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 |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | $1,858.23万 | 0.01% | 199,029 | 163,675 | 463.0% | $1,528.14万 | 加仓 |
| GFF | GRIFFON CORP | $1,857.82万 | 0.01% | 255,616 | -90,181 | -26.1% | -$655.44万 | 减仓 |
| NNN | NNN REIT INC | $1,857.43万 | 0.01% | 441,929 | 333,037 | 305.8% | $1,399.75万 | 加仓 |
| MCK | MCKESSON CORP 看涨期权 | $1,851.87万 | 0.01% | 21,400 | -24,700 | -53.6% | -$2,137.44万 | 减仓 |
| UGI | UGI CORP NEW | $1,850.62万 | 0.01% | 508,133 | 486,991 | 2,303.4% | $1,773.62万 | 重新持有 |
| RDW | REDWIRE CORPORATION | $1,849.92万 | 0.01% | 2,176,381 | 2,176,381 | — | $1,849.92万 | 新建仓 |
| GLW | CORNING INC | $1,849.86万 | 0.01% | 136,049 | -64,600 | -32.2% | -$878.37万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,847.93万 | 0.01% | 281,182 | 201,030 | 250.8% | $1,321.17万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $1,839.64万 | 0.01% | 1,023,159 | 60,535 | 6.3% | $108.84万 | 加仓 |
| EPR | EPR PPTYS | $1,835.00万 | 0.01% | 367,293 | -15,202 | -4.0% | -$75.95万 | 减仓 |
| SKM | SK TELECOM CO LTD | $1,830.36万 | 0.01% | 624,908 | 211,391 | 51.1% | $619.16万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1,830.04万 | 0.01% | 599,331 | -277,105 | -31.6% | -$846.13万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,825.77万 | 0.01% | 294,860 | -1,626,373 | -84.7% | -$1.01亿 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,820.34万 | 0.01% | 2,136,547 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC | $1,819.37万 | 0.01% | 362,714 | -110,332 | -23.3% | -$553.43万 | 减仓 |
| SAIA | SAIA INC | $1,817.98万 | 0.01% | 51,753 | -182,067 | -77.9% | -$6,395.65万 | 减仓 |
| TPG | TPG INC | $1,813.75万 | 0.01% | 447,728 | 447,728 | — | $1,813.75万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $1,813.10万 | 0.01% | 1,075,386 | 1,075,386 | — | $1,813.10万 | 新建仓 |
| CHEF | CHEFS WHSE INC | $1,812.77万 | 0.01% | 304,924 | 27,754 | 10.0% | $165.00万 | 加仓 |
| IWO | ISHARES TR | $1,804.91万 | 0.01% | 57,516 | 41,234 | 253.2% | $1,293.96万 | 加仓 |
| PRI | PRIMERICA INC | $1,803.78万 | 0.01% | 72,013 | -20,134 | -21.8% | -$504.32万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,800.46万 | 0.01% | 431,608 | 208,362 | 93.3% | $869.19万 | 加仓 |
| — | THE REALREAL INC | $1,800.23万 | 0.01% | 20,125,000 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,798.30万 | 0.01% | 312,096 | -59,592 | -16.0% | -$343.37万 | 减仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $1,797.98万 | 0.01% | 819,500 | -120,900 | -12.9% | -$265.25万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,793.83万 | 0.01% | 136,986 | -135,779 | -49.8% | -$1,778.03万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,792.35万 | 0.01% | 932,058 | 275,680 | 42.0% | $530.13万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $1,792.18万 | 0.01% | 6,540,785 | -362,698 | -5.3% | -$99.38万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $1,792.07万 | 0.01% | 1,054,779 | 680,035 | 181.5% | $1,155.38万 | 加仓 |
| H | HYATT HOTELS CORP | $1,791.15万 | 0.01% | 124,567 | 109,238 | 712.6% | $1,570.73万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $1,787.44万 | 0.01% | 2,336,528 | -238,514 | -9.3% | -$182.46万 | 减仓 |
| OMCL | OMNICELL COM | $1,784.53万 | 0.01% | 534,611 | -377,343 | -41.4% | -$1,259.57万 | 减仓 |
| BIDU | BAIDU INC 看跌期权 | $1,782.72万 | 0.01% | 160,000 | -611,900 | -79.3% | -$6,817.79万 | 减仓 |
