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
SPY 加仓+$99.19亿
AMZN 加仓+$14.81亿
NVDA 加仓+$10.68亿
SPCX 新建仓+$9.12亿
META 加仓+$8.51亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$33.36亿
AVGO 减仓-$14.38亿
SNDK 减仓-$13.89亿
INTC 减仓-$11.96亿
WDC 清仓-$10.93亿
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 |
|---|---|---|---|---|---|---|---|---|
| NTST | NETSTREIT CORP | $3,870.24万 | 0.02% | 1,831,632 | -380,571 | -17.2% | -$804.15万 | 减仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $3,862.79万 | 0.02% | 1,035,600 | 34,700 | 3.5% | $129.43万 | 加仓 |
| ZTS | ZOETIS INC | $3,862.58万 | 0.02% | 537,515 | 462,366 | 615.3% | $3,322.56万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $3,852.82万 | 0.02% | 749,285 | 355,511 | 90.3% | $1,828.04万 | 加仓 |
| — | NIO INC | $3,842.40万 | 0.02% | 38,250,000 | 0 | 0.0% | — | 不变 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $3,838.35万 | 0.02% | 2,199,628 | 114,099 | 5.5% | $199.10万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3,837.73万 | 0.02% | 531,836 | -34,144 | -6.0% | -$246.38万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $3,832.38万 | 0.02% | 910,304 | 269,518 | 42.1% | $1,134.67万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $3,827.86万 | 0.02% | 1,476,796 | 1,476,796 | — | $3,827.86万 | 新建仓 |
| TDAY | USA TODAY CO INC | $3,826.88万 | 0.02% | 4,475,879 | 673,568 | 17.7% | $575.90万 | 加仓 |
| — | NEXTERA ENERGY INC | $3,826.42万 | 0.02% | 764,181 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $3,822.22万 | 0.02% | 113,000 | 88,000 | 352.0% | $2,976.60万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $3,814.99万 | 0.02% | 9,804,394 | 1,521,542 | 18.4% | $592.05万 | 加仓 |
| FCN | FTI CONSULTING INC | $3,814.13万 | 0.02% | 255,965 | -66,700 | -20.7% | -$993.90万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $3,812.94万 | 0.02% | 189,623 | 93,215 | 96.7% | $1,874.37万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $3,804.65万 | 0.02% | 660,300 | 276,100 | 71.9% | $1,590.89万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $3,800.38万 | 0.02% | 822,219 | -447,824 | -35.3% | -$2,069.89万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR 看涨期权 | $3,781.31万 | 0.02% | 94,100 | 45,600 | 94.0% | $1,832.39万 | 加仓 |
| — | AMC GLOBAL MEDIA INC | $3,777.90万 | 0.02% | 35,351,000 | 12,001,000 | 51.4% | $1,282.53万 | 加仓 |
| FISV | FISERV INC 看跌期权 | $3,777.83万 | 0.02% | 770,200 | -167,100 | -17.8% | -$819.63万 | 减仓 |
| — | 8X8 INC NEW | $3,776.39万 | 0.02% | 40,733,000 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD | $3,773.25万 | 0.02% | 4,444,348 | -612,304 | -12.1% | -$519.85万 | 减仓 |
| DDOG | DATADOG INC | $3,767.54万 | 0.02% | 144,705 | 91,705 | 173.0% | $2,387.63万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $3,757.23万 | 0.02% | 1,007,300 | 115,200 | 12.9% | $429.70万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $3,748.57万 | 0.02% | 1,040,980 | 930,408 | 841.4% | $3,350.40万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $3,737.89万 | 0.02% | 225,500 | -165,100 | -42.3% | -$2,736.70万 | 减仓 |
| SATL | SATELLOGIC INC | $3,724.46万 | 0.02% | 6,511,301 | 4,818,464 | 284.6% | $2,756.16万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $3,691.83万 | 0.02% | 38,533,000 | 14,283,000 | 58.9% | $1,368.45万 | 重新持有 |
| AGI | ALAMOS GOLD INC | $3,687.48万 | 0.02% | 1,215,856 | 1,096,178 | 915.9% | $3,324.52万 | 加仓 |
| BBD | BANCO BRADESCO S A | $3,684.08万 | 0.02% | 10,616,935 | 8,000,697 | 305.8% | $2,776.24万 | 加仓 |
| TWLO | TWILIO INC | $3,680.23万 | 0.02% | 178,366 | -105,866 | -37.2% | -$2,184.33万 | 减仓 |
