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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| SANA | SANA BIOTECHNOLOGY INC | $13.99万 | 0.00% | 40,090 | 1,420 | 3.7% | $4,956 | 加仓 |
| — | NEW ERA ENERGY & DIGITAL INC | $14.35万 | 0.00% | 49,999 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC 看跌期权 | $14.36万 | 0.00% | 16,100 | 16,100 | — | $14.36万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $14.67万 | 0.00% | 44,449 | -67,691 | -60.4% | -$22.34万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $14.84万 | 0.00% | 60,345 | -373,031 | -86.1% | -$91.77万 | 减仓 |
| LZ | LEGALZOOM COM INC | $15.21万 | 0.00% | 24,812 | -169,308 | -87.2% | -$103.79万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $15.56万 | 0.00% | 10,225 | -28,884 | -73.9% | -$43.96万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $15.66万 | 0.00% | 37,640 | 19,491 | 107.4% | $8.11万 | 加仓 |
| — | MONTAUK RENEWABLES INC | $15.83万 | 0.00% | 101,497 | -16,759 | -14.2% | -$2.61万 | 减仓 |
| GERN | GERON CORP | $15.86万 | 0.00% | 123,931 | 123,931 | — | $15.86万 | 新建仓 |
| INFY | INFOSYS LTD | $16.18万 | 0.00% | 15,429 | -512,896 | -97.1% | -$538.03万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $16.35万 | 0.00% | 14,973 | -13,061 | -46.6% | -$14.26万 | 减仓 |
| — | ACCURAY INC DEL | $16.74万 | 0.00% | 649,353 | -194,293 | -23.0% | -$5.01万 | 减仓 |
| — | CHURCHILL CAP CORP XII | $17.00万 | 0.00% | 100,000 | 100,000 | — | $17.00万 | 新建仓 |
| — | EVOLUTION PETE CORP | $17.10万 | 0.00% | 46,464 | 18,776 | 67.8% | $6.91万 | 加仓 |
| — | APEX TECH ACQUISITION INC | $17.13万 | 0.00% | 17,221 | 17,221 | — | $17.13万 | 新建仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $17.14万 | 0.00% | 22,177 | -389,393 | -94.6% | -$301.00万 | 减仓 |
| — | EXZEO GROUP INC | $17.16万 | 0.00% | 10,170 | -64,840 | -86.4% | -$109.39万 | 重新持有 |
| — | OCULIS HOLDING AG | $17.36万 | 0.00% | 34,716 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC 看涨期权 | $17.97万 | 0.00% | 10,000 | 10,000 | — | $17.97万 | 新建仓 |
| — | FORRESTER RESH INC | $17.99万 | 0.00% | 21,389 | -4,422 | -17.1% | -$3.72万 | 减仓 |
| — | ARCHER AVIATION INC | $18.09万 | 0.00% | 1,507,382 | 0 | 0.0% | — | 不变 |
| — | REAL ASSET ACQUISITION CORP | $18.10万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | RUM GROUP INC | $18.86万 | 0.00% | 106,572 | 0 | 0.0% | — | 不变 |
| — | CROSS CTRY HEALTHCARE INC | $19.02万 | 0.00% | 14,397 | -57,583 | -80.0% | -$76.07万 | 减仓 |
| — | BRASKEM SA | $19.25万 | 0.00% | 78,880 | 78,880 | — | $19.25万 | 新建仓 |
| — | SEANERGY MARITIME HLDGS CORP | $19.90万 | 0.00% | 14,816 | -75,536 | -83.6% | -$101.44万 | 减仓 |
| IAUX | I-80 GOLD CORP | $19.97万 | 0.00% | 137,600 | -1,139,000 | -89.2% | -$165.27万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 看跌期权 | $20.11万 | 0.00% | 1,000 | -500 | -33.3% | -$10.05万 | 减仓 |
| — | ISHARES INC | $20.13万 | 0.00% | 4,027 | -35,437 | -89.8% | -$177.11万 | 减仓 |
| CR | CRANE COMPANY | $20.23万 | 0.00% | 907 | -12,605 | -93.3% | -$281.18万 | 减仓 |
