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 |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC | $2,135.49万 | 0.01% | 98,920 | -27,591 | -21.8% | -$595.63万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $2,133.48万 | 0.01% | 318,383 | -9,528 | -2.9% | -$63.85万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $2,131.85万 | 0.01% | 21,876,000 | -13,018,000 | -37.3% | -$1,268.62万 | 减仓 |
| LMND | LEMONADE INC | $2,122.38万 | 0.01% | 338,605 | -822,894 | -70.8% | -$5,157.90万 | 减仓 |
| VNET | VNET GROUP INC | $2,120.30万 | 0.01% | 2,527,174 | 2,499,202 | 8,934.7% | $2,096.83万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $2,117.85万 | 0.01% | 892,100 | -797,700 | -47.2% | -$1,893.74万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $2,116.28万 | 0.01% | 421,402 | -16,026 | -3.7% | -$80.48万 | 减仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $2,114.86万 | 0.01% | 117,800 | -215,000 | -64.6% | -$3,859.89万 | 减仓 |
| RLX | RLX TECHNOLOGY INC | $2,114.20万 | 0.01% | 9,609,985 | 175,862 | 1.9% | $38.69万 | 加仓 |
| OMC | OMNICOM GROUP INC | $2,108.94万 | 0.01% | 280,035 | 200,309 | 251.2% | $1,508.53万 | 重新持有 |
| PRU | PRUDENTIAL FINL INC | $2,107.41万 | 0.01% | 215,724 | 75,250 | 53.6% | $735.12万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $2,096.05万 | 0.01% | 334,736 | -107,722 | -24.3% | -$674.53万 | 减仓 |
| IOSP | INNOSPEC INC | $2,094.17万 | 0.01% | 286,794 | -23,133 | -7.5% | -$168.92万 | 减仓 |
| — | NOVANTA INC | $2,091.39万 | 0.01% | 390,000 | -230,000 | -37.1% | -$1,233.38万 | 减仓 |
| CRI | CARTERS INC | $2,090.62万 | 0.01% | 584,624 | -447,298 | -43.3% | -$1,599.54万 | 减仓 |
| MUSA | MURPHY USA INC | $2,090.58万 | 0.01% | 42,322 | -212,836 | -83.4% | -$1.05亿 | 减仓 |
| GPN | GLOBAL PMTS INC | $2,089.03万 | 0.01% | 310,405 | -405,739 | -56.7% | -$2,730.62万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $2,087.65万 | 0.01% | 3,402,158 | -1,946,845 | -36.4% | -$1,194.63万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $2,087.24万 | 0.01% | 64,942 | 33,409 | 105.9% | $1,073.77万 | 加仓 |
| — | AMC NETWORKS INC | $2,082.32万 | 0.01% | 23,350,000 | 5,600,000 | 31.5% | $499.40万 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $2,081.22万 | 0.01% | 176,300 | -360,500 | -67.2% | -$4,255.70万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $2,079.93万 | 0.01% | 3,014,397 | -1,044,891 | -25.7% | -$720.97万 | 减仓 |
| EMA | EMERA INC 看跌期权 | $2,072.87万 | 0.01% | 400,000 | -75,000 | -15.8% | -$388.66万 | 减仓 |
| NMIH | NMI HLDGS INC | $2,067.23万 | 0.01% | 551,115 | -230,496 | -29.5% | -$864.59万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2,060.45万 | 0.01% | 316,992 | 157,663 | 99.0% | $1,024.81万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,059.31万 | 0.01% | 88,284 | -947 | -1.1% | -$22.09万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $2,057.48万 | 0.01% | 157,146 | -19,882 | -11.2% | -$260.31万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $2,047.81万 | 0.01% | 141,433 | 38,705 | 37.7% | $560.41万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $2,046.76万 | 0.01% | 1,563,608 | 1,563,608 | — | $2,046.76万 | 新建仓 |
| DE | DEERE & CO 看涨期权 | $2,044.78万 | 0.01% | 36,300 | -104,700 | -74.3% | -$5,897.75万 | 减仓 |
| DUOL | DUOLINGO INC 看跌期权 | $2,042.37万 | 0.01% | 207,200 | -19,400 | -8.6% | -$191.23万 | 减仓 |
| DY | DYCOM INDS INC | $2,040.68万 | 0.01% | 60,229 | 13,811 | 29.8% | $467.94万 | 加仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $2,037.72万 | 0.01% | 2,497,200 | 1,213,500 | 94.5% | $990.22万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $2,035.86万 | 0.01% | 42,900 | 25,800 | 150.9% | $1,224.36万 | 加仓 |
