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 |
|---|---|---|---|---|---|---|---|---|
| BHC | BAUSCH HEALTH COS INC | $1,325.81万 | 0.01% | 2,689,942 | 2,068,187 | 332.6% | $1,019.36万 | 加仓 |
| CTAS | CINTAS CORP | $1,323.43万 | 0.01% | 77,812 | -347,913 | -81.7% | -$5,917.30万 | 重新持有 |
| EWA | ISHARES INC | $1,322.50万 | 0.01% | 469,639 | 322,756 | 219.7% | $908.88万 | 重新持有 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $1,321.65万 | 0.01% | 1,237,500 | 0 | 0.0% | — | 不变 |
| MIAX | MIAMI INTL HLDGS INC | $1,321.14万 | 0.01% | 355,528 | 34,766 | 10.8% | $129.19万 | 加仓 |
| — | SELECT MED HLDGS CORP | $1,317.98万 | 0.01% | 798,290 | -562,635 | -41.3% | -$928.91万 | 减仓 |
| MMSI | MERIT MED SYS INC | $1,315.13万 | 0.01% | 189,664 | 55,508 | 41.4% | $384.89万 | 加仓 |
| IBB | ISHARES TR | $1,311.76万 | 0.01% | 68,971 | -320,085 | -82.3% | -$6,087.70万 | 减仓 |
| MCD | MCDONALDS CORP 看涨期权 | $1,308.30万 | 0.01% | 48,400 | -123,900 | -71.9% | -$3,349.14万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $1,307.98万 | 0.01% | 392,079 | 197,424 | 101.4% | $658.61万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $1,305.13万 | 0.01% | 53,900 | 9,500 | 21.4% | $230.03万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $1,304.06万 | 0.01% | 315,600 | 288,100 | 1,047.6% | $1,190.43万 | 加仓 |
| EWW | ISHARES INC | $1,301.64万 | 0.01% | 172,930 | 70,513 | 68.8% | $530.75万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $1,297.82万 | 0.01% | 745,016 | 218,421 | 41.5% | $380.49万 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $1,293.96万 | 0.01% | 68,200 | 68,200 | — | $1,293.96万 | 新建仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $1,291.17万 | 0.01% | 1,252,350 | 0 | 0.0% | — | 不变 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $1,291.17万 | 0.01% | 1,252,350 | 0 | 0.0% | — | 不变 |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,291.05万 | 0.01% | 1,642,553 | 48,498 | 3.0% | $38.12万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $1,286.24万 | 0.01% | 405,116 | 69,925 | 20.9% | $222.01万 | 加仓 |
| DDD | 3D SYS CORP DEL | $1,286.21万 | 0.01% | 4,258,980 | 269,760 | 6.8% | $81.47万 | 加仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $1,285.88万 | 0.01% | 124,300 | -28,200 | -18.5% | -$291.73万 | 减仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $1,283.27万 | 0.01% | 362,200 | -554,400 | -60.5% | -$1,964.24万 | 减仓 |
| AXGN | AXOGEN INC | $1,282.87万 | 0.01% | 277,738 | 12,729 | 4.8% | $58.80万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,281.61万 | 0.01% | 424,373 | -42,660 | -9.1% | -$128.83万 | 减仓 |
| PACH | PIONEER ACQUISITION I CORP | $1,278.65万 | 0.01% | 1,252,350 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC 看跌期权 | $1,278.24万 | 0.01% | 240,000 | 168,200 | 234.3% | $895.83万 | 加仓 |
| — | GATES INDL CORP PLC | $1,276.40万 | 0.01% | 456,346 | -5,401 | -1.2% | -$15.11万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $1,276.06万 | 0.01% | 349,319 | 349,319 | — | $1,276.06万 | 新建仓 |
| OBA | OXLEY BRIDGE ACQ LTD | $1,275.47万 | 0.01% | 1,245,573 | 0 | 0.0% | — | 不变 |
| PCAP | PROCAP ACQUISITION CORP | $1,274.62万 | 0.01% | 1,237,500 | 478,344 | 63.0% | $492.69万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,274.58万 | 0.01% | 228,174 | -980,336 | -81.1% | -$5,476.16万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP 看涨期权 | $1,271.08万 | 0.01% | 275,000 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC | $1,268.32万 | 0.01% | 667,184 | 258,482 | 63.2% | $491.37万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,268.14万 | 0.01% | 10,614 | -180,964 | -94.5% | -$2.16亿 | 减仓 |