| NVEC | NVE CORP | $20.28万 | 0.00% | 1,940 | 1,940 | — | $20.28万 | 新建仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $20.36万 | 0.00% | 7,887 | 7,887 | — | $20.36万 | 新建仓 |
| — | APERTURE AC | $20.40万 | 0.00% | 20,606 | 20,606 | — | $20.40万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $20.41万 | 0.00% | 3,800 | -590 | -13.4% | -$3.17万 | 减仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $20.41万 | 0.00% | 5,784 | -100 | -1.7% | -$3,529 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $20.46万 | 0.00% | 2,576 | 2,576 | — | $20.46万 | 新建仓 |
| — | TIGO ENERGY INC | $20.46万 | 0.00% | 87,818 | -83,575 | -48.8% | -$19.47万 | 减仓 |
| IJS | ISHARES TR | $20.47万 | 0.00% | 1,498 | 1,498 | — | $20.47万 | 新建仓 |
| TRU | TRANSUNION | $20.56万 | 0.00% | 2,850 | -4,355 | -60.4% | -$31.42万 | 减仓 |
| — | DOUYU INTL HLDGS LTD | $20.73万 | 0.00% | 44,591 | 0 | 0.0% | — | 不变 |
| BBSI | BARRETT BUSINESS SVCS INC | $20.76万 | 0.00% | 5,844 | -24,674 | -80.9% | -$87.64万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $20.83万 | 0.00% | 47,234 | 32,631 | 223.5% | $14.39万 | 加仓 |
| RCAT | RED CAT HLDGS INC 看跌期权 | $20.98万 | 0.00% | 19,700 | 19,700 | — | $20.98万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看跌期权 | $21.06万 | 0.00% | 800 | 800 | — | $21.06万 | 新建仓 |
| GEF/B | GREIF INC | $21.14万 | 0.00% | 2,260 | -436 | -16.2% | -$4.08万 | 重新持有 |
| — | GORES HLDGS X INC | $21.15万 | 0.00% | 225,000 | 0 | 0.0% | — | 不变 |
| BKLC | BNY MELLON ETF TRUST | $21.28万 | 0.00% | 1,484 | 1,484 | — | $21.28万 | 新建仓 |
| RWX | SPDR INDEX SHS FDS | $21.32万 | 0.00% | 7,893 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION | $21.35万 | 0.00% | 222,390 | 222,390 | — | $21.35万 | 新建仓 |
| WTBA | WEST BANCORPORATION INC | $21.61万 | 0.00% | 8,145 | 8,145 | — | $21.61万 | 新建仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $21.72万 | 0.00% | 3,752 | -400 | -9.6% | -$2.32万 | 减仓 |
| — | NAMIB MINERALS | $21.78万 | 0.00% | 990,000 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X FDS | $21.80万 | 0.00% | 2,960 | -1,954 | -39.8% | -$14.39万 | 重新持有 |
| PTF | INVESCO EXCHANGE TRADED FD T | $21.81万 | 0.00% | 1,600 | 1,600 | — | $21.81万 | 新建仓 |
| IESC | IES HOLDINGS INC 看跌期权 | $22.04万 | 0.00% | 300 | 300 | — | $22.04万 | 新建仓 |
| FSTA | FIDELITY COVINGTON TRUST | $22.17万 | 0.00% | 4,220 | 4,220 | — | $22.17万 | 新建仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $22.24万 | 0.00% | 5,112 | 5,112 | — | $22.24万 | 新建仓 |
| MKSI | MKS INC. 看跌期权 | $22.24万 | 0.00% | 500 | 500 | — | $22.24万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $22.26万 | 0.00% | 2,000 | 2,000 | — | $22.26万 | 新建仓 |
| — | UPLAND SOFTWARE INC | $22.35万 | 0.00% | 47,867 | -610,243 | -92.7% | -$284.98万 | 减仓 |
| TAL | TAL ED GROUP | $22.37万 | 0.00% | 23,378 | -47,746 | -67.1% | -$45.69万 | 减仓 |
| TTAM | TITAN AMER SA | $22.45万 | 0.00% | 12,030 | 446 | 3.9% | $8,322 | 加仓 |
| BCML | BAYCOM CORP | $22.57万 | 0.00% | 6,861 | 6,861 | — | $22.57万 | 新建仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $22.61万 | 0.00% | 2,018 | 2,018 | — | $22.61万 | 新建仓 |
