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
SPY 加仓+$99.19亿
AMZN 加仓+$14.81亿
NVDA 加仓+$10.68亿
SPCX 新建仓+$9.12亿
META 加仓+$8.51亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$33.36亿
AVGO 减仓-$14.38亿
SNDK 减仓-$13.89亿
INTC 减仓-$11.96亿
WDC 清仓-$10.93亿
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 |
|---|---|---|---|---|---|---|---|---|
| WAT | WATERS CORP | $3.56亿 | 0.17% | 948,639 | -76,601 | -7.5% | -$2,872.84万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $3.55亿 | 0.17% | 14,507,309 | -1,881,226 | -11.5% | -$4,609.00万 | 减仓 |
| MRK | MERCK & CO INC | $3.52亿 | 0.17% | 2,738,023 | -659,559 | -19.4% | -$8,475.33万 | 减仓 |
| — | STRATEGY INC | $3.48亿 | 0.17% | 339,972,000 | 106,100,000 | 45.4% | $1.09亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $3.48亿 | 0.17% | 1,169,500 | -632,600 | -35.1% | -$1.88亿 | 减仓 |
| NTRA | NATERA INC | $3.47亿 | 0.17% | 1,279,255 | 787,919 | 160.4% | $2.14亿 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $3.44亿 | 0.16% | 910,600 | 166,200 | 22.3% | $6,278.20万 | 加仓 |
| MDT | MEDTRONIC PLC | $3.44亿 | 0.16% | 4,396,781 | 3,502,166 | 391.5% | $2.74亿 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $3.43亿 | 0.16% | 816,400 | -573,400 | -41.3% | -$2.41亿 | 减仓 |
| GME | GAMESTOP CORP | $3.42亿 | 0.16% | 336,725,000 | 336,725,000 | — | $3.42亿 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3.40亿 | 0.16% | 3,690,454 | -754,239 | -17.0% | -$6,945.79万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $3.39亿 | 0.16% | 1,919,300 | 180,900 | 10.4% | $3,194.07万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3.37亿 | 0.16% | 9,906,819 | -4,449,495 | -31.0% | -$1.51亿 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $3.35亿 | 0.16% | 5,332,940 | -3,816,808 | -41.7% | -$2.40亿 | 减仓 |
| CNC | CENTENE CORP DEL | $3.35亿 | 0.16% | 5,213,422 | -2,314,755 | -30.7% | -$1.49亿 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $3.33亿 | 0.16% | 4,663,400 | 1,950,600 | 71.9% | $1.39亿 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3.32亿 | 0.16% | 1,104,109 | 45,047 | 4.3% | $1,356.05万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $3.32亿 | 0.16% | 372,692,000 | 372,692,000 | — | $3.32亿 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $3.32亿 | 0.16% | 589,500 | -45,900 | -7.2% | -$2,585.50万 | 减仓 |
| ALAB | ASTERA LABS INC | $3.29亿 | 0.16% | 680,298 | -839,263 | -55.2% | -$4.05亿 | 减仓 |
| MP | MP MATERIALS CORP | $3.26亿 | 0.16% | 5,828,919 | 2,679,767 | 85.1% | $1.50亿 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $3.25亿 | 0.15% | 2,326,200 | -578,400 | -19.9% | -$8,076.20万 | 减仓 |
| PL | PLANET LABS PBC | $3.23亿 | 0.15% | 9,747,600 | 1,776,052 | 22.3% | $5,884.06万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.22亿 | 0.15% | 641,637 | 338,789 | 111.9% | $1.70亿 | 加仓 |
| BNS | BANK NOVA SCOTIA B C 看跌期权 | $3.15亿 | 0.15% | 3,632,000 | 360,000 | 11.0% | $3,125.82万 | 加仓 |
| KKR | KKR & CO INC | $3.15亿 | 0.15% | 3,429,914 | -514,663 | -13.0% | -$4,723.58万 | 减仓 |
| FSLR | FIRST SOLAR INC | $3.11亿 | 0.15% | 1,319,431 | 1,260,255 | 2,129.7% | $2.97亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $3.08亿 | 0.15% | 1,032,082 | -3,260,295 | -76.0% | -$9.72亿 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3.06亿 | 0.15% | 1,054,602 | 1,034,716 | 5,203.2% | $3.01亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3.03亿 | 0.14% | 299,500 | 295,828 | 8,056.3% | $2.99亿 | 加仓 |
