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 |
|---|---|---|---|---|---|---|---|---|
| XPER | XPERI INC | $630.32万 | 0.00% | 1,125,572 | -101,018 | -8.2% | -$56.57万 | 减仓 |
| AMGN | AMGEN INC 看跌期权 | $629.81万 | 0.00% | 17,900 | 3,900 | 27.9% | $137.22万 | 加仓 |
| FLR | FLUOR CORP 看涨期权 | $629.77万 | 0.00% | 135,000 | -7,100 | -5.0% | -$33.12万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $629.41万 | 0.00% | 13,300 | -59,600 | -81.8% | -$2,820.51万 | 减仓 |
| LMND | LEMONADE INC 看涨期权 | $627.43万 | 0.00% | 100,100 | -418,400 | -80.7% | -$2,622.53万 | 减仓 |
| — | WEBSTER FINL CORP | $627.10万 | 0.00% | 90,334 | -99,970 | -52.5% | -$693.99万 | 减仓 |
| ETN | EATON CORP PLC 看跌期权 | $625.92万 | 0.00% | 17,500 | -42,300 | -70.7% | -$1,512.94万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $625.85万 | 0.00% | 84,600 | -202,360 | -70.5% | -$1,497.01万 | 减仓 |
| DDOG | DATADOG INC | $625.66万 | 0.00% | 53,000 | 17,085 | 47.6% | $201.69万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $625.01万 | 0.00% | 63,100 | -220,400 | -77.7% | -$2,183.06万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $624.71万 | 0.00% | 35,600 | 26,200 | 278.7% | $459.76万 | 加仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $623.75万 | 0.00% | 625,000 | 625,000 | — | $623.75万 | 新建仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $623.61万 | 0.00% | 94,500 | -187,800 | -66.5% | -$1,239.29万 | 减仓 |
| BAND | BANDWIDTH INC | $623.45万 | 0.00% | 349,860 | -37,048 | -9.6% | -$66.02万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $622.72万 | 0.00% | 721,581 | 203,069 | 39.2% | $175.25万 | 加仓 |
| — | MELAR ACQUISITION CORP. I | $621.86万 | 0.00% | 576,328 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $621.75万 | 0.00% | 203,985 | 203,985 | — | $621.75万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $621.56万 | 0.00% | 62,100 | -42,000 | -40.3% | -$420.38万 | 减仓 |
| — | EUROPEAN WAX CTR INC | $621.22万 | 0.00% | 1,074,771 | -750,024 | -41.1% | -$433.51万 | 减仓 |
| WAB | WABTEC | $620.85万 | 0.00% | 24,843 | -31,836 | -56.2% | -$795.61万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $620.72万 | 0.00% | 64,665 | -302,252 | -82.4% | -$2,901.32万 | 减仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $620.48万 | 0.00% | 386,354 | 313,030 | 426.9% | $502.73万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $620.22万 | 0.00% | 26,862 | 20,104 | 297.5% | $464.18万 | 加仓 |
| — | ARTIUS II ACQUISITION INC | $619.80万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $619.57万 | 0.00% | 279,588 | 119,000 | 74.1% | $263.70万 | 加仓 |
| COPL | COPLEY ACQUISITION CORP | $619.20万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| GTY | GETTY RLTY CORP NEW | $619.00万 | 0.00% | 194,655 | 194,655 | — | $619.00万 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $618.73万 | 0.00% | 260,628 | -108,009 | -29.3% | -$256.41万 | 减仓 |
| D | DOMINION ENERGY INC 看跌期权 | $618.20万 | 0.00% | 100,000 | 100,000 | — | $618.20万 | 新建仓 |
| CCAQ | DUNE ACQUISITION CORP II | $617.73万 | 0.00% | 598,000 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC 看跌期权 | $616.83万 | 0.00% | 11,400 | 8,800 | 338.5% | $476.15万 | 加仓 |
| NVS | NOVARTIS AG 看涨期权 | $615.58万 | 0.00% | 40,300 | -29,300 | -42.1% | -$447.56万 | 减仓 |
