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 |
|---|---|---|---|---|---|---|---|---|
| LOGI | LOGITECH INTL S A 看涨期权 | $1,354.95万 | 0.01% | 148,700 | 18,900 | 14.6% | $172.22万 | 加仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $1,344.56万 | 0.01% | 166,200 | 71,200 | 74.9% | $576.01万 | 加仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $1,340.31万 | 0.01% | 610,900 | -1,053,300 | -63.3% | -$2,310.94万 | 减仓 |
| MS | MORGAN STANLEY 看涨期权 | $1,339.60万 | 0.01% | 81,400 | -62,100 | -43.3% | -$1,021.98万 | 减仓 |
| SOUN | SOUNDHOUND AI INC 看涨期权 | $1,334.84万 | 0.01% | 1,943,000 | -2,369,800 | -54.9% | -$1,628.05万 | 减仓 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $1,333.41万 | 0.01% | 97,500 | -234,000 | -70.6% | -$3,200.18万 | 减仓 |
| DG | DOLLAR GEN CORP | $1,331.66万 | 0.01% | 112,159 | 67,226 | 149.6% | $798.17万 | 加仓 |
| WRB | BERKLEY W R CORP | $1,330.99万 | 0.01% | 200,813 | 198,049 | 7,165.3% | $1,312.67万 | 重新持有 |
| KRNT | KORNIT DIGITAL LTD | $1,327.41万 | 0.01% | 905,463 | 127,696 | 16.4% | $187.20万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $1,324.47万 | 0.01% | 744,945 | -2,234 | -0.3% | -$3.97万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,324.37万 | 0.01% | 186,373 | -301,988 | -61.8% | -$2,145.93万 | 减仓 |
| SYM | SYMBOTIC INC | $1,322.07万 | 0.01% | 248,510 | 193,458 | 351.4% | $1,029.20万 | 加仓 |
| AGLT | CHURCHILL CAP CORP XI | $1,319.23万 | 0.01% | 1,297,180 | 1,297,180 | — | $1,319.23万 | 新建仓 |
| — | CHURCHILL CAPITAL CORP IX | $1,314.35万 | 0.01% | 1,230,669 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC 看涨期权 | $1,309.12万 | 0.01% | 86,800 | -237,600 | -73.2% | -$3,583.48万 | 减仓 |
| — | TASEKO MINES LTD | $1,308.51万 | 0.01% | 2,026,770 | -763,082 | -27.4% | -$492.66万 | 减仓 |
| — | VOYAGER ACQUISITION CORP | $1,307.89万 | 0.01% | 1,089,000 | 0 | 0.0% | — | 不变 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $1,306.80万 | 0.01% | 1,237,500 | 0 | 0.0% | — | 不变 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $1,303.80万 | 0.01% | 665,542 | 108,476 | 19.5% | $212.50万 | 加仓 |
| PATH | UIPATH INC | $1,299.70万 | 0.01% | 1,170,903 | -508,278 | -30.3% | -$564.19万 | 减仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $1,299.60万 | 0.01% | 1,200,000 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $1,298.42万 | 0.01% | 121,643 | 83,783 | 221.3% | $894.30万 | 加仓 |
| HNI | HNI CORP | $1,296.80万 | 0.01% | 388,379 | -535,122 | -57.9% | -$1,786.77万 | 减仓 |
| WDFC | WD 40 CO | $1,296.30万 | 0.01% | 63,563 | -2,270 | -3.4% | -$46.29万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $1,294.13万 | 0.01% | 177,692 | 81,251 | 84.2% | $591.75万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $1,292.11万 | 0.01% | 146,831 | 49,537 | 50.9% | $435.93万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,291.69万 | 0.01% | 73,976 | -82,202 | -52.6% | -$1,435.33万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $1,291.06万 | 0.01% | 30,400 | -13,200 | -30.3% | -$560.59万 | 减仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $1,288.67万 | 0.01% | 1,252,350 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $1,286.66万 | 0.01% | 225,651 | 12,783 | 6.0% | $72.89万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,282.29万 | 0.01% | 61,622 | -27,005 | -30.5% | -$561.95万 | 减仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $1,279.90万 | 0.01% | 1,252,350 | 0 | 0.0% | — | 不变 |