| KEY | KEYCORP | $2,034.20万 | 0.01% | 1,014,564 | -1,039,482 | -50.6% | -$2,084.16万 | 减仓 |
| — | CHEGG INC | $2,033.58万 | 0.01% | 21,257,000 | -20,000,000 | -48.5% | -$1,913.33万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $2,031.01万 | 0.01% | 370,555 | -365,497 | -49.7% | -$2,003.29万 | 减仓 |
| W | WAYFAIR INC 看跌期权 | $2,030.67万 | 0.01% | 270,000 | -300,300 | -52.7% | -$2,258.56万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $2,024.88万 | 0.01% | 4,499,724 | -5,469 | -0.1% | -$2.46万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $2,021.57万 | 0.01% | 946,428 | 111,122 | 13.3% | $237.36万 | 加仓 |
| WDAY | WORKDAY INC 看涨期权 | $2,018.96万 | 0.01% | 155,400 | 108,800 | 233.5% | $1,413.53万 | 加仓 |
| VLTO | VERALTO CORP | $2,016.31万 | 0.01% | 228,038 | -258,065 | -53.1% | -$2,281.81万 | 减仓 |
| BIDU | BAIDU INC | $2,009.76万 | 0.01% | 180,377 | 163,640 | 977.7% | $1,823.28万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,009.52万 | 0.01% | 17,000,000 | 17,000,000 | — | $2,009.52万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $2,009.25万 | 0.01% | 411,900 | -365,186 | -47.0% | -$1,781.38万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $2,002.20万 | 0.01% | 8,282,852 | 3,329,777 | 67.2% | $804.90万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $1,989.38万 | 0.01% | 138,517 | -9,723 | -6.6% | -$139.64万 | 减仓 |
| GM | GENERAL MTRS CO 看跌期权 | $1,989.15万 | 0.01% | 267,000 | -938,000 | -77.8% | -$6,988.10万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $1,983.74万 | 0.01% | 295,288 | 111,765 | 60.9% | $750.84万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,980.49万 | 0.01% | 266,266 | -831,051 | -75.7% | -$6,181.36万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $1,979.00万 | 0.01% | 4,427,301 | 413,666 | 10.3% | $184.91万 | 加仓 |
| ERAS | ERASCA INC | $1,973.21万 | 0.01% | 1,219,534 | 1,017,596 | 503.9% | $1,646.47万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,963.31万 | 0.01% | 402,610 | 388,868 | 2,829.8% | $1,896.30万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,962.31万 | 0.01% | 639,606 | -939,503 | -59.5% | -$2,882.40万 | 减仓 |
| GM | GENERAL MTRS CO 看涨期权 | $1,960.84万 | 0.01% | 263,200 | -475,200 | -64.4% | -$3,540.24万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $1,960.14万 | 0.01% | 590,047 | -110,298 | -15.7% | -$366.41万 | 减仓 |
| — | COINBASE GLOBAL INC | $1,957.66万 | 0.01% | 19,725,000 | -123,000,000 | -86.2% | -$1.22亿 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1,957.49万 | 0.01% | 8,910 | 317 | 3.7% | $69.64万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $1,956.07万 | 0.01% | 401,100 | -398,900 | -49.9% | -$1,945.34万 | 减仓 |
| WDAY | WORKDAY INC 看跌期权 | $1,951.40万 | 0.01% | 150,200 | -12,200 | -7.5% | -$158.50万 | 减仓 |
| WNC | WABASH NATL CORP | $1,950.71万 | 0.01% | 2,262,999 | -330,618 | -12.7% | -$284.99万 | 减仓 |
| BALL | BALL CORP | $1,948.69万 | 0.01% | 329,671 | 169,736 | 106.1% | $1,003.31万 | 加仓 |
| VERX | VERTEX INC | $1,948.68万 | 0.01% | 1,638,922 | 1,363,056 | 494.1% | $1,620.67万 | 加仓 |
| F | FORD MTR CO 看涨期权 | $1,947.03万 | 0.01% | 1,687,200 | -4,529,100 | -72.9% | -$5,226.58万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1,943.73万 | 0.01% | 1,585,427 | -194,712 | -10.9% | -$238.72万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,940.28万 | 0.01% | 373,275 | 105,800 | 39.6% | $549.95万 | 加仓 |
