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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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| — | BILL HOLDINGS INC | $2,701.29万 | 0.01% | 27,902,000 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $2,696.32万 | 0.01% | 708,067 | -420,602 | -37.3% | -$1,601.65万 | 减仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $2,692.86万 | 0.01% | 363,900 | 249,100 | 217.0% | $1,843.34万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $2,689.93万 | 0.01% | 247,009 | 90,656 | 58.0% | $987.24万 | 加仓 |
| RY | ROYAL BK CDA | $2,687.12万 | 0.01% | 129,900 | 91,900 | 241.8% | $1,901.05万 | 加仓 |
| POOL | POOL CORP 看跌期权 | $2,681.95万 | 0.01% | 124,800 | -400 | -0.3% | -$8.60万 | 减仓 |
| COTY | COTY INC | $2,681.34万 | 0.01% | 12,413,619 | -399,343 | -3.1% | -$86.26万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,676.19万 | 0.01% | 418,089 | -52,285 | -11.1% | -$334.68万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $2,675.15万 | 0.01% | 172,400 | 90,400 | 110.2% | $1,402.74万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $2,672.99万 | 0.01% | 463,900 | 98,400 | 26.9% | $566.98万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $2,669.74万 | 0.01% | 338,156 | 192,660 | 132.4% | $1,521.05万 | 加仓 |
| FIVN | FIVE9 INC | $2,668.21万 | 0.01% | 30,000,000 | 30,000,000 | — | $2,668.21万 | 新建仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $2,656.95万 | 0.01% | 36,900 | 9,200 | 33.2% | $662.44万 | 加仓 |
| OMDA | OMADA HEALTH INC | $2,638.52万 | 0.01% | 1,202,058 | 1,047,066 | 675.6% | $2,298.31万 | 加仓 |
| SO | SOUTHERN CO | $2,636.40万 | 0.01% | 275,457 | -84,043 | -23.4% | -$804.38万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2,632.52万 | 0.01% | 161,198 | -799,622 | -83.2% | -$1.31亿 | 减仓 |
| ICLN | ISHARES TR | $2,632.18万 | 0.01% | 1,284,619 | 1,091,187 | 564.1% | $2,235.84万 | 重新持有 |
| IHG | INTERCONTINENTAL HOTELS GROU | $2,627.86万 | 0.01% | 151,794 | 41,864 | 38.1% | $724.75万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $2,616.37万 | 0.01% | 4,582,083 | 82,359 | 1.8% | $47.03万 | 加仓 |
| LRN | STRIDE INC | $2,607.01万 | 0.01% | 15,471,000 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $2,601.35万 | 0.01% | 23,376,000 | 1,500,000 | 6.9% | $166.92万 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $2,601.00万 | 0.01% | 99,900 | -76,400 | -43.3% | -$1,989.15万 | 减仓 |
| LIN | LINDE PLC 看涨期权 | $2,599.89万 | 0.01% | 50,100 | 47,500 | 1,826.9% | $2,464.97万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $2,591.70万 | 0.01% | 412,100 | 412,100 | — | $2,591.70万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $2,585.91万 | 0.01% | 79,000 | -15,200 | -16.1% | -$497.54万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $2,571.19万 | 0.01% | 123,000 | 24,100 | 24.4% | $503.79万 | 加仓 |
| GPRE | GREEN PLAINS INC | $2,560.75万 | 0.01% | 1,664,990 | 486,676 | 41.3% | $748.51万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,553.74万 | 0.01% | 80,425 | -42,926 | -34.8% | -$1,363.03万 | 减仓 |
| COHR | COHERENT CORP 看跌期权 | $2,548.28万 | 0.01% | 64,600 | 54,600 | 546.0% | $2,153.81万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2,543.40万 | 0.01% | 567,472 | -1,391,080 | -71.0% | -$6,234.79万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $2,541.98万 | 0.01% | 50,800 | 45,900 | 936.7% | $2,296.79万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $2,539.65万 | 0.01% | 1,655,573 | 1,241,462 | 299.8% | $1,904.40万 | 加仓 |