| EXEL | EXELIXIS INC | $3.02亿 | 0.14% | 5,551,747 | 1,948,684 | 54.1% | $1.06亿 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $2.95亿 | 0.14% | 129,700 | -82,600 | -38.9% | -$1.88亿 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $2.93亿 | 0.14% | 2,158,134 | 1,463,660 | 210.8% | $1.99亿 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $2.93亿 | 0.14% | 2,096,900 | 245,900 | 13.3% | $3,433.50万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $2.92亿 | 0.14% | 677,300 | -195,600 | -22.4% | -$8,439.36万 | 减仓 |
| CME | CME GROUP INC | $2.92亿 | 0.14% | 1,322,996 | 1,185,134 | 859.7% | $2.62亿 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2.90亿 | 0.14% | 2,294,789 | 2,093,870 | 1,042.1% | $2.65亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $2.88亿 | 0.14% | 1,736,226 | 1,043,871 | 150.8% | $1.73亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $2.87亿 | 0.14% | 396,944 | -612,674 | -60.7% | -$4.43亿 | 减仓 |
| GDX | VANECK ETF TRUST | $2.80亿 | 0.13% | 3,715,926 | 3,237,940 | 677.4% | $2.44亿 | 加仓 |
| GNRC | GENERAC HLDGS INC | $2.80亿 | 0.13% | 957,094 | -340,650 | -26.2% | -$9,974.57万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $2.79亿 | 0.13% | 232,700 | -112,300 | -32.6% | -$1.35亿 | 减仓 |
| SNDK | SANDISK CORP 看跌期权 | $2.79亿 | 0.13% | 122,700 | -423,100 | -77.5% | -$9.62亿 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $2.79亿 | 0.13% | 70,065,000 | 15,000,000 | 27.2% | $5,970.03万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $2.79亿 | 0.13% | 1,900,500 | -76,300 | -3.9% | -$1,118.18万 | 减仓 |
| CBRE | CBRE GROUP INC | $2.78亿 | 0.13% | 2,064,267 | 1,640,138 | 386.7% | $2.21亿 | 加仓 |
| EQIX | EQUINIX INC | $2.77亿 | 0.13% | 266,210 | 35,999 | 15.6% | $3,752.50万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2.77亿 | 0.13% | 1,542,316 | 462,621 | 42.8% | $8,307.75万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2.74亿 | 0.13% | 1,877,590 | 1,740,604 | 1,270.6% | $2.54亿 | 加仓 |
| SHOP | SHOPIFY INC | $2.73亿 | 0.13% | 2,394,385 | 939,791 | 64.6% | $1.07亿 | 加仓 |
| ESTC | ELASTIC N V | $2.73亿 | 0.13% | 4,787,065 | 1,324,811 | 38.3% | $7,554.07万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $2.73亿 | 0.13% | 2,720,500 | 231,200 | 9.3% | $2,318.47万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $2.72亿 | 0.13% | 832,200 | -166,800 | -16.7% | -$5,459.86万 | 减仓 |
| RDDT | REDDIT INC 看涨期权 | $2.71亿 | 0.13% | 1,562,500 | -84,800 | -5.1% | -$1,471.96万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2.71亿 | 0.13% | 3,633,007 | 1,087,521 | 42.7% | $8,099.86万 | 加仓 |
| BA | BOEING CO 看跌期权 | $2.69亿 | 0.13% | 1,243,800 | -284,400 | -18.6% | -$6,156.41万 | 减仓 |
| TJX | TJX COS INC NEW | $2.69亿 | 0.13% | 1,776,613 | 721,724 | 68.4% | $1.09亿 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $2.64亿 | 0.13% | 2,630,700 | -228,600 | -8.0% | -$2,292.40万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2.64亿 | 0.13% | 219,155,000 | 44,655,000 | 25.6% | $5,369.79万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2.63亿 | 0.13% | 14,691,786 | -28,029,122 | -65.6% | -$5.03亿 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $2.63亿 | 0.13% | 785,900 | 419,200 | 114.3% | $1.40亿 | 加仓 |
| GH | GUARDANT HEALTH INC | $2.63亿 | 0.13% | 104,512,000 | 8,000,000 | 8.3% | $2,013.99万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $2.63亿 | 0.13% | 1,071,500 | -32,700 | -3.0% | -$802.07万 | 减仓 |
| U | UNITY SOFTWARE INC | $2.60亿 | 0.12% | 9,082,560 | 1,064,499 | 13.3% | $3,042.34万 | 加仓 |
| ROST | ROSS STORES INC | $2.59亿 | 0.12% | 1,218,256 | -2,321,802 | -65.6% | -$4.94亿 | 减仓 |
