13F 机构持仓

D. E. Shaw & Co., Inc.

New York NY · SEC CIK 0001009207

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2,102.02亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 1.5%
MSFT 1.4%
AVGO 1.2%
GOOGL 1.2%
AAPL 1.1%
TSLA 1.0%
BSX 0.9%
GOOG 0.9%
HD 0.7%
MU 0.7%

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
WU WESTERN UN CO $00.00%0 —— — 申报中断
FXU FIRST TR EXCHANGE TRADED FD $00.00%0 —— — 申报中断
WGS GENEDX HOLDINGS CORP 看跌期权 $00.00%0 -2,000-100.0% -$26.01万 清仓
ETON ETON PHARMACEUTICALS INC $00.00%0 —— — 申报中断
CNL COLLECTIVE MINING LTD $00.00%0 -17,500-100.0% -$25.50万 清仓
RSPG INVESCO EXCHANGE TRADED FD T $00.00%0 —— — 申报中断
APPS DIGITAL TURBINE INC 看跌期权 $00.00%0 -50,000-100.0% -$25.00万 清仓
— AVADEL PHARMACEUTICALS PLC 看跌期权 $00.00%0 -11,600-100.0% -$25.00万 清仓
HRTG HERITAGE INSURANCE HLDGS INC $00.00%0 —— — 申报中断
FXN FIRST TR EXCHANGE TRADED FD $00.00%0 —— — 申报中断
— ONESTREAM INC 看跌期权 $00.00%0 -13,300-100.0% -$24.45万 清仓
— EXCHANGE TRADED CONCEPTS TRU $00.00%0 -6,050-100.0% -$24.42万 清仓
WGO WINNEBAGO INDS INC 看涨期权 $00.00%0 -6,000-100.0% -$24.31万 清仓
LINE LINEAGE INC 看跌期权 $00.00%0 -6,900-100.0% -$24.15万 清仓
— GLOBAL X FDS $00.00%0 -8,190-100.0% -$24.10万 清仓
— GAMBLING COM GROUP LIMITED $00.00%0 -43,314-100.0% -$23.65万 清仓
SION SIONNA THERAPEUTICS INC $00.00%0 —— — 申报中断
UTI UNIVERSAL TECHNICAL INST INC $00.00%0 -9,037-100.0% -$23.61万 清仓
TDW TIDEWATER INC NEW $00.00%0 -4,642-100.0% -$23.45万 清仓
— ALEXANDER & BALDWIN INC NEW $00.00%0 -11,283-100.0% -$23.29万 清仓
NOAH NOAH HLDGS LTD $00.00%0 -23,173-100.0% -$23.27万 清仓
RES RPC INC $00.00%0 -42,764-100.0% -$23.26万 清仓
ORN ORION GROUP HLDGS INC $00.00%0 —— — 申报中断
PRF INVESCO EXCHANGE TRADED FD T $00.00%0 —— — 申报中断
TRUP TRUPANION INC 看涨期权 $00.00%0 -6,100-100.0% -$22.80万 清仓
FHI FEDERATED HERMES INC $00.00%0 -4,371-100.0% -$22.76万 清仓
HWKN HAWKINS INC 看跌期权 $00.00%0 -1,600-100.0% -$22.73万 清仓
PXED PHOENIX ED PARTNERS INC $00.00%0 -7,500-100.0% -$22.73万 清仓
UNF UNIFIRST CORP MASS $00.00%0 —— — 申报中断
CRI CARTERS INC 看跌期权 $00.00%0 -7,000-100.0% -$22.70万 清仓
SYM SYMBOTIC INC 看跌期权 $00.00%0 -3,800-100.0% -$22.61万 清仓
CAC CAMDEN NATL CORP $00.00%0 —— — 申报中断
— PENNANTPARK INVT CORP $00.00%0 -37,225-100.0% -$22.19万 清仓
KNTK KINETIK HOLDINGS INC 看涨期权 $00.00%0 -6,100-100.0% -$21.99万 清仓
MSCI MSCI INC $00.00%0 —— — 申报中断
CDNS CADENCE DESIGN SYSTEM INC 看涨期权 $00.00%0 -700-100.0% -$21.88万 清仓
LAC LITHIUM AMERS CORP NEW 看涨期权 $00.00%0 -50,000-100.0% -$21.80万 清仓
ZIM ZIM INTEGRATED SHIPPING SERV $00.00%0 -9,986-100.0% -$21.20万 清仓
LWAY LIFEWAY FOODS INC $00.00%0 -8,652-100.0% -$20.96万 清仓
ACH OWENS & MINOR INC NEW 看跌期权 $00.00%0 -74,700-100.0% -$20.92万 清仓
RELL RICHARDSON ELECTRS LTD $00.00%0 —— — 申报中断
TIGR UP FINTECH HLDG LTD 看涨期权 $00.00%0 -21,800-100.0% -$20.84万 清仓
XT ISHARES TR $00.00%0 —— — 申报中断
AAT AMERICAN ASSETS TR INC $00.00%0 -10,752-100.0% -$20.35万 清仓
BGS B & G FOODS INC NEW $00.00%0 -47,188-100.0% -$20.29万 清仓
COR CENCORA INC 看跌期权 $00.00%0 -600-100.0% -$20.27万 清仓
LIT GLOBAL X FDS $00.00%0 —— — 申报中断
