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 |
|---|---|---|---|---|---|---|---|---|
| DK | DELEK US HLDGS INC NEW | $1,147.17万 | 0.01% | 225,776 | -126,946 | -36.0% | -$645.01万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1,142.20万 | 0.01% | 1,024,396 | -1,100 | -0.1% | -$1.23万 | 减仓 |
| UIS | UNISYS CORP | $1,140.94万 | 0.01% | 3,117,334 | -249,924 | -7.4% | -$91.47万 | 减仓 |
| UTZ | UTZ BRANDS INC | $1,140.29万 | 0.01% | 1,480,902 | 181,482 | 14.0% | $139.74万 | 加仓 |
| RAC | RITHM ACQUISITION CORP | $1,140.14万 | 0.01% | 1,090,000 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $1,136.93万 | 0.01% | 83,328 | 83,328 | — | $1,136.93万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $1,134.82万 | 0.01% | 96,000 | 46,300 | 93.2% | $547.31万 | 重新持有 |
| PENG | PENGUIN SOLUTIONS INC | $1,133.94万 | 0.01% | 4,000,000 | 4,000,000 | — | $1,133.94万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看跌期权 | $1,129.59万 | 0.01% | 815,000 | 765,000 | 1,530.0% | $1,060.29万 | 加仓 |
| DG | DOLLAR GEN CORP | $1,127.21万 | 0.01% | 97,925 | -14,234 | -12.7% | -$163.85万 | 减仓 |
| RH | RH 看涨期权 | $1,126.75万 | 0.01% | 68,400 | -38,900 | -36.3% | -$640.80万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,126.73万 | 0.01% | 38,526 | 22,313 | 137.6% | $652.57万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR 看跌期权 | $1,125.15万 | 0.01% | 28,000 | 12,900 | 85.4% | $518.37万 | 加仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $1,124.76万 | 0.01% | 1,111,421 | 20,261 | 1.9% | $20.50万 | 加仓 |
| NVT | NVENT ELEC PLC | $1,123.95万 | 0.01% | 66,267 | 8,844 | 15.4% | $150.00万 | 加仓 |
| SHEL | SHELL PLC 看跌期权 | $1,123.55万 | 0.01% | 144,900 | 114,300 | 373.5% | $886.28万 | 重新持有 |
| ECHO | ECHOSTAR CORP 看跌期权 | $1,122.59万 | 0.01% | 110,600 | -310,400 | -73.7% | -$3,150.56万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1,120.87万 | 0.01% | 40,031 | 40,031 | — | $1,120.87万 | 新建仓 |
| — | STRATEGY INC | $1,119.12万 | 0.01% | 11,600,000 | 600,000 | 5.5% | $57.89万 | 加仓 |
| FOXA | FOX CORP | $1,118.55万 | 0.01% | 214,445 | 83,220 | 63.4% | $434.08万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC 看跌期权 | $1,115.18万 | 0.01% | 38,300 | 5,500 | 16.8% | $160.14万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $1,114.24万 | 0.01% | 3,044,385 | 1,421,104 | 87.5% | $520.12万 | 加仓 |
| GEO | GEO GROUP INC | $1,113.83万 | 0.01% | 376,932 | 279,727 | 287.8% | $826.59万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,110.78万 | 0.01% | 206,542 | -118,391 | -36.4% | -$636.71万 | 减仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $1,108.86万 | 0.01% | 133,100 | 64,100 | 92.9% | $534.02万 | 加仓 |
| — | ATKORE INC | $1,105.99万 | 0.01% | 145,448 | 84,178 | 137.4% | $640.09万 | 加仓 |
| RKT | ROCKET COS INC 看跌期权 | $1,105.18万 | 0.01% | 701,700 | 240,000 | 52.0% | $378.00万 | 加仓 |
| HXL | HEXCEL CORP NEW | $1,104.09万 | 0.01% | 110,343 | -71,253 | -39.2% | -$712.96万 | 减仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $1,102.86万 | 0.01% | 37,000 | -100,800 | -73.1% | -$3,004.55万 | 减仓 |
| CI | THE CIGNA GROUP 看跌期权 | $1,102.72万 | 0.01% | 40,000 | 10,000 | 33.3% | $275.68万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1,101.70万 | 0.01% | 1,200,114 | 939,611 | 360.7% | $862.56万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $1,099.86万 | 0.01% | 17,902 | 17,203 | 2,461.1% | $1,056.92万 | 加仓 |
