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 |
|---|---|---|---|---|---|---|---|---|
| RIOT | RIOT PLATFORMS INC | $1.49亿 | 0.07% | 5,455,200 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $1.49亿 | 0.07% | 3,076,764 | 2,759,772 | 870.6% | $1.34亿 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $1.50亿 | 0.07% | 4,319,800 | 3,552,300 | 462.8% | $1.23亿 | 加仓 |
| LIN | LINDE PLC | $1.52亿 | 0.07% | 292,884 | -250,503 | -46.1% | -$1.30亿 | 减仓 |
| AUR | AURORA INNOVATION INC | $1.53亿 | 0.07% | 22,374,639 | -6,885,486 | -23.5% | -$4,695.90万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $1.53亿 | 0.07% | 5,204,300 | -1,196,600 | -18.7% | -$3,509.63万 | 减仓 |
| DASH | DOORDASH INC | $1.54亿 | 0.07% | 156,500,000 | 156,500,000 | — | $1.54亿 | 新建仓 |
| FLR | FLUOR CORP | $1.55亿 | 0.07% | 2,949,214 | 79,020 | 2.8% | $413.99万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $1.55亿 | 0.07% | 1,204,300 | 336,100 | 38.7% | $4,318.89万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1.55亿 | 0.07% | 74,642 | 4,403 | 6.3% | $916.17万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $1.56亿 | 0.07% | 132,300,000 | -285,200,000 | -68.3% | -$3.37亿 | 减仓 |
| RL | RALPH LAUREN CORP | $1.56亿 | 0.07% | 389,510 | 106,970 | 37.9% | $4,293.88万 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $1.57亿 | 0.07% | 663,600 | 35,200 | 5.6% | $830.58万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.57亿 | 0.07% | 627,542 | -102,348 | -14.0% | -$2,558.50万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1.57亿 | 0.07% | 2,006,479 | 137,771 | 7.4% | $1,078.33万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $1.59亿 | 0.08% | 1,999,424 | 735,632 | 58.2% | $5,851.22万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $1.60亿 | 0.08% | 552,700 | 2,200 | 0.4% | $63.66万 | 加仓 |
| ATI | ATI INC | $1.61亿 | 0.08% | 815,585 | -927,024 | -53.2% | -$1.83亿 | 减仓 |
| PNR | PENTAIR PLC | $1.62亿 | 0.08% | 2,110,219 | 1,513,433 | 253.6% | $1.16亿 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.62亿 | 0.08% | 992,983 | 7,884 | 0.8% | $128.49万 | 加仓 |
| BA | BOEING CO 看涨期权 | $1.62亿 | 0.08% | 748,600 | -397,000 | -34.7% | -$8,593.86万 | 减仓 |
| AXTI | AXT INC | $1.62亿 | 0.08% | 2,250,085 | 1,473,829 | 189.9% | $1.06亿 | 加仓 |
| — | ALBEMARLE CORP | $1.62亿 | 0.08% | 2,925,700 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. | $1.63亿 | 0.08% | 5,965,997 | 903,563 | 17.8% | $2,470.34万 | 加仓 |
| CLSK | CLEANSPARK INC | $1.64亿 | 0.08% | 11,260,140 | 4,826,716 | 75.0% | $7,022.87万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $1.64亿 | 0.08% | 3,200,000 | 3,200,000 | — | $1.64亿 | 新建仓 |
| EQT | EQT CORP | $1.66亿 | 0.08% | 3,115,586 | -2,584,446 | -45.3% | -$1.37亿 | 减仓 |
| MCO | MOODYS CORP | $1.67亿 | 0.08% | 369,114 | 120,683 | 48.6% | $5,465.97万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1.67亿 | 0.08% | 702,100 | -795,400 | -53.1% | -$1.90亿 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1.68亿 | 0.08% | 1,028,414 | -103,236 | -9.1% | -$1,688.63万 | 减仓 |
| BB | BLACKBERRY LTD | $1.68亿 | 0.08% | 13,321,027 | 12,951,940 | 3,509.2% | $1.64亿 | 加仓 |
| GTX | GARRETT MOTION INC | $1.69亿 | 0.08% | 4,658,347 | 2,222,338 | 91.2% | $8,051.53万 | 加仓 |