| BNTX | BIONTECH SE | $1,775.54万 | 0.01% | 199,768 | -288,784 | -59.1% | -$2,566.71万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,764.62万 | 0.01% | 1,594,055 | 55,670 | 3.6% | $61.63万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $1,764.52万 | 0.01% | 285,336 | 117,076 | 69.6% | $724.00万 | 加仓 |
| IHI | ISHARES TR | $1,756.22万 | 0.01% | 329,189 | 292,088 | 787.3% | $1,558.29万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,756.21万 | 0.01% | 22,730 | -132,745 | -85.4% | -$1.03亿 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,755.02万 | 0.01% | 530,698 | -123,176 | -18.8% | -$407.34万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,749.90万 | 0.01% | 156,353 | -45,384 | -22.5% | -$507.94万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $1,747.65万 | 0.01% | 119,825 | -80,455 | -40.2% | -$1,173.44万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $1,744.36万 | 0.01% | 171,100 | 156,900 | 1,104.9% | $1,599.60万 | 加仓 |
| IAG | IAMGOLD CORP | $1,741.84万 | 0.01% | 925,673 | -1,157,941 | -55.6% | -$2,178.90万 | 减仓 |
| EFX | EQUIFAX INC | $1,741.01万 | 0.01% | 96,685 | 96,685 | — | $1,741.01万 | 新建仓 |
| WAFD | WAFD INC | $1,732.80万 | 0.01% | 551,847 | 193,949 | 54.2% | $609.00万 | 加仓 |
| HUM | HUMANA INC 看跌期权 | $1,732.17万 | 0.01% | 99,900 | -89,600 | -47.3% | -$1,553.57万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,731.23万 | 0.01% | 200,281 | -3,230 | -1.6% | -$27.92万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,730.63万 | 0.01% | 65,228 | -60,349 | -48.1% | -$1,601.18万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,719.84万 | 0.01% | 9,275,000 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $1,716.64万 | 0.01% | 53,355 | -185,527 | -77.7% | -$5,969.15万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $1,715.81万 | 0.01% | 165,779 | -28,637 | -14.7% | -$296.39万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $1,713.97万 | 0.01% | 1,763,347 | 81,978 | 4.9% | $79.68万 | 加仓 |
| TRP | TC ENERGY CORP | $1,708.55万 | 0.01% | 272,929 | 89,887 | 49.1% | $562.70万 | 加仓 |
| OLN | OLIN CORP | $1,706.48万 | 0.01% | 573,992 | 345,355 | 151.0% | $1,026.74万 | 加仓 |
| — | ENHABIT INC | $1,704.98万 | 0.01% | 1,210,064 | 268,767 | 28.6% | $378.69万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1,703.27万 | 0.01% | 50,400 | -282,800 | -84.9% | -$9,557.23万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $1,698.66万 | 0.01% | 1,891,608 | 1,021,348 | 117.4% | $917.17万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $1,696.60万 | 0.01% | 93,000 | 80,900 | 668.6% | $1,475.86万 | 重新持有 |
| PAAS | PAN AMERN SILVER CORP | $1,690.30万 | 0.01% | 309,397 | -114,167 | -27.0% | -$623.72万 | 减仓 |
| SLDP | SOLID POWER INC | $1,684.64万 | 0.01% | 5,615,457 | -264,422 | -4.5% | -$79.33万 | 减仓 |
| IONQ | IONQ INC 看涨期权 | $1,683.38万 | 0.01% | 583,900 | -343,400 | -37.0% | -$990.02万 | 减仓 |
| FISV | FISERV INC 看涨期权 | $1,682.93万 | 0.01% | 301,600 | 256,400 | 567.3% | $1,430.71万 | 重新持有 |
| TRMD | TORM PLC | $1,682.07万 | 0.01% | 602,893 | 498,659 | 478.4% | $1,391.26万 | 加仓 |
| DAVE | DAVE INC | $1,681.80万 | 0.01% | 96,605 | -59,090 | -38.0% | -$1,028.70万 | 减仓 |
| COHU | COHU INC | $1,668.76万 | 0.01% | 544,991 | 185 | 0.0% | $5,665 | 加仓 |
| FIX | COMFORT SYS USA INC 看涨期权 | $1,668.58万 | 0.01% | 12,100 | -2,100 | -14.8% | -$289.59万 | 减仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $1,667.94万 | 0.01% | 48,800 | -76,300 | -61.0% | -$2,607.86万 | 减仓 |
