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 |
|---|---|---|---|---|---|---|---|---|
| — | TEVA PHARMACEUTICAL INDS LTD | $421.90万 | 0.00% | 140,073 | -507,038 | -78.4% | -$1,527.20万 | 减仓 |
| GRAL | GRAIL INC | $421.74万 | 0.00% | 81,606 | 41,326 | 102.6% | $213.57万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $419.29万 | 0.00% | 3,250,325 | -849,965 | -20.7% | -$109.65万 | 减仓 |
| MNTN | MNTN INC | $418.96万 | 0.00% | 476,087 | 476,087 | — | $418.96万 | 新建仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $418.62万 | 0.00% | 425,000 | 425,000 | — | $418.62万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $418.61万 | 0.00% | 46,082 | -28,922 | -38.6% | -$262.73万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $418.14万 | 0.00% | 912,967 | -408,981 | -30.9% | -$187.31万 | 减仓 |
| EIX | EDISON INTL 看涨期权 | $417.86万 | 0.00% | 57,100 | 57,100 | — | $417.86万 | 新建仓 |
| WDAY | WORKDAY INC | $417.59万 | 0.00% | 32,142 | -965 | -2.9% | -$12.54万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $415.98万 | 0.00% | 90,000 | -1,200 | -1.3% | -$5.55万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $415.84万 | 0.00% | 2,970,275 | 586,849 | 24.6% | $82.16万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $415.53万 | 0.00% | 109,900 | -8,400 | -7.1% | -$31.76万 | 减仓 |
| URA | GLOBAL X FDS | $415.43万 | 0.00% | 85,779 | -3,885 | -4.3% | -$18.82万 | 重新持有 |
| FE | FIRSTENERGY CORP 看涨期权 | $415.41万 | 0.00% | 82,000 | 53,900 | 191.8% | $273.06万 | 加仓 |
| — | AI INFRASTRUCTURE ACQUISI | $415.24万 | 0.00% | 414,000 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP 看涨期权 | $415.09万 | 0.00% | 41,200 | 41,200 | — | $415.09万 | 新建仓 |
| — | QUANTUMSPHERE ACQUISITION CO | $414.78万 | 0.00% | 409,860 | 0 | 0.0% | — | 不变 |
| OSUR | ORASURE TECHNOLOGIES INC | $414.72万 | 0.00% | 1,382,388 | -283,144 | -17.0% | -$84.94万 | 减仓 |
| PNTG | PENNANT GROUP INC | $413.73万 | 0.00% | 135,737 | -164,364 | -54.8% | -$500.98万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $413.67万 | 0.00% | 27,578 | -46,497 | -62.8% | -$697.46万 | 减仓 |
| W | WAYFAIR INC 看涨期权 | $413.65万 | 0.00% | 55,000 | -94,700 | -63.3% | -$712.24万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $413.45万 | 0.00% | 59,600 | -5,000 | -7.7% | -$34.69万 | 减仓 |
| STLA | STELLANTIS N.V 看跌期权 | $413.13万 | 0.00% | 582,700 | 0 | 0.0% | — | 不变 |
| IRAB | IRIS ACQUISITION CORP II | $413.03万 | 0.00% | 420,600 | 420,600 | — | $413.03万 | 新建仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $412.21万 | 0.00% | 400,202 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $412.18万 | 0.00% | 4,205,931 | 3,595,420 | 588.9% | $352.35万 | 加仓 |
| VRNS | VARONIS SYS INC | $411.70万 | 0.00% | 191,754 | 191,754 | — | $411.70万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $410.32万 | 0.00% | 644,152 | 505,200 | 363.6% | $321.81万 | 加仓 |
| — | ISHARES INC | $410.27万 | 0.00% | 106,150 | 77,561 | 271.3% | $299.77万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $409.92万 | 0.00% | 232,911 | 118,543 | 103.7% | $208.64万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $409.62万 | 0.00% | 99,568 | -4,461 | -4.3% | -$18.35万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $409.53万 | 0.00% | 109,441 | 109,441 | — | $409.53万 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $409.46万 | 0.00% | 190,092 | 8,616 | 4.7% | $18.56万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $409.34万 | 0.00% | 110,572 | 110,572 | — | $409.34万 | 新建仓 |
