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 |
|---|---|---|---|---|---|---|---|---|
| CMS | CMS ENERGY CORP | $1,581.30万 | 0.01% | 203,828 | 103,922 | 104.0% | $806.23万 | 加仓 |
| IQ | IQIYI INC | $1,577.97万 | 0.01% | 17,400,000 | 17,400,000 | — | $1,577.97万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,577.69万 | 0.01% | 30,139 | -58,415 | -66.0% | -$3,057.85万 | 减仓 |
| GRPN | GROUPON INC | $1,575.54万 | 0.01% | 19,074,000 | 0 | 0.0% | — | 不变 |
| VET | VERMILION ENERGY INC | $1,569.47万 | 0.01% | 1,139,234 | 836,083 | 275.8% | $1,151.83万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1,565.82万 | 0.01% | 78,428 | 41,877 | 114.6% | $836.07万 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $1,562.32万 | 0.01% | 162,100 | -248,200 | -60.5% | -$2,392.15万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1,562.17万 | 0.01% | 1,292,117 | 819,543 | 173.4% | $990.83万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR 看涨期权 | $1,558.79万 | 0.01% | 48,500 | 38,500 | 385.0% | $1,237.39万 | 加仓 |
| HEI | HEICO CORP NEW | $1,557.29万 | 0.01% | 56,794 | -148,341 | -72.3% | -$4,067.51万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $1,556.74万 | 0.01% | 75,537 | 75,537 | — | $1,556.74万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1,554.65万 | 0.01% | 16,897,000 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $1,550.63万 | 0.01% | 5,310,370 | 377,351 | 7.6% | $110.19万 | 加仓 |
| FIGS | FIGS INC | $1,549.24万 | 0.01% | 1,048,907 | -247,079 | -19.1% | -$364.94万 | 减仓 |
| LYFT | LYFT INC | $1,548.62万 | 0.01% | 1,164,374 | -388,943 | -25.0% | -$517.29万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $1,548.41万 | 0.01% | 954,042 | -305,899 | -24.3% | -$496.47万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1,547.26万 | 0.01% | 167,489 | -780,672 | -82.3% | -$7,211.85万 | 减仓 |
| OUST | OUSTER INC | $1,546.92万 | 0.01% | 842,089 | -10,317 | -1.2% | -$18.95万 | 减仓 |
| EZPW | EZCORP INC | $1,546.64万 | 0.01% | 609,392 | 50,640 | 9.1% | $128.52万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $1,544.22万 | 0.01% | 662,473 | 619,915 | 1,456.6% | $1,445.02万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1,543.68万 | 0.01% | 4,217,713 | -20,699,811 | -83.1% | -$7,576.13万 | 减仓 |
| — | GP-ACT III ACQUISITION CORP | $1,542.67万 | 0.01% | 1,423,125 | 0 | 0.0% | — | 不变 |
| JAN | JANUS LIVING INC | $1,540.30万 | 0.01% | 653,500 | 653,500 | — | $1,540.30万 | 新建仓 |
| — | TRI POINTE HOMES INC | $1,537.99万 | 0.01% | 329,123 | -1,000,040 | -75.2% | -$4,673.19万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $1,533.46万 | 0.01% | 1,218,969 | 20,196 | 1.7% | $25.41万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $1,530.61万 | 0.01% | 431,400 | -607,200 | -58.5% | -$2,154.35万 | 减仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $1,524.86万 | 0.01% | 282,800 | 24,700 | 9.6% | $133.18万 | 加仓 |
| — | GROUPON INC | $1,522.45万 | 0.01% | 15,350,000 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC 看涨期权 | $1,520.79万 | 0.01% | 27,700 | -16,700 | -37.6% | -$916.86万 | 减仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $1,520.51万 | 0.01% | 311,900 | 201,800 | 183.3% | $983.77万 | 加仓 |
| CDNA | CAREDX INC | $1,518.84万 | 0.01% | 874,908 | -163,578 | -15.8% | -$283.97万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看涨期权 | $1,513.44万 | 0.01% | 12,000 | -800 | -6.2% | -$100.90万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,511.83万 | 0.01% | 291,578 | 216,406 | 287.9% | $1,122.07万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $1,507.73万 | 0.01% | 445,285 | 293,107 | 192.6% | $992.46万 | 加仓 |