| EG | EVEREST GROUP LTD | $614.80万 | 0.00% | 18,810 | -20,645 | -52.3% | -$674.78万 | 减仓 |
| BTU | PEABODY ENGR CORP | $614.20万 | 0.00% | 186,403 | -34,622 | -15.7% | -$114.08万 | 减仓 |
| RY | ROYAL BK CDA | $614.12万 | 0.00% | 38,000 | -375,209 | -90.8% | -$6,063.74万 | 减仓 |
| — | LEXINFINTECH HLDGS LTD | $612.98万 | 0.00% | 2,811,824 | -257,989 | -8.4% | -$56.24万 | 减仓 |
| SII | SPROTT INC 看跌期权 | $611.61万 | 0.00% | 42,800 | 42,800 | — | $611.61万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC 看涨期权 | $611.36万 | 0.00% | 444,300 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $610.82万 | 0.00% | 5,000,000 | -31,201,000 | -86.2% | -$3,811.65万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $609.60万 | 0.00% | 695,100 | 33,900 | 5.1% | $29.73万 | 加仓 |
| ATEN | A10 NETWORKS INC | $608.95万 | 0.00% | 263,387 | 249,145 | 1,749.4% | $576.02万 | 重新持有 |
| TJX | TJX COS INC NEW 看涨期权 | $608.46万 | 0.00% | 38,100 | -102,800 | -73.0% | -$1,641.72万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $607.39万 | 0.00% | 718,800 | 44,700 | 6.6% | $37.77万 | 加仓 |
| — | PAGAYA U S HLDG CO LLC | $606.29万 | 0.00% | 5,250,000 | -5,000,000 | -48.8% | -$577.42万 | 减仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $603.58万 | 0.00% | 609,675 | 609,675 | — | $603.58万 | 新建仓 |
| LKFN | LAKELAND FINL CORP | $603.57万 | 0.00% | 105,188 | 28,685 | 37.5% | $164.59万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $602.66万 | 0.00% | 7,800 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $601.12万 | 0.00% | 11,500 | -18,600 | -61.8% | -$972.24万 | 减仓 |
| DNMX | DYNAMIX CORP III | $598.87万 | 0.00% | 603,703 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $598.53万 | 0.00% | 51,700 | 8,800 | 20.5% | $101.88万 | 加仓 |
| UL | UNILEVER PLC 看涨期权 | $597.71万 | 0.00% | 104,916 | -49,172 | -31.9% | -$280.13万 | 减仓 |
| XPEL | XPEL INC | $597.19万 | 0.00% | 134,927 | -30,683 | -18.5% | -$135.80万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $596.69万 | 0.00% | 51,954 | -691,512 | -93.0% | -$7,942.02万 | 减仓 |
| ES | EVERSOURCE ENERGY | $596.56万 | 0.00% | 86,109 | 86,109 | — | $596.56万 | 新建仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $591.60万 | 0.00% | 600,000 | 600,000 | — | $591.60万 | 新建仓 |
| AMCX | AMC NETWORKS INC | $591.16万 | 0.00% | 870,634 | -316,531 | -26.7% | -$214.92万 | 减仓 |
| ZYME | ZYMEWORKS INC | $590.00万 | 0.00% | 235,621 | 11,835 | 5.3% | $29.63万 | 加仓 |
| SKT | TANGER INC | $589.90万 | 0.00% | 173,601 | 100,334 | 136.9% | $340.93万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $589.44万 | 0.00% | 1,400 | -28,900 | -95.4% | -$1.22亿 | 减仓 |
| CLVT | CLARIVATE PLC | $588.33万 | 0.00% | 2,325,426 | 1,704,889 | 274.7% | $431.34万 | 加仓 |
| NKE | NIKE INC | $587.84万 | 0.00% | 111,292 | -504,437 | -81.9% | -$2,664.44万 | 减仓 |
| AGL | AGILON HEALTH INC | $587.09万 | 0.00% | 742,218 | 742,218 | — | $587.09万 | 新建仓 |
| SNAP | SNAP INC | $587.05万 | 0.00% | 1,276,196 | -426,779 | -25.1% | -$196.32万 | 减仓 |
| ILMN | ILLUMINA INC | $586.41万 | 0.00% | 47,575 | 24,156 | 103.1% | $297.75万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $584.88万 | 0.00% | 324,933 | -637,475 | -66.2% | -$1,147.45万 | 减仓 |
| VHCP | VINE HILL CAP INVTS CORP II | $582.12万 | 0.00% | 588,000 | 588,000 | — | $582.12万 | 新建仓 |
