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 |
|---|---|---|---|---|---|---|---|---|
| IDT | IDT CORP | $1,720.30万 | 0.01% | 295,788 | 57,450 | 24.1% | $334.13万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $1,717.55万 | 0.01% | 278,100 | -100 | -0.0% | -$6,176 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $1,714.71万 | 0.01% | 281,239 | -15,567 | -5.2% | -$94.91万 | 减仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $1,711.45万 | 0.01% | 946,600 | -760,000 | -44.5% | -$1,374.08万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $1,711.37万 | 0.01% | 1,580,216 | 1,535,826 | 3,459.8% | $1,663.30万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $1,707.51万 | 0.01% | 203,639 | -81,697 | -28.6% | -$685.03万 | 减仓 |
| PVH | PVH CORPORATION | $1,706.98万 | 0.01% | 229,866 | 21,547 | 10.3% | $160.01万 | 加仓 |
| PICK | ISHARES INC | $1,704.48万 | 0.01% | 293,118 | 280,738 | 2,267.7% | $1,632.49万 | 加仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $1,703.84万 | 0.01% | 687,300 | -160,000 | -18.9% | -$396.64万 | 减仓 |
| CMI | CUMMINS INC 看涨期权 | $1,697.44万 | 0.01% | 23,800 | 22,100 | 1,300.0% | $1,576.19万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,695.84万 | 0.01% | 378,633 | 69,236 | 22.4% | $310.10万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $1,693.82万 | 0.01% | 390,191 | 352,814 | 943.9% | $1,531.57万 | 加仓 |
| ABNB | AIRBNB INC 看涨期权 | $1,692.87万 | 0.01% | 118,300 | 37,700 | 46.8% | $539.49万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $1,690.45万 | 0.01% | 192,600 | 149,400 | 345.8% | $1,311.28万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $1,690.07万 | 0.01% | 60,100 | -226,100 | -79.0% | -$6,358.16万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $1,687.43万 | 0.01% | 320,500 | -87,600 | -21.5% | -$461.21万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $1,684.24万 | 0.01% | 1,096,509 | 998,114 | 1,014.4% | $1,533.10万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $1,678.03万 | 0.01% | 89,600 | 58,400 | 187.2% | $1,093.72万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $1,675.85万 | 0.01% | 1,023,108 | 493,426 | 93.2% | $808.23万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $1,670.72万 | 0.01% | 320,245 | 146,479 | 84.3% | $764.18万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,669.81万 | 0.01% | 78,524 | -114,370 | -59.3% | -$2,432.08万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $1,665.39万 | 0.01% | 97,454 | 97,454 | — | $1,665.39万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $1,661.17万 | 0.01% | 678,858 | -91,088 | -11.8% | -$222.89万 | 重新持有 |
| BXSL | BLACKSTONE SECD LENDING FD | $1,659.59万 | 0.01% | 699,954 | 219,144 | 45.6% | $519.59万 | 加仓 |
| R | RYDER SYS INC | $1,659.03万 | 0.01% | 62,897 | 37,103 | 143.8% | $978.67万 | 加仓 |
| WING | WINGSTOP INC 看涨期权 | $1,656.07万 | 0.01% | 95,500 | 14,200 | 17.5% | $246.24万 | 加仓 |
| GTLB | GITLAB INC 看涨期权 | $1,654.12万 | 0.01% | 541,800 | 81,000 | 17.6% | $247.29万 | 加仓 |
| PCAR | PACCAR INC | $1,649.70万 | 0.01% | 137,338 | -73,536 | -34.9% | -$883.31万 | 减仓 |
| — | PEBBLEBROOK HOTEL TR | $1,649.04万 | 0.01% | 16,583,000 | 0 | 0.0% | — | 不变 |
| ATOM | ATOMERA INC | $1,646.21万 | 0.01% | 1,890,019 | 914,396 | 93.7% | $796.44万 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $1,639.04万 | 0.01% | 1,256,935 | 646,084 | 105.8% | $842.49万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $1,638.16万 | 0.01% | 470,464 | 20,863 | 4.6% | $72.64万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $1,637.12万 | 0.01% | 114,958 | 4,653 | 4.2% | $66.26万 | 加仓 |
