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 |
|---|---|---|---|---|---|---|---|---|
| CLFD | CLEARFIELD INC | $906.11万 | 0.00% | 227,722 | 86,750 | 61.5% | $345.18万 | 加仓 |
| SONY | SONY GROUP CORP | $904.94万 | 0.00% | 451,116 | -3,130,740 | -87.4% | -$6,280.26万 | 减仓 |
| TVAI | THAYER VENTURES ACQ CORP II | $904.75万 | 0.00% | 875,000 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $904.54万 | 0.00% | 4,760,754 | 554,823 | 13.2% | $105.42万 | 加仓 |
| IAG | IAMGOLD CORP 看涨期权 | $903.03万 | 0.00% | 570,000 | 100,000 | 21.3% | $158.43万 | 加仓 |
| ALM | ALMONTY INDS INC | $900.67万 | 0.00% | 543,885 | 521,596 | 2,340.1% | $863.76万 | 重新持有 |
| TRS | TRIMAS CORP | $899.56万 | 0.00% | 199,770 | -119 | -0.1% | -$5,359 | 减仓 |
| CB | CHUBB LIMITED 看涨期权 | $899.55万 | 0.00% | 26,400 | -5,300 | -16.7% | -$180.59万 | 减仓 |
| EQNR | EQUINOR ASA | $897.33万 | 0.00% | 285,775 | 148,716 | 108.5% | $466.97万 | 加仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $895.68万 | 0.00% | 119,600 | -86,100 | -41.9% | -$644.80万 | 减仓 |
| DY | DYCOM INDS INC | $895.40万 | 0.00% | 17,710 | -42,519 | -70.6% | -$2,149.72万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $895.20万 | 0.00% | 214,831 | 39,382 | 22.4% | $164.10万 | 加仓 |
| SHLD | GLOBAL X FDS | $895.08万 | 0.00% | 149,904 | 149,904 | — | $895.08万 | 新建仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $894.85万 | 0.00% | 35,000 | 31,900 | 1,029.0% | $815.59万 | 重新持有 |
| XEL | XCEL ENERGY INC | $894.37万 | 0.00% | 111,379 | 102,128 | 1,104.0% | $820.09万 | 加仓 |
| TXG | 10X GENOMICS INC | $893.59万 | 0.00% | 233,069 | 164,512 | 240.0% | $630.74万 | 加仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $893.13万 | 0.00% | 867,120 | 24,359 | 2.9% | $25.09万 | 加仓 |
| GIB | CGI INC | $892.08万 | 0.00% | 138,157 | -338,644 | -71.0% | -$2,186.62万 | 减仓 |
| TLS | TELOS CORP MD | $891.92万 | 0.00% | 1,938,961 | -112,355 | -5.5% | -$51.68万 | 减仓 |
| TREX | TREX INC | $891.64万 | 0.00% | 178,186 | -714,513 | -80.0% | -$3,575.42万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $891.54万 | 0.00% | 2,143,134 | -5,873,219 | -73.3% | -$2,443.26万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $891.43万 | 0.00% | 11,764 | 4,943 | 72.5% | $374.56万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $890.89万 | 0.00% | 562,365 | -182,580 | -24.5% | -$289.24万 | 减仓 |
| IMO | IMPERIAL OIL LTD 看涨期权 | $890.55万 | 0.00% | 79,400 | 0 | 0.0% | — | 不变 |
| LOB | LIVE OAK BANCSHARES INC | $890.05万 | 0.00% | 217,937 | -45,066 | -17.1% | -$184.05万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $889.19万 | 0.00% | 455,296 | 335,223 | 279.2% | $654.69万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $889.11万 | 0.00% | 109,916 | 79,910 | 266.3% | $646.39万 | 加仓 |
| EOG | EOG RES INC 看涨期权 | $888.65万 | 0.00% | 68,500 | 60,000 | 705.9% | $778.38万 | 加仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $888.31万 | 0.00% | 575,700 | 342,000 | 146.3% | $527.71万 | 加仓 |
| XPER | XPERI INC | $887.34万 | 0.00% | 1,078,178 | -47,394 | -4.2% | -$39.01万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $885.86万 | 0.00% | 558,200 | 418,200 | 298.7% | $663.68万 | 加仓 |
| — | HERTZ CORP | $885.53万 | 0.00% | 18,853,198 | 2,000,000 | 11.9% | $93.94万 | 加仓 |
