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 |
|---|---|---|---|---|---|---|---|---|
| BP | BP PLC 看涨期权 | $819.68万 | 0.00% | 174,400 | -216,600 | -55.4% | -$1,018.02万 | 减仓 |
| SLVM | SYLVAMO CORP | $816.08万 | 0.00% | 193,201 | -163,160 | -45.8% | -$689.19万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $816.06万 | 0.00% | 309,700 | -210,300 | -40.4% | -$554.14万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC 看涨期权 | $813.35万 | 0.00% | 24,600 | 9,700 | 65.1% | $320.71万 | 加仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $809.00万 | 0.00% | 100,000 | -401,900 | -80.1% | -$3,251.37万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP 看涨期权 | $808.47万 | 0.00% | 380,100 | -25,200 | -6.2% | -$53.60万 | 减仓 |
| XAR | SPDR SERIES TRUST | $807.40万 | 0.00% | 31,790 | 24,815 | 355.8% | $630.25万 | 重新持有 |
| DPZ | DOMINOS PIZZA INC 看涨期权 | $807.28万 | 0.00% | 22,500 | 4,900 | 27.8% | $175.81万 | 加仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $805.85万 | 0.00% | 788,501 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $804.46万 | 0.00% | 160,956 | -569,345 | -78.0% | -$2,845.59万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $804.33万 | 0.00% | 1,449,251 | 951,392 | 191.1% | $528.02万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $803.34万 | 0.00% | 174,564 | -340,851 | -66.1% | -$1,568.60万 | 减仓 |
| CI | THE CIGNA GROUP 看跌期权 | $800.25万 | 0.00% | 30,000 | -3,300 | -9.9% | -$88.03万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $799.30万 | 0.00% | 3,222,995 | 456,378 | 16.5% | $113.18万 | 加仓 |
| VMI | VALMONT INDS INC | $797.34万 | 0.00% | 19,955 | 1,979 | 11.0% | $79.07万 | 加仓 |
| SR | SPIRE INC | $794.27万 | 0.00% | 87,726 | 77,472 | 755.5% | $701.43万 | 加仓 |
| MNDY | MONDAY COM LTD 看跌期权 | $794.07万 | 0.00% | 114,900 | 37,500 | 48.4% | $259.16万 | 加仓 |
| GPAC | GENERAL PURP ACQUISITION COR | $793.47万 | 0.00% | 800,673 | 800,673 | — | $793.47万 | 新建仓 |
| AWR | AMER STATES WTR CO | $790.83万 | 0.00% | 104,580 | -976 | -0.9% | -$7.38万 | 减仓 |
| MPC | MARATHON PETE CORP | $790.51万 | 0.00% | 32,374 | 30,624 | 1,749.9% | $747.78万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $788.90万 | 0.00% | 846,457 | -17,289 | -2.0% | -$16.11万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $782.16万 | 0.00% | 1,377,034 | 10,335 | 0.8% | $5.87万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $779.33万 | 0.00% | 289,390 | 135,480 | 88.0% | $364.85万 | 加仓 |
| VISN | VISTANCE NETWORKS INC 看跌期权 | $779.14万 | 0.00% | 428,100 | 335,000 | 359.8% | $609.70万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $778.16万 | 0.00% | 165,075 | -7,884 | -4.6% | -$37.17万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $777.67万 | 0.00% | 349,200 | 35,000 | 11.1% | $77.94万 | 加仓 |
| SVCC | STELLAR V CAP CORP | $777.39万 | 0.00% | 742,490 | 0 | 0.0% | — | 不变 |
| RCKT | ROCKET PHARMACEUTICALS INC | $776.73万 | 0.00% | 2,169,625 | -470,893 | -17.8% | -$168.58万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $776.42万 | 0.00% | 16,097 | -7,832 | -32.7% | -$377.77万 | 减仓 |
| INTU | INTUIT | $775.21万 | 0.00% | 17,929 | -135,063 | -88.3% | -$5,839.85万 | 减仓 |
| PLAB | PHOTRONICS INC | $775.06万 | 0.00% | 191,800 | 4,496 | 2.4% | $18.17万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $773.96万 | 0.00% | 486,770 | -214,535 | -30.6% | -$341.11万 | 减仓 |