| SANM | SANMINA CORP | $1,507.07万 | 0.01% | 116,250 | -14,818 | -11.3% | -$192.10万 | 减仓 |
| FULT | FULTON FINL CORP PA | $1,503.13万 | 0.01% | 739,000 | 405,886 | 121.8% | $825.57万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $1,502.75万 | 0.01% | 783,906 | -70,360 | -8.2% | -$134.88万 | 减仓 |
| DORM | DORMAN PRODS INC | $1,502.61万 | 0.01% | 143,983 | 42,503 | 41.9% | $443.56万 | 加仓 |
| RH | RH 看涨期权 | $1,500.27万 | 0.01% | 107,300 | 39,400 | 58.0% | $550.89万 | 加仓 |
| RDN | RADIAN GROUP INC | $1,495.07万 | 0.01% | 451,955 | -25,734 | -5.4% | -$85.13万 | 减仓 |
| — | ALIGHT INC | $1,489.95万 | 0.01% | 25,569,847 | 13,183,298 | 106.4% | $768.19万 | 加仓 |
| TNET | TRINET GROUP INC | $1,486.19万 | 0.01% | 407,958 | 104,742 | 34.5% | $381.58万 | 加仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $1,485.52万 | 0.01% | 1,422,909 | 134,005 | 10.4% | $139.90万 | 加仓 |
| MOMO | HELLO GROUP INC | $1,483.78万 | 0.01% | 2,576,009 | 382,793 | 17.5% | $220.49万 | 加仓 |
| WELL | WELLTOWER INC 看涨期权 | $1,482.83万 | 0.01% | 75,000 | -22,400 | -23.0% | -$442.87万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $1,479.41万 | 0.01% | 393,774 | 257,087 | 188.1% | $965.88万 | 重新持有 |
| SOBO | SOUTH BOW CORP | $1,474.07万 | 0.01% | 442,774 | 433,547 | 4,698.7% | $1,443.35万 | 加仓 |
| EVAC | EQV VENTURES AC CORP. II | $1,473.75万 | 0.01% | 1,460,600 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $1,469.66万 | 0.01% | 181,596 | 77,771 | 74.9% | $629.40万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $1,468.80万 | 0.01% | 511,600 | 386,800 | 309.9% | $1,110.50万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $1,467.13万 | 0.01% | 109,930 | 70,436 | 178.3% | $940.04万 | 重新持有 |
| DINO | HF SINCLAIR CORP | $1,457.90万 | 0.01% | 233,675 | -1,377,523 | -85.5% | -$8,594.37万 | 减仓 |
| PVH | PVH CORPORATION | $1,453.23万 | 0.01% | 208,319 | -179,764 | -46.3% | -$1,254.03万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $1,450.08万 | 0.01% | 180,000 | 27,300 | 17.9% | $219.93万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $1,449.52万 | 0.01% | 228,812 | -152,572 | -40.0% | -$966.54万 | 减仓 |
| TKR | TIMKEN CO | $1,449.46万 | 0.01% | 144,124 | -87,645 | -37.8% | -$881.45万 | 减仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $1,447.54万 | 0.01% | 113,800 | 75,800 | 199.5% | $964.18万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $1,447.15万 | 0.01% | 36,500 | -44,500 | -54.9% | -$1,764.34万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1,442.18万 | 0.01% | 3,262,843 | -4,387,805 | -57.4% | -$1,939.41万 | 减仓 |
| MFC | MANULIFE FINL CORP | $1,440.69万 | 0.01% | 418,347 | -575,372 | -57.9% | -$1,981.45万 | 减仓 |
| PRAA | PRA GROUP INC | $1,437.82万 | 0.01% | 821,614 | -51,618 | -5.9% | -$90.33万 | 减仓 |
| JOBY | JOBY AVIATION INC | $1,437.05万 | 0.01% | 1,739,770 | -10,367,169 | -85.6% | -$8,563.28万 | 减仓 |
| AZTA | AZENTA INC | $1,435.05万 | 0.01% | 679,155 | 158,995 | 30.6% | $335.96万 | 加仓 |
| AGNC | AGNC INVT CORP | $1,434.54万 | 0.01% | 1,430,246 | 874,581 | 157.4% | $877.20万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1,431.49万 | 0.01% | 67,814 | -19,962 | -22.7% | -$421.38万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $1,428.13万 | 0.01% | 180,160 | 78,065 | 76.5% | $618.82万 | 加仓 |