| — | FULL HSE RESORTS INC | $22.85万 | 0.00% | 81,899 | 68,543 | 513.2% | $19.12万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION 看跌期权 | $22.90万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION 看涨期权 | $22.90万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $22.96万 | 0.00% | 2,715 | -33,069 | -92.4% | -$279.70万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $22.98万 | 0.00% | 1,354 | -672 | -33.2% | -$11.40万 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $23.02万 | 0.00% | 12,224 | -9,964 | -44.9% | -$18.76万 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $23.05万 | 0.00% | 3,974 | 3,974 | — | $23.05万 | 新建仓 |
| — | TRANSLATIONAL DEV ACQUISITIO | $23.10万 | 0.00% | 175,000 | 175,000 | — | $23.10万 | 新建仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $23.11万 | 0.00% | 1,400 | -24,100 | -94.5% | -$397.82万 | 减仓 |
| — | EXAGEN INC | $23.12万 | 0.00% | 49,712 | 15,143 | 43.8% | $7.04万 | 加仓 |
| GRAL | GRAIL INC 看涨期权 | $23.21万 | 0.00% | 3,400 | -6,200 | -64.6% | -$42.33万 | 减仓 |
| IJT | ISHARES TR | $23.22万 | 0.00% | 1,300 | 1,300 | — | $23.22万 | 新建仓 |
| OSK | OSHKOSH CORP | $23.24万 | 0.00% | 1,514 | -19,005 | -92.6% | -$291.69万 | 重新持有 |
| ESGV | VANGUARD WORLD FD | $23.29万 | 0.00% | 1,761 | 1,761 | — | $23.29万 | 新建仓 |
| OPRT | OPORTUN FINL CORP | $23.33万 | 0.00% | 40,858 | -1,375 | -3.3% | -$7,851 | 减仓 |
| OLN | OLIN CORP | $23.34万 | 0.00% | 11,774 | -562,218 | -97.9% | -$1,114.32万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $23.42万 | 0.00% | 6,420 | 6,420 | — | $23.42万 | 新建仓 |
| WINA | WINMARK CORP | $23.44万 | 0.00% | 554 | 554 | — | $23.44万 | 新建仓 |
| — | RITHM ACQUISITION CORP | $23.52万 | 0.00% | 330,000 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $23.68万 | 0.00% | 6,113 | -32,465 | -84.2% | -$125.74万 | 减仓 |
| GME | GAMESTOP CORP | $23.70万 | 0.00% | 10,734 | -106,220 | -90.8% | -$234.53万 | 减仓 |
| — | PERIMETER ACQUISITION CORP I | $23.75万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO 看涨期权 | $23.83万 | 0.00% | 17,600 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC 看跌期权 | $23.83万 | 0.00% | 2,100 | 2,100 | — | $23.83万 | 新建仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $23.84万 | 0.00% | 32,397 | -46,650 | -59.0% | -$34.33万 | 减仓 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $23.86万 | 0.00% | 6,219 | 0 | 0.0% | — | 不变 |
| MUX | MCEWEN INC. | $23.90万 | 0.00% | 13,181 | -184,610 | -93.3% | -$334.70万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $23.94万 | 0.00% | 8,286 | -712,503 | -98.9% | -$2,058.43万 | 重新持有 |
| BKU | BANKUNITED INC | $23.94万 | 0.00% | 4,941 | 4,941 | — | $23.94万 | 新建仓 |
| — | INOGEN INC | $23.98万 | 0.00% | 37,171 | -9,472 | -20.3% | -$6.11万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $24.11万 | 0.00% | 4,771 | -9,878 | -67.4% | -$49.91万 | 减仓 |
| — | VANECK ETF TRUST | $24.12万 | 0.00% | 2,451 | 2,451 | — | $24.12万 | 新建仓 |
| XT | ISHARES TR | $24.13万 | 0.00% | 2,920 | 0 | 0.0% | — | 重新持有 |
| PRGS | PROGRESS SOFTWARE CORP 看涨期权 | $24.18万 | 0.00% | 7,200 | 7,200 | — | $24.18万 | 新建仓 |
| DX | DYNEX CAP INC | $24.19万 | 0.00% | 18,448 | 18,448 | — | $24.19万 | 新建仓 |