| PCAP | PROCAP ACQUISITION CORP | $773.58万 | 0.00% | 759,156 | 148,425 | 24.3% | $151.25万 | 加仓 |
| EWW | ISHARES INC | $770.48万 | 0.00% | 102,417 | 102,417 | — | $770.48万 | 新建仓 |
| AXTI | AXT INC 看跌期权 | $769.23万 | 0.00% | 135,000 | 135,000 | — | $769.23万 | 新建仓 |
| PAYP | PAYPAY CORP | $768.24万 | 0.00% | 360,000 | 360,000 | — | $768.24万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $766.96万 | 0.00% | 279,300 | -2,414,500 | -89.6% | -$6,630.22万 | 减仓 |
| APA | APA CORPORATION 看跌期权 | $766.89万 | 0.00% | 180,700 | -901,500 | -83.3% | -$3,825.97万 | 减仓 |
| — | CANTOR EQUITY PARTNERS II IN | $766.86万 | 0.00% | 704,187 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $766.35万 | 0.00% | 131,225 | -673,173 | -83.7% | -$3,931.33万 | 减仓 |
| NU | NU HLDGS LTD 看涨期权 | $766.21万 | 0.00% | 533,200 | -2,116,900 | -79.9% | -$3,041.99万 | 减仓 |
| CUBE | CUBESMART | $764.28万 | 0.00% | 208,534 | -107,669 | -34.1% | -$394.61万 | 减仓 |
| HSY | HERSHEY CO | $759.28万 | 0.00% | 36,523 | 33,811 | 1,246.7% | $702.90万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $758.98万 | 0.00% | 271,356 | -145,736 | -34.9% | -$407.62万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $758.64万 | 0.00% | 193,531 | 193,531 | — | $758.64万 | 新建仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $758.25万 | 0.00% | 750,000 | 650,000 | 650.0% | $657.15万 | 加仓 |
| CVI | CVR ENERGY INC | $758.12万 | 0.00% | 225,296 | -93,227 | -29.3% | -$313.71万 | 减仓 |
| EGHA | EGH ACQUISITION CORP. | $758.09万 | 0.00% | 742,500 | 0 | 0.0% | — | 不变 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $757.65万 | 0.00% | 173,455 | -20,941 | -10.8% | -$91.47万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $757.24万 | 0.00% | 328,234 | -15,882 | -4.6% | -$36.64万 | 减仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $756.75万 | 0.00% | 500,000 | 500,000 | — | $756.75万 | 新建仓 |
| GIW | GIGCAPITAL8 CORP | $756.72万 | 0.00% | 759,000 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $756.20万 | 0.00% | 25,000 | -14,100 | -36.1% | -$426.50万 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $755.05万 | 0.00% | 3,311,601 | -247,004 | -6.9% | -$56.32万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $753.00万 | 0.00% | 120,000 | 105,000 | 700.0% | $658.88万 | 重新持有 |
| MAN | MANPOWERGROUP INC WIS | $752.51万 | 0.00% | 255,433 | 100,223 | 64.6% | $295.26万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $751.71万 | 0.00% | 186,853 | -262,823 | -58.4% | -$1,057.34万 | 减仓 |
| OIM | ONEIM ACQUISITION CORP | $751.50万 | 0.00% | 750,000 | 750,000 | — | $751.50万 | 新建仓 |
| FOX | FOX CORP | $750.73万 | 0.00% | 141,380 | -321,368 | -69.4% | -$1,706.46万 | 减仓 |
| FIGX | FIGX CAP ACQUISITION CORP. | $750.48万 | 0.00% | 740,851 | 0 | 0.0% | — | 不变 |
| — | HENNESSY CAP INVTS CORP VIII | $750.00万 | 0.00% | 750,000 | 750,000 | — | $750.00万 | 新建仓 |
| DDD | 3D SYS CORP DEL | $749.97万 | 0.00% | 3,989,220 | 671,099 | 20.2% | $126.17万 | 加仓 |
| OI | O-I GLASS INC | $749.81万 | 0.00% | 713,421 | -608,538 | -46.0% | -$639.57万 | 减仓 |
| NI | NISOURCE INC | $746.72万 | 0.00% | 160,034 | 82,699 | 106.9% | $385.87万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $746.07万 | 0.00% | 362,171 | 362,171 | — | $746.07万 | 新建仓 |