| IONQ | IONQ INC 看涨期权 | $3,678.14万 | 0.02% | 690,600 | 106,700 | 18.3% | $568.28万 | 加仓 |
| KR | KROGER CO | $3,676.43万 | 0.02% | 662,062 | -14,514 | -2.1% | -$80.60万 | 减仓 |
| GWW | WW GRAINGER INC 看跌期权 | $3,673.08万 | 0.02% | 27,000 | -300 | -1.1% | -$40.81万 | 减仓 |
| CENX | CENTURY ALUM CO | $3,661.19万 | 0.02% | 795,738 | -637,631 | -44.5% | -$2,933.74万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $3,654.38万 | 0.02% | 202,000 | -298,600 | -59.6% | -$5,401.97万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $3,654.23万 | 0.02% | 6,377,373 | 3,114,530 | 95.5% | $1,784.63万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $3,652.61万 | 0.02% | 34,300 | 1,600 | 4.9% | $170.38万 | 加仓 |
| NVRI | ENVIRI CORP | $3,647.16万 | 0.02% | 1,661,577 | 1,661,577 | — | $3,647.16万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $3,645.31万 | 0.02% | 191,335 | 191,335 | — | $3,645.31万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $3,643.59万 | 0.02% | 569,756 | -389,501 | -40.6% | -$2,490.86万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $3,642.75万 | 0.02% | 539,666 | -39,630 | -6.8% | -$267.50万 | 减仓 |
| ZS | ZSCALER INC | $3,627.60万 | 0.02% | 257,003 | 188,824 | 277.0% | $2,665.25万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $3,624.95万 | 0.02% | 38,785,000 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $3,601.26万 | 0.02% | 49,434,000 | 19,449,000 | 64.9% | $1,416.86万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $3,590.23万 | 0.02% | 2,582,900 | -756,400 | -22.7% | -$1,051.40万 | 减仓 |
| OPLN | OPENLANE INC | $3,588.49万 | 0.02% | 870,149 | 105,898 | 13.9% | $436.72万 | 加仓 |
| AIZ | ASSURANT INC | $3,583.80万 | 0.02% | 133,460 | 90,870 | 213.4% | $2,440.13万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $3,570.42万 | 0.02% | 767,668 | 145,218 | 23.3% | $675.41万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $3,569.99万 | 0.02% | 922,479 | -945,910 | -50.6% | -$3,660.67万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $3,561.12万 | 0.02% | 211,142 | 143,820 | 213.6% | $2,425.67万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $3,551.47万 | 0.02% | 384,900 | 373,600 | 3,306.2% | $3,447.21万 | 加仓 |
| HUT | HUT 8 CORP 看涨期权 | $3,525.69万 | 0.02% | 305,400 | 263,900 | 635.9% | $3,046.59万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $3,517.65万 | 0.02% | 431,560 | -752,278 | -63.5% | -$6,131.82万 | 减仓 |
| KEY | KEYCORP | $3,510.88万 | 0.02% | 1,523,158 | 508,594 | 50.1% | $1,172.31万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $3,500.37万 | 0.02% | 1,069,469 | 1,009,765 | 1,691.3% | $3,304.96万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $3,500.13万 | 0.02% | 30,000,000 | -35,000,000 | -53.8% | -$4,083.49万 | 重新持有 |
| POWL | POWELL INDS INC 看涨期权 | $3,499.32万 | 0.02% | 122,200 | -73,100 | -37.4% | -$2,093.29万 | 减仓 |
| SBUX | STARBUCKS CORP | $3,497.30万 | 0.02% | 342,235 | 53,435 | 18.5% | $546.05万 | 加仓 |
| XMTR | XOMETRY INC | $3,488.39万 | 0.02% | 361,416 | 361,416 | — | $3,488.39万 | 新建仓 |
| FIX | COMFORT SYS USA INC 看涨期权 | $3,488.23万 | 0.02% | 17,600 | 5,500 | 45.5% | $1,090.07万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $3,474.65万 | 0.02% | 347,813 | 347,813 | — | $3,474.65万 | 新建仓 |
| AMRC | AMERESCO INC | $3,472.81万 | 0.02% | 1,258,266 | -13,703 | -1.1% | -$37.82万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3,472.10万 | 0.02% | 253,790 | 212,325 | 512.1% | $2,904.82万 | 加仓 |