| RY | ROYAL BK CDA 看涨期权 | $1.70亿 | 0.08% | 820,000 | -100,000 | -10.9% | -$2,068.61万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $1.70亿 | 0.08% | 1,242,400 | 113,400 | 10.0% | $1,550.40万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.70亿 | 0.08% | 581,019 | -140,894 | -19.5% | -$4,130.73万 | 减仓 |
| DT | DYNATRACE INC | $1.72亿 | 0.08% | 3,906,408 | 746,041 | 23.6% | $3,275.87万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1.72亿 | 0.08% | 9,582,697 | 5,815,093 | 154.3% | $1.04亿 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $1.73亿 | 0.08% | 401,000 | 500 | 0.1% | $21.57万 | 加仓 |
| KMX | CARMAX INC | $1.73亿 | 0.08% | 3,280,103 | 359,686 | 12.3% | $1,902.38万 | 加仓 |
| VG | VENTURE GLOBAL INC | $1.74亿 | 0.08% | 15,644,297 | 2,234,223 | 16.7% | $2,486.69万 | 加仓 |
| DIS | DISNEY WALT CO | $1.74亿 | 0.08% | 1,809,481 | -721,488 | -28.5% | -$6,944.32万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.75亿 | 0.08% | 687,227 | -77,277 | -10.1% | -$1,962.60万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $1.75亿 | 0.08% | 6,115,089 | 6,115,089 | — | $1.75亿 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.77亿 | 0.08% | 522,807 | -631,511 | -54.7% | -$2.14亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $1.77亿 | 0.08% | 175,300 | -29,300 | -14.3% | -$2,963.31万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $1.77亿 | 0.08% | 3,714,774 | 3,149,530 | 557.2% | $1.50亿 | 加仓 |
| NFLX | NETFLIX INC. | $1.78亿 | 0.08% | 2,491,456 | 923,998 | 58.9% | $6,597.35万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $1.78亿 | 0.08% | 167,200 | -19,000 | -10.2% | -$2,023.31万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $1.79亿 | 0.09% | 7,728,842 | -1,775,751 | -18.7% | -$4,107.31万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.79亿 | 0.09% | 687,763 | 658,913 | 2,283.9% | $1.72亿 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1.80亿 | 0.09% | 1,606,874 | 997,301 | 163.6% | $1.11亿 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $1.80亿 | 0.09% | 508,600 | -147,400 | -22.5% | -$5,226.36万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1.81亿 | 0.09% | 1,983,146 | 1,285,385 | 184.2% | $1.17亿 | 加仓 |
| GME | GAMESTOP CORP | $1.84亿 | 0.09% | 180,120,000 | 180,120,000 | — | $1.84亿 | 新建仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $1.86亿 | 0.09% | 3,262,700 | 2,950,800 | 946.1% | $1.68亿 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $1.87亿 | 0.09% | 3,400,808 | 2,810,761 | 476.4% | $1.54亿 | 加仓 |
| AA | ALCOA CORP | $1.87亿 | 0.09% | 3,585,857 | -25,303 | -0.7% | -$131.93万 | 减仓 |
| GH | GUARDANT HEALTH INC | $1.88亿 | 0.09% | 1,255,658 | 828,183 | 193.7% | $1.24亿 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.89亿 | 0.09% | 370,609 | -595,025 | -61.6% | -$3.03亿 | 减仓 |
| CCJ | CAMECO CORP | $1.89亿 | 0.09% | 1,854,263 | 1,022,262 | 122.9% | $1.04亿 | 加仓 |
| IDCC | INTERDIGITAL INC | $1.90亿 | 0.09% | 51,837,000 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $1.91亿 | 0.09% | 204,811,000 | 88,311,000 | 75.8% | $8,242.30万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $1.92亿 | 0.09% | 2,658,400 | -184,900 | -6.5% | -$1,334.24万 | 减仓 |
| ENB | ENBRIDGE INC | $1.94亿 | 0.09% | 3,583,713 | 2,525,823 | 238.8% | $1.37亿 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.95亿 | 0.09% | 695,266 | -293,638 | -29.7% | -$8,252.11万 | 重新持有 |