GEF/B GREIF INC $00.00%0 —— — 申报中断
WHD CACTUS INC 看涨期权 $00.00%0 -4,400-100.0% -$20.10万 清仓
FIVN FIVE9 INC 看涨期权 $00.00%0 -10,000-100.0% -$20.05万 清仓
— TRIPLEPOINT VENTURE GROWTH B $00.00%0 -30,221-100.0% -$19.76万 清仓
PLUG PLUG POWER INC 看跌期权 $00.00%0 —— — 申报中断
ALM ALMONTY INDS INC $00.00%0 —— — 申报中断
UPBD UPBOUND GROUP INC 看涨期权 $00.00%0 -10,800-100.0% -$18.96万 清仓
RMR RMR GROUP INC $00.00%0 -12,231-100.0% -$18.22万 清仓
— PLANET LABS PBC $00.00%0 -21,156-100.0% -$18.22万 清仓
— ARES COML REAL ESTATE CORP $00.00%0 -36,888-100.0% -$17.63万 清仓
DSP VIANT TECHNOLOGY INC $00.00%0 -13,643-100.0% -$16.43万 清仓
VNDA VANDA PHARMACEUTICALS INC $00.00%0 -18,600-100.0% -$16.41万 清仓
MSIF MSC INCOME FUND INC $00.00%0 -12,439-100.0% -$16.34万 清仓
— ANAVEX LIFE SCIENCES CORP 看涨期权 $00.00%0 -45,000-100.0% -$16.02万 清仓
OFIX ORTHOFIX MED INC $00.00%0 —— — 申报中断
— SKILLZ INC $00.00%0 -35,543-100.0% -$15.32万 清仓
SKYD PARAMOUNT SKYDANCE CORP 看跌期权 $00.00%0 —— — 申报中断
BCYC BICYCLE THERAPEUTICS PLC $00.00%0 —— — 申报中断
— ADVANTAGE SOLUTIONS INC $00.00%0 -173,180-100.0% -$15.24万 清仓
CGEM CULLINAN THERAPEUTICS INC $00.00%0 -14,365-100.0% -$14.87万 清仓
— HAYMAKER ACQUISITION CORP IV $00.00%0 -87,500-100.0% -$13.56万 清仓
EMBC EMBECTA CORP 看跌期权 $00.00%0 -10,000-100.0% -$11.88万 清仓
— LOANDEPOT INC $00.00%0 -53,194-100.0% -$11.01万 清仓
AOMR ANGEL OAK MORTGAGE REIT INC $00.00%0 —— — 申报中断
MFG MIZUHO FINANCIAL GROUP INC $00.00%0 -14,665-100.0% -$10.73万 清仓
ALTG ALTA EQUIPMENT GROUP INC $00.00%0 —— — 申报中断
BBAI BIGBEAR AI HLDGS INC $00.00%0 -16,100-100.0% -$8.69万 清仓
ABX ABACUS GLOBAL MGMT INC $00.00%0 —— — 申报中断
OBE OBSIDIAN ENERGY LTD 看涨期权 $00.00%0 -13,900-100.0% -$8.53万 清仓
— AA MISSION ACQUISITION CORP $00.00%0 -450,000-100.0% -$7.64万 清仓
— NANO X IMAGING LTD $00.00%0 -25,742-100.0% -$7.21万 清仓
— TERRA INNOVATUM GLOBAL NV $00.00%0 -13,728-100.0% -$6.34万 清仓
— PELICAN ACQUISITION CORP $00.00%0 -200,000-100.0% -$4.60万 清仓
AIRS AIRSCULPT TECHNOLOGIES INC $00.00%0 -17,815-100.0% -$3.53万 清仓
— FUSEMACHINES INC $00.00%0 -19,999-100.0% -$3.30万 清仓
— CHEGG INC $00.00%0 -34,375-100.0% -$3.20万 清仓
— CARDLYTICS INC $00.00%0 -26,206-100.0% -$3.01万 清仓
— AEVA TECHNOLOGIES INC $00.00%0 -294,000-100.0% -$2.94万 清仓
KOPN KOPIN CORP $00.00%0 —— — 申报中断
— OAK WOODS ACQUISITION CORP $00.00%0 -80,000-100.0% -$2.00万 清仓
— BUTTERFLY NETWORK INC $00.00%0 -723,004-100.0% -$1.27万 清仓
— TRAILBLAZER MERGER CORP I $00.00%0 -50,000-100.0% -$1.21万 清仓
— DESTINATION XL GROUP INC $00.00%0 -13,107-100.0% -$1.21万 清仓
— DISTOKEN ACQUISITION CORP $00.00%75,000 00.0% — 不变
— BLINK CHARGING CO $00.00%0 -12,513-100.0% -$8,346 清仓
— ABPRO HLDGS INC $00.00%0 -375,000-100.0% -$5,250 清仓
— BOLT PROJS HLDGS INC $00.00%0 -108,968-100.0% -$1,798 清仓
— OAK WOODS ACQUISITION CORP $00.00%0 -80,000-100.0% -$1,664 清仓
— PROFUSA INC $00.00%0 -15,000-100.0% -$1,572 清仓
— CARBON REVOLUTION LTD $00.00%0 -121,413-100.0% -$886 清仓
— ECD AUTOMOTIVE DESIGN INC $00.00%0 -67,000-100.0% -$704 清仓
— GOGORO INC $2270.00%44,527 00.0% — 不变
— BENEFICIENT $2440.00%19,500 00.0% — 不变