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
AVGO 加仓+$11.30亿
JPM 加仓+$8.94亿
TGT 加仓+$8.57亿
GOOGL 加仓+$8.55亿
GOOG 加仓+$8.43亿
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$30.57亿
NVDA 减仓-$14.99亿
NFLX 减仓-$9.64亿
PLTR 减仓-$8.62亿
WDC 减仓-$8.15亿
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 |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | $3.13亿 | 0.19% | 913,092 | 669,018 | 274.1% | $2.30亿 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $3.12亿 | 0.19% | 1,497,500 | 521,100 | 53.4% | $1.09亿 | 加仓 |
| MS | MORGAN STANLEY | $3.07亿 | 0.18% | 1,864,278 | 884,814 | 90.3% | $1.46亿 | 加仓 |
| WAT | WATERS CORP | $3.05亿 | 0.18% | 1,025,240 | 673,230 | 191.3% | $2.00亿 | 加仓 |
| ORCL | ORACLE CORP | $3.05亿 | 0.18% | 2,073,332 | 1,116,839 | 116.8% | $1.64亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $3.04亿 | 0.18% | 1,125,200 | 293,200 | 35.2% | $7,930.77万 | 加仓 |
| BA | BOEING CO 看跌期权 | $3.04亿 | 0.18% | 1,528,200 | -792,100 | -34.1% | -$1.58亿 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3.00亿 | 0.18% | 1,729,550 | -866,461 | -33.4% | -$1.50亿 | 减仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $2.96亿 | 0.18% | 3,167,000 | -1,751,500 | -35.6% | -$1.64亿 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $2.94亿 | 0.18% | 2,346,400 | 1,432,200 | 156.7% | $1.80亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $2.94亿 | 0.18% | 999,000 | -223,500 | -18.3% | -$6,574.48万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $2.93亿 | 0.18% | 2,004,900 | -566,400 | -22.0% | -$8,285.30万 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $2.91亿 | 0.17% | 1,976,800 | -146,700 | -6.9% | -$2,158.10万 | 减仓 |
| B | BARRICK MNG CORP | $2.88亿 | 0.17% | 7,045,658 | -2,686,400 | -27.6% | -$1.10亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $2.87亿 | 0.17% | 848,200 | -28,300 | -3.2% | -$956.09万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $2.85亿 | 0.17% | 3,437,298 | 2,032,339 | 144.7% | $1.68亿 | 加仓 |
| CLS | CELESTICA INC | $2.80亿 | 0.17% | 994,885 | 901,020 | 959.9% | $2.54亿 | 加仓 |
| SYY | SYSCO CORP | $2.80亿 | 0.17% | 3,925,528 | 3,657,078 | 1,362.3% | $2.61亿 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $2.77亿 | 0.17% | 3,257,063 | 1,000,648 | 44.3% | $8,507.51万 | 加仓 |
| IWM | ISHARES TR | $2.75亿 | 0.17% | 1,108,036 | 449,677 | 68.3% | $1.12亿 | 加仓 |
| DHR | DANAHER CORP DEL | $2.71亿 | 0.16% | 1,428,248 | 884,799 | 162.8% | $1.68亿 | 加仓 |
| LIN | LINDE PLC | $2.69亿 | 0.16% | 543,387 | -126,877 | -18.9% | -$6,290.05万 | 减仓 |
| RKLB | ROCKET LAB CORP | $2.69亿 | 0.16% | 4,191,561 | -2,452,811 | -36.9% | -$1.58亿 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $2.66亿 | 0.16% | 3,454,928 | 399,430 | 13.1% | $3,078.81万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.66亿 | 0.16% | 576,508 | -729,613 | -55.9% | -$3.36亿 | 减仓 |
| NET | CLOUDFLARE INC | $2.66亿 | 0.16% | 1,287,246 | 1,174,413 | 1,040.8% | $2.42亿 | 加仓 |
| — | STRATEGY INC | $2.65亿 | 0.16% | 316,485,000 | -100,000,000 | -24.0% | -$8,374.79万 | 减仓 |
| — | HONEYWELL INTL INC | $2.64亿 | 0.16% | 1,169,465 | -1,249,310 | -51.7% | -$2.82亿 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $2.63亿 | 0.16% | 1,010,307 | 509,120 | 101.6% | $1.33亿 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $2.61亿 | 0.16% | 2,734,925 | 2,710,885 | 11,276.6% | $2.59亿 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $2.61亿 | 0.16% | 2,712,800 | 294,800 | 12.2% | $2,834.50万 | 加仓 |
