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 |
|---|---|---|---|---|---|---|---|---|
| BFH | BREAD FINANCIAL HOLDINGS INC | $938.84万 | 0.01% | 125,363 | -53,661 | -30.0% | -$401.87万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $937.43万 | 0.01% | 152,601 | 137,277 | 895.8% | $843.29万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $936.41万 | 0.01% | 141,090 | -65,793 | -31.8% | -$436.67万 | 减仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $930.46万 | 0.01% | 262,100 | -25,000 | -8.7% | -$88.75万 | 减仓 |
| ALDFF | ALDEL FINL II INC | $930.22万 | 0.01% | 880,057 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC 看跌期权 | $927.77万 | 0.01% | 69,600 | 21,400 | 44.4% | $285.26万 | 加仓 |
| AIZ | ASSURANT INC | $927.65万 | 0.01% | 42,590 | -71,706 | -62.7% | -$1,561.83万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $927.35万 | 0.01% | 85,000 | 85,000 | — | $927.35万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $924.74万 | 0.01% | 134,156 | -63,535 | -32.1% | -$437.95万 | 减仓 |
| VAL | VALARIS LTD 看涨期权 | $923.54万 | 0.01% | 94,200 | -28,000 | -22.9% | -$274.51万 | 减仓 |
| SONO | SONOS INC | $922.47万 | 0.01% | 688,414 | 106,819 | 18.4% | $143.14万 | 加仓 |
| SATL | SATELLOGIC INC | $920.90万 | 0.01% | 1,692,837 | 1,692,837 | — | $920.90万 | 新建仓 |
| GTEN | GORES HLDGS X INC | $919.80万 | 0.01% | 900,000 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $919.62万 | 0.01% | 129,798 | 41,560 | 47.1% | $294.45万 | 加仓 |
| AGRO | ADECOAGRO S A | $916.41万 | 0.01% | 610,126 | 487,511 | 397.6% | $732.24万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $915.75万 | 0.01% | 173,766 | -4,856 | -2.7% | -$25.59万 | 减仓 |
| — | RANGE CAP ACQUISITION CORP | $915.24万 | 0.01% | 870,000 | 0 | 0.0% | — | 不变 |
| OACC | OAKTREE ACQUISITION CORP III | $915.05万 | 0.01% | 861,625 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $912.98万 | 0.01% | 83,629 | 40,826 | 95.4% | $445.70万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $912.11万 | 0.01% | 529,682 | 512,428 | 2,969.9% | $882.40万 | 重新持有 |
| GAU | GALIANO GOLD INC | $911.98万 | 0.01% | 3,646,600 | 160,500 | 4.6% | $40.14万 | 加仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $911.37万 | 0.01% | 16,600 | 6,600 | 66.0% | $362.35万 | 加仓 |
| FACT | FACT II ACQUISITION CORP | $909.99万 | 0.01% | 866,244 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $908.42万 | 0.01% | 195,695 | -321,342 | -62.2% | -$1,491.67万 | 减仓 |
| PHVS | PHARVARIS N V | $907.27万 | 0.01% | 321,157 | 60,585 | 23.3% | $171.15万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $907.05万 | 0.01% | 117,600 | -76,600 | -39.4% | -$590.82万 | 减仓 |
| NWL | NEWELL BRANDS INC | $904.98万 | 0.01% | 2,638,431 | -3,524,754 | -57.2% | -$1,208.99万 | 减仓 |
| CHWY | CHEWY INC 看跌期权 | $903.15万 | 0.01% | 334,500 | 55,400 | 19.8% | $149.58万 | 加仓 |
| — | PLUM ACQUISITION CORP IV | $901.69万 | 0.01% | 853,875 | 0 | 0.0% | — | 不变 |
| NTWO | NEWBURY STR II ACQUISITION C | $899.98万 | 0.01% | 853,875 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $898.93万 | 0.01% | 62,158 | -14,948 | -19.4% | -$216.18万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $895.65万 | 0.01% | 304,124 | -31,173 | -9.3% | -$91.80万 | 减仓 |