| QNT | QUANTINUUM INC | $1,266.97万 | 0.01% | 155,000 | 155,000 | — | $1,266.97万 | 新建仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $1,263.82万 | 0.01% | 42,400 | -105,300 | -71.3% | -$3,138.68万 | 减仓 |
| AIP | ARTERIS INC | $1,262.34万 | 0.01% | 259,794 | 226,868 | 689.0% | $1,102.35万 | 加仓 |
| EZPW | EZCORP INC | $1,261.24万 | 0.01% | 364,838 | -244,554 | -40.1% | -$845.42万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1,260.78万 | 0.01% | 26,400 | -24,000 | -47.6% | -$1,146.17万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $1,256.81万 | 0.01% | 280,600 | -162,000 | -36.6% | -$725.60万 | 减仓 |
| VTRS | VIATRIS INC | $1,256.70万 | 0.01% | 791,371 | -3,091,170 | -79.6% | -$4,908.78万 | 减仓 |
| FRVO | FERVO ENERGY CO | $1,242.28万 | 0.01% | 425,000 | 425,000 | — | $1,242.28万 | 新建仓 |
| SORN | SOREN ACQUISITION CORP | $1,241.98万 | 0.01% | 1,252,000 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC 看涨期权 | $1,240.47万 | 0.01% | 252,900 | -48,700 | -16.1% | -$238.87万 | 减仓 |
| QUIK | QUICKLOGIC CORP | $1,240.24万 | 0.01% | 621,052 | 532,503 | 601.4% | $1,063.41万 | 加仓 |
| RUN | SUNRUN INC | $1,238.97万 | 0.01% | 10,410,000 | -13,590,000 | -56.6% | -$1,617.44万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $1,238.27万 | 0.01% | 1,303,791 | 175,323 | 15.5% | $166.51万 | 加仓 |
| TDUP | THREDUP INC | $1,237.46万 | 0.01% | 1,806,511 | 1,733,047 | 2,359.0% | $1,187.14万 | 加仓 |
| EQT | EQT CORP 看跌期权 | $1,237.27万 | 0.01% | 232,700 | -31,600 | -12.0% | -$168.02万 | 重新持有 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $1,236.66万 | 0.01% | 690,100 | -5,000 | -0.7% | -$8.96万 | 减仓 |
| STRA | STRATEGIC ED INC | $1,233.64万 | 0.01% | 161,008 | 19,455 | 13.7% | $149.06万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $1,232.95万 | 0.01% | 117,794 | -271,568 | -69.7% | -$2,842.50万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $1,232.33万 | 0.01% | 2,095,800 | -695,300 | -24.9% | -$408.84万 | 减仓 |
| XYZ | BLOCK INC 看涨期权 | $1,231.96万 | 0.01% | 162,100 | 140,000 | 633.5% | $1,064.00万 | 加仓 |
| MATX | MATSON INC | $1,227.75万 | 0.01% | 63,869 | -112,678 | -63.8% | -$2,166.01万 | 减仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $1,227.30万 | 0.01% | 1,138,500 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $1,226.11万 | 0.01% | 50,576 | 50,576 | — | $1,226.11万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,224.95万 | 0.01% | 338,383 | -192,315 | -36.2% | -$696.18万 | 减仓 |
| POLE | ANDRETTI ACQUISITION CORP II | $1,223.89万 | 0.01% | 1,138,500 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $1,221.68万 | 0.01% | 492,214 | 77,211 | 18.6% | $191.64万 | 加仓 |
| HL | HECLA MINING COMPANY 看跌期权 | $1,220.67万 | 0.01% | 791,100 | 51,800 | 7.0% | $79.93万 | 加仓 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $1,220.47万 | 0.01% | 1,138,500 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC | $1,218.78万 | 0.01% | 426,893 | 137,503 | 47.5% | $392.57万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $1,217.40万 | 0.01% | 319,109 | 58,481 | 22.4% | $223.11万 | 加仓 |
| MHO | M/I HOMES INC | $1,216.26万 | 0.01% | 75,643 | -21,328 | -22.0% | -$342.93万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $1,215.50万 | 0.01% | 357,500 | 84,700 | 31.0% | $287.98万 | 加仓 |