| RIG | TRANSOCEAN LTD | $2.60亿 | 0.16% | 39,262,599 | 22,837,568 | 139.0% | $1.51亿 | 加仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $2.60亿 | 0.16% | 1,917,700 | -417,300 | -17.9% | -$5,654.00万 | 减仓 |
| SHEL | SHELL PLC | $2.59亿 | 0.16% | 2,780,297 | -3,998,134 | -59.0% | -$3.72亿 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $2.58亿 | 0.16% | 2,683,300 | 604,200 | 29.1% | $5,809.38万 | 加仓 |
| — | STRATEGY INC | $2.58亿 | 0.15% | 233,872,000 | 153,692,000 | 191.7% | $1.69亿 | 加仓 |
| TER | TERADYNE INC | $2.57亿 | 0.15% | 866,712 | 701,556 | 424.8% | $2.08亿 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2.56亿 | 0.15% | 921,690 | 613,847 | 199.4% | $1.71亿 | 加仓 |
| RBLX | ROBLOX CORP | $2.55亿 | 0.15% | 4,514,911 | -1,498,521 | -24.9% | -$8,475.63万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $2.53亿 | 0.15% | 1,297,744 | -33,845 | -2.5% | -$661.09万 | 减仓 |
| ATI | ATI INC | $2.53亿 | 0.15% | 1,742,609 | -280,012 | -13.8% | -$4,073.05万 | 减仓 |
| BAC | BANK AMERICA CORP | $2.50亿 | 0.15% | 5,134,912 | -7,685,982 | -59.9% | -$3.75亿 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $2.50亿 | 0.15% | 1,431,500 | 640,000 | 80.9% | $1.12亿 | 加仓 |
| RTX | RTX CORPORATION | $2.47亿 | 0.15% | 1,282,044 | 735,727 | 134.7% | $1.42亿 | 加仓 |
| VNOM | VIPER ENERGY INC | $2.47亿 | 0.15% | 5,250,075 | 945,208 | 22.0% | $4,441.53万 | 加仓 |
| CNC | CENTENE CORP DEL | $2.46亿 | 0.15% | 7,528,177 | -819,489 | -9.8% | -$2,683.01万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2.46亿 | 0.15% | 2,615,813 | -5,326,261 | -67.1% | -$5.01亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $2.45亿 | 0.15% | 58,100 | -20,500 | -26.1% | -$8,631.16万 | 减仓 |
| DIS | DISNEY WALT CO | $2.44亿 | 0.15% | 2,530,969 | -2,467,992 | -49.4% | -$2.38亿 | 减仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $2.43亿 | 0.15% | 1,392,700 | 4,100 | 0.3% | $71.59万 | 加仓 |
| TECK | TECK RESOURCES LTD | $2.41亿 | 0.15% | 4,659,156 | 1,589,560 | 51.8% | $8,227.90万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2.41亿 | 0.14% | 1,185,559 | 1,079,104 | 1,013.7% | $2.19亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $2.41亿 | 0.14% | 984,300 | 184,700 | 23.1% | $4,514.81万 | 加仓 |
| ALB | ALBEMARLE CORP | $2.41亿 | 0.14% | 1,339,808 | 1,152,000 | 613.4% | $2.07亿 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2.41亿 | 0.14% | 6,260,451 | 1,561,154 | 33.2% | $5,997.95万 | 加仓 |
| AA | ALCOA CORP | $2.40亿 | 0.14% | 3,611,160 | 3,478,361 | 2,619.3% | $2.31亿 | 加仓 |
| CSGP | COSTAR GROUP INC | $2.38亿 | 0.14% | 5,909,623 | 5,004,135 | 552.6% | $2.02亿 | 加仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $2.35亿 | 0.14% | 1,738,400 | -90,000 | -4.9% | -$1,218.67万 | 减仓 |
| FTNT | FORTINET INC | $2.34亿 | 0.14% | 2,867,337 | 1,112,854 | 63.4% | $9,094.24万 | 加仓 |
| NIO | NIO INC | $2.31亿 | 0.14% | 38,329,268 | -9,843,175 | -20.4% | -$5,935.43万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $2.30亿 | 0.14% | 744,400 | -298,800 | -28.6% | -$9,248.16万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $2.30亿 | 0.14% | 848,200 | -417,200 | -33.0% | -$1.13亿 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $2.28亿 | 0.14% | 17,740,400 | -1,510,000 | -7.8% | -$1,943.37万 | 减仓 |
| MDB | MONGODB INC | $2.28亿 | 0.14% | 931,570 | -525,992 | -36.1% | -$1.29亿 | 减仓 |
| BA | BOEING CO 看涨期权 | $2.28亿 | 0.14% | 1,145,600 | -230,400 | -16.7% | -$4,585.65万 | 减仓 |
