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 |
|---|---|---|---|---|---|---|---|---|
| VNME | VENDOME ACQUISITION CORP I | $1,010.90万 | 0.00% | 989,142 | 0 | 0.0% | — | 不变 |
| MBX | MBX BIOSCIENCES INC | $1,008.87万 | 0.00% | 182,767 | -106,122 | -36.7% | -$585.79万 | 减仓 |
| GFF | GRIFFON CORP | $1,006.79万 | 0.00% | 103,229 | -152,387 | -59.6% | -$1,486.23万 | 减仓 |
| AGX | ARGAN INC 看跌期权 | $1,006.17万 | 0.00% | 12,600 | 6,400 | 103.2% | $511.07万 | 加仓 |
| CG | CARLYLE GROUP INC | $1,005.94万 | 0.00% | 238,883 | 221,354 | 1,262.8% | $932.12万 | 加仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $1,005.21万 | 0.00% | 255,000 | -27,800 | -9.8% | -$109.59万 | 减仓 |
| NUE | NUCOR CORP | $1,002.00万 | 0.00% | 44,983 | 34,595 | 333.0% | $770.60万 | 加仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $1,001.93万 | 0.00% | 968,981 | 100 | 0.0% | $1,034 | 加仓 |
| VET | VERMILION ENERGY INC | $1,001.01万 | 0.00% | 1,070,934 | -68,300 | -6.0% | -$63.84万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $1,000.79万 | 0.00% | 735,331 | 197,821 | 36.8% | $269.23万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $1,000.77万 | 0.00% | 89,100 | 89,100 | — | $1,000.77万 | 新建仓 |
| BLK | BLACKROCK INC 看跌期权 | $1,000.02万 | 0.00% | 10,400 | 10,400 | — | $1,000.02万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $997.34万 | 0.00% | 89,600 | 4,600 | 5.4% | $51.20万 | 加仓 |
| ATNI | ATN INTL INC | $993.74万 | 0.00% | 375,137 | 1,566 | 0.4% | $4.15万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $992.67万 | 0.00% | 1,408,044 | -1,606,353 | -53.3% | -$1,132.48万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC 看涨期权 | $992.36万 | 0.00% | 26,700 | 17,300 | 184.0% | $642.99万 | 加仓 |
| TRP | TC ENERGY CORP 看涨期权 | $992.32万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $992.12万 | 0.00% | 65,573 | 32,946 | 101.0% | $498.47万 | 加仓 |
| TU | TELUS CORPORATION | $990.99万 | 0.00% | 937,906 | -916,532 | -49.4% | -$968.40万 | 减仓 |
| XCBE | X3 ACQUISITION CORP LTD | $989.01万 | 0.00% | 990,000 | 340,000 | 52.3% | $339.66万 | 加仓 |
| VRSN | VERISIGN INC | $987.62万 | 0.00% | 39,260 | 3,695 | 10.4% | $92.95万 | 加仓 |
| AORT | ARTIVION INC | $984.67万 | 0.00% | 438,216 | 431,690 | 6,614.9% | $970.01万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $984.53万 | 0.00% | 108,500 | 5,000 | 4.8% | $45.37万 | 加仓 |
| BCO | BRINKS CO | $983.32万 | 0.00% | 104,066 | 67,314 | 183.2% | $636.05万 | 加仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $982.82万 | 0.00% | 940,500 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC 看涨期权 | $980.54万 | 0.00% | 131,900 | 131,900 | — | $980.54万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $980.35万 | 0.00% | 109,843 | 56,905 | 107.5% | $507.88万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $979.83万 | 0.00% | 4,710,735 | 1,946,959 | 70.4% | $404.97万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看跌期权 | $979.08万 | 0.00% | 40,000 | 40,000 | — | $979.08万 | 新建仓 |
| ANGI | ANGI INC | $976.66万 | 0.00% | 1,641,443 | -205,094 | -11.1% | -$122.03万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $974.63万 | 0.00% | 60,755 | 60,755 | — | $974.63万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $973.68万 | 0.00% | 95,300 | -28,095 | -22.8% | -$287.05万 | 减仓 |