| — | OMEROS CORP | $3,469.41万 | 0.02% | 18,380,000 | 5,000,000 | 37.4% | $943.80万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $3,468.52万 | 0.02% | 495,645 | 116,929 | 30.9% | $818.27万 | 加仓 |
| GBX | GREENBRIER COS INC | $3,464.30万 | 0.02% | 706,855 | 66,942 | 10.5% | $328.08万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $3,455.90万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $3,450.91万 | 0.02% | 187,011 | -886,950 | -82.6% | -$1.64亿 | 减仓 |
| EFOR | EVERFORTH INC | $3,436.50万 | 0.02% | 1,923,057 | 1,345,207 | 232.8% | $2,403.88万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $3,435.98万 | 0.02% | 194,600 | -107,503 | -35.6% | -$1,898.14万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $3,430.42万 | 0.02% | 238,717 | 226,117 | 1,794.6% | $3,249.35万 | 加仓 |
| MELI | MERCADOLIBRE INC | $3,428.22万 | 0.02% | 20,197 | -40,988 | -67.0% | -$6,957.26万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $3,424.31万 | 0.02% | 468,891 | 173,603 | 58.8% | $1,267.82万 | 加仓 |
| AZTA | AZENTA INC | $3,422.65万 | 0.02% | 1,341,164 | 662,009 | 97.5% | $1,689.45万 | 加仓 |
| COHR | COHERENT CORP 看涨期权 | $3,420.05万 | 0.02% | 86,700 | 86,700 | — | $3,420.05万 | 新建仓 |
| LOW | LOWES COS INC 看跌期权 | $3,417.59万 | 0.02% | 155,000 | 134,400 | 652.4% | $2,963.39万 | 加仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $3,405.12万 | 0.02% | 28,500 | 13,500 | 90.0% | $1,612.95万 | 加仓 |
| VTR | VENTAS INC | $3,391.13万 | 0.02% | 381,884 | -41,570 | -9.8% | -$369.14万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $3,371.80万 | 0.02% | 186,380 | -122,769 | -39.7% | -$2,221.01万 | 减仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $3,369.28万 | 0.02% | 28,200 | -400 | -1.4% | -$47.79万 | 减仓 |
| — | NOVANTA INC | $3,344.44万 | 0.02% | 490,000 | 100,000 | 25.6% | $682.54万 | 加仓 |
| NVO | NOVO-NORDISK A S | $3,344.14万 | 0.02% | 697,567 | -1,341,539 | -65.8% | -$6,431.34万 | 减仓 |
| — | CENTURY ALUM CO | $3,339.81万 | 0.02% | 13,512,000 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $3,338.47万 | 0.02% | 216,054 | 7,545 | 3.6% | $116.59万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $3,333.79万 | 0.02% | 412,139 | 95,149 | 30.0% | $769.66万 | 加仓 |
| KBR | KBR INC | $3,327.84万 | 0.02% | 963,754 | -853,021 | -47.0% | -$2,945.48万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $3,325.96万 | 0.02% | 1,840,600 | -977,300 | -34.7% | -$1,765.98万 | 减仓 |
| ATRO | ASTRONICS CORP | $3,303.80万 | 0.02% | 406,571 | -201,878 | -33.2% | -$1,640.46万 | 减仓 |
| PEP | PEPSICO INC 看涨期权 | $3,302.41万 | 0.02% | 243,900 | -74,200 | -23.3% | -$1,004.67万 | 减仓 |
| IHI | ISHARES TR | $3,298.74万 | 0.02% | 667,627 | 338,438 | 102.8% | $1,672.22万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $3,297.81万 | 0.02% | 180,100 | 900 | 0.5% | $16.48万 | 加仓 |
| MP | MP MATERIALS CORP 看跌期权 | $3,292.83万 | 0.02% | 587,900 | -219,100 | -27.1% | -$1,227.18万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $3,285.30万 | 0.02% | 2,049,467 | -553,076 | -21.3% | -$886.58万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $3,284.74万 | 0.02% | 131,400 | 47,100 | 55.9% | $1,177.41万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $3,273.40万 | 0.02% | 420,800 | -303,700 | -41.9% | -$2,362.48万 | 减仓 |
| HAPN | HAPPEN INC | $3,268.80万 | 0.02% | 1,576,086 | 806,416 | 104.8% | $1,672.51万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $3,266.30万 | 0.02% | 246,086 | 187,251 | 318.3% | $2,485.38万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $3,262.25万 | 0.02% | 755,500 | -40,000 | -5.0% | -$172.72万 | 减仓 |
| ONON | ON HLDG AG | $3,259.08万 | 0.02% | 920,124 | 869,655 | 1,723.1% | $3,080.32万 | 加仓 |