| CFG | CITIZENS FINL GROUP INC | $1.96亿 | 0.09% | 2,795,942 | -161,619 | -5.5% | -$1,132.46万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $1.97亿 | 0.09% | 257,700 | -66,100 | -20.4% | -$5,044.36万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1.97亿 | 0.09% | 1,486,187 | -209,736 | -12.4% | -$2,785.92万 | 减仓 |
| GDDY | GODADDY INC | $1.99亿 | 0.09% | 2,346,252 | 403,272 | 20.8% | $3,422.97万 | 加仓 |
| DOW | DOW HLDGS INC | $2.00亿 | 0.10% | 7,313,258 | 4,179,797 | 133.4% | $1.14亿 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $2.02亿 | 0.10% | 1,384,300 | -47,200 | -3.3% | -$690.02万 | 减仓 |
| BX | BLACKSTONE INC | $2.02亿 | 0.10% | 1,720,765 | -2,060,964 | -54.5% | -$2.43亿 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $2.04亿 | 0.10% | 10,000,000 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $2.04亿 | 0.10% | 41,793,600 | 2,531,001 | 6.4% | $1,237.66万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $2.05亿 | 0.10% | 2,869,900 | 186,600 | 7.0% | $1,332.32万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.05亿 | 0.10% | 493,719 | -673,501 | -57.7% | -$2.80亿 | 减仓 |
| — | CIPHER DIGITAL INC | $2.06亿 | 0.10% | 36,626,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $2.06亿 | 0.10% | 412,200 | 139,600 | 51.2% | $6,985.44万 | 加仓 |
| AZN | ASTRAZENECA PLC | $2.08亿 | 0.10% | 1,094,593 | 1,069,588 | 4,277.5% | $2.03亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $2.09亿 | 0.10% | 612,600 | -385,800 | -38.6% | -$1.32亿 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $2.10亿 | 0.10% | 899,723 | 97,879 | 12.2% | $2,281.56万 | 加仓 |
| NDAQ | NASDAQ INC | $2.10亿 | 0.10% | 2,661,995 | 915,904 | 52.5% | $7,219.16万 | 加仓 |
| WELL | WELLTOWER INC | $2.11亿 | 0.10% | 928,983 | -1,150,171 | -55.3% | -$2.61亿 | 减仓 |
| RBLX | ROBLOX CORP | $2.14亿 | 0.10% | 3,937,546 | -577,365 | -12.8% | -$3,139.71万 | 减仓 |
| SANM | SANMINA CORP | $2.14亿 | 0.10% | 846,681 | 730,431 | 628.3% | $1.85亿 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2.15亿 | 0.10% | 12,116,409 | 7,054,263 | 139.4% | $1.25亿 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $2.15亿 | 0.10% | 2,241,800 | -104,600 | -4.5% | -$1,003.95万 | 减仓 |
| MS | MORGAN STANLEY | $2.16亿 | 0.10% | 1,031,476 | -832,802 | -44.7% | -$1.74亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $2.17亿 | 0.10% | 855,700 | -128,600 | -13.1% | -$3,266.05万 | 减仓 |
| HDB | HDFC BANK LTD | $2.18亿 | 0.10% | 8,422,200 | 5,996,740 | 247.2% | $1.55亿 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $2.18亿 | 0.10% | 585,573 | 583,973 | 36,498.3% | $2.18亿 | 加仓 |
| FISV | FISERV INC | $2.20亿 | 0.10% | 4,483,791 | -1,423,671 | -24.1% | -$6,983.11万 | 减仓 |
| HUT | HUT 8 CORP | $2.21亿 | 0.11% | 1,912,131 | -1,090,055 | -36.3% | -$1.26亿 | 减仓 |
| CNM | CORE & MAIN INC | $2.21亿 | 0.11% | 4,578,348 | 734,976 | 19.1% | $3,546.26万 | 加仓 |
| SAP | SAP SE | $2.23亿 | 0.11% | 1,450,152 | -2,806,520 | -65.9% | -$4.33亿 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2.24亿 | 0.11% | 439,175 | 231,355 | 111.3% | $1.18亿 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $2.24亿 | 0.11% | 6,547,107 | 1,416,849 | 27.6% | $4,848.46万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $2.25亿 | 0.11% | 1,262,300 | -190,200 | -13.1% | -$3,390.12万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $2.26亿 | 0.11% | 1,543,400 | 150,700 | 10.8% | $2,203.08万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $2.26亿 | 0.11% | 1,930,000 | 500,000 | 35.0% | $5,850.60万 | 加仓 |