| POST | POST HLDGS INC | $1,213.26万 | 0.01% | 137,464 | -188,316 | -57.8% | -$1,662.08万 | 减仓 |
| JACS | JACKSON ACQUISITION CO II | $1,211.36万 | 0.01% | 1,138,500 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $1,210.71万 | 0.01% | 124,700 | -1,100 | -0.9% | -$10.68万 | 减仓 |
| SKT | TANGER INC | $1,209.93万 | 0.01% | 306,544 | 132,943 | 76.6% | $524.73万 | 加仓 |
| RPD | RAPID7 INC | $1,209.26万 | 0.01% | 14,250,000 | 0 | 0.0% | — | 不变 |
| MESH | MESHFLOW ACQUISITION CORP | $1,208.91万 | 0.01% | 1,207,700 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $1,207.93万 | 0.01% | 1,491,269 | 1,274,802 | 588.9% | $1,032.59万 | 加仓 |
| SON | SONOCO PRODS CO | $1,206.72万 | 0.01% | 214,148 | 182,756 | 582.2% | $1,029.83万 | 加仓 |
| UUUU | ENERGY FUELS INC | $1,206.11万 | 0.01% | 831,802 | -1,556,426 | -65.2% | -$2,256.82万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,205.60万 | 0.01% | 104,800 | 53,400 | 103.9% | $614.30万 | 加仓 |
| RPD | RAPID7 INC | $1,204.69万 | 0.01% | 12,500,000 | 12,500,000 | — | $1,204.69万 | 新建仓 |
| ABVX | ABIVAX SA | $1,204.10万 | 0.01% | 90,357 | 39,807 | 78.7% | $530.47万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,200.54万 | 0.01% | 157,139 | 67,884 | 76.1% | $518.63万 | 加仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $1,199.23万 | 0.01% | 1,137,788 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP 看跌期权 | $1,195.20万 | 0.01% | 900,000 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL COM | $1,193.54万 | 0.01% | 287,461 | -247,150 | -46.2% | -$1,026.17万 | 减仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $1,189.23万 | 0.01% | 1,152,355 | 363,854 | 46.1% | $375.50万 | 加仓 |
| SKYW | SKYWEST INC | $1,181.49万 | 0.01% | 118,946 | 100,648 | 550.0% | $999.74万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC 看涨期权 | $1,181.00万 | 0.01% | 401,700 | 401,700 | — | $1,181.00万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $1,176.93万 | 0.01% | 193,781 | 81,394 | 72.4% | $494.35万 | 加仓 |
| TBBK | BANCORP INC DEL | $1,175.75万 | 0.01% | 187,699 | 145,911 | 349.2% | $913.99万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $1,172.41万 | 0.01% | 512,193 | 88,922 | 21.0% | $203.54万 | 加仓 |
| RBLX | ROBLOX CORP 看涨期权 | $1,166.99万 | 0.01% | 214,600 | -351,600 | -62.1% | -$1,912.00万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $1,163.87万 | 0.01% | 240,768 | 192,754 | 401.5% | $931.77万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,160.47万 | 0.01% | 83,337 | -165,148 | -66.5% | -$2,299.69万 | 减仓 |
| WOLF | WOLFSPEED INC 看跌期权 | $1,158.00万 | 0.01% | 240,000 | 35,000 | 17.1% | $168.88万 | 加仓 |
| EQIX | EQUINIX INC 看涨期权 | $1,157.05万 | 0.01% | 11,100 | 6,100 | 122.0% | $635.86万 | 加仓 |
| VMI | VALMONT INDS INC | $1,156.70万 | 0.01% | 20,026 | 71 | 0.4% | $4.10万 | 加仓 |
| AON | AON PLC | $1,153.12万 | 0.01% | 34,765 | -93,558 | -72.9% | -$3,103.23万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $1,152.27万 | 0.01% | 852,902 | 427,621 | 100.6% | $577.72万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $1,151.99万 | 0.01% | 1,521,787 | 196,454 | 14.8% | $148.72万 | 加仓 |
| EWC | ISHARES INC | $1,151.91万 | 0.01% | 199,846 | 107,703 | 116.9% | $620.80万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $1,148.07万 | 0.01% | 182,960 | 30,359 | 19.9% | $190.50万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,147.40万 | 0.01% | 17,205 | 6,508 | 60.8% | $434.02万 | 加仓 |