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 |
|---|---|---|---|---|---|---|---|---|
| CPS | COOPER-STANDARD HOLDINGS INC | $1,192.22万 | 0.01% | 427,779 | -111,180 | -20.6% | -$309.86万 | 减仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $1,191.26万 | 0.01% | 1,137,788 | 46,000 | 4.2% | $48.16万 | 加仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $1,189.73万 | 0.01% | 1,138,500 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $1,187.41万 | 0.01% | 96,971 | 59,866 | 161.3% | $733.06万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $1,185.96万 | 0.01% | 20,000 | 20,000 | — | $1,185.96万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $1,181.47万 | 0.01% | 132,407 | 20,143 | 17.9% | $179.74万 | 加仓 |
| EOG | EOG RES INC 看跌期权 | $1,181.14万 | 0.01% | 81,700 | -77,200 | -48.6% | -$1,116.08万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $1,176.58万 | 0.01% | 1,288,700 | 1,288,700 | — | $1,176.58万 | 新建仓 |
| DBD | DIEBOLD NIXDORF INC | $1,176.11万 | 0.01% | 155,900 | 4,676 | 3.1% | $35.28万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,174.91万 | 0.01% | 89,184 | 89,184 | — | $1,174.91万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $1,174.68万 | 0.01% | 161,468 | 29,845 | 22.7% | $217.12万 | 加仓 |
| KMX | CARMAX INC 看跌期权 | $1,174.63万 | 0.01% | 282,500 | -17,800 | -5.9% | -$74.01万 | 减仓 |
| STRA | STRATEGIC ED INC | $1,174.32万 | 0.01% | 141,553 | 91,341 | 181.9% | $757.76万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $1,171.98万 | 0.01% | 222,093 | 135,887 | 157.6% | $717.08万 | 加仓 |
| IDT | IDT CORP | $1,170.24万 | 0.01% | 238,338 | 3,793 | 1.6% | $18.62万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,167.31万 | 0.01% | 59,176 | 17,592 | 42.3% | $347.02万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $1,165.12万 | 0.01% | 985,722 | 491,717 | 99.5% | $581.21万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $1,164.22万 | 0.01% | 176,557 | 161,806 | 1,096.9% | $1,066.95万 | 加仓 |
| BOX | BOX INC | $1,163.84万 | 0.01% | 492,320 | 186,543 | 61.0% | $440.99万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $1,156.68万 | 0.01% | 95,982 | 32,983 | 52.4% | $397.48万 | 加仓 |
| BANR | BANNER CORP | $1,156.51万 | 0.01% | 190,591 | 140,589 | 281.2% | $853.09万 | 加仓 |
| ADT | ADT INC DEL | $1,155.82万 | 0.01% | 1,759,240 | -6,207,465 | -77.9% | -$4,078.30万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1,155.73万 | 0.01% | 1,025,496 | 1,025,496 | — | $1,155.73万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $1,155.50万 | 0.01% | 1,691,806 | -1,277,417 | -43.0% | -$872.48万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,154.10万 | 0.01% | 67,322 | 9,102 | 15.6% | $156.04万 | 加仓 |
| SVRA | SAVARA INC | $1,153.09万 | 0.01% | 2,111,882 | 442,512 | 26.5% | $241.61万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $1,153.04万 | 0.01% | 1,325,333 | 131,868 | 11.0% | $114.73万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1,149.24万 | 0.01% | 103,741 | 94,610 | 1,036.1% | $1,048.09万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,148.44万 | 0.01% | 84,153 | 84,153 | — | $1,148.44万 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $1,147.95万 | 0.01% | 343,491 | 206,587 | 150.9% | $690.41万 | 加仓 |
| PJT | PJT PARTNERS INC | $1,146.01万 | 0.01% | 82,022 | -55,809 | -40.5% | -$779.76万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $1,145.09万 | 0.01% | 131,938 | -80,854 | -38.0% | -$701.73万 | 减仓 |