| COR | CENCORA INC | $1,636.39万 | 0.01% | 57,827 | -37,638 | -39.4% | -$1,065.08万 | 减仓 |
| BLBD | BLUE BIRD CORP | $1,633.48万 | 0.01% | 206,874 | -366,594 | -63.9% | -$2,894.63万 | 减仓 |
| PHVS | PHARVARIS N V | $1,630.11万 | 0.01% | 471,402 | 150,245 | 46.8% | $519.55万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1,629.00万 | 0.01% | 197,694 | -2,117,551 | -91.5% | -$1.74亿 | 减仓 |
| — | BEYOND MEAT INC | $1,627.62万 | 0.01% | 23,627,990 | 1,161,990 | 5.2% | $80.04万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,626.54万 | 0.01% | 833,693 | -98,365 | -10.6% | -$191.91万 | 减仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $1,625.96万 | 0.01% | 1,117,500 | -211,000 | -15.9% | -$307.00万 | 减仓 |
| RBRK | RUBRIK INC. 看跌期权 | $1,624.06万 | 0.01% | 202,300 | 300 | 0.1% | $2.41万 | 加仓 |
| IREN | IREN LIMITED | $1,622.02万 | 0.01% | 354,696 | -6,078,911 | -94.5% | -$2.78亿 | 减仓 |
| LAD | LITHIA MTRS INC | $1,619.28万 | 0.01% | 55,743 | 51,063 | 1,091.1% | $1,483.33万 | 加仓 |
| CSX | CSX CORP | $1,618.70万 | 0.01% | 340,564 | 42,332 | 14.2% | $201.20万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1,618.22万 | 0.01% | 198,554 | 1,788 | 0.9% | $14.57万 | 加仓 |
| AXTI | AXT INC 看涨期权 | $1,617.48万 | 0.01% | 224,400 | 224,400 | — | $1,617.48万 | 新建仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $1,617.44万 | 0.01% | 110,300 | 85,300 | 341.2% | $1,250.84万 | 加仓 |
| OIS | OIL STS INTL INC | $1,616.38万 | 0.01% | 2,017,956 | -149,316 | -6.9% | -$119.60万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $1,614.99万 | 0.01% | 31,700 | 11,000 | 53.1% | $560.41万 | 加仓 |
| TECH | BIO-TECHNE CORP | $1,614.20万 | 0.01% | 228,479 | 228,479 | — | $1,614.20万 | 新建仓 |
| BIIB | BIOGEN INC | $1,608.31万 | 0.01% | 74,438 | 20,684 | 38.5% | $446.90万 | 重新持有 |
| MCB | METROPOLITAN BK HLDG CORP | $1,606.69万 | 0.01% | 162,686 | 45,243 | 38.5% | $446.82万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $1,605.61万 | 0.01% | 988,066 | 82,603 | 9.1% | $134.23万 | 加仓 |
| CERS | CERUS CORP | $1,601.91万 | 0.01% | 5,485,983 | 1,754,832 | 47.0% | $512.41万 | 加仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $1,595.44万 | 0.01% | 280,000 | 60,000 | 27.3% | $341.88万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $1,594.50万 | 0.01% | 502,521 | -834,758 | -62.4% | -$2,648.69万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1,593.55万 | 0.01% | 16,897,000 | 0 | 0.0% | — | 不变 |
| IQ | IQIYI INC | $1,593.08万 | 0.01% | 17,400,000 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $1,591.86万 | 0.01% | 1,516,058 | -699,371 | -31.6% | -$734.34万 | 减仓 |
| WYFI | WHITEFIBER INC | $1,591.51万 | 0.01% | 409,655 | 409,655 | — | $1,591.51万 | 新建仓 |
| SLB | SLB LIMITED 看跌期权 | $1,590.89万 | 0.01% | 342,200 | -313,900 | -47.8% | -$1,459.32万 | 减仓 |
| CSCO | CISCO SYS INC 看涨期权 | $1,590.41万 | 0.01% | 135,400 | -150,300 | -52.6% | -$1,765.42万 | 重新持有 |
| VSAT | VIASAT INC | $1,585.00万 | 0.01% | 176,484 | -13,216 | -7.0% | -$118.69万 | 减仓 |