| TVAI | THAYER VENTURES ACQ CORP II | $895.12万 | 0.01% | 875,000 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP 看跌期权 | $895.01万 | 0.01% | 200,000 | -139,900 | -41.2% | -$626.06万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO 看涨期权 | $894.90万 | 0.01% | 435,900 | 435,900 | — | $894.90万 | 新建仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $893.24万 | 0.01% | 81,500 | -35,200 | -30.2% | -$385.79万 | 减仓 |
| ZTS | ZOETIS INC | $888.34万 | 0.01% | 75,149 | -1,139,598 | -93.8% | -$1.35亿 | 减仓 |
| ATHM | AUTOHOME INC | $886.71万 | 0.01% | 510,482 | 496,665 | 3,594.6% | $862.71万 | 加仓 |
| IAG | IAMGOLD CORP 看涨期权 | $884.34万 | 0.01% | 470,000 | 100,000 | 27.0% | $188.16万 | 加仓 |
| VRSN | VERISIGN INC | $883.29万 | 0.01% | 35,565 | -39,228 | -52.4% | -$974.27万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $882.57万 | 0.01% | 47,315 | 4,193 | 9.7% | $78.21万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $880.99万 | 0.01% | 327,018 | -2,672,382 | -89.1% | -$7,199.40万 | 减仓 |
| CAE | CAE INC | $879.61万 | 0.01% | 337,899 | 197,800 | 141.2% | $514.91万 | 加仓 |
| CEVA | CEVA INC | $878.68万 | 0.01% | 470,387 | 243,907 | 107.7% | $455.62万 | 加仓 |
| AXGN | AXOGEN INC | $877.97万 | 0.01% | 265,009 | 104,157 | 64.8% | $345.07万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $877.15万 | 0.01% | 96,000 | -135,100 | -58.5% | -$1,234.41万 | 减仓 |
| ONON | ON HLDG AG 看跌期权 | $877.04万 | 0.01% | 257,800 | -344,800 | -57.2% | -$1,173.01万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $876.59万 | 0.01% | 229,955 | -90,692 | -28.3% | -$345.72万 | 减仓 |
| UL | UNILEVER PLC | $875.03万 | 0.01% | 153,595 | 153,595 | — | $875.03万 | 新建仓 |
| — | PRIMEENERGY RESOURCES CORP | $874.70万 | 0.01% | 37,565 | 28,800 | 328.6% | $670.61万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $873.23万 | 0.01% | 272,800 | -386,800 | -58.6% | -$1,238.15万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $872.17万 | 0.01% | 139,235 | 24,310 | 21.2% | $152.28万 | 加仓 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $870.40万 | 0.01% | 850,000 | 750,000 | 750.0% | $768.00万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $870.27万 | 0.01% | 468,137 | -161,038 | -25.6% | -$299.37万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $869.75万 | 0.01% | 263,003 | -75,484 | -22.3% | -$249.63万 | 减仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $869.24万 | 0.01% | 853,875 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $868.83万 | 0.01% | 189,700 | -37,907 | -16.7% | -$173.61万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $868.44万 | 0.01% | 115,193 | -7,334 | -6.0% | -$55.29万 | 减仓 |
| VLUE | ISHARES TR | $868.28万 | 0.01% | 61,043 | 61,043 | — | $868.28万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $865.39万 | 0.01% | 2,390,567 | 1,897,062 | 384.4% | $686.74万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $862.33万 | 0.01% | 288,889 | -382,949 | -57.0% | -$1,143.10万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $861.96万 | 0.01% | 251,080 | -196,542 | -43.9% | -$674.73万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $861.05万 | 0.01% | 1,065,656 | 1,065,656 | — | $861.05万 | 新建仓 |
| MANU | MANCHESTER UTD PLC NEW | $859.90万 | 0.01% | 511,238 | -1,137 | -0.2% | -$1.91万 | 减仓 |
| TLS | TELOS CORP MD | $859.50万 | 0.01% | 2,051,316 | 414,656 | 25.3% | $173.74万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $858.07万 | 0.01% | 441,166 | -33,286 | -7.0% | -$64.74万 | 减仓 |
