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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NVDA 加仓+$10.68亿
SPCX 新建仓+$9.12亿
META 加仓+$8.51亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$33.36亿
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WDC 清仓-$10.93亿
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 |
|---|---|---|---|---|---|---|---|---|
| CWK | CUSHMAN AND WAKEFIELD LTD | $1,496.81万 | 0.01% | 1,117,856 | -467,571 | -29.5% | -$626.08万 | 减仓 |
| RXO | RXO INC | $1,496.52万 | 0.01% | 542,415 | 542,415 | — | $1,496.52万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,495.39万 | 0.01% | 47,188 | -61,872 | -56.7% | -$1,960.72万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,492.89万 | 0.01% | 200,122 | 70,879 | 54.8% | $528.75万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $1,492.43万 | 0.01% | 20,181,000 | 0 | 0.0% | — | 不变 |
| EE | EXCELERATE ENERGY INC | $1,492.22万 | 0.01% | 392,792 | 49,301 | 14.4% | $187.29万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $1,492.07万 | 0.01% | 12,700 | -24,000 | -65.4% | -$2,819.66万 | 减仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $1,489.55万 | 0.01% | 189,800 | 23,600 | 14.2% | $185.21万 | 加仓 |
| — | CHART INDS INC | $1,488.68万 | 0.01% | 71,249 | 55,536 | 353.4% | $1,160.37万 | 加仓 |
| PRAA | PRA GROUP INC | $1,487.87万 | 0.01% | 783,504 | -38,110 | -4.6% | -$72.37万 | 减仓 |
| EVAC | EQV VENTURES AC CORP. II | $1,486.89万 | 0.01% | 1,460,600 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC 看跌期权 | $1,485.67万 | 0.01% | 17,700 | 15,600 | 742.9% | $1,309.40万 | 加仓 |
| — | REVOLUTION MEDICINES INC | $1,485.52万 | 0.01% | 1,580,345 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD 看涨期权 | $1,484.41万 | 0.01% | 154,900 | 124,800 | 414.6% | $1,195.96万 | 加仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $1,483.85万 | 0.01% | 1,475,000 | 84,900 | 6.1% | $85.41万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $1,483.69万 | 0.01% | 315,410 | 43,693 | 16.1% | $205.53万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,483.23万 | 0.01% | 313,778 | -67,255 | -17.7% | -$317.91万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $1,479.13万 | 0.01% | 498,193 | 221,250 | 79.9% | $656.89万 | 加仓 |
| CB | CHUBB LIMITED | $1,478.23万 | 0.01% | 43,383 | 37,394 | 624.4% | $1,274.16万 | 加仓 |
| HUM | HUMANA INC 看跌期权 | $1,477.66万 | 0.01% | 37,200 | -62,700 | -62.8% | -$2,490.57万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $1,476.51万 | 0.01% | 591,314 | -582,563 | -49.6% | -$1,454.66万 | 减仓 |
| UGI | UGI CORP NEW | $1,472.05万 | 0.01% | 426,188 | -81,945 | -16.1% | -$283.04万 | 减仓 |
| DAVE | DAVE INC 看涨期权 | $1,471.73万 | 0.01% | 39,500 | 29,300 | 287.3% | $1,091.69万 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $1,469.40万 | 0.01% | 160,100 | 117,600 | 276.7% | $1,079.33万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $1,467.12万 | 0.01% | 644,890 | 230,024 | 55.4% | $523.30万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $1,466.67万 | 0.01% | 3,577,247 | 2,609,417 | 269.6% | $1,069.86万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $1,463.90万 | 0.01% | 200,534 | -32,649 | -14.0% | -$238.34万 | 减仓 |
| — | VARONIS SYS INC | $1,463.75万 | 0.01% | 15,000,000 | 15,000,000 | — | $1,463.75万 | 新建仓 |
| NTNX | NUTANIX INC | $1,462.13万 | 0.01% | 286,917 | 259,283 | 938.3% | $1,321.31万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $1,461.77万 | 0.01% | 93,715 | 86,285 | 1,161.3% | $1,345.87万 | 加仓 |
| IACO | IDEA ACQUISITION CORP | $1,457.88万 | 0.01% | 1,472,601 | 1,472,601 | — | $1,457.88万 | 新建仓 |
