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 |
|---|---|---|---|---|---|---|---|---|
| — | CENTESSA PHARMACEUTICALS PLC | $2,557.21万 | 0.02% | 643,808 | -187,828 | -22.6% | -$746.05万 | 减仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $2,554.78万 | 0.02% | 233,100 | 65,400 | 39.0% | $716.78万 | 加仓 |
| O | REALTY INCOME CORP 看涨期权 | $2,552.43万 | 0.02% | 417,200 | 275,700 | 194.8% | $1,686.73万 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $2,542.12万 | 0.02% | 197,400 | 185,800 | 1,601.7% | $2,392.73万 | 加仓 |
| SLB | SLB LIMITED | $2,539.59万 | 0.02% | 494,180 | -785,405 | -61.4% | -$4,036.20万 | 减仓 |
| POOL | POOL CORP 看跌期权 | $2,533.17万 | 0.02% | 125,200 | 125,200 | — | $2,533.17万 | 新建仓 |
| OIS | OIL STS INTL INC | $2,522.70万 | 0.02% | 2,167,272 | -481,836 | -18.2% | -$560.86万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $2,512.62万 | 0.02% | 303,200 | -7,000 | -2.3% | -$58.01万 | 减仓 |
| ALKS | ALKERMES PLC | $2,511.61万 | 0.02% | 710,297 | -200,975 | -22.1% | -$710.65万 | 减仓 |
| YUM | YUM BRANDS INC | $2,503.97万 | 0.02% | 161,048 | -47,932 | -22.9% | -$745.25万 | 减仓 |
| KT | KT CORP | $2,502.65万 | 0.02% | 1,166,736 | 637,818 | 120.6% | $1,368.12万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $2,498.49万 | 0.02% | 941,685 | -560,768 | -37.3% | -$1,487.84万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $2,493.62万 | 0.01% | 21,516 | -1,512 | -6.6% | -$175.23万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $2,485.37万 | 0.01% | 836,544 | -258,012 | -23.6% | -$766.55万 | 减仓 |
| UPST | UPSTART HLDGS INC | $2,481.99万 | 0.01% | 34,374,000 | -4,500,000 | -11.6% | -$324.93万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $2,475.15万 | 0.01% | 1,338,640 | 72,090 | 5.7% | $133.29万 | 加仓 |
| PD | PAGERDUTY INC | $2,474.37万 | 0.01% | 3,984,495 | 3,509,021 | 738.0% | $2,179.10万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $2,472.50万 | 0.01% | 468,100 | -132,300 | -22.0% | -$698.81万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $2,469.53万 | 0.01% | 1,262,540 | 261,823 | 26.2% | $512.13万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $2,450.97万 | 0.01% | 3,118,279 | -530,570 | -14.5% | -$417.03万 | 减仓 |
| TILE | INTERFACE INC | $2,448.77万 | 0.01% | 982,652 | -36,290 | -3.6% | -$90.43万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,436.64万 | 0.01% | 25,309,000 | -49,500,000 | -66.2% | -$4,765.64万 | 减仓 |
| AIN | ALBANY INTL CORP | $2,435.64万 | 0.01% | 466,508 | -109,791 | -19.1% | -$573.22万 | 减仓 |
| PCAR | PACCAR INC | $2,435.59万 | 0.01% | 210,874 | -185,973 | -46.9% | -$2,147.99万 | 减仓 |
| AVA | AVISTA CORP | $2,427.60万 | 0.01% | 604,784 | 252,564 | 71.7% | $1,013.79万 | 加仓 |
| VFC | V F CORP | $2,425.91万 | 0.01% | 1,427,848 | 538,264 | 60.5% | $914.51万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $2,425.20万 | 0.01% | 286,700 | -349,200 | -54.9% | -$2,953.88万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $2,424.51万 | 0.01% | 231,900 | 58,400 | 33.7% | $610.57万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $2,418.10万 | 0.01% | 442,600 | 442,600 | — | $2,418.10万 | 新建仓 |
| BKH | BLACK HILLS CORP | $2,413.07万 | 0.01% | 347,654 | 296,734 | 582.7% | $2,059.63万 | 加仓 |
| FDX | FEDEX CORP 看涨期权 | $2,411.34万 | 0.01% | 67,700 | 67,700 | — | $2,411.34万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $2,408.73万 | 0.01% | 2,847,193 | 152,959 | 5.7% | $129.40万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $2,404.14万 | 0.01% | 29,750,000 | -15,502,000 | -34.3% | -$1,252.74万 | 重新持有 |