| CABO | CABLE ONE INC | $2,536.00万 | 0.01% | 477,500 | 85,149 | 21.7% | $452.23万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $2,530.22万 | 0.01% | 740,263 | 33,631 | 4.8% | $114.95万 | 加仓 |
| BBY | BEST BUY INC | $2,530.21万 | 0.01% | 333,449 | 277,810 | 499.3% | $2,108.02万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $2,528.62万 | 0.01% | 312,600 | 254,100 | 434.4% | $2,055.41万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $2,523.16万 | 0.01% | 2,085,254 | 1,986,880 | 2,019.7% | $2,404.12万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $2,521.80万 | 0.01% | 1,456,848 | 656,213 | 82.0% | $1,135.90万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $2,520.52万 | 0.01% | 133,044 | -411,377 | -75.6% | -$7,793.54万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $2,515.43万 | 0.01% | 334,810 | 146,621 | 77.9% | $1,101.56万 | 加仓 |
| VERX | VERTEX INC | $2,513.92万 | 0.01% | 2,189,827 | 550,905 | 33.6% | $632.44万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,506.75万 | 0.01% | 105,623 | 17,339 | 19.6% | $411.51万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $2,506.28万 | 0.01% | 539,100 | 409,100 | 314.7% | $1,901.91万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $2,502.24万 | 0.01% | 742,284 | 47,626 | 6.9% | $160.55万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $2,498.51万 | 0.01% | 5,878,842 | 3,205,844 | 119.9% | $1,362.48万 | 加仓 |
| BKH | BLACK HILLS CORP | $2,496.38万 | 0.01% | 335,535 | -12,119 | -3.5% | -$90.17万 | 减仓 |
| RIO | RIO TINTO PLC 看涨期权 | $2,490.01万 | 0.01% | 262,300 | -24,100 | -8.4% | -$228.78万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $2,477.61万 | 0.01% | 1,925,107 | 1,925,107 | — | $2,477.61万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $2,457.87万 | 0.01% | 482,029 | -1,138,723 | -70.3% | -$5,806.35万 | 减仓 |
| IAG | IAMGOLD CORP | $2,457.66万 | 0.01% | 1,551,244 | 625,571 | 67.6% | $991.10万 | 加仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $2,455.34万 | 0.01% | 34,100 | 17,500 | 105.4% | $1,260.07万 | 加仓 |
| CRON | CRONOS GROUP INC | $2,455.29万 | 0.01% | 8,840,503 | 1,222,276 | 16.0% | $339.47万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $2,454.36万 | 0.01% | 137,700 | 102,700 | 293.4% | $1,830.52万 | 加仓 |
| RDDT | REDDIT INC | $2,451.05万 | 0.01% | 141,206 | -60,494 | -30.0% | -$1,050.05万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $2,444.87万 | 0.01% | 145,165 | 69,628 | 92.2% | $1,172.67万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $2,443.46万 | 0.01% | 214,001 | -19,987 | -8.5% | -$228.21万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $2,443.28万 | 0.01% | 246,100 | 14,200 | 6.1% | $140.98万 | 加仓 |
| SE | SEA LTD | $2,440.68万 | 0.01% | 254,688 | -200,668 | -44.1% | -$1,923.00万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,432.75万 | 0.01% | 197,319 | -2,962 | -1.5% | -$36.52万 | 减仓 |
| VCYT | VERACYTE INC | $2,425.77万 | 0.01% | 413,037 | 370,902 | 880.3% | $2,178.31万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $2,423.99万 | 0.01% | 909,566 | -600,743 | -39.8% | -$1,600.98万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $2,420.71万 | 0.01% | 2,136,547 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $2,420.35万 | 0.01% | 80,221 | -416,499 | -83.8% | -$1.26亿 | 减仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $2,420.30万 | 0.01% | 95,100 | 8,300 | 9.6% | $211.24万 | 加仓 |