| INVA | INNOVIVA INC | $579.75万 | 0.00% | 248,819 | -122,613 | -33.0% | -$285.69万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $579.08万 | 0.00% | 401,300 | -1,694,300 | -80.9% | -$2,444.87万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $579.02万 | 0.00% | 140,300 | -11,700 | -7.7% | -$48.29万 | 减仓 |
| EQNR | EQUINOR ASA | $578.39万 | 0.00% | 137,059 | -600,803 | -81.4% | -$2,535.39万 | 减仓 |
| BNTX | BIONTECH SE 看跌期权 | $577.72万 | 0.00% | 65,000 | -6,000 | -8.5% | -$53.33万 | 减仓 |
| TSN | TYSON FOODS INC 看跌期权 | $575.99万 | 0.00% | 89,900 | -72,000 | -44.5% | -$461.30万 | 减仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $574.26万 | 0.00% | 571,977 | 510,370 | 828.4% | $512.41万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $574.26万 | 0.00% | 331,941 | 250,511 | 307.6% | $433.38万 | 加仓 |
| HOG | HARLEY DAVIDSON INC 看跌期权 | $571.82万 | 0.00% | 282,800 | 1,500 | 0.5% | $3.03万 | 加仓 |
| — | NMP ACQUISITION CORP | $571.42万 | 0.00% | 562,420 | 0 | 0.0% | — | 不变 |
| SSP | SCRIPPS E W CO OHIO | $571.34万 | 0.00% | 1,535,867 | -703,639 | -31.4% | -$261.75万 | 减仓 |
| — | EMMIS ACQUISITION CORP. | $571.24万 | 0.00% | 568,400 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $570.46万 | 0.00% | 60,700 | 23,200 | 61.9% | $218.03万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $569.56万 | 0.00% | 58,500 | -36,600 | -38.5% | -$356.34万 | 减仓 |
| ITHA | ITHAX ACQUISITION CORP III | $567.91万 | 0.00% | 573,644 | 573,644 | — | $567.91万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $567.20万 | 0.00% | 41,943 | 41,943 | — | $567.20万 | 新建仓 |
| WCC | WESCO INTL INC | $566.04万 | 0.00% | 20,687 | 9,595 | 86.5% | $262.54万 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $565.58万 | 0.00% | 654,606 | 86,671 | 15.3% | $74.88万 | 加仓 |
| CVSA | COVISTA INC | $565.46万 | 0.00% | 49,064 | -21,589 | -30.6% | -$248.81万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $564.00万 | 0.00% | 37,600 | -106,300 | -73.9% | -$1,594.50万 | 减仓 |
| CAL | CALERES INC | $563.00万 | 0.00% | 534,160 | -215,262 | -28.7% | -$226.89万 | 减仓 |
| ABVX | ABIVAX SA | $562.87万 | 0.00% | 50,550 | 32,950 | 187.2% | $366.90万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $562.61万 | 0.00% | 509,608 | -245,865 | -32.5% | -$271.43万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $560.30万 | 0.00% | 259,400 | 173,830 | 203.1% | $375.47万 | 加仓 |
| ASIX | ADVANSIX INC | $560.30万 | 0.00% | 229,630 | -36,917 | -13.9% | -$90.08万 | 减仓 |
| OFG | OFG BANCORP | $559.70万 | 0.00% | 138,335 | 49,655 | 56.0% | $200.90万 | 加仓 |
| — | H WORLD GROUP LTD | $557.46万 | 0.00% | 4,139,000 | 0 | 0.0% | — | 不变 |
| WB | WEIBO CORP | $555.85万 | 0.00% | 635,256 | -24,988 | -3.8% | -$21.86万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $555.17万 | 0.00% | 494,364 | 241,389 | 95.4% | $271.08万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $555.10万 | 0.00% | 16,213 | -32,383 | -66.6% | -$1,108.73万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC 看跌期权 | $554.40万 | 0.00% | 105,100 | 55,000 | 109.8% | $290.12万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $551.71万 | 0.00% | 80,459 | 80,459 | — | $551.71万 | 新建仓 |
| IOT | SAMSARA INC | $551.68万 | 0.00% | 174,087 | 163,730 | 1,580.9% | $518.86万 | 加仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $551.09万 | 0.00% | 63,600 | -77,600 | -55.0% | -$672.40万 | 减仓 |