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 |
|---|---|---|---|---|---|---|---|---|
| KBH | KB HOME | $3,134.92万 | 0.02% | 605,782 | 286,069 | 89.5% | $1,480.41万 | 加仓 |
| PRCH | PORCH GROUP INC | $3,127.41万 | 0.02% | 4,361,800 | 1,592,511 | 57.5% | $1,141.83万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $3,119.44万 | 0.02% | 213,135 | -299,616 | -58.4% | -$4,385.18万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $3,116.45万 | 0.02% | 3,135,263 | 2,388,896 | 320.1% | $2,374.56万 | 加仓 |
| STLA | STELLANTIS N.V | $3,110.21万 | 0.02% | 4,386,756 | 4,196,277 | 2,203.0% | $2,975.16万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $3,093.10万 | 0.02% | 335,769 | -129,824 | -27.9% | -$1,195.94万 | 减仓 |
| NEO | NEOGENOMICS INC | $3,089.82万 | 0.02% | 4,164,183 | -1,133,345 | -21.4% | -$840.94万 | 减仓 |
| ARW | ARROW ELECTRS INC | $3,063.91万 | 0.02% | 213,647 | -152,539 | -41.7% | -$2,187.56万 | 减仓 |
| — | PPL CORP | $3,062.45万 | 0.02% | 600,000 | 600,000 | — | $3,062.45万 | 新建仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $3,053.16万 | 0.02% | 28,600 | 2,500 | 9.6% | $266.88万 | 加仓 |
| LXU | LSB INDS INC | $3,032.16万 | 0.02% | 2,035,007 | 2,004,125 | 6,489.6% | $2,986.15万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $3,026.42万 | 0.02% | 2,817,900 | -2,901,000 | -50.7% | -$3,115.67万 | 减仓 |
| INGR | INGREDION INC | $3,026.32万 | 0.02% | 268,624 | -293,675 | -52.2% | -$3,308.54万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $3,019.23万 | 0.02% | 1,388,150 | -98,766 | -6.6% | -$214.82万 | 减仓 |
| ITT | ITT INC | $3,015.21万 | 0.02% | 158,254 | -47,882 | -23.2% | -$912.30万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $3,011.50万 | 0.02% | 276,335 | 214,546 | 347.2% | $2,338.12万 | 加仓 |
| COR | CENCORA INC | $2,998.94万 | 0.02% | 95,465 | -263,666 | -73.4% | -$8,282.80万 | 减仓 |
| SSL | SASOL LTD | $2,979.33万 | 0.02% | 2,298,866 | 1,035,366 | 81.9% | $1,341.83万 | 加仓 |
| GWW | WW GRAINGER INC 看跌期权 | $2,977.91万 | 0.02% | 27,300 | 14,100 | 106.8% | $1,538.04万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $2,946.50万 | 0.02% | 268,400 | -130,200 | -32.7% | -$1,429.34万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $2,939.40万 | 0.02% | 143,197 | -12,952 | -8.3% | -$265.87万 | 减仓 |
| NEM | NEWMONT CORP 看涨期权 | $2,935.74万 | 0.02% | 271,200 | 185,500 | 216.5% | $2,008.04万 | 加仓 |
| REX | REX AMERICAN RES CORP | $2,934.23万 | 0.02% | 643,895 | 17,480 | 2.8% | $79.66万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $2,897.47万 | 0.02% | 911,727 | 652,232 | 251.3% | $2,072.79万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,895.15万 | 0.02% | 147,727 | -181,007 | -55.1% | -$3,547.38万 | 减仓 |
| MATX | MATSON INC | $2,894.31万 | 0.02% | 176,547 | -271,738 | -60.6% | -$4,454.87万 | 减仓 |
| B | BARRICK MNG CORP 看跌期权 | $2,886.46万 | 0.02% | 707,400 | -127,600 | -15.3% | -$520.66万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $2,884.98万 | 0.02% | 2,337,913 | 1,440,361 | 160.5% | $1,777.41万 | 加仓 |
| JD | JD.COM INC | $2,881.46万 | 0.02% | 974,453 | 58,669 | 6.4% | $173.48万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $2,877.45万 | 0.02% | 543,325 | 264,791 | 95.1% | $1,402.33万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $2,877.30万 | 0.02% | 1,788,251 | -712,772 | -28.5% | -$1,146.85万 | 减仓 |
| — | IRONWOOD PHARMACEUTICALS INC | $2,874.99万 | 0.02% | 29,150,000 | 17,500,000 | 150.2% | $1,725.98万 | 加仓 |
