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 |
|---|---|---|---|---|---|---|---|---|
| BP | BP PLC 看涨期权 | $1,944.31万 | 0.01% | 526,200 | 351,800 | 201.7% | $1,299.90万 | 加仓 |
| XSD | SPDR SERIES TRUST | $1,942.95万 | 0.01% | 31,152 | 28,992 | 1,342.2% | $1,808.23万 | 加仓 |
| GVA | GRANITE CONSTR INC | $1,941.21万 | 0.01% | 122,799 | -239,505 | -66.1% | -$3,786.10万 | 减仓 |
| SA | SEABRIDGE GOLD INC | $1,936.80万 | 0.01% | 752,283 | 752,283 | — | $1,936.80万 | 新建仓 |
| NVMI | NOVA LTD 看涨期权 | $1,932.87万 | 0.01% | 35,600 | 13,500 | 61.1% | $732.97万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $1,931.81万 | 0.01% | 999,900 | -265,100 | -21.0% | -$512.17万 | 重新持有 |
| ABEV | AMBEV SA | $1,931.62万 | 0.01% | 6,151,660 | 841,290 | 15.8% | $264.17万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1,929.80万 | 0.01% | 359,088 | 248,619 | 225.1% | $1,336.12万 | 加仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $1,923.77万 | 0.01% | 1,385,000 | -1,440,000 | -51.0% | -$2,000.16万 | 减仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $1,921.18万 | 0.01% | 184,800 | 104,800 | 131.0% | $1,089.50万 | 加仓 |
| HON | HONEYWELL INTL INC | $1,919.56万 | 0.01% | 85,733 | -1,083,732 | -92.7% | -$2.43亿 | 减仓 |
| ODD | ODDITY TECH LTD | $1,914.34万 | 0.01% | 1,265,261 | 1,235,984 | 4,221.7% | $1,870.04万 | 加仓 |
| O | REALTY INCOME CORP 看涨期权 | $1,913.94万 | 0.01% | 308,900 | -108,300 | -26.0% | -$671.03万 | 减仓 |
| CASY | CASEYS GEN STORES INC 看涨期权 | $1,907.50万 | 0.01% | 24,000 | 24,000 | — | $1,907.50万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,906.44万 | 0.01% | 86,233 | 86,233 | — | $1,906.44万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC 看涨期权 | $1,905.53万 | 0.01% | 128,900 | -48,600 | -27.4% | -$718.45万 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $1,905.13万 | 0.01% | 1,831,856 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $1,894.51万 | 0.01% | 11,000,000 | 11,000,000 | — | $1,894.51万 | 新建仓 |
| ARKG | ARK ETF TR | $1,894.09万 | 0.01% | 450,224 | 316,215 | 236.0% | $1,330.32万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $1,887.71万 | 0.01% | 304,567 | -58,147 | -16.0% | -$360.40万 | 减仓 |
| OKTA | OKTA INC | $1,883.84万 | 0.01% | 138,061 | 87,692 | 174.1% | $1,196.56万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,883.14万 | 0.01% | 35,071 | 4,932 | 16.4% | $264.82万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1,879.32万 | 0.01% | 60,633 | -27,522 | -31.2% | -$853.04万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $1,878.59万 | 0.01% | 132,100 | 3,600 | 2.8% | $51.20万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $1,874.16万 | 0.01% | 1,306,949 | 460,492 | 54.4% | $660.35万 | 加仓 |
| SSRM | SSR MINING IN | $1,873.37万 | 0.01% | 662,662 | -859,237 | -56.5% | -$2,429.10万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $1,865.94万 | 0.01% | 1,100,200 | -1,199,900 | -52.2% | -$2,035.03万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $1,864.60万 | 0.01% | 240,190 | -10,510 | -4.2% | -$81.59万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,861.22万 | 0.01% | 83,220 | 35,905 | 75.9% | $803.02万 | 加仓 |
| — | THE REALREAL INC | $1,857.46万 | 0.01% | 20,125,000 | 0 | 0.0% | — | 不变 |
| SUNC | SUNOCOCORP LLC | $1,851.88万 | 0.01% | 273,664 | -36,124 | -11.7% | -$244.45万 | 减仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $1,846.52万 | 0.01% | 70,900 | 60,600 | 588.3% | $1,578.27万 | 加仓 |