| D | DOMINION ENERGY INC 看涨期权 | $1,143.67万 | 0.01% | 185,000 | 185,000 | — | $1,143.67万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $1,139.04万 | 0.01% | 480,810 | 270,851 | 129.0% | $641.65万 | 加仓 |
| TSN | TYSON FOODS INC 看涨期权 | $1,138.52万 | 0.01% | 177,700 | -135,400 | -43.2% | -$867.51万 | 减仓 |
| CDE | COEUR MNG INC 看跌期权 | $1,135.40万 | 0.01% | 604,900 | 604,900 | — | $1,135.40万 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $1,134.21万 | 0.01% | 772,100 | 0 | 0.0% | — | 不变 |
| RAC | RITHM ACQUISITION CORP | $1,133.60万 | 0.01% | 1,090,000 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP 看涨期权 | $1,133.49万 | 0.01% | 75,400 | -74,300 | -49.6% | -$1,116.95万 | 减仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $1,130.55万 | 0.01% | 1,328,500 | 19,600 | 1.5% | $16.68万 | 加仓 |
| — | STRATEGY INC | $1,129.04万 | 0.01% | 11,000,000 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $1,122.91万 | 0.01% | 102,353 | 29,237 | 40.0% | $320.76万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $1,121.84万 | 0.01% | 956,385 | 257,568 | 36.9% | $302.13万 | 加仓 |
| APA | APA CORPORATION | $1,115.82万 | 0.01% | 262,916 | 237,841 | 948.5% | $1,009.40万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $1,114.51万 | 0.01% | 8,573,169 | -935,137 | -9.8% | -$121.57万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $1,108.03万 | 0.01% | 20,181,000 | -7,000,000 | -25.8% | -$384.33万 | 减仓 |
| QS | QUANTUMSCAPE CORP 看涨期权 | $1,106.74万 | 0.01% | 1,734,700 | -1,657,000 | -48.9% | -$1,057.17万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $1,102.17万 | 0.01% | 769,670 | 692,820 | 901.5% | $992.12万 | 加仓 |
| HELE | HELEN OF TROY LTD | $1,102.12万 | 0.01% | 764,301 | 15,518 | 2.1% | $22.38万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S 看涨期权 | $1,100.19万 | 0.01% | 48,100 | 42,400 | 743.9% | $969.82万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1,099.50万 | 0.01% | 82,483 | -304,635 | -78.7% | -$4,060.78万 | 减仓 |
| QLYS | QUALYS INC | $1,099.11万 | 0.01% | 125,112 | 60,962 | 95.0% | $535.55万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $1,097.52万 | 0.01% | 188,189 | 188,189 | — | $1,097.52万 | 新建仓 |
| URNM | SPROTT FDS TR | $1,096.86万 | 0.01% | 173,691 | 153,535 | 761.7% | $969.57万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $1,096.63万 | 0.01% | 731,577 | -292,500 | -28.6% | -$438.46万 | 减仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $1,096.62万 | 0.01% | 1,091,160 | 871,160 | 396.0% | $875.52万 | 加仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $1,095.26万 | 0.01% | 152,500 | -553,000 | -78.4% | -$3,971.65万 | 减仓 |
| — | LEGATO MERGER CORP III | $1,094.81万 | 0.01% | 996,187 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $1,091.39万 | 0.01% | 57,578 | -61,892 | -51.8% | -$1,173.16万 | 减仓 |
| PSO | PEARSON PLC | $1,088.39万 | 0.01% | 828,931 | 515,352 | 164.3% | $676.66万 | 加仓 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $1,087.62万 | 0.01% | 1,067,343 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC 看涨期权 | $1,086.64万 | 0.01% | 592,500 | 369,100 | 165.2% | $676.93万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1,086.35万 | 0.01% | 39,261 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC 看跌期权 | $1,084.47万 | 0.01% | 32,800 | 18,200 | 124.7% | $601.75万 | 加仓 |
| BYD | BOYD GAMING CORP | $1,082.71万 | 0.01% | 131,748 | 79,954 | 154.4% | $657.06万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1,082.02万 | 0.01% | 856,705 | 282,904 | 49.3% | $357.31万 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC | $1,081.27万 | 0.01% | 1,796,122 | 331,109 | 22.6% | $199.33万 | 加仓 |
