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
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GOOGL 加仓+$8.55亿
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| USAS | AMERICAS GOLD AND SILVER COR | $0 | 0.00% | 0 | -170,886 | -100.0% | -$87.32万 | 清仓 |
| SDY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,116 | -100.0% | -$85.11万 | 清仓 |
| STGW | STAGWELL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -11,429 | -100.0% | -$83.63万 | 清仓 |
| WLFC | WILLIS LEASE FIN CORP | $0 | 0.00% | 0 | -6,137 | -100.0% | -$83.24万 | 清仓 |
| NGNE | NEUROGENE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INDI | INDIE SEMICONDUCTOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -12,351 | -100.0% | -$81.52万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$81.27万 | 清仓 |
| MUSA | MURPHY USA INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$80.70万 | 清仓 |
| STRA | STRATEGIC ED INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VPG | VISHAY PRECISION GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$79.79万 | 清仓 |
| GCT | GIGACLOUD TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -20,200 | -100.0% | -$79.35万 | 清仓 |
| VOE | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -4,456 | -100.0% | -$79.04万 | 清仓 |
| — | GLADSTONE CAPITAL CORP | $0 | 0.00% | 0 | -37,951 | -100.0% | -$78.41万 | 清仓 |
| ODD | ODDITY TECH LTD 看跌期权 | $0 | 0.00% | 0 | -19,500 | -100.0% | -$78.35万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | -11,541 | -100.0% | -$77.77万 | 清仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BEAM | BEAM THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CI | THE CIGNA GROUP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COLD | AMERICOLD REALTY TRUST INC 看涨期权 | $0 | 0.00% | 0 | -59,300 | -100.0% | -$76.26万 | 清仓 |
| DV | DOUBLEVERIFY HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -66,200 | -100.0% | -$75.73万 | 清仓 |
| EIDO | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTLA | INTELLIA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -83,100 | -100.0% | -$74.71万 | 清仓 |
| DSGX | DESCARTES SYS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$74.51万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,428,549 | -100.0% | -$74.33万 | 清仓 |
| GAP | GAP INC 看涨期权 | $0 | 0.00% | 0 | -28,800 | -100.0% | -$73.73万 | 清仓 |
| VFH | VANGUARD WORLD FD | $0 | 0.00% | 0 | -5,517 | -100.0% | -$73.65万 | 清仓 |
| UNIT | UNITI GROUP LLC 看涨期权 | $0 | 0.00% | 0 | -105,000 | -100.0% | -$73.61万 | 清仓 |
| MCHB | MECHANICS BANCORP | $0 | 0.00% | 0 | -50,272 | -100.0% | -$73.55万 | 清仓 |
| METC | RAMACO RES INC 看跌期权 | $0 | 0.00% | 0 | -40,600 | -100.0% | -$73.08万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -7,528 | -100.0% | -$72.83万 | 清仓 |
| GPRE | GREEN PLAINS INC 看涨期权 | $0 | 0.00% | 0 | -73,700 | -100.0% | -$72.23万 | 清仓 |
| PERI | PERION NETWORK LTD 看跌期权 | $0 | 0.00% | 0 | -74,700 | -100.0% | -$71.56万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -8,519 | -100.0% | -$71.35万 | 清仓 |
| CALF | PACER FDS TR | $0 | 0.00% | 0 | -15,876 | -100.0% | -$70.44万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$69.45万 | 清仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -10,386 | -100.0% | -$68.44万 | 清仓 |
| IBCP | INDEPENDENT BK CORP MICH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BRC INC | $0 | 0.00% | 0 | -610,281 | -100.0% | -$67.74万 | 清仓 |
| KODK | EASTMAN KODAK CO 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$67.68万 | 清仓 |
| SBGI | SINCLAIR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -14,838 | -100.0% | -$67.05万 | 清仓 |
| BGS | B & G FOODS INC NEW 看涨期权 | $0 | 0.00% | 0 | -154,200 | -100.0% | -$66.31万 | 清仓 |
| BEKE | KE HLDGS INC | $0 | 0.00% | 0 | -41,815 | -100.0% | -$65.90万 | 清仓 |