| OEC | ORION S.A. | $1,454.83万 | 0.01% | 2,194,308 | -282,485 | -11.4% | -$187.29万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1,449.67万 | 0.01% | 42,839 | 3,578 | 9.1% | $121.08万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,449.31万 | 0.01% | 129,019 | 115,767 | 873.6% | $1,300.45万 | 加仓 |
| MOMO | HELLO GROUP INC | $1,447.78万 | 0.01% | 2,496,180 | -79,829 | -3.1% | -$46.30万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,447.37万 | 0.01% | 157,872 | -321,478 | -67.1% | -$2,947.31万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,446.43万 | 0.01% | 174,732 | -38,701 | -18.1% | -$320.37万 | 减仓 |
| — | D. BORAL ARC ACQ I CORP. | $1,445.55万 | 0.01% | 1,385,950 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD | $1,443.74万 | 0.01% | 180,107 | 48,148 | 36.5% | $385.95万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,441.49万 | 0.01% | 148,791 | -611,921 | -80.4% | -$5,928.29万 | 减仓 |
| ETOR | ETORO GROUP LTD 看涨期权 | $1,441.44万 | 0.01% | 365,200 | 130,200 | 55.4% | $513.90万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $1,441.28万 | 0.01% | 100,711 | -38,555 | -27.7% | -$551.76万 | 减仓 |
| — | ALIGHT INC | $1,436.41万 | 0.01% | 25,650,231 | 80,384 | 0.3% | $4.50万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,432.79万 | 0.01% | 119,879 | 119,879 | — | $1,432.79万 | 新建仓 |
| CIEN | CIENA CORP 看涨期权 | $1,432.44万 | 0.01% | 29,200 | 17,100 | 141.3% | $838.86万 | 加仓 |
| — | STRATEGY INC | $1,431.01万 | 0.01% | 14,000,000 | -30,000,000 | -68.2% | -$3,066.46万 | 减仓 |
| WENN | WEN ACQUISITION CORP | $1,424.49万 | 0.01% | 1,384,342 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC 看涨期权 | $1,423.06万 | 0.01% | 558,500 | 12,400 | 2.3% | $31.60万 | 加仓 |
| DE | DEERE & CO 看涨期权 | $1,420.90万 | 0.01% | 22,400 | -13,900 | -38.3% | -$881.72万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1,419.39万 | 0.01% | 449,032 | 375,981 | 514.7% | $1,188.48万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $1,418.62万 | 0.01% | 114,000 | 45,000 | 65.2% | $559.98万 | 加仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $1,418.40万 | 0.01% | 1,200,000 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC | $1,418.38万 | 0.01% | 409,936 | 105,812 | 34.8% | $366.11万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $1,416.41万 | 0.01% | 11,375,000 | 11,375,000 | — | $1,416.41万 | 新建仓 |
| OKLO | OKLO INC 看跌期权 | $1,416.05万 | 0.01% | 270,600 | -14,400 | -5.1% | -$75.36万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $1,414.74万 | 0.01% | 197,204 | -258,828 | -56.8% | -$1,856.83万 | 减仓 |
| KHC | KRAFT HEINZ CO | $1,413.85万 | 0.01% | 598,580 | -128,456 | -17.7% | -$303.41万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $1,411.15万 | 0.01% | 595,924 | 483,542 | 430.3% | $1,145.03万 | 加仓 |
| TACH | TITAN ACQUISITION CORP | $1,409.36万 | 0.01% | 1,353,849 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC 看涨期权 | $1,408.79万 | 0.01% | 779,200 | 359,500 | 85.7% | $649.98万 | 加仓 |
| BANR | BANNER CORP | $1,400.26万 | 0.01% | 210,756 | 20,165 | 10.6% | $133.98万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1,392.79万 | 0.01% | 418,506 | -2,896 | -0.7% | -$9.64万 | 减仓 |
| DLO | DLOCAL LTD | $1,392.46万 | 0.01% | 1,071,538 | -1,781,730 | -62.4% | -$2,315.36万 | 减仓 |
| ESLT | ELBIT SYS LTD 看跌期权 | $1,388.46万 | 0.01% | 18,300 | 10,000 | 120.5% | $758.72万 | 加仓 |
| MKL | MARKEL GROUP INC | $1,387.61万 | 0.01% | 7,105 | 3,352 | 89.3% | $654.65万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,387.17万 | 0.01% | 109,823 | 104,067 | 1,808.0% | $1,314.47万 | 重新持有 |