| IREN | IREN LIMITED 看涨期权 | $2.58亿 | 0.12% | 5,644,600 | 685,000 | 13.8% | $3,132.51万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.49亿 | 0.12% | 917,288 | 236,242 | 34.7% | $6,424.60万 | 加仓 |
| — | BOEING CO | $2.48亿 | 0.12% | 3,664,000 | 3,205,346 | 698.9% | $2.17亿 | 重新持有 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $2.47亿 | 0.12% | 2,146,700 | 171,900 | 8.7% | $1,977.51万 | 加仓 |
| EWZ | ISHARES INC | $2.46亿 | 0.12% | 7,120,968 | 7,120,968 | — | $2.46亿 | 新建仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $2.44亿 | 0.12% | 5,087,000 | -755,000 | -12.9% | -$3,619.47万 | 减仓 |
| BAC | BANK OF AMER CORP | $2.42亿 | 0.12% | 4,249,808 | -885,104 | -17.2% | -$5,043.32万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2.41亿 | 0.11% | 246,577 | 150,550 | 156.8% | $1.47亿 | 加仓 |
| SPGI | S&P GLOBAL INC | $2.41亿 | 0.11% | 592,093 | 265,950 | 81.5% | $1.08亿 | 加仓 |
| SHEL | SHELL PLC | $2.41亿 | 0.11% | 3,105,170 | 324,873 | 11.7% | $2,519.07万 | 加仓 |
| WMT | WALMART INC | $2.40亿 | 0.11% | 2,120,384 | 423,778 | 25.0% | $4,799.71万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $2.40亿 | 0.11% | 576,300 | -271,900 | -32.1% | -$1.13亿 | 减仓 |
| MDB | MONGODB INC | $2.39亿 | 0.11% | 710,220 | -221,350 | -23.8% | -$7,435.15万 | 减仓 |
| MXL | MAXLINEAR INC | $2.38亿 | 0.11% | 1,861,351 | 1,835,443 | 7,084.5% | $2.35亿 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2.36亿 | 0.11% | 2,736,806 | 2,031,121 | 287.8% | $1.75亿 | 加仓 |
| ICLR | ICON PUB LTD CO | $2.36亿 | 0.11% | 1,357,143 | 158,588 | 13.2% | $2,754.83万 | 加仓 |
| GWW | WW GRAINGER INC | $2.35亿 | 0.11% | 172,597 | 70,847 | 69.6% | $9,638.03万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $2.34亿 | 0.11% | 194,800 | 9,100 | 4.9% | $1,091.48万 | 加仓 |
| VNOM | VIPER ENERGY INC | $2.32亿 | 0.11% | 5,466,523 | 216,448 | 4.1% | $917.74万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $2.31亿 | 0.11% | 1,980,400 | -24,500 | -1.2% | -$285.84万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $2.31亿 | 0.11% | 228,400 | 50,000 | 28.0% | $5,056.85万 | 加仓 |
| CMI | CUMMINS INC | $2.29亿 | 0.11% | 321,490 | -92,526 | -22.3% | -$6,599.05万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $2.29亿 | 0.11% | 829,700 | 209,700 | 33.8% | $5,791.28万 | 加仓 |
| W | WAYFAIR INC | $2.28亿 | 0.11% | 2,467,411 | 1,538,183 | 165.5% | $1.42亿 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $2.27亿 | 0.11% | 187,262,000 | 10,500,000 | 5.9% | $1,271.46万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $2.26亿 | 0.11% | 606,700 | 20,300 | 3.5% | $757.23万 | 加仓 |
| UL | UNILEVER PLC | $2.26亿 | 0.11% | 3,762,722 | 3,609,127 | 2,349.8% | $2.17亿 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $2.26亿 | 0.11% | 1,930,000 | 500,000 | 35.0% | $5,850.60万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $2.26亿 | 0.11% | 1,543,400 | 150,700 | 10.8% | $2,203.08万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $2.25亿 | 0.11% | 1,262,300 | -190,200 | -13.1% | -$3,390.12万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $2.24亿 | 0.11% | 6,547,107 | 1,416,849 | 27.6% | $4,848.46万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2.24亿 | 0.11% | 439,175 | 231,355 | 111.3% | $1.18亿 | 加仓 |
| SAP | SAP SE | $2.23亿 | 0.11% | 1,450,152 | -2,806,520 | -65.9% | -$4.33亿 | 减仓 |
| CNM | CORE & MAIN INC | $2.21亿 | 0.11% | 4,578,348 | 734,976 | 19.1% | $3,546.26万 | 加仓 |
| HUT | HUT 8 CORP | $2.21亿 | 0.11% | 1,912,131 | -1,090,055 | -36.3% | -$1.26亿 | 减仓 |