| MLYS | MINERALYS THERAPEUTICS INC | $2,403.40万 | 0.01% | 887,192 | -263,478 | -22.9% | -$713.76万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $2,402.04万 | 0.01% | 231,500 | -417,900 | -64.4% | -$4,336.13万 | 减仓 |
| — | ACV AUCTIONS INC | $2,399.49万 | 0.01% | 5,659,176 | 2,286,685 | 67.8% | $969.55万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,390.40万 | 0.01% | 204,203 | -137,909 | -40.3% | -$1,614.36万 | 减仓 |
| CTVA | CORTEVA INC | $2,387.46万 | 0.01% | 285,206 | -235,377 | -45.2% | -$1,970.34万 | 减仓 |
| TU | TELUS CORPORATION | $2,379.96万 | 0.01% | 1,854,438 | 1,168,160 | 170.2% | $1,499.20万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $2,376.14万 | 0.01% | 1,000,900 | -183,600 | -15.5% | -$435.87万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $2,373.80万 | 0.01% | 4,179,230 | 1,694,222 | 68.2% | $962.32万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $2,367.94万 | 0.01% | 139,266 | -34,997 | -20.1% | -$595.05万 | 减仓 |
| TE | T1 ENERGY INC | $2,364.74万 | 0.01% | 22,750,000 | 1,000,000 | 4.6% | $103.94万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2,363.12万 | 0.01% | 49,935 | 4,816 | 10.7% | $227.91万 | 加仓 |
| RACE | FERRARI N V 看跌期权 | $2,362.38万 | 0.01% | 69,800 | 8,600 | 14.1% | $291.07万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $2,361.98万 | 0.01% | 2,491,544 | 642,134 | 34.7% | $608.74万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $2,354.15万 | 0.01% | 391,966 | -9,822 | -2.4% | -$58.99万 | 减仓 |
| FORM | FORMFACTOR INC | $2,353.39万 | 0.01% | 242,643 | 182,588 | 304.0% | $1,770.92万 | 加仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $2,351.08万 | 0.01% | 916,600 | -238,100 | -20.6% | -$610.73万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION | $2,349.50万 | 0.01% | 643,150 | -229,100 | -26.3% | -$836.93万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $2,337.78万 | 0.01% | 1,126,100 | -344,100 | -23.4% | -$714.35万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2,337.69万 | 0.01% | 183,047 | 141,331 | 338.8% | $1,804.94万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $2,337.38万 | 0.01% | 890,430 | 612,074 | 219.9% | $1,606.69万 | 加仓 |
| QTWO | Q2 HLDGS INC | $2,336.24万 | 0.01% | 493,919 | 444,155 | 892.5% | $2,100.85万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $2,331.16万 | 0.01% | 1,572,983 | 40,710 | 2.7% | $60.33万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $2,330.17万 | 0.01% | 384,200 | -34,900 | -8.3% | -$211.67万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $2,329.10万 | 0.01% | 29,985,000 | 1,000,000 | 3.5% | $77.68万 | 加仓 |
| PBI | PITNEY BOWES INC | $2,321.27万 | 0.01% | 2,100,701 | 766,642 | 57.5% | $847.14万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $2,316.66万 | 0.01% | 32,700 | 3,700 | 12.8% | $262.13万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $2,315.38万 | 0.01% | 407,781 | -80,259 | -16.4% | -$455.71万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $2,314.39万 | 0.01% | 2,408,311 | 3,445 | 0.1% | $3.31万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $2,312.25万 | 0.01% | 1,143,545 | -79,059 | -6.5% | -$159.86万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $2,306.15万 | 0.01% | 208,024 | 197,174 | 1,817.3% | $2,185.87万 | 重新持有 |
| MARA | MARA HOLDINGS INC 看跌期权 | $2,305.20万 | 0.01% | 2,825,000 | -368,700 | -11.5% | -$300.86万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $2,295.15万 | 0.01% | 353,100 | -704,400 | -66.6% | -$4,578.60万 | 减仓 |