| — | CARTESIAN GROWTH CORP III | $1,279.30万 | 0.01% | 1,248,100 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $1,277.50万 | 0.01% | 125,800 | 39,200 | 45.3% | $398.08万 | 加仓 |
| EME | EMCOR GROUP INC 看涨期权 | $1,277.28万 | 0.01% | 17,300 | 4,100 | 31.1% | $302.71万 | 加仓 |
| CBT | CABOT CORP | $1,273.85万 | 0.01% | 169,148 | -122,107 | -41.9% | -$919.59万 | 减仓 |
| PACH | PIONEER ACQUISITION I CORP | $1,272.39万 | 0.01% | 1,252,350 | 0 | 0.0% | — | 不变 |
| HSAI | HESAI GROUP | $1,272.25万 | 0.01% | 665,404 | -120,295 | -15.3% | -$230.00万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $1,271.19万 | 0.01% | 136,467 | 136,467 | — | $1,271.19万 | 新建仓 |
| AEHR | AEHR TEST SYS | $1,266.79万 | 0.01% | 341,638 | 51,347 | 17.7% | $190.39万 | 加仓 |
| ALLE | ALLEGION PLC | $1,265.39万 | 0.01% | 87,094 | 27,603 | 46.4% | $401.04万 | 加仓 |
| ANGI | ANGI INC | $1,264.88万 | 0.01% | 1,846,537 | -85,539 | -4.4% | -$58.59万 | 减仓 |
| MKL | MARKEL GROUP INC 看涨期权 | $1,263.29万 | 0.01% | 6,600 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $1,263.26万 | 0.01% | 584,300 | -227,300 | -28.0% | -$491.42万 | 减仓 |
| INOD | INNODATA INC | $1,263.14万 | 0.01% | 327,068 | -344,013 | -51.3% | -$1,328.58万 | 减仓 |
| GAP | GAP INC | $1,262.96万 | 0.01% | 521,884 | -153,876 | -22.8% | -$372.38万 | 减仓 |
| AMBA | AMBARELLA INC | $1,261.99万 | 0.01% | 245,165 | 245,165 | — | $1,261.99万 | 新建仓 |
| OBA | OXLEY BRIDGE ACQ LTD | $1,261.77万 | 0.01% | 1,245,573 | 0 | 0.0% | — | 不变 |
| ALMS | ALUMIS INC | $1,260.40万 | 0.01% | 572,129 | 340,382 | 146.9% | $749.86万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $1,260.35万 | 0.01% | 62,100 | -50,700 | -44.9% | -$1,028.98万 | 减仓 |
| WING | WINGSTOP INC 看涨期权 | $1,259.91万 | 0.01% | 81,300 | 4,600 | 6.0% | $71.29万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $1,258.01万 | 0.01% | 123,395 | 23,443 | 23.5% | $239.00万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1,255.52万 | 0.01% | 149,609 | -5,069 | -3.3% | -$42.54万 | 减仓 |
| EXPO | EXPONENT INC | $1,253.43万 | 0.01% | 192,096 | -13,522 | -6.6% | -$88.23万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1,252.22万 | 0.01% | 188,361 | -360,852 | -65.7% | -$2,398.94万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $1,251.09万 | 0.01% | 20,700 | -76,500 | -78.7% | -$4,623.58万 | 减仓 |
| RTX | RTX CORPORATION 看涨期权 | $1,249.99万 | 0.01% | 64,800 | -193,000 | -74.9% | -$3,722.97万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $1,248.90万 | 0.01% | 126,933 | 11,478 | 9.9% | $112.93万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $1,248.41万 | 0.01% | 320,762 | 295,699 | 1,179.8% | $1,150.86万 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $1,246.57万 | 0.01% | 44,400 | 4,500 | 11.3% | $126.34万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1,246.26万 | 0.01% | 342,473 | 187,827 | 121.5% | $683.50万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $1,245.06万 | 0.01% | 1,623,281 | -290,474 | -15.2% | -$222.79万 | 减仓 |
| NIO | NIO INC 看涨期权 | $1,243.51万 | 0.01% | 2,062,200 | 169,400 | 8.9% | $102.15万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $1,238.96万 | 0.01% | 5,434,032 | 164,730 | 3.1% | $37.56万 | 加仓 |
| NWSA | NEWS CORP NEW | $1,238.37万 | 0.01% | 496,737 | -1,040,059 | -67.7% | -$2,592.87万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $1,238.26万 | 0.01% | 1,128,468 | 277,000 | 32.5% | $303.95万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $1,237.34万 | 0.01% | 2,561,773 | -867,712 | -25.3% | -$419.10万 | 减仓 |
