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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NVDA 加仓+$10.68亿
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META 加仓+$8.51亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$33.36亿
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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 |
|---|---|---|---|---|---|---|---|---|
| FOX | FOX CORP | $638.90万 | 0.00% | 136,401 | -4,979 | -3.5% | -$23.32万 | 减仓 |
| ROST | ROSS STORES INC 看跌期权 | $638.55万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| GROY | GOLD ROYALTY CORP | $637.89万 | 0.00% | 2,311,195 | -1,652,300 | -41.7% | -$456.03万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $636.26万 | 0.00% | 375,488 | -35,594 | -8.7% | -$60.31万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $635.38万 | 0.00% | 122,423 | 63,555 | 108.0% | $329.85万 | 加仓 |
| CGON | CG ONCOLOGY INC | $635.31万 | 0.00% | 89,417 | 42,807 | 91.8% | $304.14万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $633.40万 | 0.00% | 72,721 | 72,721 | — | $633.40万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $633.36万 | 0.00% | 187,551 | -67,882 | -26.6% | -$229.24万 | 减仓 |
| BMI | BADGER METER INC | $633.09万 | 0.00% | 42,667 | 6,597 | 18.3% | $97.89万 | 加仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $632.50万 | 0.00% | 625,000 | 0 | 0.0% | — | 不变 |
| GAU | GALIANO GOLD INC | $631.90万 | 0.00% | 3,385,300 | -261,300 | -7.2% | -$48.77万 | 减仓 |
| — | PRIMEENERGY RESOURCES CORP | $631.61万 | 0.00% | 37,846 | 281 | 0.7% | $4.69万 | 加仓 |
| — | JELD-WEN HLDG INC | $630.82万 | 0.00% | 4,205,454 | -11,739 | -0.3% | -$1.76万 | 减仓 |
| WPP | WPP PLC NEW | $630.78万 | 0.00% | 407,216 | -138,405 | -25.4% | -$214.39万 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $630.15万 | 0.00% | 803,757 | 149,151 | 22.8% | $116.93万 | 加仓 |
| TEO | TELECOM ARGENTINA SA | $629.83万 | 0.00% | 484,488 | 204,991 | 73.3% | $266.49万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $629.47万 | 0.00% | 192,147 | -8,255 | -4.1% | -$27.04万 | 减仓 |
| IPI | INTREPID POTASH INC | $629.21万 | 0.00% | 191,950 | -5,016 | -2.5% | -$16.44万 | 减仓 |
| — | ARTIUS II ACQUISITION INC | $628.80万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $627.11万 | 0.00% | 37,357 | -238,039 | -86.4% | -$3,995.96万 | 减仓 |
| COPL | COPLEY ACQUISITION CORP | $625.80万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP | $625.60万 | 0.00% | 3,051,728 | -171,267 | -5.3% | -$35.11万 | 减仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $625.36万 | 0.00% | 198,400 | 66,800 | 50.8% | $210.55万 | 加仓 |
| SSD | SIMPSON MFG INC | $625.06万 | 0.00% | 29,857 | -52,606 | -63.8% | -$1,101.31万 | 减仓 |
| MTN | VAIL RESORTS INC 看涨期权 | $624.93万 | 0.00% | 45,900 | 45,900 | — | $624.93万 | 新建仓 |
| DTE | DTE ENERGY CO | $624.72万 | 0.00% | 41,000 | -26,080 | -38.9% | -$397.38万 | 减仓 |
| CCAQ | COLLECTIVE ACQUISITION CORP | $623.71万 | 0.00% | 598,000 | 0 | 0.0% | — | 不变 |
| KYIV | KYIVSTAR GROUP LTD | $623.66万 | 0.00% | 385,690 | 26,466 | 7.4% | $42.80万 | 加仓 |
| GMRS | GMR SOLUTIONS INC | $621.44万 | 0.00% | 401,964 | 401,964 | — | $621.44万 | 新建仓 |
| RPM | RPM INTL INC | $620.83万 | 0.00% | 55,855 | -295,410 | -84.1% | -$3,283.48万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $619.59万 | 0.00% | 304,316 | 101,106 | 49.8% | $205.85万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $618.82万 | 0.00% | 115,300 | -89,490 | -43.7% | -$480.29万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $618.38万 | 0.00% | 45,200 | -17,800 | -28.3% | -$243.52万 | 减仓 |