| DOX | AMDOCS LTD | $2,867.47万 | 0.02% | 439,392 | 242,036 | 122.6% | $1,579.53万 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $2,867.45万 | 0.02% | 147,700 | -76,800 | -34.2% | -$1,491.00万 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $2,864.70万 | 0.02% | 244,700 | -95,800 | -28.1% | -$1,121.53万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $2,861.03万 | 0.02% | 389,362 | 145,784 | 59.9% | $1,071.22万 | 加仓 |
| RUN | SUNRUN INC | $2,859.73万 | 0.02% | 24,000,000 | -2,500,000 | -9.4% | -$297.89万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $2,858.24万 | 0.02% | 208,509 | 59,879 | 40.3% | $820.82万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $2,853.95万 | 0.02% | 1,375,400 | 1,140,400 | 485.3% | $2,366.33万 | 加仓 |
| NTR | NUTRIEN LTD 看跌期权 | $2,852.59万 | 0.02% | 378,000 | -32,000 | -7.8% | -$241.49万 | 减仓 |
| ZD | ZIFF DAVIS INC | $2,836.07万 | 0.02% | 675,898 | 27,768 | 4.3% | $116.51万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $2,821.95万 | 0.02% | 2,432,719 | -2,002,025 | -45.1% | -$2,322.35万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $2,813.74万 | 0.02% | 8,016,353 | 4,186,558 | 109.3% | $1,469.48万 | 加仓 |
| PODD | INSULET CORP | $2,803.40万 | 0.02% | 133,597 | 105,593 | 377.1% | $2,215.76万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2,800.21万 | 0.02% | 200,919 | 8,214 | 4.3% | $114.48万 | 加仓 |
| ITA | ISHARES TR | $2,794.03万 | 0.02% | 127,774 | 127,774 | — | $2,794.03万 | 新建仓 |
| HLIT | HARMONIC INC | $2,785.50万 | 0.02% | 3,101,896 | -298,579 | -8.8% | -$268.12万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $2,785.29万 | 0.02% | 545,600 | -667,000 | -55.0% | -$3,405.03万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $2,776.36万 | 0.02% | 706,632 | -504,383 | -41.6% | -$1,981.72万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $2,774.06万 | 0.02% | 128,500 | 90,000 | 233.8% | $1,942.92万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $2,770.99万 | 0.02% | 94,200 | -2,300 | -2.4% | -$67.66万 | 减仓 |
| NTR | NUTRIEN LTD 看涨期权 | $2,767.29万 | 0.02% | 366,700 | 8,000 | 2.2% | $60.37万 | 加仓 |
| DUOL | DUOLINGO INC | $2,764.18万 | 0.02% | 280,428 | 243,093 | 651.1% | $2,396.17万 | 加仓 |
| MKSI | MKS INC. | $2,761.70万 | 0.02% | 120,173 | 120,173 | — | $2,761.70万 | 新建仓 |
| CPNG | COUPANG INC 看跌期权 | $2,756.29万 | 0.02% | 1,459,900 | 1,426,000 | 4,206.5% | $2,692.29万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2,753.93万 | 0.02% | 119,497 | -10,300 | -7.9% | -$237.37万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $2,742.35万 | 0.02% | 1,744,496 | 1,351,554 | 344.0% | $2,124.64万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $2,733.38万 | 0.02% | 25,000 | -10,800 | -30.2% | -$1,180.82万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $2,733.27万 | 0.02% | 465,000 | 230,000 | 97.9% | $1,351.94万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $2,732.98万 | 0.02% | 179,200 | -47,300 | -20.9% | -$721.37万 | 减仓 |
| SPSC | SPS COMM INC | $2,732.46万 | 0.02% | 490,831 | 38,312 | 8.5% | $213.28万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2,728.27万 | 0.02% | 1,965,610 | 62,925 | 3.3% | $87.34万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $2,724.04万 | 0.02% | 233,183 | -253,098 | -52.0% | -$2,956.69万 | 减仓 |
| RDDT | REDDIT INC | $2,715.89万 | 0.02% | 201,700 | 142,139 | 238.6% | $1,913.90万 | 加仓 |
| DHI | D R HORTON INC | $2,705.09万 | 0.02% | 197,135 | -58,543 | -22.9% | -$803.33万 | 减仓 |
| GKOS | GLAUKOS CORP | $2,704.16万 | 0.02% | 251,176 | -307,114 | -55.0% | -$3,306.39万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $2,701.12万 | 0.02% | 230,078 | 97,698 | 73.8% | $1,146.97万 | 加仓 |