| V | VISA INC 看跌期权 | $1,423.55万 | 0.01% | 47,100 | -35,600 | -43.0% | -$1,075.97万 | 减仓 |
| LZB | LA Z BOY INC | $1,420.62万 | 0.01% | 442,011 | -66,990 | -13.2% | -$215.31万 | 减仓 |
| — | SUNOPTA INC | $1,420.58万 | 0.01% | 2,192,061 | 1,036,191 | 89.6% | $671.51万 | 加仓 |
| PHM | PULTE GROUP INC | $1,419.61万 | 0.01% | 120,705 | 102,391 | 559.1% | $1,204.22万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $1,418.93万 | 0.01% | 3,963,495 | 291,982 | 8.0% | $104.53万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $1,417.21万 | 0.01% | 517,229 | 308,058 | 147.3% | $844.08万 | 加仓 |
| SSD | SIMPSON MFG INC | $1,415.23万 | 0.01% | 82,463 | -18,278 | -18.1% | -$313.69万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $1,414.17万 | 0.01% | 151,281 | 36,139 | 31.4% | $337.83万 | 加仓 |
| OKLO | OKLO INC 看跌期权 | $1,413.32万 | 0.01% | 285,000 | 205,000 | 256.2% | $1,016.60万 | 重新持有 |
| — | CENTURION ACQUISITION CORP | $1,411.42万 | 0.01% | 1,309,906 | 0 | 0.0% | — | 不变 |
| WENN | WEN ACQUISITION CORP | $1,409.26万 | 0.01% | 1,384,342 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $1,407.69万 | 0.01% | 361,040 | -1,022,380 | -73.9% | -$3,986.26万 | 减仓 |
| BILL | BILL HOLDINGS INC | $1,402.59万 | 0.01% | 366,211 | 311,825 | 573.4% | $1,194.29万 | 加仓 |
| — | D. BORAL ARC ACQ I CORP. | $1,402.58万 | 0.01% | 1,385,950 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $1,400.63万 | 0.01% | 1,273,300 | 489,527 | 62.5% | $538.48万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $1,399.48万 | 0.01% | 237,000 | 50,992 | 27.4% | $301.11万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $1,398.80万 | 0.01% | 194,900 | -226,900 | -53.8% | -$1,628.46万 | 减仓 |
| TACH | TITAN ACQUISITION CORP | $1,398.53万 | 0.01% | 1,353,849 | 165,806 | 14.0% | $171.28万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $1,396.50万 | 0.01% | 292,278 | 98,554 | 50.9% | $470.89万 | 加仓 |
| — | BEYOND MEAT INC | $1,394.63万 | 0.01% | 22,466,000 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $1,394.62万 | 0.01% | 116,597 | -196,120 | -62.7% | -$2,345.79万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $1,391.93万 | 0.01% | 738,815 | 458,679 | 163.7% | $864.15万 | 加仓 |
| BGC | BGC GROUP INC | $1,389.40万 | 0.01% | 1,420,652 | -1,237,716 | -46.6% | -$1,210.49万 | 减仓 |
| AA | ALCOA CORP 看跌期权 | $1,387.62万 | 0.01% | 209,200 | 10,100 | 5.1% | $66.99万 | 加仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $1,387.32万 | 0.01% | 1,390,100 | 390,100 | 39.0% | $389.32万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,385.36万 | 0.01% | 481,027 | 442,521 | 1,149.2% | $1,274.46万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $1,384.39万 | 0.01% | 2,791,100 | -1,394,900 | -33.3% | -$691.87万 | 减仓 |
| DIOD | DIODES INC | $1,384.18万 | 0.01% | 202,781 | -112,579 | -35.7% | -$768.46万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $1,381.99万 | 0.01% | 439,005 | 295,787 | 206.5% | $931.14万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $1,378.03万 | 0.01% | 127,430 | -4,361 | -3.3% | -$47.16万 | 减仓 |
| HL | HECLA MINING COMPANY 看跌期权 | $1,377.32万 | 0.01% | 739,300 | 709,100 | 2,348.0% | $1,321.05万 | 加仓 |
| BZ | KANZHUN LIMITED | $1,374.44万 | 0.01% | 1,026,464 | 871,171 | 561.0% | $1,166.50万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $1,368.20万 | 0.01% | 69,000 | -230,600 | -77.0% | -$4,572.57万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $1,362.44万 | 0.01% | 345,272 | 279,465 | 424.7% | $1,102.77万 | 加仓 |