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 |
|---|---|---|---|---|---|---|---|---|
| PRME | PRIME MEDICINE INC | $484.98万 | 0.00% | 1,393,621 | -157,748 | -10.2% | -$54.90万 | 减仓 |
| UBS | UBS GROUP AG 看涨期权 | $484.47万 | 0.00% | 124,000 | 44,300 | 55.6% | $173.08万 | 加仓 |
| MOS | MOSAIC CO | $483.81万 | 0.00% | 189,729 | -2,824,883 | -93.7% | -$7,203.45万 | 减仓 |
| FRMI | FERMI INC | $483.76万 | 0.00% | 828,358 | 76,766 | 10.2% | $44.83万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $482.97万 | 0.00% | 59,100 | -259,200 | -81.4% | -$2,118.18万 | 减仓 |
| MLAB | MESA LABS INC | $482.40万 | 0.00% | 54,558 | -22,007 | -28.7% | -$194.59万 | 减仓 |
| OTGA | OTG ACQUISITION CORP. I | $481.83万 | 0.00% | 478,952 | 229,366 | 91.9% | $230.74万 | 加仓 |
| TENB | TENABLE HLDGS INC | $481.77万 | 0.00% | 284,817 | -1,100,875 | -79.4% | -$1,862.13万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $481.21万 | 0.00% | 408,148 | -180,234 | -30.6% | -$212.50万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $480.45万 | 0.00% | 479,488 | 28,647 | 6.4% | $28.70万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $480.16万 | 0.00% | 3,637,547 | -800,726 | -18.0% | -$105.70万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $480.14万 | 0.00% | 1,943,893 | 834,303 | 75.2% | $206.07万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $479.65万 | 0.00% | 5,000,000 | -25,550,000 | -83.6% | -$2,451.03万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $478.94万 | 0.00% | 39,219 | 26,709 | 213.5% | $326.17万 | 加仓 |
| NRDS | NERDWALLET INC | $478.53万 | 0.00% | 461,016 | -100,300 | -17.9% | -$104.11万 | 减仓 |
| KBH | KB HOME 看跌期权 | $477.13万 | 0.00% | 92,200 | 31,300 | 51.4% | $161.98万 | 重新持有 |
| TUYA | TUYA INC | $475.84万 | 0.00% | 2,059,925 | -277,187 | -11.9% | -$64.03万 | 减仓 |
| LFUS | LITTELFUSE INC | $475.36万 | 0.00% | 14,008 | -27,880 | -66.6% | -$946.11万 | 减仓 |
| VET | VERMILION ENERGY INC 看涨期权 | $475.29万 | 0.00% | 345,000 | 75,000 | 27.8% | $103.32万 | 加仓 |
| ASH | ASHLAND INC | $474.81万 | 0.00% | 85,382 | -176,446 | -67.4% | -$981.22万 | 减仓 |
| WT | WISDOMTREE INC | $474.23万 | 0.00% | 325,708 | -1,796,382 | -84.7% | -$2,615.53万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $473.85万 | 0.00% | 519,000 | 303,400 | 140.7% | $277.00万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $473.70万 | 0.00% | 154,955 | 23,267 | 17.7% | $71.13万 | 加仓 |
| MET | METLIFE INC | $472.31万 | 0.00% | 66,786 | 35,558 | 113.9% | $251.47万 | 加仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $471.82万 | 0.00% | 478,515 | 478,515 | — | $471.82万 | 新建仓 |
| IQ | IQIYI INC | $471.77万 | 0.00% | 3,494,581 | -2,979,129 | -46.0% | -$402.18万 | 减仓 |
| WMK | WEIS MKTS INC | $471.50万 | 0.00% | 68,943 | 11,223 | 19.4% | $76.75万 | 加仓 |
| LAUR | LAUREATE ED INC | $470.79万 | 0.00% | 135,128 | 51,573 | 61.7% | $179.68万 | 加仓 |
| EMBC | EMBECTA CORP | $470.58万 | 0.00% | 532,328 | -73,665 | -12.2% | -$65.12万 | 减仓 |
| OMF | ONEMAIN HLDGS INC 看涨期权 | $470.18万 | 0.00% | 87,900 | -26,100 | -22.9% | -$139.61万 | 减仓 |
| CIEN | CIENA CORP 看涨期权 | $469.76万 | 0.00% | 12,100 | 12,100 | — | $469.76万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $469.59万 | 0.00% | 67,870 | 67,870 | — | $469.59万 | 新建仓 |
| GDOT | GREEN DOT CORP | $468.86万 | 0.00% | 417,876 | -15,479 | -3.6% | -$17.37万 | 减仓 |
