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
AVGO 加仓+$11.30亿
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2026Q1 卖出最多 按季末市值估算
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NVDA 减仓-$14.99亿
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PLTR 减仓-$8.62亿
WDC 减仓-$8.15亿
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 |
|---|---|---|---|---|---|---|---|---|
| IMO | IMPERIAL OIL LTD 看涨期权 | $1,039.59万 | 0.01% | 79,400 | 79,400 | — | $1,039.59万 | 新建仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $1,038.72万 | 0.01% | 80,000 | 60,000 | 300.0% | $779.04万 | 加仓 |
| S | SENTINELONE INC | $1,038.33万 | 0.01% | 806,159 | 659,230 | 448.7% | $849.09万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $1,035.73万 | 0.01% | 435,000 | -257,800 | -37.2% | -$613.82万 | 减仓 |
| — | NEWHOLD INVT CORP III | $1,035.04万 | 0.01% | 996,187 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $1,033.57万 | 0.01% | 474,986 | -1,065,404 | -69.2% | -$2,318.32万 | 减仓 |
| CB | CHUBB LTD SWITZ 看涨期权 | $1,033.20万 | 0.01% | 31,700 | -14,200 | -30.9% | -$462.82万 | 减仓 |
| RKT | ROCKET COS INC 看涨期权 | $1,033.17万 | 0.01% | 725,035 | -670,100 | -48.0% | -$954.89万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $1,032.59万 | 0.01% | 1,557,458 | -76,317 | -4.7% | -$50.60万 | 减仓 |
| APXT | APEX TREAS CORP | $1,032.39万 | 0.01% | 1,033,422 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $1,031.98万 | 0.01% | 48,300 | -227,500 | -82.5% | -$4,860.77万 | 减仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $1,029.98万 | 0.01% | 980,930 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $1,029.94万 | 0.01% | 238,467 | -41,933 | -15.0% | -$181.11万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,029.77万 | 0.01% | 403,199 | -6,540 | -1.6% | -$16.70万 | 减仓 |
| UTZ | UTZ BRANDS INC | $1,029.14万 | 0.01% | 1,299,420 | 943,239 | 264.8% | $747.05万 | 加仓 |
| IWN | ISHARES TR | $1,027.14万 | 0.01% | 54,177 | 43,603 | 412.4% | $826.67万 | 加仓 |
| REG | REGENCY CTRS CORP | $1,026.55万 | 0.01% | 135,679 | 124,226 | 1,084.7% | $939.89万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $1,021.70万 | 0.01% | 1,688,767 | 205,893 | 13.9% | $124.57万 | 加仓 |
| NSP | INSPERITY INC | $1,021.40万 | 0.01% | 377,738 | -522,102 | -58.0% | -$1,411.76万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $1,020.95万 | 0.01% | 70,000 | -188,500 | -72.9% | -$2,749.27万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $1,020.77万 | 0.01% | 19,500 | -7,800 | -28.6% | -$408.31万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $1,020.69万 | 0.01% | 110,740 | -31,935 | -22.4% | -$294.34万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,019.91万 | 0.01% | 18,577 | 18,097 | 3,770.2% | $993.56万 | 加仓 |
| MMS | MAXIMUS INC | $1,018.76万 | 0.01% | 158,933 | 29,560 | 22.8% | $189.48万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,018.26万 | 0.01% | 146,702 | -34,166 | -18.9% | -$237.15万 | 减仓 |
| ABNB | AIRBNB INC 看涨期权 | $1,017.82万 | 0.01% | 80,600 | -85,300 | -51.4% | -$1,077.17万 | 减仓 |
| ATNI | ATN INTL INC | $1,016.86万 | 0.01% | 373,571 | -38,917 | -9.4% | -$105.93万 | 减仓 |
| SZZL | SIZZLE ACQUISITION CORP. II | $1,015.74万 | 0.01% | 990,000 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW 看跌期权 | $1,015.10万 | 0.01% | 93,800 | 40,500 | 76.0% | $438.29万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $1,015.02万 | 0.01% | 530,037 | -276,802 | -34.3% | -$530.08万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $1,014.92万 | 0.01% | 219,965 | 84,419 | 62.3% | $389.51万 | 加仓 |