| HUBB | HUBBELL INC | $745.63万 | 0.00% | 15,194 | 15,194 | — | $745.63万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC 看涨期权 | $743.36万 | 0.00% | 271,200 | 15,900 | 6.2% | $43.58万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $743.03万 | 0.00% | 95,432 | 36,772 | 62.7% | $286.31万 | 加仓 |
| UPB | UPSTREAM BIO INC | $738.43万 | 0.00% | 820,480 | 793,389 | 2,928.6% | $714.05万 | 加仓 |
| RUN | SUNRUN INC 看涨期权 | $738.07万 | 0.00% | 544,300 | -919,200 | -62.8% | -$1,246.44万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $737.12万 | 0.00% | 3,110,228 | -51,245 | -1.6% | -$12.15万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $735.81万 | 0.00% | 92,999 | 92,999 | — | $735.81万 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $735.38万 | 0.00% | 327,125 | 309,887 | 1,797.7% | $696.63万 | 加仓 |
| INTU | INTUIT 看涨期权 | $735.05万 | 0.00% | 17,000 | -43,300 | -71.8% | -$1,872.21万 | 减仓 |
| GSAT | GLOBALSTAR INC | $734.09万 | 0.00% | 110,523 | -44,211 | -28.6% | -$293.65万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $732.65万 | 0.00% | 817,685 | 767,893 | 1,542.2% | $688.03万 | 加仓 |
| MCHI | ISHARES TR | $732.62万 | 0.00% | 130,406 | -282,243 | -68.4% | -$1,585.64万 | 减仓 |
| DOLE | DOLE PLC | $731.34万 | 0.00% | 511,784 | 202,562 | 65.5% | $289.46万 | 加仓 |
| EAT | BRINKER INTL INC 看跌期权 | $730.98万 | 0.00% | 51,200 | -4,900 | -8.7% | -$69.96万 | 减仓 |
| CDE | COEUR MNG INC | $730.52万 | 0.00% | 389,210 | -982,096 | -71.6% | -$1,843.33万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $730.44万 | 0.00% | 110,469 | -952,224 | -89.6% | -$6,296.30万 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC | $729.47万 | 0.00% | 1,214,777 | 135,231 | 12.5% | $81.21万 | 加仓 |
| GRPN | GROUPON INC | $726.61万 | 0.00% | 610,598 | -137,703 | -18.4% | -$163.87万 | 减仓 |
| DOO | BRP INC | $726.57万 | 0.00% | 101,156 | -6,909 | -6.4% | -$49.63万 | 减仓 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | $724.50万 | 0.00% | 690,000 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP 看跌期权 | $723.60万 | 0.00% | 900,000 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC 看涨期权 | $721.97万 | 0.00% | 108,600 | -305,600 | -73.8% | -$2,031.63万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $721.01万 | 0.00% | 1,162,917 | 149,978 | 14.8% | $92.99万 | 加仓 |
| BTU | PEABODY ENGR CORP 看涨期权 | $720.29万 | 0.00% | 218,600 | -39,400 | -15.3% | -$129.82万 | 减仓 |
| CBZ | CBIZ INC | $720.17万 | 0.00% | 268,219 | 231,378 | 628.0% | $621.25万 | 加仓 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $718.56万 | 0.00% | 719,997 | 0 | 0.0% | — | 不变 |
| TRS | TRIMAS CORP | $718.40万 | 0.00% | 199,889 | 134,192 | 204.3% | $482.29万 | 加仓 |
| MKL | MARKEL GROUP INC | $718.35万 | 0.00% | 3,753 | 70 | 1.9% | $13.40万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $717.86万 | 0.00% | 108,585 | -159,228 | -59.5% | -$1,052.66万 | 减仓 |
| POWL | POWELL INDS INC | $716.77万 | 0.00% | 13,247 | -640 | -4.6% | -$34.63万 | 减仓 |
| ALEC | ALECTOR INC | $716.56万 | 0.00% | 3,332,835 | 967,684 | 40.9% | $208.05万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $715.75万 | 0.00% | 230,976 | -291,456 | -55.8% | -$903.17万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC 看涨期权 | $715.08万 | 0.00% | 516,300 | -86,300 | -14.3% | -$119.53万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC 看跌期权 | $713.86万 | 0.00% | 384,000 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $713.77万 | 0.00% | 528,325 | -2,180,800 | -80.5% | -$2,946.26万 | 减仓 |