| USB | US BANCORP | $1,666.05万 | 0.01% | 320,332 | -253,389 | -44.2% | -$1,317.88万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $1,664.92万 | 0.01% | 84,300 | -1,800 | -2.1% | -$35.55万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $1,663.98万 | 0.01% | 82,000 | 36,500 | 80.2% | $740.68万 | 加仓 |
| LEU | CENTRUS ENERGY CORP 看涨期权 | $1,662.99万 | 0.01% | 95,800 | -110,800 | -53.6% | -$1,923.38万 | 减仓 |
| NOK | NOKIA CORP | $1,658.06万 | 0.01% | 2,062,265 | 848,971 | 70.0% | $682.57万 | 加仓 |
| — | HERTZ CORP | $1,654.77万 | 0.01% | 16,853,198 | 648,199 | 4.0% | $63.65万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $1,647.07万 | 0.01% | 887,300 | -544,600 | -38.0% | -$1,010.92万 | 减仓 |
| UA | UNDER ARMOUR INC | $1,643.62万 | 0.01% | 2,838,717 | -204,154 | -6.7% | -$118.21万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,641.30万 | 0.01% | 213,433 | -40,103 | -15.8% | -$308.39万 | 减仓 |
| KHC | KRAFT HEINZ CO | $1,635.10万 | 0.01% | 727,036 | -577,085 | -44.3% | -$1,297.86万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $1,634.35万 | 0.01% | 891,142 | -769,570 | -46.3% | -$1,411.39万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $1,627.60万 | 0.01% | 98,900 | -257,600 | -72.3% | -$4,239.32万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $1,626.64万 | 0.01% | 278,200 | 104,300 | 60.0% | $609.84万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,624.61万 | 0.01% | 729,836 | -296,949 | -28.9% | -$661.01万 | 减仓 |
| LCII | LCI INDS | $1,622.51万 | 0.01% | 131,933 | -61,225 | -31.7% | -$752.95万 | 减仓 |
| — | PEBBLEBROOK HOTEL TR | $1,622.32万 | 0.01% | 16,583,000 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $1,621.53万 | 0.01% | 754,900 | 609,100 | 417.8% | $1,308.35万 | 加仓 |
| CHE | CHEMED CORP NEW | $1,620.84万 | 0.01% | 42,909 | -16,564 | -27.9% | -$625.69万 | 减仓 |
| JD | JD.COM INC 看涨期权 | $1,614.82万 | 0.01% | 546,100 | -1,554,500 | -74.0% | -$4,596.66万 | 减仓 |
| OEC | ORION S.A. | $1,609.92万 | 0.01% | 2,476,793 | 110,939 | 4.7% | $72.11万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $1,606.92万 | 0.01% | 425,000 | -371,600 | -46.6% | -$1,405.02万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $1,602.06万 | 0.01% | 3,423,200 | -6,264,300 | -64.7% | -$2,931.69万 | 减仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $1,601.31万 | 0.01% | 15,000 | 10,000 | 200.0% | $1,067.54万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $1,600.23万 | 0.01% | 430,053 | -5,137 | -1.2% | -$19.11万 | 减仓 |
| PRG | PROG HOLDINGS INC | $1,598.80万 | 0.01% | 557,268 | -215,668 | -27.9% | -$618.75万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,595.62万 | 0.01% | 282,460 | -721,569 | -71.9% | -$4,076.14万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $1,593.33万 | 0.01% | 767,500 | -2,281,000 | -74.8% | -$4,735.36万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $1,591.18万 | 0.01% | 63,500 | -223,000 | -77.8% | -$5,587.93万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $1,589.72万 | 0.01% | 352,722 | -215,725 | -37.9% | -$972.27万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $1,587.62万 | 0.01% | 296,806 | 280,419 | 1,711.2% | $1,499.96万 | 加仓 |
| OVV | OVINTIV INC | $1,586.10万 | 0.01% | 267,225 | -920,664 | -77.5% | -$5,464.57万 | 减仓 |
| OGN | ORGANON & CO | $1,584.09万 | 0.01% | 2,644,552 | -742,172 | -21.9% | -$444.56万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $1,582.76万 | 0.01% | 446,100 | -964,800 | -68.4% | -$3,423.11万 | 减仓 |