| APPN | APPIAN CORP | $1,079.62万 | 0.01% | 447,788 | -664,586 | -59.7% | -$1,602.32万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $1,078.98万 | 0.01% | 926,956 | 171,635 | 22.7% | $199.78万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $1,078.58万 | 0.01% | 72,573 | 29,876 | 70.0% | $444.02万 | 加仓 |
| — | VINE HILL CAP INVT CORP. | $1,077.88万 | 0.01% | 1,088,772 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $1,075.63万 | 0.01% | 1,318,179 | -186,001 | -12.4% | -$151.78万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $1,075.20万 | 0.01% | 131,959 | -19,491 | -12.9% | -$158.81万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $1,075.16万 | 0.01% | 497,300 | -2,389,900 | -82.8% | -$5,166.96万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $1,074.50万 | 0.01% | 190,650 | 59,173 | 45.0% | $333.50万 | 加仓 |
| SAM | BOSTON BEER INC | $1,073.83万 | 0.01% | 46,607 | -7,178 | -13.3% | -$165.38万 | 减仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $1,072.50万 | 0.01% | 220,000 | -127,500 | -36.7% | -$621.56万 | 减仓 |
| QNST | QUINSTREET INC | $1,071.43万 | 0.01% | 892,119 | -402,991 | -31.1% | -$483.99万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $1,071.25万 | 0.01% | 800,635 | 751,318 | 1,523.4% | $1,005.26万 | 加仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $1,067.51万 | 0.01% | 930,700 | 270,700 | 41.0% | $310.49万 | 加仓 |
| LMND | LEMONADE INC 看跌期权 | $1,064.93万 | 0.01% | 169,900 | -99,800 | -37.0% | -$625.55万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $1,062.63万 | 0.01% | 103,500 | -458,100 | -81.6% | -$4,703.31万 | 减仓 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $1,062.27万 | 0.01% | 990,000 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC 看涨期权 | $1,062.18万 | 0.01% | 393,400 | 90,100 | 29.7% | $243.27万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $1,060.68万 | 0.01% | 201,191 | -952,838 | -82.6% | -$5,023.36万 | 减仓 |
| CUB | LIONHEART HOLDINGS | $1,060.46万 | 0.01% | 986,472 | 0 | 0.0% | — | 不变 |
| TONT | GRAF GLOBAL CORP | $1,059.84万 | 0.01% | 989,579 | 0 | 0.0% | — | 不变 |
| — | SIM ACQUISITION CORP. I | $1,059.58万 | 0.01% | 987,497 | 0 | 0.0% | — | 不变 |
| SBXDF | SILVERBOX CORP IV | $1,058.65万 | 0.01% | 989,397 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC | $1,058.54万 | 0.01% | 408,702 | -117,636 | -22.3% | -$304.68万 | 减仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $1,056.00万 | 0.01% | 80,000 | -153,300 | -65.7% | -$2,023.56万 | 减仓 |
| — | GIGCAPITAL7 CORP | $1,054.35万 | 0.01% | 990,000 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $1,054.33万 | 0.01% | 36,771 | 36,771 | — | $1,054.33万 | 新建仓 |
| ICFI | ICF INTL INC | $1,052.47万 | 0.01% | 161,200 | 28 | 0.0% | $1,828 | 加仓 |
| EBAY | EBAY INC. | $1,045.07万 | 0.01% | 114,818 | -1,483,107 | -92.8% | -$1.35亿 | 减仓 |
| EL | LAUDER ESTEE COS INC | $1,044.22万 | 0.01% | 145,496 | 97,455 | 202.9% | $699.43万 | 加仓 |
| — | GATES INDL CORP PLC | $1,044.01万 | 0.01% | 461,747 | -117,057 | -20.2% | -$264.67万 | 减仓 |
| RBRK | RUBRIK INC. 看涨期权 | $1,043.55万 | 0.01% | 213,100 | -43,500 | -17.0% | -$213.02万 | 减仓 |
| VALE | VALE S A 看跌期权 | $1,042.11万 | 0.01% | 655,000 | 225,700 | 52.6% | $359.09万 | 加仓 |
| — | REDFIN CORP | $1,040.59万 | 0.01% | 10,877,000 | -7,288,000 | -40.1% | -$697.24万 | 减仓 |