| CLX | CLOROX CO DEL | $1,098.99万 | 0.01% | 115,150 | 49,984 | 76.7% | $477.05万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $1,098.77万 | 0.01% | 353,413 | 102,333 | 40.8% | $318.16万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $1,097.17万 | 0.01% | 68,445 | -59,696 | -46.6% | -$956.93万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $1,094.29万 | 0.01% | 332,207 | 3,973 | 1.2% | $13.09万 | 加仓 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $1,094.03万 | 0.01% | 1,067,343 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $1,091.91万 | 0.01% | 10,000,000 | 10,000,000 | — | $1,091.91万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $1,091.43万 | 0.01% | 124,351 | 15,998 | 14.8% | $140.41万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $1,090.97万 | 0.01% | 80,431 | -1,063,332 | -93.0% | -$1.44亿 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $1,088.66万 | 0.01% | 772,100 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC 看涨期权 | $1,087.02万 | 0.01% | 49,300 | 32,500 | 193.5% | $716.59万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,084.32万 | 0.01% | 457,325 | 331,814 | 264.4% | $786.73万 | 加仓 |
| DUOL | DUOLINGO INC 看跌期权 | $1,083.49万 | 0.01% | 94,200 | -113,000 | -54.5% | -$1,299.73万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1,080.60万 | 0.01% | 1,218,269 | -158,765 | -11.5% | -$140.82万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $1,076.69万 | 0.01% | 618,430 | 618,430 | — | $1,076.69万 | 新建仓 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $1,075.14万 | 0.01% | 990,000 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO 看涨期权 | $1,073.78万 | 0.01% | 772,500 | -914,700 | -54.2% | -$1,271.43万 | 减仓 |
| TONT | GRAF GLOBAL CORP | $1,073.69万 | 0.01% | 989,579 | 0 | 0.0% | — | 不变 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $1,072.44万 | 0.01% | 1,080,000 | 754,999 | 232.3% | $749.71万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $1,070.75万 | 0.01% | 67,500 | -7,900 | -10.5% | -$125.32万 | 减仓 |
| SBXDF | SILVERBOX CORP IV | $1,069.54万 | 0.01% | 989,397 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $1,067.64万 | 0.01% | 37,283 | -2,458 | -6.2% | -$70.39万 | 减仓 |
| WMK | WEIS MKTS INC | $1,067.62万 | 0.01% | 136,332 | 67,389 | 97.7% | $527.72万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,066.81万 | 0.01% | 290,038 | -141,570 | -32.8% | -$520.72万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看涨期权 | $1,066.10万 | 0.01% | 132,500 | 84,000 | 173.2% | $675.86万 | 加仓 |
| EOG | EOG RES INC | $1,065.72万 | 0.01% | 82,149 | 60,493 | 279.3% | $784.78万 | 加仓 |
| IMO | IMPERIAL OIL LTD 看跌期权 | $1,065.70万 | 0.01% | 95,000 | 75,000 | 375.0% | $841.34万 | 加仓 |
| CXII | CHURCHILL CAP CORP XII | $1,065.00万 | 0.01% | 1,000,000 | 1,000,000 | — | $1,065.00万 | 新建仓 |
| MNTN | MNTN INC | $1,064.85万 | 0.01% | 1,157,448 | 681,361 | 143.1% | $626.85万 | 加仓 |
| ICFI | ICF INTL INC | $1,064.85万 | 0.01% | 146,150 | -15,050 | -9.3% | -$109.65万 | 减仓 |
| CTVA | CORTEVA INC | $1,064.17万 | 0.01% | 125,655 | -159,551 | -55.9% | -$1,351.24万 | 减仓 |
| EME | EMCOR GROUP INC | $1,063.16万 | 0.01% | 12,811 | 11,435 | 831.0% | $948.97万 | 加仓 |
| NN | NEXTNAV INC | $1,062.69万 | 0.01% | 596,011 | 522,468 | 710.4% | $931.56万 | 加仓 |
| CUB | LIONHEART HOLDINGS | $1,062.43万 | 0.01% | 986,472 | 0 | 0.0% | — | 不变 |
| ACH | ACCENDRA HEALTH INC | $1,053.84万 | 0.01% | 3,081,407 | -230,194 | -7.0% | -$78.73万 | 减仓 |
| ONON | ON HLDG AG 看跌期权 | $1,052.68万 | 0.01% | 297,200 | 39,400 | 15.3% | $139.55万 | 加仓 |