| AXTI | AXT INC 看跌期权 | $1,583.60万 | 0.01% | 219,700 | 84,700 | 62.7% | $610.52万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $1,577.62万 | 0.01% | 1,611,457 | -151,890 | -8.6% | -$148.70万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $1,574.49万 | 0.01% | 4,090,933 | -4,619,375 | -53.0% | -$1,777.88万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $1,571.42万 | 0.01% | 632,872 | -705,768 | -52.7% | -$1,752.42万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,569.70万 | 0.01% | 579,866 | 176,667 | 43.8% | $478.24万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1,569.06万 | 0.01% | 105,639 | 43,481 | 70.0% | $645.82万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $1,564.35万 | 0.01% | 619,300 | 35,000 | 6.0% | $88.41万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $1,563.99万 | 0.01% | 542,865 | -368,862 | -40.5% | -$1,062.69万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $1,562.51万 | 0.01% | 183,782 | 27,882 | 17.9% | $237.05万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1,562.30万 | 0.01% | 525,319 | -862,831 | -62.2% | -$2,566.06万 | 减仓 |
| MET | METLIFE INC | $1,559.58万 | 0.01% | 184,326 | 117,540 | 176.0% | $994.51万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $1,557.05万 | 0.01% | 54,643 | 40,129 | 276.5% | $1,143.48万 | 加仓 |
| FNB | F N B CORP | $1,556.43万 | 0.01% | 815,740 | 780,640 | 2,224.0% | $1,489.46万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1,551.44万 | 0.01% | 305,703 | 112,172 | 58.0% | $569.27万 | 加仓 |
| CLX | CLOROX CO DEL 看跌期权 | $1,550.90万 | 0.01% | 162,500 | -54,700 | -25.2% | -$522.06万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $1,550.74万 | 0.01% | 1,594,943 | -915,856 | -36.5% | -$890.47万 | 减仓 |
| XYZ | BLOCK INC | $1,550.51万 | 0.01% | 204,014 | 131,064 | 179.7% | $996.09万 | 加仓 |
| SVRA | SAVARA INC | $1,549.24万 | 0.01% | 2,514,998 | 403,116 | 19.1% | $248.32万 | 加仓 |
| NVCR | NOVOCURE LTD | $1,549.06万 | 0.01% | 1,022,480 | 375,418 | 58.0% | $568.76万 | 加仓 |
| AGNC | AGNC INVT CORP | $1,547.32万 | 0.01% | 1,419,557 | -10,689 | -0.7% | -$11.65万 | 减仓 |
| DRS | LEONARDO DRS INC | $1,545.52万 | 0.01% | 362,203 | -149,556 | -29.2% | -$638.16万 | 减仓 |
| MCK | MCKESSON CORP 看涨期权 | $1,541.42万 | 0.01% | 20,400 | -1,000 | -4.7% | -$75.56万 | 减仓 |
| NVMI | NOVA LTD 看跌期权 | $1,536.52万 | 0.01% | 28,300 | 5,100 | 22.0% | $276.90万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $1,535.66万 | 0.01% | 29,900 | 29,900 | — | $1,535.66万 | 新建仓 |
| BWA | BORGWARNER INC | $1,533.69万 | 0.01% | 230,978 | -846,542 | -78.6% | -$5,621.04万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,531.08万 | 0.01% | 54,703 | 47,578 | 667.8% | $1,331.66万 | 加仓 |
| — | VIRIDIAN THERAPEUTICS INC | $1,528.64万 | 0.01% | 14,250,000 | 14,250,000 | — | $1,528.64万 | 新建仓 |
| CALX | CALIX INC | $1,526.69万 | 0.01% | 409,082 | 388,005 | 1,840.9% | $1,448.03万 | 加仓 |
| BKE | BUCKLE INC | $1,526.19万 | 0.01% | 361,656 | 224,984 | 164.6% | $949.43万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1,522.77万 | 0.01% | 366,845 | -200,729 | -35.4% | -$833.23万 | 减仓 |
| UFO | PROCURE ETF TRUST II | $1,519.67万 | 0.01% | 299,916 | 299,916 | — | $1,519.67万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $1,517.74万 | 0.01% | 1,091,898 | -127,071 | -10.4% | -$176.63万 | 减仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $1,513.65万 | 0.01% | 3,200,100 | 2,995,100 | 1,461.0% | $1,416.68万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $1,508.27万 | 0.01% | 72,930 | 72,930 | — | $1,508.27万 | 新建仓 |
| H | HYATT HOTELS CORP | $1,507.30万 | 0.01% | 77,760 | -46,807 | -37.6% | -$907.31万 | 减仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $1,502.59万 | 0.01% | 1,422,909 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $1,499.15万 | 0.01% | 172,455 | 143,645 | 498.6% | $1,248.71万 | 加仓 |