| PCG | PG&E CORP | $1,841.62万 | 0.01% | 1,094,900 | 1,065,961 | 3,683.5% | $1,792.95万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $1,841.32万 | 0.01% | 2,413,260 | 721,454 | 42.6% | $550.47万 | 加仓 |
| DAVE | DAVE INC | $1,840.59万 | 0.01% | 49,400 | -47,205 | -48.9% | -$1,758.81万 | 减仓 |
| IWM | ISHARES TR | $1,840.29万 | 0.01% | 61,251 | -1,046,785 | -94.5% | -$3.15亿 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $1,839.10万 | 0.01% | 604,968 | 350,851 | 138.1% | $1,066.59万 | 加仓 |
| CPA | COPA HOLDINGS SA | $1,839.02万 | 0.01% | 118,212 | 109,153 | 1,204.9% | $1,698.09万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $1,829.69万 | 0.01% | 70,200 | 34,600 | 97.2% | $901.81万 | 加仓 |
| SR | SPIRE INC | $1,828.47万 | 0.01% | 234,149 | 146,423 | 166.9% | $1,143.42万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $1,824.52万 | 0.01% | 642,888 | 365,852 | 132.1% | $1,038.29万 | 加仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $1,823.51万 | 0.01% | 845,000 | 345,000 | 69.0% | $744.51万 | 加仓 |
| PRG | PROG HOLDINGS INC | $1,823.04万 | 0.01% | 391,127 | -166,141 | -29.8% | -$774.38万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $1,821.63万 | 0.01% | 205,000 | -98,200 | -32.4% | -$872.61万 | 减仓 |
| RTX | RTX CORPORATION 看涨期权 | $1,821.41万 | 0.01% | 96,000 | 31,200 | 48.1% | $591.96万 | 加仓 |
| BIOA | BIOAGE LABS INC | $1,820.51万 | 0.01% | 742,761 | 43,571 | 6.2% | $106.79万 | 加仓 |
| NMIH | NMI HLDGS INC | $1,815.51万 | 0.01% | 441,838 | -109,277 | -19.8% | -$449.02万 | 减仓 |
| RBRK | RUBRIK INC. 看涨期权 | $1,815.13万 | 0.01% | 226,100 | 13,000 | 6.1% | $104.36万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $1,814.63万 | 0.01% | 9,550,710 | -59,275 | -0.6% | -$11.26万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $1,811.86万 | 0.01% | 1,243,556 | -998,673 | -44.5% | -$1,455.07万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $1,811.55万 | 0.01% | 618,700 | 172,600 | 38.7% | $505.37万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,809.90万 | 0.01% | 54,056 | -93,079 | -63.3% | -$3,116.47万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $1,807.02万 | 0.01% | 728,947 | -212,738 | -22.6% | -$527.37万 | 减仓 |
| COUR | COURSERA INC | $1,803.33万 | 0.01% | 3,197,401 | 2,846,981 | 812.4% | $1,605.70万 | 加仓 |
| KVYO | KLAVIYO INC | $1,803.18万 | 0.01% | 1,194,162 | 1,129,635 | 1,750.6% | $1,705.75万 | 加仓 |
| RDW | REDWIRE CORPORATION 看涨期权 | $1,801.85万 | 0.01% | 1,473,300 | 1,201,800 | 442.7% | $1,469.80万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $1,800.41万 | 0.01% | 690,607 | -255,821 | -27.0% | -$666.93万 | 减仓 |
| HUBB | HUBBELL INC | $1,792.38万 | 0.01% | 34,258 | 19,064 | 125.5% | $997.43万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $1,790.06万 | 0.01% | 887,048 | 221,506 | 33.3% | $447.00万 | 加仓 |
| NOV | NOV INC | $1,786.55万 | 0.01% | 963,102 | 866,996 | 902.1% | $1,608.28万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1,786.38万 | 0.01% | 56,515 | -21,913 | -27.9% | -$692.65万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $1,785.66万 | 0.01% | 463,086 | 463,086 | — | $1,785.66万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,785.40万 | 0.01% | 451,879 | 49,269 | 12.2% | $194.66万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $1,783.10万 | 0.01% | 108,106 | -35,091 | -24.5% | -$578.79万 | 减仓 |
| TE | T1 ENERGY INC | $1,783.03万 | 0.01% | 1,880,833 | 1,537,430 | 447.7% | $1,457.48万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $1,782.42万 | 0.01% | 550,638 | -340,504 | -38.2% | -$1,102.21万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $1,781.42万 | 0.01% | 5,691,429 | 2,441,104 | 75.1% | $764.07万 | 加仓 |