| — | OMEROS CORP | $2,699.93万 | 0.02% | 13,380,000 | 0 | 0.0% | — | 不变 |
| — | BILL HOLDINGS INC | $2,697.24万 | 0.02% | 27,902,000 | 0 | 0.0% | — | 不变 |
| SBLK | STAR BULK CARRIERS CORP. | $2,696.40万 | 0.02% | 1,173,877 | 1,074,736 | 1,084.0% | $2,468.67万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $2,682.73万 | 0.02% | 88,155 | 22,338 | 33.9% | $679.79万 | 加仓 |
| TDAY | USA TODAY CO INC | $2,680.63万 | 0.02% | 3,802,311 | -1,321,730 | -25.8% | -$931.82万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $2,680.47万 | 0.02% | 577,937 | 572,312 | 10,174.4% | $2,654.38万 | 加仓 |
| COHR | COHERENT CORP | $2,679.91万 | 0.02% | 112,502 | -201,790 | -64.2% | -$4,806.84万 | 减仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $2,675.25万 | 0.02% | 137,800 | -457,300 | -76.8% | -$8,878.02万 | 减仓 |
| LRN | STRIDE INC | $2,673.42万 | 0.02% | 15,471,000 | -30,000,000 | -66.0% | -$5,184.07万 | 减仓 |
| RIO | RIO TINTO PLC 看涨期权 | $2,671.83万 | 0.02% | 286,400 | 273,000 | 2,037.3% | $2,546.82万 | 加仓 |
| MEOH | METHANEX CORP | $2,668.20万 | 0.02% | 448,106 | -35,551 | -7.4% | -$211.68万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $2,661.44万 | 0.02% | 109,800 | 72,400 | 193.6% | $1,754.90万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $2,657.98万 | 0.02% | 280,141 | 36,870 | 15.2% | $349.82万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $2,655.93万 | 0.02% | 456,032 | 46,648 | 11.4% | $271.68万 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $2,650.34万 | 0.02% | 18,000 | -5,000 | -21.7% | -$736.21万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2,641.83万 | 0.02% | 1,261,018 | 916,255 | 265.8% | $1,919.55万 | 加仓 |
| STN | STANTEC INC | $2,632.50万 | 0.02% | 304,600 | 20,900 | 7.4% | $180.63万 | 加仓 |
| — | GREENBRIER COS INC | $2,623.14万 | 0.02% | 22,652,000 | 156,000 | 0.7% | $18.07万 | 加仓 |
| DOW | DOW HLDGS INC 看涨期权 | $2,611.04万 | 0.02% | 626,900 | -230,400 | -26.9% | -$959.62万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $2,608.01万 | 0.02% | 715,112 | 162,000 | 29.3% | $590.81万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $2,606.53万 | 0.02% | 1,092,428 | -2,793,995 | -71.9% | -$6,666.47万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $2,604.99万 | 0.02% | 367,314 | -37,048 | -9.2% | -$262.74万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $2,601.12万 | 0.02% | 132,683 | 132,683 | — | $2,601.12万 | 新建仓 |
| GTLB | GITLAB INC | $2,596.08万 | 0.02% | 1,199,666 | 1,119,215 | 1,391.2% | $2,421.98万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC 看涨期权 | $2,588.84万 | 0.02% | 177,500 | -290,400 | -62.1% | -$4,235.48万 | 减仓 |
| SBUX | STARBUCKS CORP | $2,587.36万 | 0.02% | 288,800 | -141,012 | -32.8% | -$1,263.33万 | 减仓 |
| RKT | ROCKET COS INC | $2,583.78万 | 0.02% | 1,813,177 | 1,424,247 | 366.2% | $2,029.55万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $2,582.04万 | 0.02% | 128,141 | 73,136 | 133.0% | $1,473.69万 | 加仓 |
| WULF | TERAWULF INC 看跌期权 | $2,575.76万 | 0.02% | 1,785,000 | 100,000 | 5.9% | $144.30万 | 加仓 |
| COTY | COTY INC | $2,575.41万 | 0.02% | 12,812,962 | 59,018 | 0.5% | $11.86万 | 加仓 |
| ADC | AGREE RLTY CORP | $2,573.94万 | 0.02% | 341,462 | 190,221 | 125.8% | $1,433.89万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $2,569.07万 | 0.02% | 439,383 | 129,216 | 41.7% | $755.53万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $2,562.71万 | 0.02% | 1,800,918 | 44,751 | 2.5% | $63.68万 | 加仓 |