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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NVDA 加仓+$10.68亿
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| ENPH | ENPHASE ENERGY INC | $3,255.05万 | 0.02% | 661,058 | -1,667,698 | -71.6% | -$8,211.74万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $3,245.81万 | 0.02% | 2,854,713 | 1,562,596 | 120.9% | $1,776.67万 | 加仓 |
| CDNA | CAREDX INC | $3,242.33万 | 0.02% | 1,137,660 | 262,752 | 30.0% | $748.84万 | 加仓 |
| MKL | MARKEL GROUP INC 看涨期权 | $3,242.00万 | 0.02% | 16,600 | 10,000 | 151.5% | $1,953.01万 | 加仓 |
| SCI | SERVICE CORP INTL | $3,236.40万 | 0.02% | 426,067 | 387 | 0.1% | $2.94万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $3,228.29万 | 0.02% | 179,819 | -1,020,600 | -85.0% | -$1.83亿 | 减仓 |
| TU | TELUS CORPORATION 看跌期权 | $3,225.15万 | 0.02% | 3,052,500 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,223.30万 | 0.02% | 559,407 | 249,569 | 80.5% | $1,438.02万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $3,222.16万 | 0.02% | 454,593 | -55,571 | -10.9% | -$393.89万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $3,213.99万 | 0.02% | 896,260 | 181,148 | 25.3% | $649.60万 | 加仓 |
| STM | STMICROELECTRONICS N V | $3,210.41万 | 0.02% | 428,683 | 378,431 | 753.1% | $2,834.07万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $3,205.35万 | 0.02% | 489,815 | 197,537 | 67.6% | $1,292.68万 | 加仓 |
| NEO | NEOGENOMICS INC | $3,202.15万 | 0.02% | 2,194,758 | -1,969,425 | -47.3% | -$2,873.39万 | 减仓 |
| — | STRATEGY INC | $3,195.63万 | 0.02% | 34,850,000 | 34,850,000 | — | $3,195.63万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $3,187.57万 | 0.02% | 5,059,637 | 1,417,226 | 38.9% | $892.85万 | 加仓 |
| TXNM | TXNM ENERGY INC | $3,177.84万 | 0.02% | 24,350,000 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $3,169.40万 | 0.02% | 2,987,178 | 554,459 | 22.8% | $588.28万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $3,162.24万 | 0.02% | 403,192 | 68,456 | 20.5% | $536.90万 | 加仓 |
| ZG | ZILLOW GROUP INC | $3,145.97万 | 0.01% | 1,002,861 | 471,803 | 88.8% | $1,480.05万 | 加仓 |
| TRN | TRINITY INDS INC | $3,134.86万 | 0.01% | 906,553 | -73,916 | -7.5% | -$255.60万 | 减仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $3,123.56万 | 0.01% | 402,000 | -51,000 | -11.3% | -$396.27万 | 减仓 |
| SIL | GLOBAL X FDS | $3,116.14万 | 0.01% | 402,290 | 402,290 | — | $3,116.14万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $3,094.64万 | 0.01% | 178,850 | -51,228 | -22.3% | -$886.40万 | 减仓 |
| MCD | MCDONALDS CORP | $3,093.70万 | 0.01% | 114,450 | -93,132 | -44.9% | -$2,517.45万 | 减仓 |
| TILE | INTERFACE INC | $3,092.34万 | 0.01% | 862,819 | -119,833 | -12.2% | -$429.48万 | 减仓 |
| AFL | AFLAC INC | $3,090.08万 | 0.01% | 263,546 | 161,193 | 157.5% | $1,889.99万 | 加仓 |
| RYN | RAYONIER INC | $3,081.58万 | 0.01% | 1,448,113 | -676,117 | -31.8% | -$1,438.78万 | 减仓 |
| ALL | ALLSTATE CORP | $3,081.25万 | 0.01% | 129,497 | -27,084 | -17.3% | -$644.44万 | 减仓 |
| GRMN | GARMIN LTD | $3,080.68万 | 0.01% | 129,691 | -77,186 | -37.3% | -$1,833.48万 | 减仓 |
| HLIT | HARMONIC INC | $3,072.33万 | 0.01% | 1,881,400 | -1,220,496 | -39.3% | -$1,993.07万 | 减仓 |
| SLB | SLB LIMITED | $3,070.52万 | 0.01% | 660,468 | 166,288 | 33.6% | $773.07万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $3,064.87万 | 0.01% | 2,051,450 | 1,966,305 | 2,309.4% | $2,937.66万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $3,062.14万 | 0.01% | 77,000 | 4,800 | 6.6% | $190.89万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $3,061.77万 | 0.01% | 2,872,202 | -246,077 | -7.9% | -$262.32万 | 减仓 |