| INTA | INTAPP INC | $2,410.93万 | 0.01% | 956,337 | 93,266 | 10.8% | $235.12万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,399.91万 | 0.01% | 189,596 | 172,998 | 1,042.3% | $2,189.81万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,399.19万 | 0.01% | 38,477 | 15,747 | 69.3% | $981.89万 | 加仓 |
| HELE | HELEN OF TROY LTD | $2,396.14万 | 0.01% | 824,267 | 59,966 | 7.8% | $174.32万 | 加仓 |
| LYFT | LYFT INC | $2,395.73万 | 0.01% | 1,639,786 | 475,412 | 40.8% | $694.58万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $2,390.72万 | 0.01% | 413,978 | -260,323 | -38.6% | -$1,503.37万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $2,390.15万 | 0.01% | 1,408,456 | -164,527 | -10.5% | -$279.20万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $2,387.74万 | 0.01% | 1,571,916 | -87,506 | -5.3% | -$132.92万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $2,385.42万 | 0.01% | 830,579 | 830,579 | — | $2,385.42万 | 新建仓 |
| KT | KT CORP | $2,381.09万 | 0.01% | 1,377,944 | 211,208 | 18.1% | $364.97万 | 加仓 |
| DOO | BRP INC | $2,380.77万 | 0.01% | 390,163 | 289,007 | 285.7% | $1,763.52万 | 加仓 |
| NTR | NUTRIEN LTD 看跌期权 | $2,378.97万 | 0.01% | 378,000 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $2,374.62万 | 0.01% | 196,331 | 26,631 | 15.7% | $322.10万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $2,372.31万 | 0.01% | 382,692 | -69,346 | -15.3% | -$429.88万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $2,372.17万 | 0.01% | 4,501,262 | 322,032 | 7.7% | $169.71万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $2,369.74万 | 0.01% | 405,500 | -140,100 | -25.7% | -$818.74万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $2,366.23万 | 0.01% | 682,500 | -443,600 | -39.4% | -$1,537.96万 | 减仓 |
| CEVA | CEVA INC | $2,365.77万 | 0.01% | 501,648 | 31,261 | 6.6% | $147.43万 | 加仓 |
| TE | T1 ENERGY INC | $2,361.69万 | 0.01% | 13,750,000 | -9,000,000 | -39.6% | -$1,545.83万 | 减仓 |
| TNET | TRINET GROUP INC | $2,360.95万 | 0.01% | 477,055 | 69,097 | 16.9% | $341.96万 | 加仓 |
| CVBF | CVB FINL CORP | $2,357.80万 | 0.01% | 1,045,588 | 76,314 | 7.9% | $172.09万 | 加仓 |
| HLN | HALEON PLC | $2,356.10万 | 0.01% | 2,525,293 | 2,316,228 | 1,107.9% | $2,161.04万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2,355.24万 | 0.01% | 297,041 | -132,558 | -30.9% | -$1,051.05万 | 减仓 |
| WING | WINGSTOP INC 看跌期权 | $2,349.71万 | 0.01% | 135,500 | 101,600 | 299.7% | $1,761.85万 | 加仓 |
| INGR | INGREDION INC | $2,346.18万 | 0.01% | 247,723 | -20,901 | -7.8% | -$197.95万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看涨期权 | $2,345.36万 | 0.01% | 1,762,100 | 1,762,100 | — | $2,345.36万 | 新建仓 |
| BIDU | BAIDU INC 看涨期权 | $2,340.66万 | 0.01% | 204,800 | -160,000 | -43.9% | -$1,828.64万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2,336.19万 | 0.01% | 460,787 | 169,209 | 58.0% | $857.89万 | 加仓 |
| GLOB | GLOBANT S A | $2,328.77万 | 0.01% | 804,690 | -638,168 | -44.2% | -$1,846.86万 | 减仓 |
| USB | US BANCORP 看涨期权 | $2,327.82万 | 0.01% | 385,400 | 285,400 | 285.4% | $1,723.82万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $2,323.48万 | 0.01% | 432,400 | 246,000 | 132.0% | $1,321.87万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $2,319.85万 | 0.01% | 792,300 | 360,900 | 83.7% | $1,056.72万 | 加仓 |
| NTR | NUTRIEN LTD 看涨期权 | $2,307.91万 | 0.01% | 366,700 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $2,306.58万 | 0.01% | 693,500 | -136,075 | -16.4% | -$452.59万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $2,305.01万 | 0.01% | 205,498 | 48,352 | 30.8% | $542.35万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $2,302.02万 | 0.01% | 194,214 | 42,933 | 28.4% | $508.88万 | 加仓 |