| CE | CELANESE CORP DEL 看跌期权 | $407.77万 | 0.00% | 62,000 | -49,400 | -44.3% | -$324.90万 | 减仓 |
| STLA | STELLANTIS N.V 看涨期权 | $406.97万 | 0.00% | 574,000 | -213,100 | -27.1% | -$151.09万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $406.36万 | 0.00% | 20,000 | 20,000 | — | $406.36万 | 新建仓 |
| DINO | HF SINCLAIR CORP 看跌期权 | $405.54万 | 0.00% | 65,000 | -121,400 | -65.1% | -$757.41万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $405.32万 | 0.00% | 150,564 | -282,409 | -65.2% | -$760.25万 | 减仓 |
| MUX | MCEWEN INC. | $403.89万 | 0.00% | 197,791 | -166,362 | -45.7% | -$339.71万 | 减仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $402.42万 | 0.00% | 64,500 | 14,300 | 28.5% | $89.22万 | 加仓 |
| KBON | KARBON CAP PARTNERS CORP | $402.20万 | 0.00% | 400,000 | 400,000 | — | $402.20万 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $401.81万 | 0.00% | 159,638 | 60,044 | 60.3% | $151.13万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $401.40万 | 0.00% | 153,615 | -20,221 | -11.6% | -$52.84万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $401.24万 | 0.00% | 43,200 | -56,000 | -56.5% | -$520.13万 | 减仓 |
| — | COLUMBIA FINL INC | $401.00万 | 0.00% | 229,013 | 21,439 | 10.3% | $37.54万 | 加仓 |
| MRCY | MERCURY SYS INC | $400.31万 | 0.00% | 54,904 | -3,651 | -6.2% | -$26.62万 | 减仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $399.35万 | 0.00% | 16,300 | 13,200 | 425.8% | $323.40万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $399.27万 | 0.00% | 335,517 | 32,928 | 10.9% | $39.18万 | 加仓 |
| WY | WEYERHAEUSER CO | $399.17万 | 0.00% | 163,393 | -367,331 | -69.2% | -$897.39万 | 减仓 |
| ETOR | ETORO GROUP LTD 看跌期权 | $398.20万 | 0.00% | 132,600 | 132,600 | — | $398.20万 | 新建仓 |
| — | SOCIAL COMM PARTNERS CORP | $397.49万 | 0.00% | 401,500 | 401,500 | — | $397.49万 | 新建仓 |
| LOW | LOWES COS INC 看涨期权 | $396.95万 | 0.00% | 16,800 | -19,000 | -53.1% | -$448.93万 | 减仓 |
| HY | HYSTER-YALE INC | $396.56万 | 0.00% | 121,980 | -53,709 | -30.6% | -$174.61万 | 减仓 |
| — | PG&E CORP | $396.50万 | 0.00% | 91,700 | -50,000 | -35.3% | -$216.19万 | 重新持有 |
| OKTA | OKTA INC | $396.45万 | 0.00% | 50,369 | -22,585 | -31.0% | -$177.77万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $395.46万 | 0.00% | 44,023 | -44,795 | -50.4% | -$402.39万 | 减仓 |
| MDA | MDA SPACE LTD | $395.11万 | 0.00% | 156,017 | 156,017 | — | $395.11万 | 新建仓 |
| — | K2 CAP ACQUISITION CORP | $394.86万 | 0.00% | 400,063 | 400,063 | — | $394.86万 | 新建仓 |
| — | AMERICAN WOODMARK CORP | $394.64万 | 0.00% | 99,081 | 1,318 | 1.3% | $5.25万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $394.48万 | 0.00% | 112,387 | -9,062 | -7.5% | -$31.81万 | 减仓 |
| CNXC | CONCENTRIX CORP | $394.38万 | 0.00% | 144,144 | -334,488 | -69.9% | -$915.16万 | 减仓 |
| INMD | INMODE LTD | $394.27万 | 0.00% | 288,208 | -239,443 | -45.4% | -$327.56万 | 减仓 |
| IP | INTERNATIONAL PAPER CO 看涨期权 | $393.77万 | 0.00% | 110,300 | 42,600 | 62.9% | $152.08万 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $393.12万 | 0.00% | 42,500 | 23,500 | 123.7% | $217.38万 | 加仓 |
| HSAI | HESAI GROUP 看跌期权 | $393.11万 | 0.00% | 205,600 | 0 | 0.0% | — | 不变 |