| OGN | ORGANON & CO | $973.19万 | 0.00% | 718,753 | -1,925,799 | -72.8% | -$2,607.53万 | 减仓 |
| DOLE | DOLE PLC | $971.00万 | 0.00% | 707,729 | 195,945 | 38.3% | $268.84万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $968.45万 | 0.00% | 236,034 | 32,049 | 15.7% | $131.50万 | 加仓 |
| CELC | CELCUITY INC | $968.41万 | 0.00% | 8,500,000 | 8,500,000 | — | $968.41万 | 新建仓 |
| MDA | MDA SPACE LTD | $967.93万 | 0.00% | 234,500 | 78,483 | 50.3% | $323.95万 | 加仓 |
| COR | CENCORA INC 看涨期权 | $967.79万 | 0.00% | 34,200 | -4,700 | -12.1% | -$133.00万 | 减仓 |
| WHR | WHIRLPOOL CORP | $967.38万 | 0.00% | 245,404 | 221,498 | 926.5% | $873.15万 | 重新持有 |
| VREX | VAREX IMAGING CORP | $965.04万 | 0.00% | 925,254 | -10,579 | -1.1% | -$11.03万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $964.54万 | 0.00% | 1,027,200 | -111,400 | -9.8% | -$104.60万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $963.16万 | 0.00% | 155,801 | -214,754 | -58.0% | -$1,327.61万 | 减仓 |
| EXPO | EXPONENT INC | $963.03万 | 0.00% | 163,892 | -28,204 | -14.7% | -$165.73万 | 减仓 |
| T | AT&T INC 看涨期权 | $961.72万 | 0.00% | 464,600 | -322,100 | -40.9% | -$666.75万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $959.78万 | 0.00% | 29,101 | 21,193 | 268.0% | $698.97万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $957.81万 | 0.00% | 8,757,000 | 8,757,000 | — | $957.81万 | 新建仓 |
| ATEX | ANTERIX INC | $957.24万 | 0.00% | 92,990 | 87,294 | 1,532.5% | $898.60万 | 加仓 |
| RXST | RXSIGHT INC | $956.87万 | 0.00% | 1,985,215 | 25,483 | 1.3% | $12.28万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $956.74万 | 0.00% | 1,209,528 | 1,003,850 | 488.1% | $794.05万 | 加仓 |
| RZLT | REZOLUTE INC | $956.47万 | 0.00% | 1,839,357 | 73,377 | 4.2% | $38.16万 | 加仓 |
| QURE | UNIQURE NV | $956.34万 | 0.00% | 207,629 | 46,915 | 29.2% | $216.09万 | 加仓 |
| MDU | MDU RES GROUP INC | $956.05万 | 0.00% | 450,754 | -19,834 | -4.2% | -$42.07万 | 减仓 |
| OUST | OUSTER INC | $954.86万 | 0.00% | 152,728 | -689,361 | -81.9% | -$4,309.89万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $953.95万 | 0.00% | 155,798 | 155,798 | — | $953.95万 | 新建仓 |
| MTB | M & T BK CORP 看涨期权 | $952.04万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| MLYS | MINERALYS THERAPEUTICS INC | $951.66万 | 0.00% | 352,729 | -534,463 | -60.2% | -$1,441.98万 | 减仓 |
| LAD | LITHIA MTRS INC 看涨期权 | $949.90万 | 0.00% | 32,700 | 15,100 | 85.8% | $438.64万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $945.77万 | 0.00% | 473,358 | 429,100 | 969.5% | $857.34万 | 加仓 |
| — | CANTOR EQUITY PARTNERS II IN | $945.02万 | 0.00% | 704,187 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $944.96万 | 0.00% | 100,400 | 9,300 | 10.2% | $87.53万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $942.22万 | 0.00% | 62,840 | -32,592 | -34.2% | -$488.68万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $940.76万 | 0.00% | 697,893 | -1,103,025 | -61.2% | -$1,486.88万 | 减仓 |
| IESC | IES HOLDINGS INC 看涨期权 | $940.36万 | 0.00% | 12,800 | 11,100 | 652.9% | $815.47万 | 加仓 |
| ALDFF | ALDEL FINL II INC | $940.34万 | 0.00% | 880,057 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $940.11万 | 0.00% | 197,752 | -984,685 | -83.3% | -$4,681.19万 | 减仓 |
| MGA | MAGNA INTL INC 看跌期权 | $939.37万 | 0.00% | 143,000 | 100,000 | 232.6% | $656.90万 | 加仓 |