| CCJ | CAMECO CORP 看涨期权 | $2,291.67万 | 0.01% | 211,000 | -43,700 | -17.2% | -$474.63万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $2,287.81万 | 0.01% | 1,548,960 | 723,423 | 87.6% | $1,068.50万 | 加仓 |
| T | AT&T INC 看涨期权 | $2,280.64万 | 0.01% | 786,700 | -764,400 | -49.3% | -$2,216.00万 | 减仓 |
| — | COTERRA ENERGY INC | $2,279.78万 | 0.01% | 648,772 | 450,249 | 226.8% | $1,582.17万 | 重新持有 |
| DRS | LEONARDO DRS INC | $2,278.35万 | 0.01% | 511,759 | -531,416 | -50.9% | -$2,365.86万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,269.13万 | 0.01% | 150,453 | -158,103 | -51.2% | -$2,384.51万 | 减仓 |
| HUBS | HUBSPOT INC 看跌期权 | $2,267.69万 | 0.01% | 92,900 | -14,600 | -13.6% | -$356.39万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2,265.79万 | 0.01% | 111,139 | -313,376 | -73.8% | -$6,388.80万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $2,258.38万 | 0.01% | 381,033 | -92,104 | -19.5% | -$545.90万 | 减仓 |
| FSK | FS KKR CAP CORP | $2,255.31万 | 0.01% | 2,215,429 | 1,010,822 | 83.9% | $1,029.02万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $2,253.86万 | 0.01% | 452,038 | 114,019 | 33.7% | $568.50万 | 加仓 |
| CLX | CLOROX CO DEL 看跌期权 | $2,250.84万 | 0.01% | 217,200 | 165,300 | 318.5% | $1,713.00万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $2,249.28万 | 0.01% | 558,549 | 558,549 | — | $2,249.28万 | 新建仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $2,248.08万 | 0.01% | 847,300 | -340,000 | -28.6% | -$902.10万 | 减仓 |
| KEX | KIRBY CORP | $2,239.31万 | 0.01% | 168,521 | -186,512 | -52.5% | -$2,478.37万 | 减仓 |
| EFOR | ASGN INC | $2,236.86万 | 0.01% | 577,850 | -339,454 | -37.0% | -$1,314.03万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2,235.40万 | 0.01% | 474,003 | 37,093 | 8.5% | $174.93万 | 加仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $2,233.96万 | 0.01% | 16,200 | -9,400 | -36.7% | -$1,296.25万 | 减仓 |
| OPLN | OPENLANE INC | $2,227.79万 | 0.01% | 764,251 | 149,747 | 24.4% | $436.51万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $2,225.08万 | 0.01% | 1,648,206 | 649,768 | 65.1% | $877.19万 | 加仓 |
| MTN | VAIL RESORTS INC | $2,223.57万 | 0.01% | 173,283 | 41,089 | 31.1% | $527.25万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $2,217.44万 | 0.01% | 1,470,448 | 37,543 | 2.6% | $56.61万 | 加仓 |
| INTA | INTAPP INC | $2,217.23万 | 0.01% | 863,071 | 566,513 | 191.0% | $1,455.37万 | 加仓 |
| — | SELECT MED HLDGS CORP | $2,216.95万 | 0.01% | 1,360,925 | -850,973 | -38.5% | -$1,386.24万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $2,216.76万 | 0.01% | 365,500 | -553,500 | -60.2% | -$3,356.98万 | 减仓 |
| VVX | V2X INC | $2,214.60万 | 0.01% | 323,299 | 102,137 | 46.2% | $699.64万 | 加仓 |
| MDB | MONGODB INC 看跌期权 | $2,207.83万 | 0.01% | 90,200 | -308,200 | -77.4% | -$7,543.81万 | 减仓 |
| — | PAR TECHNOLOGY CORP | $2,199.02万 | 0.01% | 28,334,000 | 28,334,000 | — | $2,199.02万 | 新建仓 |
| ZG | ZILLOW GROUP INC | $2,198.05万 | 0.01% | 531,058 | 450,974 | 563.1% | $1,866.58万 | 加仓 |
| OGS | ONE GAS INC | $2,193.46万 | 0.01% | 254,669 | -24,925 | -8.9% | -$214.68万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $2,175.11万 | 0.01% | 612,706 | 592,661 | 2,956.7% | $2,103.95万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $2,173.55万 | 0.01% | 640,786 | 370,861 | 137.4% | $1,257.96万 | 加仓 |
| ESAB | ESAB CORPORATION | $2,166.02万 | 0.01% | 224,086 | -80,855 | -26.5% | -$781.54万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $2,137.90万 | 0.01% | 1,719,954 | -941,900 | -35.4% | -$1,170.78万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2,136.10万 | 0.01% | 133,240 | -39,646 | -22.9% | -$635.60万 | 减仓 |