| MUX | MCEWEN INC. 看涨期权 | $468.43万 | 0.00% | 229,400 | -11,200 | -4.7% | -$22.87万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $467.45万 | 0.00% | 39,404 | -374,673 | -90.5% | -$4,444.75万 | 减仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $466.78万 | 0.00% | 25,500 | 22,100 | 650.0% | $404.54万 | 加仓 |
| IDA | IDACORP INC | $466.47万 | 0.00% | 32,627 | 27,195 | 500.6% | $388.81万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $466.44万 | 0.00% | 471,623 | -712,487 | -60.2% | -$704.65万 | 减仓 |
| HUN | HUNTSMAN CORP 看跌期权 | $466.38万 | 0.00% | 350,400 | 25,700 | 7.9% | $34.21万 | 加仓 |
| — | CLEARWAY ENERGY INC | $465.31万 | 0.00% | 118,793 | -39,668 | -25.0% | -$155.38万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $464.59万 | 0.00% | 6,821 | -5,651 | -45.3% | -$384.90万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $463.51万 | 0.00% | 41,600 | -289,700 | -87.4% | -$3,227.84万 | 减仓 |
| CPT | CAMDEN PPTY TR | $463.46万 | 0.00% | 47,457 | -150,091 | -76.0% | -$1,465.79万 | 减仓 |
| CAVA | CAVA GROUP INC | $460.32万 | 0.00% | 56,900 | -94,490 | -62.4% | -$764.42万 | 减仓 |
| FLS | FLOWSERVE CORP | $460.25万 | 0.00% | 62,611 | -71,072 | -53.2% | -$522.45万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $460.05万 | 0.00% | 484,263 | -719,142 | -59.8% | -$683.18万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $459.76万 | 0.00% | 22,800 | -16,600 | -42.1% | -$334.74万 | 减仓 |
| AI | C3 AI INC 看跌期权 | $458.89万 | 0.00% | 545,000 | 401,700 | 280.3% | $338.23万 | 加仓 |
| — | TOPBUILD COR | $457.46万 | 0.00% | 13,022 | 13,022 | — | $457.46万 | 新建仓 |
| SLI | STANDARD LITHIUM LTD | $456.12万 | 0.00% | 1,337,581 | 513,045 | 62.2% | $174.95万 | 加仓 |
| NVS | NOVARTIS AG 看跌期权 | $455.19万 | 0.00% | 29,800 | 11,600 | 63.7% | $177.19万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $454.06万 | 0.00% | 128,922 | 128,922 | — | $454.06万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $453.63万 | 0.00% | 165,015 | -246,586 | -59.9% | -$677.86万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC 看跌期权 | $452.70万 | 0.00% | 301,200 | 206,800 | 219.1% | $310.82万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $452.60万 | 0.00% | 1,120,291 | 1,053,500 | 1,577.3% | $425.61万 | 加仓 |
| CPAY | CORPAY INC | $451.94万 | 0.00% | 15,531 | 1,810 | 13.2% | $52.67万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN 看跌期权 | $451.60万 | 0.00% | 80,000 | -58,800 | -42.4% | -$331.93万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $451.33万 | 0.00% | 274,699 | -282,911 | -50.7% | -$464.82万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC 看涨期权 | $449.22万 | 0.00% | 33,700 | 10,300 | 44.0% | $137.30万 | 加仓 |
| — | PALOMA ACQUISITION CORP I | $449.10万 | 0.00% | 450,000 | 450,000 | — | $449.10万 | 新建仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $447.58万 | 0.00% | 412,900 | -1,764,400 | -81.0% | -$1,912.61万 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $447.26万 | 0.00% | 508,831 | 63,405 | 14.2% | $55.73万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $445.74万 | 0.00% | 91,400 | -462,500 | -83.5% | -$2,255.50万 | 减仓 |
| ULS | UL SOLUTIONS INC | $445.57万 | 0.00% | 51,986 | -58,178 | -52.8% | -$498.64万 | 减仓 |
| TER | TERADYNE INC 看跌期权 | $444.69万 | 0.00% | 15,000 | -41,400 | -73.4% | -$1,227.34万 | 减仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $443.65万 | 0.00% | 449,038 | 449,038 | — | $443.65万 | 新建仓 |
