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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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 |
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$48.42万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -17,781 | -100.0% | -$48.12万 | 清仓 |
| IQ | IQIYI INC 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$48.00万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DDD | 3-D SYS CORP DEL 看跌期权 | $0 | 0.00% | 0 | -267,000 | -100.0% | -$47.26万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -12,217 | -100.0% | -$46.63万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -2,109 | -100.0% | -$46.59万 | 清仓 |
| SMIG | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -16,122 | -100.0% | -$46.43万 | 清仓 |
| MRX | MAREX GROUP PLC | $0 | 0.00% | 0 | -12,068 | -100.0% | -$46.29万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -11,099 | -100.0% | -$46.28万 | 清仓 |
| ERIE | ERIE INDTY CO 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$45.86万 | 清仓 |
| SEZL | SEZZLE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -18,921 | -100.0% | -$44.63万 | 清仓 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -4,563 | -100.0% | -$43.93万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看涨期权 | $0 | 0.00% | 0 | -8,750 | -100.0% | -$42.51万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -9,888 | -100.0% | -$42.48万 | 清仓 |
| — | VIVID SEATS INC | $0 | 0.00% | 0 | -58,778 | -100.0% | -$42.38万 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -9,843 | -100.0% | -$42.25万 | 清仓 |
| LEVI | LEVI STRAUSS & CO NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BHP | BHP GROUP LTD 看跌期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$41.05万 | 清仓 |
| CTEV | CLARITEV CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBF | PBF ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$40.68万 | 清仓 |
| AEHR | AEHR TEST SYS 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBNX | BETA BIONICS INC | $0 | 0.00% | 0 | -13,142 | -100.0% | -$40.04万 | 清仓 |
| RILY | B. RILEY FINANCIAL INC 看涨期权 | $0 | 0.00% | 0 | -85,000 | -100.0% | -$39.70万 | 清仓 |
| AMBA | AMBARELLA INC 看跌期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$39.67万 | 清仓 |
| PD | PAGERDUTY INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$39.33万 | 清仓 |
| — | J JILL INC | $0 | 0.00% | 0 | -28,639 | -100.0% | -$39.29万 | 清仓 |
| EVCM | EVERCOMMERCE INC | $0 | 0.00% | 0 | -32,084 | -100.0% | -$38.85万 | 清仓 |
| TNK | TEEKAY TANKERS LTD | $0 | 0.00% | 0 | -7,272 | -100.0% | -$38.85万 | 清仓 |
| EPOL | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRCT | PROCEPT BIOROBOTICS CORP 看涨期权 | $0 | 0.00% | 0 | -12,300 | -100.0% | -$38.70万 | 清仓 |
| OPFI | OPPFI INC 看涨期权 | $0 | 0.00% | 0 | -36,900 | -100.0% | -$38.60万 | 清仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -8,310 | -100.0% | -$38.29万 | 清仓 |
| JACK | JACK IN THE BOX INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -65,000 | -100.0% | -$37.90万 | 清仓 |
| UTES | ETFIS SER TR I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | APELLIS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$37.68万 | 清仓 |
| CRTO | CRITEO S A 看跌期权 | $0 | 0.00% | 0 | -18,100 | -100.0% | -$37.30万 | 清仓 |
| JLL | JONES LANG LASALLE INC 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$37.01万 | 清仓 |
| — | INFLECTION POINT ACQUISITION | $0 | 0.00% | 0 | -500,000 | -100.0% | -$36.75万 | 清仓 |
| SON | SONOCO PRODS CO 看跌期权 | $0 | 0.00% | 0 | -8,400 | -100.0% | -$36.66万 | 清仓 |
| MEC | MAYVILLE ENGR CO INC | $0 | 0.00% | 0 | -19,416 | -100.0% | -$36.35万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$35.06万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -13,900 | -100.0% | -$34.92万 | 清仓 |
| FMBH | FIRST MID ILL BANCSHARES INC | $0 | 0.00% | 0 | -8,837 | -100.0% | -$34.46万 | 清仓 |
| KODK | EASTMAN KODAK CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -5,939 | -100.0% | -$34.26万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -15,723 | -100.0% | -$34.20万 | 清仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$34.16万 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$34.00万 | 清仓 |
| RNG | RINGCENTRAL INC 看涨期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$33.21万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$32.79万 | 清仓 |
| BILI | BILIBILI INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -5,062 | -100.0% | -$31.98万 | 清仓 |
| — | ATKORE INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$31.62万 | 清仓 |
| IYF | ISHARES TR | $0 | 0.00% | 0 | -2,415 | -100.0% | -$31.14万 | 清仓 |
| BY | BYLINE BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -7,147 | -100.0% | -$30.62万 | 清仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $0 | 0.00% | 0 | -37,428 | -100.0% | -$30.62万 | 清仓 |
| OLP | ONE LIBERTY PPTYS INC | $0 | 0.00% | 0 | -15,083 | -100.0% | -$30.60万 | 清仓 |
| GII | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -4,363 | -100.0% | -$30.44万 | 清仓 |
| PLTK | PLAYTIKA HLDG CORP | $0 | 0.00% | 0 | -76,961 | -100.0% | -$30.40万 | 清仓 |
| SJM | SMUCKER J M CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JLL | JONES LANG LASALLE INC 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$30.28万 | 清仓 |
| PRCT | PROCEPT BIOROBOTICS CORP 看跌期权 | $0 | 0.00% | 0 | -9,600 | -100.0% | -$30.20万 | 清仓 |
| REAL | THE REALREAL INC 看涨期权 | $0 | 0.00% | 0 | -19,000 | -100.0% | -$29.98万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -28,700 | -100.0% | -$29.96万 | 清仓 |
| FMC | FMC CORP 看涨期权 | $0 | 0.00% | 0 | -21,600 | -100.0% | -$29.96万 | 清仓 |
| STNE | STONECO LTD 看跌期权 | $0 | 0.00% | 0 | -20,200 | -100.0% | -$29.88万 | 清仓 |
| MLPX | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANGO | ANGIODYNAMICS INC | $0 | 0.00% | 0 | -23,143 | -100.0% | -$29.72万 | 清仓 |
| TRGP | TARGA RES CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHARGEPOINT HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QTRX | QUANTERIX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PDFS | PDF SOLUTIONS INC | $0 | 0.00% | 0 | -10,152 | -100.0% | -$28.96万 | 清仓 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | -16,088 | -100.0% | -$28.96万 | 清仓 |
| ASPI | ASP ISOTOPES INC | $0 | 0.00% | 0 | -54,037 | -100.0% | -$28.91万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNXN | PC CONNECTION INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$28.88万 | 清仓 |
| PLMR | PALOMAR HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SON | SONOCO PRODS CO 看涨期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$28.37万 | 清仓 |
| MOS | MOSAIC CO NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CE | CELANESE CORP DEL 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASAN | ASANA INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$27.42万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $0 | 0.00% | 0 | -10,944 | -100.0% | -$27.17万 | 清仓 |
| — | HEALTH CATALYST INC | $0 | 0.00% | 0 | -113,641 | -100.0% | -$27.16万 | 清仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -3,860 | -100.0% | -$26.70万 | 清仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALKT | ALKAMI TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$26.53万 | 清仓 |
| USPH | U S PHYSICAL THERAPY | $0 | 0.00% | 0 | -3,392 | -100.0% | -$26.49万 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| S | SENTINELONE INC 看涨期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$26.25万 | 清仓 |