| HUT | HUT 8 CORP 看跌期权 | $3,053.52万 | 0.01% | 264,500 | 233,600 | 756.0% | $2,696.80万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $3,050.21万 | 0.01% | 91,100 | 27,600 | 43.5% | $924.10万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $3,036.90万 | 0.01% | 938,182 | -532,266 | -36.2% | -$1,722.95万 | 减仓 |
| WAFD | WAFD INC | $3,033.41万 | 0.01% | 790,567 | 238,720 | 43.3% | $915.97万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $3,029.37万 | 0.01% | 872,011 | 503,216 | 136.4% | $1,748.17万 | 加仓 |
| MAT | MATTEL INC | $3,026.84万 | 0.01% | 2,180,720 | -1,702,679 | -43.8% | -$2,363.32万 | 减仓 |
| STN | STANTEC INC | $3,011.01万 | 0.01% | 437,000 | 132,400 | 43.5% | $912.26万 | 加仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $3,005.52万 | 0.01% | 281,600 | 167,800 | 147.5% | $1,790.93万 | 加仓 |
| BLK | BLACKROCK INC 看涨期权 | $3,000.07万 | 0.01% | 31,200 | -3,500 | -10.1% | -$336.55万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $2,995.48万 | 0.01% | 4,398,652 | -28,649 | -0.6% | -$19.51万 | 减仓 |
| BORR | BORR DRILLING LTD | $2,993.80万 | 0.01% | 7,248,907 | 1,007,405 | 16.1% | $416.06万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $2,975.47万 | 0.01% | 119,800 | 24,600 | 25.8% | $610.99万 | 重新持有 |
| MTG | MGIC INVT CORP WIS | $2,963.61万 | 0.01% | 1,050,927 | 160,497 | 18.0% | $452.60万 | 加仓 |
| CSGP | COSTAR GROUP INC | $2,954.72万 | 0.01% | 1,043,332 | -4,866,291 | -82.3% | -$1.38亿 | 减仓 |
| MFC | MANULIFE FINL CORP | $2,951.93万 | 0.01% | 728,603 | 310,256 | 74.2% | $1,257.00万 | 加仓 |
| TRMD | TORM PLC | $2,950.33万 | 0.01% | 1,132,130 | 529,237 | 87.8% | $1,379.19万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $2,944.31万 | 0.01% | 525,114 | -596,933 | -53.2% | -$3,347.00万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $2,941.40万 | 0.01% | 605,600 | 252,500 | 71.5% | $1,226.39万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $2,931.61万 | 0.01% | 248,000 | 203,000 | 451.1% | $2,399.66万 | 重新持有 |
| REX | REX AMERICAN RES CORP | $2,919.39万 | 0.01% | 646,597 | 2,702 | 0.4% | $12.20万 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $2,915.07万 | 0.01% | 80,500 | -16,000 | -16.6% | -$579.39万 | 减仓 |
| ARVN | ARVINAS INC | $2,904.47万 | 0.01% | 3,495,153 | -143,414 | -3.9% | -$119.18万 | 减仓 |
| PLXS | PLEXUS CORP | $2,899.21万 | 0.01% | 96,425 | -67,522 | -41.2% | -$2,030.18万 | 减仓 |
| UBS | UBS GROUP AG | $2,892.50万 | 0.01% | 583,637 | -734,317 | -55.7% | -$3,639.27万 | 减仓 |
| TOST | TOAST INC | $2,891.55万 | 0.01% | 1,039,379 | -1,372,016 | -56.9% | -$3,816.95万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $2,888.91万 | 0.01% | 586,700 | 476,800 | 433.8% | $2,347.76万 | 加仓 |
| VAL | VALARIS LTD | $2,882.19万 | 0.01% | 396,996 | 60,775 | 18.1% | $441.23万 | 加仓 |
| P | EVERPURE INC | $2,881.21万 | 0.01% | 365,682 | -272,714 | -42.7% | -$2,148.71万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $2,879.23万 | 0.01% | 592,800 | -594,700 | -50.1% | -$2,888.46万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $2,877.16万 | 0.01% | 897,711 | 897,711 | — | $2,877.16万 | 新建仓 |
| NUVB | NUVATION BIO INC | $2,875.99万 | 0.01% | 27,500,000 | 27,500,000 | — | $2,875.99万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $2,861.11万 | 0.01% | 1,055,372 | 290,978 | 38.1% | $788.84万 | 加仓 |