| KFRC | KFORCE INC | $392.81万 | 0.00% | 134,341 | -103,690 | -43.6% | -$303.19万 | 减仓 |
| DNOW | DNOW INC | $392.53万 | 0.00% | 329,580 | -619,222 | -65.3% | -$737.49万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $392.01万 | 0.00% | 45,700 | -20,000 | -30.4% | -$171.56万 | 减仓 |
| FDX | FEDEX CORP | $391.12万 | 0.00% | 10,981 | -28,899 | -72.5% | -$1,029.32万 | 减仓 |
| LEN | LENNAR CORP 看跌期权 | $390.78万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| — | NEW FOUND GOLD CORP | $389.69万 | 0.00% | 2,085,615 | 870,500 | 71.6% | $162.65万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC 看涨期权 | $389.56万 | 0.00% | 88,900 | 30,500 | 52.2% | $133.65万 | 加仓 |
| ANNX | ANNEXON INC | $389.35万 | 0.00% | 702,799 | -343,422 | -32.8% | -$190.26万 | 减仓 |
| EMA | EMERA INC 看涨期权 | $388.66万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC 看涨期权 | $386.66万 | 0.00% | 22,300 | -26,900 | -54.7% | -$466.42万 | 减仓 |
| DOV | DOVER CORP | $386.28万 | 0.00% | 18,531 | 4,381 | 31.0% | $91.32万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP 看跌期权 | $386.26万 | 0.00% | 181,600 | -7,300 | -3.9% | -$15.53万 | 减仓 |
| RH | RH | $385.51万 | 0.00% | 27,572 | -17,158 | -38.4% | -$239.90万 | 减仓 |
| TEM | TEMPUS AI INC | $385.22万 | 0.00% | 85,189 | -1,095,126 | -92.8% | -$4,952.16万 | 减仓 |
| — | INOVIO PHARMACEUTICALS INC | $385.03万 | 0.00% | 2,212,819 | -18,992 | -0.9% | -$3.30万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $384.66万 | 0.00% | 86,480 | 68,483 | 380.5% | $304.61万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $383.59万 | 0.00% | 102,100 | 1,500 | 1.5% | $5.64万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $381.75万 | 0.00% | 117,788 | 21,825 | 22.7% | $70.73万 | 加仓 |
| CMRE | COSTAMARE INC | $381.50万 | 0.00% | 225,740 | -3,827 | -1.7% | -$6.47万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $381.20万 | 0.00% | 103,000 | 75,800 | 278.7% | $280.54万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $380.94万 | 0.00% | 18,629 | -503 | -2.6% | -$10.29万 | 减仓 |
| BCO | BRINKS CO | $380.86万 | 0.00% | 36,752 | -60,033 | -62.0% | -$622.12万 | 减仓 |
| NPO | ENPRO INC | $378.71万 | 0.00% | 15,109 | 12,207 | 420.6% | $305.97万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $375.89万 | 0.00% | 158,672 | 56,770 | 55.7% | $134.49万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $375.38万 | 0.00% | 82,792 | 16,601 | 25.1% | $75.27万 | 加仓 |
| PRGO | PERRIGO CO PLC | $374.05万 | 0.00% | 348,281 | -221,829 | -38.9% | -$238.24万 | 减仓 |
| CLFD | CLEARFIELD INC | $373.15万 | 0.00% | 140,972 | 5,596 | 4.1% | $14.81万 | 加仓 |
| ATOM | ATOMERA INC | $371.71万 | 0.00% | 975,623 | 917,129 | 1,567.9% | $349.43万 | 加仓 |
| EMN | EASTMAN CHEM CO 看跌期权 | $371.68万 | 0.00% | 48,700 | -21,400 | -30.5% | -$163.32万 | 减仓 |
| LEGO | LEGATO MERGER CORP IV | $371.62万 | 0.00% | 375,000 | 375,000 | — | $371.62万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $371.23万 | 0.00% | 681,159 | 139,879 | 25.8% | $76.23万 | 加仓 |
| TTC | TORO CO | $370.89万 | 0.00% | 39,693 | -237,540 | -85.7% | -$2,219.57万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $370.70万 | 0.00% | 30,500 | 23,000 | 306.7% | $279.54万 | 加仓 |
| HLLY | HOLLEY INC | $370.60万 | 0.00% | 1,207,150 | 664,815 | 122.6% | $204.10万 | 加仓 |