| KFY | KORN FERRY | $441.99万 | 0.00% | 70,213 | -827 | -1.2% | -$5.21万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC 看涨期权 | $439.85万 | 0.00% | 10,800 | -6,700 | -38.3% | -$272.87万 | 减仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $439.76万 | 0.00% | 266,200 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC 看涨期权 | $439.51万 | 0.00% | 17,600 | 14,800 | 528.6% | $369.59万 | 加仓 |
| WING | WINGSTOP INC | $439.22万 | 0.00% | 28,342 | -35,200 | -55.4% | -$545.49万 | 减仓 |
| XYZ | BLOCK INC | $439.01万 | 0.00% | 72,950 | -40,250 | -35.6% | -$242.22万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看跌期权 | $438.70万 | 0.00% | 25,000 | 25,000 | — | $438.70万 | 新建仓 |
| CRNC | CERENCE INC | $438.11万 | 0.00% | 5,000,000 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LIMITED | $437.46万 | 0.00% | 967,830 | 849,381 | 717.1% | $383.92万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $437.10万 | 0.00% | 164,385 | -27,751 | -14.4% | -$73.79万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $435.84万 | 0.00% | 51,493 | 25,612 | 99.0% | $216.78万 | 加仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $435.38万 | 0.00% | 233,700 | 113,600 | 94.6% | $211.64万 | 加仓 |
| MTDR | MATADOR RES CO | $433.83万 | 0.00% | 68,666 | 18,000 | 35.5% | $113.72万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $433.74万 | 0.00% | 232,197 | 232,197 | — | $433.74万 | 新建仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $433.19万 | 0.00% | 20,500 | -33,100 | -61.8% | -$699.44万 | 减仓 |
| MCK | MCKESSON CORP 看跌期权 | $432.68万 | 0.00% | 5,000 | -700 | -12.3% | -$60.58万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $431.31万 | 0.00% | 662,532 | 58,136 | 9.6% | $37.85万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $430.97万 | 0.00% | 118,237 | 83,123 | 236.7% | $302.98万 | 加仓 |
| CLX | CLOROX CO DEL 看涨期权 | $430.06万 | 0.00% | 41,500 | 14,700 | 54.9% | $152.34万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $430.03万 | 0.00% | 19,818 | 15,616 | 371.6% | $338.85万 | 加仓 |
| LAD | LITHIA MTRS INC 看跌期权 | $429.52万 | 0.00% | 17,200 | -3,000 | -14.9% | -$74.92万 | 减仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $428.75万 | 0.00% | 17,500 | 10,300 | 143.1% | $252.35万 | 重新持有 |
| SLM | SLM CORP 看涨期权 | $428.20万 | 0.00% | 200,000 | 200,000 | — | $428.20万 | 新建仓 |
| LIF | LIFE360 INC | $426.97万 | 0.00% | 104,598 | -149,820 | -58.9% | -$611.57万 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $426.87万 | 0.00% | 209,453 | -20,457 | -8.9% | -$41.69万 | 减仓 |
| CRVL | CORVEL CORP | $426.80万 | 0.00% | 78,097 | -8,755 | -10.1% | -$47.85万 | 减仓 |
| SNA | SNAP ON INC | $425.11万 | 0.00% | 11,704 | -35,456 | -75.2% | -$1,287.83万 | 减仓 |
| AGX | ARGAN INC 看涨期权 | $424.83万 | 0.00% | 7,800 | -2,600 | -25.0% | -$141.61万 | 减仓 |
| RPAY | REPAY HLDGS CORP | $424.75万 | 0.00% | 1,633,661 | 21,063 | 1.3% | $5.48万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $424.53万 | 0.00% | 241,486 | 241,486 | — | $424.53万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $424.44万 | 0.00% | 33,193 | -50,575 | -60.4% | -$646.70万 | 重新持有 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $424.18万 | 0.00% | 428,029 | 428,029 | — | $424.18万 | 新建仓 |
| ARGX | ARGENX SE 看跌期权 | $423.55万 | 0.00% | 5,800 | 2,200 | 61.1% | $160.66万 | 加仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $422.15万 | 0.00% | 714,300 | -340,000 | -32.2% | -$200.94万 | 减仓 |