| CRAC | CROWN RESV ACQUISITION CORP | $855.58万 | 0.01% | 853,875 | 0 | 0.0% | — | 不变 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $855.40万 | 0.01% | 842,761 | 208,804 | 32.9% | $211.94万 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $855.32万 | 0.01% | 813,814 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION | $853.64万 | 0.01% | 235,163 | -167,484 | -41.6% | -$607.97万 | 减仓 |
| MAGN | MAGNERA CORP | $852.30万 | 0.01% | 896,215 | 90,522 | 11.2% | $86.09万 | 加仓 |
| EFXT | ENERFLEX LTD | $851.71万 | 0.01% | 407,271 | 1,600 | 0.4% | $3.35万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $850.81万 | 0.01% | 368,795 | 135,471 | 58.1% | $312.53万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $850.41万 | 0.01% | 964,189 | -80,305 | -7.7% | -$70.83万 | 减仓 |
| MSA | MSA SAFETY INC | $849.72万 | 0.01% | 51,828 | 17,982 | 53.1% | $294.81万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $849.26万 | 0.01% | 185,347 | 29,807 | 19.2% | $136.58万 | 加仓 |
| CNS | COHEN & STEERS INC | $848.76万 | 0.01% | 135,693 | -182,183 | -57.3% | -$1,139.55万 | 减仓 |
| UNP | UNION PAC CORP | $848.51万 | 0.01% | 34,973 | -65,576 | -65.2% | -$1,591.00万 | 减仓 |
| WPP | WPP PLC NEW | $848.44万 | 0.01% | 545,621 | 331,532 | 154.9% | $515.53万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $847.90万 | 0.01% | 394,921 | 321,513 | 438.0% | $690.29万 | 加仓 |
| MANE | VERADERMICS INC | $847.59万 | 0.01% | 134,219 | 134,219 | — | $847.59万 | 新建仓 |
| FRPT | FRESHPET INC 看跌期权 | $847.26万 | 0.01% | 143,700 | -67,200 | -31.9% | -$396.21万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $846.03万 | 0.01% | 205,000 | 155,500 | 314.1% | $641.75万 | 加仓 |
| IPI | INTREPID POTASH INC | $842.42万 | 0.01% | 196,966 | 37,954 | 23.9% | $162.33万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $841.24万 | 0.01% | 129,243 | 129,243 | — | $841.24万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $841.07万 | 0.01% | 477,339 | -103,008 | -17.7% | -$181.50万 | 减仓 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $837.45万 | 0.01% | 842,500 | 100,000 | 13.5% | $99.40万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $835.90万 | 0.01% | 224,523 | 152,766 | 212.9% | $568.75万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $835.63万 | 0.01% | 386,510 | -1,749,745 | -81.9% | -$3,782.95万 | 减仓 |
| MHK | MOHAWK INDS INC | $834.97万 | 0.01% | 84,803 | -236,611 | -73.6% | -$2,329.67万 | 减仓 |
| VNT | VONTIER CORPORATION | $834.29万 | 0.01% | 235,210 | 60,205 | 34.4% | $213.55万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $834.12万 | 0.01% | 366,324 | -472,259 | -56.3% | -$1,075.33万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $833.25万 | 0.01% | 1,003,912 | 280,695 | 38.8% | $232.98万 | 加仓 |
| FTS | FORTIS INC | $831.88万 | 0.01% | 149,122 | -97,340 | -39.5% | -$543.01万 | 减仓 |
| VMC | VULCAN MATLS CO | $830.60万 | 0.00% | 30,503 | 8,156 | 36.5% | $222.09万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $830.15万 | 0.00% | 61,000 | 16,715 | 37.7% | $227.47万 | 加仓 |
| MTB | M & T BK CORP 看涨期权 | $826.88万 | 0.00% | 40,000 | 40,000 | — | $826.88万 | 新建仓 |
| GCO | GENESCO INC | $826.58万 | 0.00% | 285,126 | -79,201 | -21.7% | -$229.60万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $825.80万 | 0.00% | 63,000 | -38,400 | -37.9% | -$503.35万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $820.85万 | 0.00% | 143,055 | -19,258 | -11.9% | -$110.50万 | 减仓 |