| SORN | SOREN ACQUISITION CORP | $1,235.72万 | 0.01% | 1,252,000 | 1,252,000 | — | $1,235.72万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $1,234.95万 | 0.01% | 594,868 | 433,561 | 268.8% | $900.07万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $1,233.95万 | 0.01% | 155,000 | -42,700 | -21.6% | -$339.93万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $1,232.48万 | 0.01% | 186,400 | 91,400 | 96.2% | $604.34万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $1,232.36万 | 0.01% | 449,601 | 100,818 | 28.9% | $276.34万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP 看涨期权 | $1,230.63万 | 0.01% | 275,000 | -220,700 | -44.5% | -$987.64万 | 减仓 |
| CSX | CSX CORP | $1,224.24万 | 0.01% | 298,232 | -1,710,740 | -85.2% | -$7,022.59万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $1,223.39万 | 0.01% | 110,305 | 15,862 | 16.8% | $175.93万 | 加仓 |
| BIOA | BIOAGE LABS INC | $1,222.88万 | 0.01% | 699,190 | 359,281 | 105.7% | $628.38万 | 加仓 |
| COR | CENCORA INC 看涨期权 | $1,222.00万 | 0.01% | 38,900 | -154,500 | -79.9% | -$4,853.46万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $1,221.30万 | 0.01% | 50,467 | 46,171 | 1,074.7% | $1,117.34万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $1,221.04万 | 0.01% | 46,051 | 36,542 | 384.3% | $968.91万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,219.89万 | 0.01% | 467,033 | 212,884 | 83.8% | $556.05万 | 加仓 |
| HUBS | HUBSPOT INC | $1,219.67万 | 0.01% | 49,966 | 18,366 | 58.1% | $448.31万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $1,218.66万 | 0.01% | 616,106 | 203,572 | 49.3% | $402.67万 | 加仓 |
| POLE | ANDRETTI ACQUISITION CORP II | $1,213.07万 | 0.01% | 1,138,500 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V 看涨期权 | $1,211.65万 | 0.01% | 35,800 | 9,200 | 34.6% | $311.37万 | 加仓 |
| — | GOSSAMER BIO INC | $1,211.60万 | 0.01% | 30,290,000 | 0 | 0.0% | — | 不变 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $1,209.09万 | 0.01% | 1,138,500 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC 看涨期权 | $1,207.98万 | 0.01% | 40,900 | -16,100 | -28.2% | -$475.51万 | 减仓 |
| RXST | RXSIGHT INC | $1,207.19万 | 0.01% | 1,959,732 | 75,903 | 4.0% | $46.76万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $1,206.77万 | 0.01% | 953,212 | 665,878 | 231.7% | $843.00万 | 加仓 |
| JACS | JACKSON ACQUISITION CO II | $1,205.67万 | 0.01% | 1,138,500 | 0 | 0.0% | — | 不变 |
| RIGL | RIGEL PHARMACEUTICALS INC | $1,205.11万 | 0.01% | 445,678 | 21,362 | 5.0% | $57.76万 | 加仓 |
| ARHS | ARHAUS INC | $1,204.18万 | 0.01% | 1,776,073 | 376,338 | 26.9% | $255.16万 | 加仓 |
| RPD | RAPID7 INC | $1,202.12万 | 0.01% | 14,250,000 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $1,198.97万 | 0.01% | 931,600 | -1,336,600 | -58.9% | -$1,720.20万 | 减仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $1,198.37万 | 0.01% | 467,200 | -278,000 | -37.3% | -$713.07万 | 减仓 |
| NTAP | NETAPP INC | $1,198.36万 | 0.01% | 117,039 | -348,854 | -74.9% | -$3,571.92万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $1,198.31万 | 0.01% | 292,199 | -232,884 | -44.4% | -$955.06万 | 减仓 |
| CE | CELANESE CORP DEL | $1,197.51万 | 0.01% | 182,075 | -1,315,688 | -87.8% | -$8,653.28万 | 减仓 |
| SNAP | SNAP INC 看跌期权 | $1,196.78万 | 0.01% | 2,601,700 | 1,526,700 | 142.0% | $702.28万 | 加仓 |
| MESH | MESHFLOW ACQUISITION CORP | $1,194.42万 | 0.01% | 1,207,700 | 1,207,700 | — | $1,194.42万 | 新建仓 |