| VFC | V F CORP | $2,856.84万 | 0.01% | 1,712,736 | 284,888 | 20.0% | $475.19万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $2,852.12万 | 0.01% | 443,702 | 114,315 | 34.7% | $734.82万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $2,851.92万 | 0.01% | 1,875,031 | -518,093 | -21.6% | -$788.02万 | 减仓 |
| VNET | VNET GROUP INC | $2,839.20万 | 0.01% | 3,531,345 | 1,004,171 | 39.7% | $807.35万 | 加仓 |
| PBF | PBF ENERGY INC | $2,836.13万 | 0.01% | 623,051 | -653,344 | -51.2% | -$2,974.02万 | 减仓 |
| — | GREENBRIER COS INC | $2,828.90万 | 0.01% | 24,652,000 | 2,000,000 | 8.8% | $229.51万 | 加仓 |
| UPST | UPSTART HLDGS INC | $2,821.45万 | 0.01% | 34,374,000 | 0 | 0.0% | — | 不变 |
| — | WHIRLPOOL CORP | $2,814.30万 | 0.01% | 800,000 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $2,810.70万 | 0.01% | 4,846,031 | 3,157,264 | 187.0% | $1,831.21万 | 加仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $2,810.31万 | 0.01% | 793,200 | 326,000 | 69.8% | $1,155.02万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $2,805.24万 | 0.01% | 38,800 | -10,000 | -20.5% | -$723.00万 | 减仓 |
| MLI | MUELLER INDS INC | $2,803.41万 | 0.01% | 228,049 | -112,773 | -33.1% | -$1,386.32万 | 减仓 |
| WNC | WABASH NATL CORP | $2,792.50万 | 0.01% | 2,068,519 | -194,480 | -8.6% | -$262.55万 | 减仓 |
| — | ACV AUCTIONS INC | $2,790.31万 | 0.01% | 3,880,826 | -1,778,350 | -31.4% | -$1,278.63万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $2,788.87万 | 0.01% | 10,182,000 | 907,000 | 9.8% | $248.43万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $2,788.36万 | 0.01% | 225,888 | 225,888 | — | $2,788.36万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $2,787.32万 | 0.01% | 196,000 | 1,800 | 0.9% | $25.60万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $2,778.60万 | 0.01% | 1,100,000 | 602,700 | 121.2% | $1,522.42万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $2,770.34万 | 0.01% | 528,993 | 349,229 | 194.3% | $1,828.91万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $2,768.30万 | 0.01% | 5,107,561 | -326,471 | -6.0% | -$176.95万 | 减仓 |
| MDB | MONGODB INC 看跌期权 | $2,754.38万 | 0.01% | 82,000 | -8,200 | -9.1% | -$275.44万 | 减仓 |
| AZO | AUTOZONE INC 看跌期权 | $2,748.51万 | 0.01% | 8,600 | -5,000 | -36.8% | -$1,597.97万 | 减仓 |
| DUOL | DUOLINGO INC 看涨期权 | $2,747.83万 | 0.01% | 238,900 | 183,300 | 329.7% | $2,108.32万 | 加仓 |
| ESLT | ELBIT SYS LTD 看涨期权 | $2,746.57万 | 0.01% | 36,200 | -12,700 | -26.0% | -$963.57万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $2,742.07万 | 0.01% | 693,900 | 292,800 | 73.0% | $1,157.05万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $2,731.57万 | 0.01% | 29,200 | -17,500 | -37.5% | -$1,637.07万 | 减仓 |
| ALMS | ALUMIS INC | $2,724.61万 | 0.01% | 968,234 | 396,105 | 69.2% | $1,114.64万 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $2,723.75万 | 0.01% | 262,000 | 262,000 | — | $2,723.75万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2,720.57万 | 0.01% | 706,616 | -383,540 | -35.2% | -$1,476.68万 | 减仓 |
| INTR | INTER & CO INC | $2,712.01万 | 0.01% | 4,994,490 | 2,653,423 | 113.3% | $1,440.81万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $2,711.25万 | 0.01% | 432,900 | -593,900 | -57.8% | -$3,719.60万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $2,710.54万 | 0.01% | 1,239,954 | -361,942 | -22.6% | -$791.21万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $2,707.44万 | 0.01% | 614,909 | 578,304 | 1,579.8% | $2,546.27万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $2,703.02万 | 0.01% | 297,886 | -37,883 | -11.3% | -$343.75万 | 减仓 |