| FTV | FORTIVE CORP | $1,778.57万 | 0.01% | 291,140 | -1,087,637 | -78.9% | -$6,644.37万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $1,777.76万 | 0.01% | 174,000 | 2,900 | 1.7% | $29.63万 | 加仓 |
| FULT | FULTON FINL CORP PA | $1,775.29万 | 0.01% | 733,893 | -5,107 | -0.7% | -$12.35万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1,773.65万 | 0.01% | 513,655 | 171,182 | 50.0% | $591.09万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $1,773.03万 | 0.01% | 773,237 | 261,999 | 51.2% | $600.76万 | 加仓 |
| ALB | ALBEMARLE CORP | $1,771.61万 | 0.01% | 131,201 | -1,208,607 | -90.2% | -$1.63亿 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $1,766.33万 | 0.01% | 117,826 | 97,028 | 466.5% | $1,454.55万 | 重新持有 |
| PDD | PDD HOLDINGS INC 看跌期权 | $1,764.36万 | 0.01% | 231,300 | -598,800 | -72.1% | -$4,567.65万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $1,764.01万 | 0.01% | 157,360 | 122,064 | 345.8% | $1,368.34万 | 加仓 |
| ALMU | AELUMA INC | $1,761.95万 | 0.01% | 797,983 | 772,983 | 3,091.9% | $1,706.75万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $1,761.12万 | 0.01% | 203,011 | 25,319 | 14.2% | $219.64万 | 加仓 |
| SAM | BOSTON BEER INC | $1,760.63万 | 0.01% | 99,454 | 52,847 | 113.4% | $935.55万 | 加仓 |
| STLA | STELLANTIS N.V | $1,758.45万 | 0.01% | 3,063,503 | -1,323,253 | -30.2% | -$759.55万 | 减仓 |
| ESLT | ELBIT SYS LTD | $1,758.26万 | 0.01% | 23,174 | 16,966 | 273.3% | $1,287.24万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,757.13万 | 0.01% | 222,140 | 75,438 | 51.4% | $596.71万 | 加仓 |
| IWF | ISHARES TR | $1,752.83万 | 0.01% | 141,164 | 141,164 | — | $1,752.83万 | 新建仓 |
| GRPN | GROUPON INC | $1,744.35万 | 0.01% | 725,002 | 114,404 | 18.7% | $275.26万 | 加仓 |
| FAST | FASTENAL CO | $1,742.57万 | 0.01% | 362,809 | 285,164 | 367.3% | $1,369.64万 | 加仓 |
| ERAS | ERASCA INC | $1,739.65万 | 0.01% | 949,590 | -269,944 | -22.1% | -$494.54万 | 减仓 |
| PATH | UIPATH INC 看涨期权 | $1,738.44万 | 0.01% | 1,599,300 | 1,599,300 | — | $1,738.44万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $1,737.50万 | 0.01% | 201,707 | 201,707 | — | $1,737.50万 | 新建仓 |
| SAH | SONIC AUTOMOTIVE INC | $1,736.32万 | 0.01% | 204,779 | 124,320 | 154.5% | $1,054.11万 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $1,734.46万 | 0.01% | 147,400 | 63,600 | 75.9% | $748.38万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,734.29万 | 0.01% | 250,656 | -61,440 | -19.7% | -$425.10万 | 减仓 |
| WOLF | WOLFSPEED INC | $1,733.41万 | 0.01% | 359,255 | 359,255 | — | $1,733.41万 | 新建仓 |
| CLS | CELESTICA INC 看涨期权 | $1,732.73万 | 0.01% | 47,500 | 29,300 | 161.0% | $1,068.82万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1,731.29万 | 0.01% | 43,084 | -21,858 | -33.7% | -$878.34万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,730.14万 | 0.01% | 315,143 | 299,225 | 1,879.8% | $1,642.75万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $1,726.62万 | 0.01% | 1,576,819 | -831,492 | -34.5% | -$910.48万 | 减仓 |
| — | GROUPON INC | $1,724.49万 | 0.01% | 15,350,000 | 0 | 0.0% | — | 不变 |
| ARHS | ARHAUS INC | $1,723.92万 | 0.01% | 2,047,414 | 271,341 | 15.3% | $228.47万 | 加仓 |
| PRLB | PROTO LABS INC | $1,722.84万 | 0.01% | 211,366 | -14,285 | -6.3% | -$116.44万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $1,722.33万 | 0.01% | 218,959 | 57,491 | 35.6% | $452.22万 | 加仓 |