| KMT | KENNAMETAL INC | $884.81万 | 0.00% | 252,442 | 219,052 | 656.0% | $767.78万 | 加仓 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $882.30万 | 0.00% | 850,000 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC 看跌期权 | $882.16万 | 0.00% | 68,000 | -13,700 | -16.8% | -$177.73万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $881.55万 | 0.00% | 684,435 | -268,777 | -28.2% | -$346.18万 | 减仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $877.78万 | 0.00% | 853,875 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $875.98万 | 0.00% | 212,000 | 73,100 | 52.6% | $302.05万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $875.81万 | 0.00% | 386,673 | -54,493 | -12.4% | -$123.43万 | 减仓 |
| RACE | FERRARI N V 看跌期权 | $871.16万 | 0.00% | 23,400 | -46,400 | -66.5% | -$1,727.43万 | 减仓 |
| AROC | ARCHROCK INC | $870.93万 | 0.00% | 213,936 | -876,682 | -80.4% | -$3,568.97万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $869.93万 | 0.00% | 67,704 | -59,726 | -46.9% | -$767.42万 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $869.56万 | 0.00% | 467,508 | 399,718 | 589.6% | $743.48万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $869.44万 | 0.00% | 759,336 | 759,336 | — | $869.44万 | 新建仓 |
| AEHR | AEHR TEST SYS 看跌期权 | $868.38万 | 0.00% | 90,400 | 70,500 | 354.3% | $677.22万 | 重新持有 |
| ILMN | ILLUMINA INC | $868.16万 | 0.00% | 49,375 | 1,800 | 3.8% | $31.65万 | 加仓 |
| ARXS | ARXIS INC | $867.33万 | 0.00% | 187,977 | 187,977 | — | $867.33万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $866.94万 | 0.00% | 426,432 | 184,946 | 76.6% | $376.00万 | 加仓 |
| AKR | ACADIA RLTY TR | $866.20万 | 0.00% | 414,251 | 228,104 | 122.5% | $476.97万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $866.17万 | 0.00% | 306,717 | -25,224 | -7.6% | -$71.23万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $866.01万 | 0.00% | 120,850 | -22,205 | -15.5% | -$159.12万 | 减仓 |
| TRIP | TRIPADVISOR INC | $864.83万 | 0.00% | 630,800 | 321,975 | 104.3% | $441.43万 | 加仓 |
| CRAC | CROWN RESV ACQUISITION CORP | $863.27万 | 0.00% | 853,875 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC | $863.25万 | 0.00% | 197,135 | 57,009 | 40.7% | $249.64万 | 加仓 |
| SBXE | SILVERBOX CORP V | $863.15万 | 0.00% | 858,000 | 355,000 | 70.6% | $357.13万 | 加仓 |
| FIG | FIGMA INC 看涨期权 | $862.71万 | 0.00% | 476,900 | 476,900 | — | $862.71万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $862.56万 | 0.00% | 202,100 | 82,100 | 68.4% | $350.40万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $861.87万 | 0.00% | 423,317 | 357,997 | 548.1% | $728.88万 | 加仓 |
| GCO | GENESCO INC | $861.16万 | 0.00% | 255,006 | -30,120 | -10.6% | -$101.72万 | 减仓 |
| QNST | QUINSTREET INC | $858.83万 | 0.00% | 586,231 | -305,888 | -34.3% | -$448.13万 | 减仓 |
| HUBS | HUBSPOT INC 看跌期权 | $857.80万 | 0.00% | 47,000 | -45,900 | -49.4% | -$837.72万 | 减仓 |
| DE | DEERE & CO | $857.61万 | 0.00% | 13,520 | -167,145 | -92.5% | -$1.06亿 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $856.74万 | 0.00% | 63,000 | -13,300 | -17.4% | -$180.87万 | 减仓 |
| RGNX | REGENXBIO INC | $853.95万 | 0.00% | 712,814 | 426,813 | 149.2% | $511.32万 | 加仓 |
| CMS | CMS ENERGY CORP | $853.40万 | 0.00% | 111,555 | -92,273 | -45.3% | -$705.89万 | 减仓 |
| GLIBK | LIBERTY CAP CORP | $850.82万 | 0.00% | 394,627 | -35,426 | -8.2% | -$76.38万 | 减仓 |