| GTEN | GORES HLDGS X INC | $938.70万 | 0.00% | 900,000 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $936.58万 | 0.00% | 192,514 | 109,722 | 132.5% | $533.80万 | 加仓 |
| HSY | HERSHEY CO | $934.50万 | 0.00% | 53,263 | 16,740 | 45.8% | $293.70万 | 加仓 |
| MPC | MARATHON PETE CORP | $934.09万 | 0.00% | 36,535 | 4,161 | 12.9% | $106.38万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $931.39万 | 0.00% | 505,913 | 265,571 | 110.5% | $488.92万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $931.13万 | 0.00% | 671,812 | -403,574 | -37.5% | -$559.35万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $930.95万 | 0.00% | 656,984 | 248,836 | 61.0% | $352.60万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $929.90万 | 0.00% | 1,137,100 | 131,300 | 13.1% | $107.37万 | 加仓 |
| RUN | SUNRUN INC 看涨期权 | $928.97万 | 0.00% | 694,300 | 150,000 | 27.6% | $200.70万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $928.32万 | 0.00% | 460,248 | -594,531 | -56.4% | -$1,199.17万 | 减仓 |
| LOGI | LOGITECH INTL S A 看涨期权 | $928.17万 | 0.00% | 98,700 | -50,000 | -33.6% | -$470.20万 | 减仓 |
| MAGN | MAGNERA CORP | $927.95万 | 0.00% | 789,745 | -106,470 | -11.9% | -$125.10万 | 减仓 |
| PLD | PROLOGIS INC. | $927.59万 | 0.00% | 68,472 | 56,959 | 494.7% | $771.62万 | 重新持有 |
| GO | GROCERY OUTLET HLDG CORP | $925.43万 | 0.00% | 927,280 | 597,291 | 181.0% | $596.10万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP 看跌期权 | $924.42万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $923.94万 | 0.00% | 158,100 | 146,700 | 1,286.8% | $857.31万 | 加仓 |
| AWR | AMER STATES WTR CO | $923.24万 | 0.00% | 111,732 | 7,152 | 6.8% | $59.10万 | 加仓 |
| OACC | OAKTREE ACQUISITION CORP III | $922.80万 | 0.00% | 861,625 | 0 | 0.0% | — | 不变 |
| AMCX | AMC GLOBAL MEDIA INC | $922.01万 | 0.00% | 923,859 | 53,225 | 6.1% | $53.12万 | 加仓 |
| — | PG&E CORP | $921.65万 | 0.00% | 9,000,000 | 9,000,000 | — | $921.65万 | 新建仓 |
| ROG | ROGERS CORP | $920.87万 | 0.00% | 56,243 | -7,074 | -11.2% | -$115.82万 | 减仓 |
| FACT | FACT II ACQUISITION CORP | $920.82万 | 0.00% | 866,244 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $920.74万 | 0.00% | 69,976 | 8,976 | 14.7% | $118.11万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $920.16万 | 0.00% | 431,188 | 69,017 | 19.1% | $147.28万 | 加仓 |
| ES | EVERSOURCE ENERGY | $918.00万 | 0.00% | 127,024 | 40,915 | 47.5% | $295.69万 | 加仓 |
| BCE | BCE INC | $912.98万 | 0.00% | 424,273 | -1,244,507 | -74.6% | -$2,678.01万 | 减仓 |
| MS | MORGAN STANLEY 看涨期权 | $911.41万 | 0.00% | 43,600 | -37,800 | -46.4% | -$790.17万 | 减仓 |
| ATHM | AUTOHOME INC | $911.11万 | 0.00% | 478,773 | -31,709 | -6.2% | -$60.34万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $911.02万 | 0.00% | 507,252 | 117,753 | 30.2% | $211.48万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $910.83万 | 0.00% | 1,567,698 | 404,781 | 34.8% | $235.18万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $910.50万 | 0.00% | 1,168,807 | 204,618 | 21.2% | $159.40万 | 加仓 |
| — | PLUM ACQUISITION CORP IV | $910.23万 | 0.00% | 853,875 | 0 | 0.0% | — | 不变 |
| PRVA | PRIVIA HEALTH GROUP INC | $908.67万 | 0.00% | 353,157 | 187,816 | 113.6% | $483.25万 | 加仓 |
| NTWO | NEWBURY STR II ACQUISITION C | $907.67万 | 0.00% | 853,875 | 0 | 0.0% | — | 不变 |