| GPRE | GREEN PLAINS INC | $1,938.33万 | 0.01% | 1,178,314 | -369,116 | -23.9% | -$607.20万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,934.02万 | 0.01% | 18,971,000 | 18,971,000 | — | $1,934.02万 | 新建仓 |
| Z | ZILLOW GROUP INC | $1,931.60万 | 0.01% | 466,796 | 393,738 | 538.9% | $1,629.29万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $1,924.94万 | 0.01% | 329,387 | 241,929 | 276.6% | $1,413.83万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $1,924.20万 | 0.01% | 694,658 | -227,056 | -24.6% | -$628.95万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1,921.24万 | 0.01% | 567,574 | 124,426 | 28.1% | $421.18万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $1,919.79万 | 0.01% | 2,873,558 | 2,262,058 | 369.9% | $1,511.25万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $1,915.12万 | 0.01% | 226,400 | 92,900 | 69.6% | $785.84万 | 加仓 |
| CRON | CRONOS GROUP INC | $1,914.40万 | 0.01% | 7,618,227 | 758,789 | 11.1% | $190.68万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $1,910.64万 | 0.01% | 240,000 | -451,600 | -65.3% | -$3,595.19万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $1,909.84万 | 0.01% | 309,788 | 69,232 | 28.8% | $426.82万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $1,908.67万 | 0.01% | 112,500 | 2,900 | 2.6% | $49.20万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $1,901.56万 | 0.01% | 250,700 | -110,795 | -30.6% | -$840.38万 | 减仓 |
| EC | ECOPETROL S A | $1,900.31万 | 0.01% | 1,267,720 | 577,153 | 83.6% | $865.15万 | 加仓 |
| SHEL | SHELL PLC 看涨期权 | $1,890.69万 | 0.01% | 203,300 | 49,400 | 32.1% | $459.42万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,883.91万 | 0.01% | 96,408 | 48,399 | 100.8% | $945.76万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,882.29万 | 0.01% | 125,889 | 53,640 | 74.2% | $802.03万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,881.13万 | 0.01% | 565,244 | -246,852 | -30.4% | -$821.52万 | 减仓 |
| CVBF | CVB FINL CORP | $1,879.42万 | 0.01% | 969,274 | 829,043 | 591.2% | $1,607.51万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,879.17万 | 0.01% | 309,838 | 9,975 | 3.3% | $60.50万 | 加仓 |
| NVR | NVR INC | $1,878.10万 | 0.01% | 2,850 | 2,136 | 299.2% | $1,407.59万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $1,875.38万 | 0.01% | 194,400 | 186,900 | 2,492.0% | $1,803.02万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,873.58万 | 0.01% | 104,687 | 68,581 | 189.9% | $1,227.39万 | 加仓 |
| OKLO | OKLO INC 看涨期权 | $1,872.52万 | 0.01% | 377,600 | -1,138,600 | -75.1% | -$5,646.32万 | 减仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $1,869.31万 | 0.01% | 95,700 | -90,500 | -48.6% | -$1,767.74万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $1,869.06万 | 0.01% | 411,869 | 25,850 | 6.7% | $117.31万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $1,867.39万 | 0.01% | 316,990 | 126,330 | 66.3% | $744.21万 | 加仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $1,866.66万 | 0.01% | 1,831,856 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,866.24万 | 0.01% | 239,170 | 111,734 | 87.7% | $871.86万 | 加仓 |
| INTR | INTER & CO INC | $1,863.49万 | 0.01% | 2,341,067 | 1,769,801 | 309.8% | $1,408.76万 | 加仓 |
| EVTC | EVERTEC INC | $1,861.38万 | 0.01% | 659,596 | -35,127 | -5.1% | -$99.13万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $1,861.01万 | 0.01% | 196,766 | -832,577 | -80.9% | -$7,874.51万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,858.38万 | 0.01% | 169,700 | 84,755 | 99.8% | $928.15万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $1,858.24万 | 0.01% | 764,394 | 764,394 | — | $1,858.24万 | 新建仓 |