| — | SERVICE PPTYS TR | $849.98万 | 0.00% | 5,029,476 | 3,266,149 | 185.2% | $551.98万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $849.02万 | 0.00% | 48,300 | 48,300 | — | $849.02万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $848.79万 | 0.00% | 94,300 | -1,700 | -1.8% | -$15.30万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $847.06万 | 0.00% | 323,800 | 306,311 | 1,751.4% | $801.31万 | 加仓 |
| MDB | MONGODB INC 看涨期权 | $846.47万 | 0.00% | 25,200 | -1,100 | -4.2% | -$36.95万 | 减仓 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $845.45万 | 0.00% | 842,500 | 0 | 0.0% | — | 不变 |
| GSL | GLOBAL SHIP LEASE INC | $844.68万 | 0.00% | 224,649 | 126 | 0.1% | $4,738 | 加仓 |
| EWH | ISHARES INC | $843.48万 | 0.00% | 403,191 | 403,191 | — | $843.48万 | 新建仓 |
| BELFB | BEL FUSE INC 看涨期权 | $842.59万 | 0.00% | 25,300 | 13,700 | 118.1% | $456.26万 | 加仓 |
| UNP | UNION PAC CORP | $840.67万 | 0.00% | 30,907 | -4,066 | -11.6% | -$110.60万 | 减仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $839.12万 | 0.00% | 834,119 | 130,400 | 18.5% | $131.18万 | 加仓 |
| GPAC | GENERAL PURP ACQUISITION COR | $837.67万 | 0.00% | 837,673 | 37,000 | 4.6% | $37.00万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S 看涨期权 | $837.50万 | 0.00% | 31,400 | 31,400 | — | $837.50万 | 新建仓 |
| — | PEABODY ENGR CORP | $832.83万 | 0.00% | 6,175,000 | 6,175,000 | — | $832.83万 | 新建仓 |
| JBL | JABIL INC 看涨期权 | $832.64万 | 0.00% | 21,600 | 20,000 | 1,250.0% | $770.96万 | 加仓 |
| NWL | NEWELL BRANDS INC | $831.79万 | 0.00% | 1,354,706 | -1,283,725 | -48.7% | -$788.21万 | 减仓 |
| HCIC | HENNESSY CAP INVTS CORP VIII | $830.87万 | 0.00% | 836,725 | 836,725 | — | $830.87万 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS | $830.27万 | 0.00% | 1,184,401 | 753,265 | 174.7% | $528.04万 | 加仓 |
| VLO | VALERO ENERGY CORP | $829.92万 | 0.00% | 31,866 | 20,040 | 169.5% | $521.92万 | 重新持有 |
| FTI | TECHNIPFMC PLC 看涨期权 | $829.41万 | 0.00% | 125,100 | 107,100 | 595.0% | $710.07万 | 加仓 |
| MWH | SOLV ENERGY INC | $829.13万 | 0.00% | 243,505 | 150,991 | 163.2% | $514.12万 | 加仓 |
| MSA | MSA SAFETY INC | $828.03万 | 0.00% | 47,430 | -4,398 | -8.5% | -$76.78万 | 减仓 |
| CVI | CVR ENERGY INC | $827.48万 | 0.00% | 300,465 | 75,169 | 33.4% | $207.02万 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $825.21万 | 0.00% | 813,814 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $825.11万 | 0.00% | 35,862 | 16,044 | 81.0% | $369.14万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $824.57万 | 0.00% | 301,600 | 261,600 | 654.0% | $715.21万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $823.71万 | 0.00% | 30,883 | 30,883 | — | $823.71万 | 新建仓 |
| HTO | H2O AMERICA | $823.59万 | 0.00% | 135,525 | 96,350 | 245.9% | $585.52万 | 加仓 |
| LRN | STRIDE INC | $823.29万 | 0.00% | 95,465 | 92,011 | 2,663.9% | $793.50万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $823.22万 | 0.00% | 211,300 | -18,655 | -8.1% | -$72.68万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $822.90万 | 0.00% | 485,200 | -269,700 | -35.7% | -$457.41万 | 减仓 |
| — | NEWHOLD INVT CORP III | $822.08万 | 0.00% | 754,894 | -241,293 | -24.2% | -$262.77万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $822.08万 | 0.00% | 908,371 | 428,883 | 89.4% | $388.14万 | 加仓 |
| BRKR | BRUKER CORP | $817.56万 | 0.00% | 135,853 | 89,929 | 195.8% | $541.19万 | 加仓 |