| SOUL | SOULPOWER ACQUISITION CORP | $1,014.75万 | 0.01% | 990,000 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $1,012.03万 | 0.01% | 146,007 | 82,739 | 130.8% | $573.50万 | 加仓 |
| ORC | ORCHID IS CAP INC | $1,011.27万 | 0.01% | 1,438,504 | -971,503 | -40.3% | -$682.97万 | 减仓 |
| TEX | TEREX CORP NEW | $1,010.94万 | 0.01% | 171,056 | 171,056 | — | $1,010.94万 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $1,010.60万 | 0.01% | 335,191 | 151,251 | 82.2% | $456.02万 | 加仓 |
| — | LEGGETT & PLATT INC | $1,010.29万 | 0.01% | 1,022,557 | -772,137 | -43.0% | -$762.87万 | 减仓 |
| — | SEABRIDGE GOLD INC | $1,009.08万 | 0.01% | 356,049 | -221,879 | -38.4% | -$628.83万 | 减仓 |
| BACC | BLUE ACQUISITION CORP. | $1,008.80万 | 0.01% | 988,054 | 0 | 0.0% | — | 不变 |
| NVMI | NOVA LTD 看跌期权 | $1,007.53万 | 0.01% | 23,200 | 19,900 | 603.0% | $864.22万 | 加仓 |
| — | A PARADISE ACQUISITION CORP | $1,006.83万 | 0.01% | 990,000 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $1,006.38万 | 0.01% | 108,353 | -355,262 | -76.6% | -$3,299.67万 | 减仓 |
| PAII | PYROPHYTE ACQUISITION CORP. | $1,005.92万 | 0.01% | 992,036 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1,003.68万 | 0.01% | 907,482 | 564,595 | 164.7% | $624.44万 | 加仓 |
| VNME | VENDOME ACQUISITION CORP I | $1,002.00万 | 0.01% | 989,142 | 0 | 0.0% | — | 不变 |
| — | SEALED AIR CORP NEW | $1,001.66万 | 0.01% | 238,206 | 210,482 | 759.2% | $885.08万 | 加仓 |
| WTI | W & T OFFSHORE INC | $997.81万 | 0.01% | 2,926,134 | 2,893,343 | 8,823.6% | $986.63万 | 加仓 |
| GTLB | GITLAB INC 看涨期权 | $997.17万 | 0.01% | 460,800 | -4,500 | -1.0% | -$9.74万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $995.44万 | 0.01% | 249,672 | -70,170 | -21.9% | -$279.77万 | 减仓 |
| VREX | VAREX IMAGING CORP | $992.92万 | 0.01% | 935,833 | -97,846 | -9.5% | -$103.81万 | 减仓 |
| RBRK | RUBRIK INC. 看跌期权 | $989.19万 | 0.01% | 202,000 | -160,800 | -44.3% | -$787.44万 | 减仓 |
| CROX | CROCS INC 看跌期权 | $987.94万 | 0.01% | 119,000 | -44,900 | -27.4% | -$372.76万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $987.09万 | 0.01% | 204,790 | 196,167 | 2,274.9% | $945.52万 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC | $986.88万 | 0.01% | 1,100,206 | 628,185 | 133.1% | $563.48万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $986.00万 | 0.01% | 75,940 | -705,566 | -90.3% | -$9,161.07万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $984.29万 | 0.01% | 14,006 | 11,461 | 450.3% | $805.43万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $982.06万 | 0.01% | 113,010 | 113,010 | — | $982.06万 | 新建仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $981.48万 | 0.01% | 968,881 | 230,155 | 31.2% | $233.15万 | 加仓 |
| DTE | DTE ENERGY CO | $980.84万 | 0.01% | 67,080 | -294,957 | -81.5% | -$4,312.86万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $980.80万 | 0.01% | 157,129 | 157,129 | — | $980.80万 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $980.72万 | 0.01% | 1,659,422 | 531,150 | 47.1% | $313.91万 | 加仓 |
| D | DOMINION ENERGY INC | $980.70万 | 0.01% | 158,638 | 158,638 | — | $980.70万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $980.16万 | 0.01% | 130,254 | 25,786 | 24.7% | $194.04万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $978.18万 | 0.01% | 117,443 | 2,162 | 1.9% | $18.01万 | 加仓 |
| IMAX | IMAX CORP | $976.15万 | 0.01% | 256,814 | 9,512 | 3.8% | $36.16万 | 加仓 |