| NET | CLOUDFLARE INC 看跌期权 | $2.28亿 | 0.14% | 1,104,200 | -192,800 | -14.9% | -$3,978.24万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $2.28亿 | 0.14% | 1,200,419 | -1,878,558 | -61.0% | -$3.56亿 | 减仓 |
| BNS | BANK NOVA SCOTIA B C 看跌期权 | $2.27亿 | 0.14% | 3,272,000 | -117,000 | -3.5% | -$811.14万 | 减仓 |
| EQIX | EQUINIX INC | $2.26亿 | 0.14% | 230,211 | 131,837 | 134.0% | $1.29亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.24亿 | 0.13% | 468,204 | -139,411 | -22.9% | -$6,680.58万 | 减仓 |
| PL | PLANET LABS PBC | $2.23亿 | 0.13% | 7,971,548 | -1,914,651 | -19.4% | -$5,351.45万 | 减仓 |
| CMI | CUMMINS INC | $2.23亿 | 0.13% | 414,016 | 386,769 | 1,419.5% | $2.08亿 | 加仓 |
| RDDT | REDDIT INC 看涨期权 | $2.22亿 | 0.13% | 1,647,300 | -450,000 | -21.5% | -$6,059.25万 | 减仓 |
| IREN | IREN LIMITED | $2.21亿 | 0.13% | 6,433,607 | -5,251,064 | -44.9% | -$1.80亿 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2.19亿 | 0.13% | 1,317,655 | -358,659 | -21.4% | -$5,956.25万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $2.17亿 | 0.13% | 586,400 | 30,300 | 5.4% | $1,121.62万 | 加仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $2.15亿 | 0.13% | 5,842,000 | 170,900 | 3.0% | $628.06万 | 加仓 |
| CNX | CNX RES CORP | $2.14亿 | 0.13% | 5,545,446 | -852,870 | -13.3% | -$3,287.81万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $2.13亿 | 0.13% | 176,762,000 | 4,858,000 | 2.8% | $586.00万 | 加仓 |
| VG | VENTURE GLOBAL INC | $2.11亿 | 0.13% | 13,410,074 | 13,410,074 | — | $2.11亿 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $2.11亿 | 0.13% | 16,388,535 | 1,000,518 | 6.5% | $1,287.67万 | 加仓 |
| WMT | WALMART INC | $2.11亿 | 0.13% | 1,696,606 | -713,484 | -29.6% | -$8,867.18万 | 减仓 |
| — | ALBEMARLE CORP | $2.11亿 | 0.13% | 2,925,700 | 225,700 | 8.4% | $1,625.07万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2.10亿 | 0.13% | 721,913 | 522,153 | 261.4% | $1.52亿 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $2.08亿 | 0.12% | 432,602 | -95,630 | -18.1% | -$4,592.06万 | 减仓 |
| LOW | LOWES COS INC | $2.08亿 | 0.12% | 878,346 | 68,612 | 8.5% | $1,621.16万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2.07亿 | 0.12% | 174,500,000 | 2,000,000 | 1.2% | $237.09万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $2.05亿 | 0.12% | 2,843,300 | 415,200 | 17.1% | $2,986.53万 | 加仓 |
| FICO | FAIR ISAAC CORP | $2.05亿 | 0.12% | 191,578 | -206,422 | -51.9% | -$2.20亿 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $2.04亿 | 0.12% | 10,000,000 | 10,000,000 | — | $2.04亿 | 新建仓 |
| IDCC | INTERDIGITAL INC | $2.03亿 | 0.12% | 51,837,000 | 51,837,000 | — | $2.03亿 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $2.02亿 | 0.12% | 946,616 | 289,944 | 44.2% | $6,194.94万 | 加仓 |
| TMUS | T-MOBILE US INC | $2.01亿 | 0.12% | 957,435 | -1,573,411 | -62.2% | -$3.30亿 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1.99亿 | 0.12% | 2,873,569 | 1,049,803 | 57.6% | $7,275.13万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $1.98亿 | 0.12% | 2,859,300 | -254,000 | -8.2% | -$1,760.22万 | 减仓 |
| SYK | STRYKER CORPORATION | $1.97亿 | 0.12% | 600,768 | 112,118 | 22.9% | $3,684.09万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1.96亿 | 0.12% | 5,844,700 | 2,084,480 | 55.4% | $6,989.26万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $1.95亿 | 0.12% | 13,922,073 | 10,402,657 | 295.6% | $1.46亿 | 加仓 |
| AS | AMER SPORTS INC | $1.95亿 | 0.12% | 5,934,611 | -2,688,079 | -31.2% | -$8,849.16万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1.95亿 | 0.12% | 1,131,650 | -245,831 | -17.8% | -$4,242.55万 | 减仓 |