| ADEA | ADEIA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWL | NEWELL BRANDS INC 看跌期权 | $0 | 0.00% | 0 | -176,800 | -100.0% | -$65.77万 | 清仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HZO | MARINEMAX INC 看涨期权 | $0 | 0.00% | 0 | -27,100 | -100.0% | -$65.66万 | 清仓 |
| AGIO | AGIOS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -24,100 | -100.0% | -$65.60万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$65.33万 | 清仓 |
| USB | US BANCORP DEL 看跌期权 | $0 | 0.00% | 0 | -12,200 | -100.0% | -$65.10万 | 清仓 |
| LAND | GLADSTONE LD CORP | $0 | 0.00% | 0 | -70,535 | -100.0% | -$64.54万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $0 | 0.00% | 0 | -7,800 | -100.0% | -$63.98万 | 清仓 |
| EVGO | EVGO INC | $0 | 0.00% | 0 | -219,459 | -100.0% | -$63.86万 | 清仓 |
| ONC | BEONE MEDICINES LTD 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$63.80万 | 清仓 |
| — | DOMO INC 看涨期权 | $0 | 0.00% | 0 | -75,300 | -100.0% | -$63.48万 | 清仓 |
| AMC | AMC ENTMT HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -406,600 | -100.0% | -$63.43万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -1,981 | -100.0% | -$63.36万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD 看涨期权 | $0 | 0.00% | 0 | -65,300 | -100.0% | -$62.95万 | 清仓 |
| GRID | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -4,058 | -100.0% | -$62.10万 | 清仓 |
| ATI | ATI INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -41,456 | -100.0% | -$61.69万 | 清仓 |
| MLPA | GLOBAL X FDS | $0 | 0.00% | 0 | -12,647 | -100.0% | -$61.22万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$60.13万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$58.47万 | 清仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARX | ACCELERANT HOLDINGS | $0 | 0.00% | 0 | -34,694 | -100.0% | -$56.72万 | 清仓 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -4,981 | -100.0% | -$56.31万 | 清仓 |
| — | CUREVAC N V | $0 | 0.00% | 0 | -124,432 | -100.0% | -$56.24万 | 清仓 |
| AMBQ | AMBIQ MICRO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOGO | GOGO INC 看涨期权 | $0 | 0.00% | 0 | -117,900 | -100.0% | -$54.94万 | 清仓 |
| MGRC | MCGRATH RENTCORP | $0 | 0.00% | 0 | -5,234 | -100.0% | -$54.92万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,359,308 | -100.0% | -$54.29万 | 清仓 |
| HTFL | HEARTFLOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKTA | OKTA INC 看涨期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$53.61万 | 清仓 |
| BMBL | BUMBLE INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$53.55万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看涨期权 | $0 | 0.00% | 0 | -25,600 | -100.0% | -$53.50万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -14,358 | -100.0% | -$53.35万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQE | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNIT | UNITI GROUP LLC 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$52.58万 | 清仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $0 | 0.00% | 0 | -6,700 | -100.0% | -$51.86万 | 清仓 |
| PSX | PHILLIPS 66 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$51.62万 | 清仓 |
| CLBT | CELLEBRITE DI LTD | $0 | 0.00% | 0 | -28,559 | -100.0% | -$51.49万 | 清仓 |
| OXM | OXFORD INDS INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$51.30万 | 清仓 |
| SAFE | SAFEHOLD INC | $0 | 0.00% | 0 | -37,443 | -100.0% | -$51.26万 | 清仓 |
| BHVN | BIOHAVEN LTD 看涨期权 | $0 | 0.00% | 0 | -45,100 | -100.0% | -$50.92万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -72,767 | -100.0% | -$50.86万 | 清仓 |
| SG | SWEETGREEN INC | $0 | 0.00% | 0 | -74,596 | -100.0% | -$50.43万 | 清仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PWP | PERELLA WEINBERG PARTNERS | $0 | 0.00% | 0 | -28,993 | -100.0% | -$50.16万 | 清仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLNG | GOLAR LNG LTD 看跌期权 | $0 | 0.00% | 0 | -13,400 | -100.0% | -$49.86万 | 清仓 |