| MDU | MDU RES GROUP INC | $975.06万 | 0.01% | 470,588 | 453,771 | 2,698.3% | $940.21万 | 加仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $973.42万 | 0.01% | 940,500 | 0 | 0.0% | — | 不变 |
| FMS | FRESENIUS MEDICAL CARE AG | $968.57万 | 0.01% | 429,332 | 396,336 | 1,201.2% | $894.13万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $965.13万 | 0.01% | 112,146 | 76,882 | 218.0% | $661.65万 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $963.62万 | 0.01% | 83,800 | -33,900 | -28.8% | -$389.82万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $962.64万 | 0.01% | 91,056 | -36,383 | -28.5% | -$384.64万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $962.12万 | 0.01% | 1,138,600 | -322,300 | -22.1% | -$272.34万 | 减仓 |
| NIO | NIO INC 看跌期权 | $960.34万 | 0.01% | 1,592,600 | -1,807,400 | -53.2% | -$1,089.86万 | 减仓 |
| NVMI | NOVA LTD 看涨期权 | $959.76万 | 0.01% | 22,100 | 7,900 | 55.6% | $343.08万 | 加仓 |
| BOKF | BOK FINL CORP | $958.25万 | 0.01% | 74,828 | 34,463 | 85.4% | $441.33万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看涨期权 | $957.60万 | 0.01% | 315,000 | 0 | 0.0% | — | 不变 |
| RVLV | REVOLVE GROUP INC | $957.02万 | 0.01% | 423,271 | -430,580 | -50.4% | -$973.54万 | 减仓 |
| ZS | ZSCALER INC | $956.48万 | 0.01% | 68,179 | -295,934 | -81.3% | -$4,151.66万 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD | $955.56万 | 0.01% | 1,005,800 | 169,200 | 20.2% | $160.75万 | 加仓 |
| SHAK | SHAKE SHACK INC 看跌期权 | $955.48万 | 0.01% | 108,000 | -40,200 | -27.1% | -$355.65万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $954.95万 | 0.01% | 104,184 | -23,403 | -18.3% | -$214.51万 | 减仓 |
| BBD | BANCO BRADESCO S A | $954.93万 | 0.01% | 2,616,238 | 2,616,238 | — | $954.93万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $954.48万 | 0.01% | 232,460 | 104,472 | 81.6% | $428.96万 | 加仓 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $954.08万 | 0.01% | 359,600 | -206,100 | -36.4% | -$546.82万 | 减仓 |
| SOLV | SOLVENTUM CORP | $952.51万 | 0.01% | 145,867 | -52,090 | -26.3% | -$340.15万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $952.40万 | 0.01% | 400,000 | 331,600 | 484.8% | $789.54万 | 加仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $952.30万 | 0.01% | 419,700 | 90,700 | 27.6% | $205.80万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $952.00万 | 0.01% | 331,592 | -4,449,267 | -93.1% | -$1.28亿 | 减仓 |
| VCEL | VERICEL CORP | $951.03万 | 0.01% | 295,626 | 15,327 | 5.5% | $49.31万 | 加仓 |
| POOL | POOL CORP | $945.97万 | 0.01% | 46,754 | -181,324 | -79.5% | -$3,668.73万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $945.89万 | 0.01% | 414,866 | 48,887 | 13.4% | $111.46万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $945.77万 | 0.01% | 76,100 | -16,900 | -18.2% | -$210.03万 | 减仓 |
| WEC | WEC ENERGY GROUP INC 看涨期权 | $944.68万 | 0.01% | 81,600 | -14,500 | -15.1% | -$167.87万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $944.34万 | 0.01% | 46,525 | -9,713 | -17.3% | -$197.15万 | 减仓 |
| — | LIVE OAK ACQUISITION CORP V | $941.49万 | 0.01% | 905,275 | 0 | 0.0% | — | 不变 |
| HLMN | HILLMAN SOLUTIONS CORP | $941.41万 | 0.01% | 1,131,497 | 166,033 | 17.2% | $138.14万 | 加仓 |
| — | AVANOS MED INC | $940.65万 | 0.01% | 671,413 | -539,043 | -44.5% | -$755.20万 | 减仓 |
| ABM | ABM INDS INC | $940.25万 | 0.01% | 244,095 | -224,714 | -47.9% | -$865.60万 | 减仓 |
| HRL | HORMEL FOODS CORP | $939.98万 | 0.01% | 415,003 | -185,594 | -30.9% | -$420.37万 | 减仓 |
| TRP | TC ENERGY CORP 看涨期权 | $939.02万 | 0.01% | 150,000 | 50,000 | 50.0% | $313.01万 | 重新持有 |