| JOYY | JOYY INC | $618.27万 | 0.00% | 93,692 | 32,304 | 52.6% | $213.17万 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $615.92万 | 0.00% | 1,901,002 | -42,891 | -2.2% | -$13.90万 | 减仓 |
| PSA | PUBLIC STORAGE | $612.14万 | 0.00% | 19,231 | 19,231 | — | $612.14万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $612.03万 | 0.00% | 180,647 | 40,574 | 29.0% | $137.46万 | 加仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $612.03万 | 0.00% | 454,700 | 370,600 | 440.7% | $498.83万 | 加仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $610.89万 | 0.00% | 609,675 | 0 | 0.0% | — | 不变 |
| DJCO | DAILY JOURNAL CORP | $610.51万 | 0.00% | 10,155 | -5,942 | -36.9% | -$357.23万 | 减仓 |
| MMM | 3M CO 看涨期权 | $610.40万 | 0.00% | 37,700 | 15,100 | 66.8% | $244.48万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $610.00万 | 0.00% | 62,848 | -1,817 | -2.8% | -$17.64万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $609.83万 | 0.00% | 257,966 | 246,394 | 2,129.2% | $582.48万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $609.41万 | 0.00% | 101,197 | -272,078 | -72.9% | -$1,638.45万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $608.29万 | 0.00% | 41,056 | -2,076,101 | -98.1% | -$3.08亿 | 减仓 |
| NNN | NNN REIT INC | $606.34万 | 0.00% | 130,311 | -311,618 | -70.5% | -$1,449.96万 | 减仓 |
| SVAQ | SILICON VY ACQUISITION CORP | $605.40万 | 0.00% | 600,000 | 77,635 | 14.9% | $78.33万 | 加仓 |
| BNTX | BIONTECH SE 看跌期权 | $604.83万 | 0.00% | 65,000 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $604.73万 | 0.00% | 237,335 | -737,118 | -75.6% | -$1,878.18万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $603.10万 | 0.00% | 282,350 | 167,483 | 145.8% | $357.74万 | 加仓 |
| DNMX | DYNAMIX CORP III | $603.10万 | 0.00% | 603,703 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $602.80万 | 0.00% | 228,766 | 211,474 | 1,223.0% | $557.23万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $601.54万 | 0.00% | 323,930 | -153,409 | -32.1% | -$284.88万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $601.53万 | 0.00% | 51,514 | -186 | -0.4% | -$2.17万 | 减仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $601.16万 | 0.00% | 601,159 | 1,159 | 0.2% | $1.16万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $599.38万 | 0.00% | 685,000 | -603,700 | -46.8% | -$528.24万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $599.20万 | 0.00% | 292,006 | -194,764 | -40.0% | -$399.66万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $595.90万 | 0.00% | 284,168 | 133,604 | 88.7% | $280.17万 | 加仓 |
| ALEC | ALECTOR INC | $594.96万 | 0.00% | 2,959,983 | -372,852 | -11.2% | -$74.94万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $594.69万 | 0.00% | 171,530 | -423,338 | -71.2% | -$1,467.71万 | 减仓 |
| ABBV | ABBVIE INC 看跌期权 | $593.87万 | 0.00% | 23,600 | -20,200 | -46.1% | -$508.31万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $593.17万 | 0.00% | 63,332 | -125,029 | -66.4% | -$1,171.02万 | 减仓 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | $593.14万 | 0.00% | 197,844 | -17,874 | -8.3% | -$53.59万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $592.59万 | 0.00% | 151,907 | 61,302 | 67.7% | $239.14万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $591.01万 | 0.00% | 551,831 | -92,321 | -14.3% | -$98.88万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $590.12万 | 0.00% | 108,200 | -34,500 | -24.2% | -$188.16万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $589.63万 | 0.00% | 142,698 | 4,895 | 3.6% | $20.23万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $587.79万 | 0.00% | 173,698 | 173,698 | — | $587.79万 | 新建仓 |
