3% | -$1.48亿 | 减仓 |
| FISV | FISERV INC | $3.30亿 | 0.20% | 5,907,462 | -4,224,815 | -41.7% | -$2.36亿 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $3.34亿 | 0.20% | 1,688,794 | -425,717 | -20.1% | -$8,420.26万 | 减仓 |
| NET | CLOUDFLARE INC 看涨期权 | $3.35亿 | 0.20% | 1,623,200 | -118,600 | -6.8% | -$2,447.19万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3.45亿 | 0.21% | 1,009,618 | 648,207 | 179.4% | $2.22亿 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $3.47亿 | 0.21% | 545,800 | 453,801 | 493.3% | $2.88亿 | 加仓 |
| PFE | PFIZER INC | $3.50亿 | 0.21% | 12,467,262 | 9,051,769 | 265.0% | $2.54亿 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3.50亿 | 0.21% | 1,059,062 | 614,569 | 138.3% | $2.03亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3.52亿 | 0.21% | 2,439,680 | -1,927,627 | -44.1% | -$2.78亿 | 减仓 |
| EQT | EQT CORP | $3.63亿 | 0.22% | 5,700,032 | 635,911 | 12.6% | $4,046.94万 | 加仓 |
| NOW | SERVICENOW INC | $3.63亿 | 0.22% | 3,474,317 | 1,789,724 | 106.2% | $1.87亿 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $3.64亿 | 0.22% | 635,400 | 214,800 | 51.1% | $1.23亿 | 加仓 |
| KKR | KKR & CO INC | $3.65亿 | 0.22% | 3,944,577 | 2,687,909 | 213.9% | $2.49亿 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $3.77亿 | 0.23% | 1,809,100 | -210,900 | -10.4% | -$4,392.41万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $3.85亿 | 0.23% | 1,890,500 | -680,500 | -26.5% | -$1.38亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $3.87亿 | 0.23% | 1,144,000 | -414,900 | -26.6% | -$1.40亿 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3.89亿 | 0.23% | 2,474,465 | 206,482 | 9.1% | $3,247.55万 | 加仓 |
| — | STRATEGY INC | $3.99亿 | 0.24% | 456,995,000 | 456,995,000 | — | $3.99亿 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $4.08亿 | 0.25% | 1,154,318 | -8,450 | -0.7% | -$299.01万 | 减仓 |
| MRK | MERCK & CO INC | $4.09亿 | 0.25% | 3,397,582 | -120,882 | -3.4% | -$1,454.09万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $4.09亿 | 0.25% | 14,889,403 | 4,932,997 | 49.5% | $1.35亿 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $4.10亿 | 0.25% | 4,444,693 | 3,419,801 | 333.7% | $3.16亿 | 加仓 |
| WELL | WELLTOWER INC | $4.11亿 | 0.25% | 2,079,154 | 989,530 | 90.8% | $1.96亿 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $4.31亿 | 0.26% | 2,362,951 | -80,085 | -3.3% | -$1,460.99万 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $4.33亿 | 0.26% | 750,000 | 750,000 | — | $4.33亿 | 新建仓 |
| AAPL | APPLE INC 看涨期权 | $4.33亿 | 0.26% | 1,706,300 | 382,300 | 28.9% | $9,702.39万 | 加仓 |
| BX | BLACKSTONE INC | $4.35亿 | 0.26% | 3,781,729 | 3,750,248 | 11,912.7% | $4.31亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $4.42亿 | 0.27% | 1,308,700 | -632,700 | -32.6% | -$2.14亿 | 减仓 |