| EVTC | EVERTEC INC | $1,051.05万 | 0.01% | 378,347 | -281,249 | -42.6% | -$781.31万 | 减仓 |
| LYFT | LYFT INC | $1,048.90万 | 0.00% | 10,000,000 | 10,000,000 | — | $1,048.90万 | 新建仓 |
| BACC | BLUE ACQUISITION CORP. | $1,047.34万 | 0.00% | 988,054 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $1,047.05万 | 0.00% | 19,500 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC | $1,045.02万 | 0.00% | 182,792 | -308,039 | -62.8% | -$1,761.06万 | 减仓 |
| KB | KB FINL GROUP INC | $1,044.15万 | 0.00% | 99,481 | 74,076 | 291.6% | $777.50万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $1,043.71万 | 0.00% | 145,729 | -30,828 | -17.5% | -$220.79万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $1,043.51万 | 0.00% | 223,355 | -15,112 | -6.3% | -$70.60万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $1,043.38万 | 0.00% | 425,000 | -86,600 | -16.9% | -$212.60万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $1,043.00万 | 0.00% | 272,252 | -286,297 | -51.3% | -$1,096.80万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D 看涨期权 | $1,040.39万 | 0.00% | 5,000 | 0 | 0.0% | — | 重新持有 |
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $1,040.01万 | 0.00% | 467,000 | 117,800 | 33.7% | $262.34万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $1,039.20万 | 0.00% | 202,100 | 100,000 | 97.9% | $514.20万 | 加仓 |
| APXT | APEX TREAS CORP | $1,038.59万 | 0.00% | 1,033,422 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $1,037.96万 | 0.00% | 217,100 | 132,600 | 156.9% | $633.96万 | 加仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $1,037.28万 | 0.00% | 1,028,029 | 600,000 | 140.2% | $605.40万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $1,029.92万 | 0.00% | 1,965,493 | 1,874,482 | 2,059.6% | $982.23万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $1,029.66万 | 0.00% | 1,772,228 | 1,699,923 | 2,351.0% | $987.66万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $1,028.85万 | 0.00% | 681,808 | -102,098 | -13.0% | -$154.07万 | 减仓 |
| SZZL | SIZZLE ACQUISITION CORP. II | $1,026.13万 | 0.00% | 990,000 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $1,025.17万 | 0.00% | 51,100 | 43,200 | 546.8% | $866.68万 | 加仓 |
| SOUL | SOULPOWER ACQUISITION CORP | $1,024.65万 | 0.00% | 990,000 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $1,023.60万 | 0.00% | 400,000 | 400,000 | — | $1,023.60万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $1,021.21万 | 0.00% | 1,062,657 | 76,935 | 7.8% | $73.93万 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $1,020.24万 | 0.00% | 261,600 | 261,600 | — | $1,020.24万 | 新建仓 |
| LAD | LITHIA MTRS INC 看跌期权 | $1,016.72万 | 0.00% | 35,000 | 17,800 | 103.5% | $517.07万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $1,016.64万 | 0.00% | 83,700 | -115,329 | -57.9% | -$1,400.81万 | 减仓 |
| POWL | POWELL INDS INC 看跌期权 | $1,016.58万 | 0.00% | 35,500 | 1,300 | 3.8% | $37.23万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,015.45万 | 0.00% | 130,403 | 120,806 | 1,258.8% | $940.72万 | 重新持有 |
| ROCK | GIBRALTAR INDS INC | $1,013.61万 | 0.00% | 224,747 | -24,925 | -10.0% | -$112.41万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $1,012.38万 | 0.00% | 362,600 | 332,306 | 1,096.9% | $927.80万 | 重新持有 |
| PAII | PYROPHYTE ACQUISITION CORP. | $1,011.88万 | 0.00% | 992,036 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $1,011.32万 | 0.00% | 69,602 | 69,602 | — | $1,011.32万 | 新建仓 |