| DINO | HF SINCLAIR CORP | $1,385.09万 | 0.01% | 198,865 | -34,810 | -14.9% | -$242.45万 | 减仓 |
| FLEX | FLEX LTD | $1,380.33万 | 0.01% | 85,169 | -604,257 | -87.6% | -$9,793.19万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $1,372.64万 | 0.01% | 186,881 | 6,721 | 3.7% | $49.37万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1,372.17万 | 0.01% | 6,618 | -2,292 | -25.7% | -$475.22万 | 减仓 |
| CDE | COEUR MNG INC 看跌期权 | $1,372.02万 | 0.01% | 840,700 | 235,800 | 39.0% | $384.83万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $1,371.75万 | 0.01% | 507,116 | 79,337 | 18.5% | $214.61万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $1,365.83万 | 0.01% | 157,301 | 11,294 | 7.7% | $98.06万 | 加仓 |
| MHK | MOHAWK INDS INC | $1,363.07万 | 0.01% | 112,344 | 27,541 | 32.5% | $334.15万 | 加仓 |
| LMND | LEMONADE INC | $1,362.06万 | 0.01% | 209,386 | -129,219 | -38.2% | -$840.57万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $1,356.75万 | 0.01% | 732,189 | -1,255,536 | -63.2% | -$2,326.51万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $1,354.86万 | 0.01% | 14,750,000 | -15,000,000 | -50.4% | -$1,377.83万 | 减仓 |
| DOW | DOW HLDGS INC 看涨期权 | $1,352.95万 | 0.01% | 494,500 | -132,400 | -21.1% | -$362.25万 | 减仓 |
| EPR | EPR PPTYS | $1,352.89万 | 0.01% | 233,216 | -134,077 | -36.5% | -$777.78万 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC | $1,352.38万 | 0.01% | 1,954,304 | 158,182 | 8.8% | $109.46万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $1,351.59万 | 0.01% | 223,922 | 204,982 | 1,082.3% | $1,237.27万 | 加仓 |
| EBAY | EBAY INC. | $1,351.28万 | 0.01% | 120,920 | 6,102 | 5.3% | $68.19万 | 加仓 |
| FWRD | FORWARD AIR CORP | $1,351.14万 | 0.01% | 1,000,105 | 966,596 | 2,884.6% | $1,305.87万 | 重新持有 |
| IOSP | INNOSPEC INC | $1,349.01万 | 0.01% | 165,746 | -121,048 | -42.2% | -$985.21万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1,347.65万 | 0.01% | 245,027 | 230,383 | 1,573.2% | $1,267.11万 | 加仓 |
| WDAY | WORKDAY INC 看跌期权 | $1,346.62万 | 0.01% | 110,000 | -40,200 | -26.8% | -$492.13万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,345.24万 | 0.01% | 284,225 | 4,637 | 1.7% | $21.95万 | 加仓 |
| SNEX | STONEX GROUP INC | $1,342.46万 | 0.01% | 113,288 | 25,502 | 29.1% | $302.20万 | 加仓 |
| — | CHURCHILL CAPITAL CORP IX | $1,340.20万 | 0.01% | 1,230,669 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1,339.89万 | 0.01% | 774,055 | -945,899 | -55.0% | -$1,637.35万 | 减仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $1,338.15万 | 0.01% | 99,100 | -18,700 | -15.9% | -$252.51万 | 减仓 |
| GGB | GERDAU SA | $1,336.33万 | 0.01% | 3,307,741 | -5,409,547 | -62.1% | -$2,185.46万 | 减仓 |
| LEU | CENTRUS ENERGY CORP 看涨期权 | $1,331.21万 | 0.01% | 79,300 | -16,500 | -17.2% | -$276.99万 | 减仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $1,330.67万 | 0.01% | 115,600 | 55,600 | 92.7% | $640.01万 | 加仓 |
| RING | ISHARES INC | $1,330.48万 | 0.01% | 205,956 | 203,026 | 6,929.2% | $1,311.55万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $1,329.70万 | 0.01% | 85,700 | 23,600 | 38.0% | $366.17万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看涨期权 | $1,328.61万 | 0.01% | 10,400 | -1,600 | -13.3% | -$204.40万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1,328.13万 | 0.01% | 111,824 | 80,982 | 262.6% | $961.82万 | 加仓 |
| CRI | CARTERS INC | $1,327.08万 | 0.01% | 322,420 | -262,204 | -44.9% | -$1,079.23万 | 减仓 |
| KRE | SPDR SERIES TRUST | $1,327.06万 | 0.01% | 177,296 | -461,335 | -72.2% | -$3,453.09万 | 重新持有 |