| VHCP | VINE HILL CAP INVTS CORP II | $586.82万 | 0.00% | 588,000 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST V | $586.67万 | 0.00% | 128,009 | 104,232 | 438.4% | $477.70万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $585.49万 | 0.00% | 194,000 | -13,900 | -6.7% | -$41.95万 | 减仓 |
| REG | REGENCY CTRS CORP | $585.08万 | 0.00% | 73,373 | -62,306 | -45.9% | -$496.83万 | 减仓 |
| CAL | CALERES INC | $584.72万 | 0.00% | 472,691 | -61,469 | -11.5% | -$76.04万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $582.89万 | 0.00% | 932,619 | 19,652 | 2.2% | $12.28万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $581.43万 | 0.00% | 117,986 | 117,986 | — | $581.43万 | 新建仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $580.09万 | 0.00% | 572,077 | 100 | 0.0% | $1,014 | 加仓 |
| ENVX | ENOVIX CORPORATION | $579.81万 | 0.00% | 955,198 | 942,741 | 7,568.0% | $572.24万 | 加仓 |
| — | EMMIS ACQUISITION CORP. | $578.63万 | 0.00% | 568,400 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $578.59万 | 0.00% | 15,814 | 15,814 | — | $578.59万 | 新建仓 |
| — | NMP ACQUISITION CORP | $578.17万 | 0.00% | 562,420 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME 看跌期权 | $577.08万 | 0.00% | 92,200 | 0 | 0.0% | — | 不变 |
| — | OPEN LENDING CORP | $576.91万 | 0.00% | 1,855,014 | 228,437 | 14.0% | $71.04万 | 加仓 |
| CDE | COEUR MNG INC 看涨期权 | $576.42万 | 0.00% | 353,200 | 8,600 | 2.5% | $14.04万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $575.48万 | 0.00% | 55,888 | -436,788 | -88.7% | -$4,497.61万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $573.68万 | 0.00% | 190,086 | 132,234 | 228.6% | $399.08万 | 加仓 |
| GSAT | GLOBALSTAR INC | $572.55万 | 0.00% | 70,433 | -40,090 | -36.3% | -$325.89万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $571.61万 | 0.00% | 136,259 | -28,816 | -17.5% | -$120.88万 | 减仓 |
| GUNR | FLEXSHARES TR | $569.96万 | 0.00% | 115,657 | 115,657 | — | $569.96万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看涨期权 | $569.27万 | 0.00% | 32,900 | -10,500 | -24.2% | -$181.68万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $569.21万 | 0.00% | 113,185 | -179,014 | -61.3% | -$900.26万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $568.67万 | 0.00% | 30,397 | -229,672 | -88.3% | -$4,296.70万 | 减仓 |
| WY | WEYERHAEUSER CO | $566.48万 | 0.00% | 236,624 | 73,231 | 44.8% | $175.32万 | 加仓 |
| URI | UNITED RENTALS INC 看涨期权 | $566.45万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| RCAT | RED CAT HLDGS INC 看涨期权 | $566.15万 | 0.00% | 531,600 | 499,700 | 1,566.5% | $532.18万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $565.55万 | 0.00% | 1,930,210 | 1,679,995 | 671.4% | $492.24万 | 加仓 |
| BIO | BIO RAD LABS INC | $565.38万 | 0.00% | 19,256 | 11,111 | 136.4% | $326.23万 | 加仓 |
| OVV | OVINTIV INC 看涨期权 | $565.26万 | 0.00% | 107,400 | 107,400 | — | $565.26万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $565.14万 | 0.00% | 582,618 | -135,592 | -18.9% | -$131.52万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $564.80万 | 0.00% | 106,386 | 29,121 | 37.7% | $154.60万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $563.55万 | 0.00% | 22,690 | -103,049 | -82.0% | -$2,559.43万 | 减仓 |