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 |
|---|---|---|---|---|---|---|---|---|
| BNL | BROADSTONE NET LEASE INC | $369.47万 | 0.00% | 202,229 | 66,336 | 48.8% | $121.20万 | 加仓 |
| — | TRANSLATIONAL DEV ACQUISITIO | $369.25万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| — | SEMRUSH HLDGS INC | $368.92万 | 0.00% | 308,979 | -227,365 | -42.4% | -$271.47万 | 减仓 |
| TACO | BERTO ACQUISITION CORP | $368.48万 | 0.00% | 359,490 | 81,447 | 29.3% | $83.48万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $368.29万 | 0.00% | 425,281 | 43,518 | 11.4% | $37.69万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP 看涨期权 | $368.09万 | 0.00% | 130,900 | 130,900 | — | $368.09万 | 新建仓 |
| BP | BP PLC 看跌期权 | $368.01万 | 0.00% | 78,300 | -192,400 | -71.1% | -$904.28万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $366.91万 | 0.00% | 389,499 | -80,098 | -17.1% | -$75.45万 | 减仓 |
| MTW | MANITOWOC CO INC | $366.77万 | 0.00% | 314,821 | -110,337 | -26.0% | -$128.54万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $366.71万 | 0.00% | 391,782 | 346,694 | 768.9% | $324.51万 | 重新持有 |
| CRS | CARPENTER TECHNOLOGY CORP 看跌期权 | $366.56万 | 0.00% | 9,300 | 3,700 | 66.1% | $145.84万 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $366.36万 | 0.00% | 271,600 | 4,500 | 1.7% | $6.07万 | 加仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $366.33万 | 0.00% | 346,900 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP 看跌期权 | $366.24万 | 0.00% | 120,000 | 120,000 | — | $366.24万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $365.23万 | 0.00% | 286,679 | 254,861 | 801.0% | $324.69万 | 加仓 |
| — | VALKYRIE ETF TRUST II | $364.47万 | 0.00% | 104,672 | -60,526 | -36.6% | -$210.75万 | 减仓 |
| URI | UNITED RENTALS INC 看涨期权 | $364.28万 | 0.00% | 5,000 | -37,700 | -88.3% | -$2,746.67万 | 减仓 |
| PUBM | PUBMATIC INC | $364.10万 | 0.00% | 445,114 | -101,379 | -18.6% | -$82.93万 | 减仓 |
| KYIV | KYIVSTAR GROUP LTD | $363.53万 | 0.00% | 359,224 | -161,723 | -31.0% | -$163.66万 | 减仓 |
| — | AGI INC | $363.50万 | 0.00% | 500,000 | 500,000 | — | $363.50万 | 新建仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $363.03万 | 0.00% | 368,930 | 368,930 | — | $363.03万 | 新建仓 |
| IDCC | INTERDIGITAL INC 看跌期权 | $362.40万 | 0.00% | 12,000 | -6,800 | -36.2% | -$205.36万 | 减仓 |
| BRBR | BELLRING BRANDS INC 看涨期权 | $362.02万 | 0.00% | 225,000 | 135,000 | 150.0% | $217.22万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看涨期权 | $361.50万 | 0.00% | 500,000 | 108,300 | 27.6% | $78.30万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $361.10万 | 0.00% | 25,000 | -4,500 | -15.3% | -$65.00万 | 减仓 |
| — | ATKORE INC | $360.94万 | 0.00% | 61,270 | -51,875 | -45.8% | -$305.60万 | 减仓 |
| PL | PLANET LABS PBC 看跌期权 | $360.56万 | 0.00% | 129,000 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC 看跌期权 | $360.30万 | 0.00% | 100,000 | -38,000 | -27.5% | -$136.91万 | 减仓 |
| FAST | FASTENAL CO | $360.27万 | 0.00% | 77,645 | -72,708 | -48.4% | -$337.37万 | 减仓 |
| MSTR | STRATEGY INC | $359.55万 | 0.00% | 28,810 | -298,237 | -91.2% | -$3,722.00万 | 减仓 |
| TECX | TECTONIC THERAPEUTIC INC | $358.93万 | 0.00% | 116,120 | -4,130 | -3.4% | -$12.77万 | 减仓 |
| JOYY | JOYY INC | $358.44万 | 0.00% | 61,388 | 61,388 | — | $358.44万 | 新建仓 |
| UAA | UNDER ARMOUR INC 看涨期权 | $358.15万 | 0.00% | 606,000 | 249,100 | 69.8% | $147.22万 | 加仓 |
| BBY | BEST BUY INC | $357.20万 | 0.00% | 55,639 | -191,870 | -77.5% | -$1,231.81万 | 减仓 |
| EPI | WISDOMTREE TR | $356.50万 | 0.00% | 87,377 | 75,417 | 630.6% | $307.70万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $356.14万 | 0.00% | 56,006 | 56,006 | — | $356.14万 | 新建仓 |
| AKR | ACADIA RLTY TR | $355.91万 | 0.00% | 186,147 | 186,147 | — | $355.91万 | 新建仓 |
| WMT | WALMART INC 看跌期权 | $355.44万 | 0.00% | 28,600 | 28,600 | — | $355.44万 | 新建仓 |
| CNXN | PC CONNECTION INC | $355.41万 | 0.00% | 60,796 | -23,770 | -28.1% | -$138.96万 | 减仓 |
| ARKG | ARK ETF TR | $354.86万 | 0.00% | 134,009 | -402,149 | -75.0% | -$1,064.89万 | 减仓 |
| TAC | TRANSALTA CORP | $354.73万 | 0.00% | 269,878 | 49,662 | 22.6% | $65.28万 | 加仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $354.66万 | 0.00% | 10,900 | -7,100 | -39.4% | -$231.02万 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $354.48万 | 0.00% | 365,063 | -56,358 | -13.4% | -$54.72万 | 减仓 |
| GPRK | GEOPARK LTD | $353.59万 | 0.00% | 372,195 | 222,960 | 149.4% | $211.81万 | 加仓 |
| BRBR | BELLRING BRANDS INC 看跌期权 | $353.01万 | 0.00% | 219,400 | 129,400 | 143.8% | $208.20万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $352.77万 | 0.00% | 150,823 | 24,623 | 19.5% | $57.59万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $352.64万 | 0.00% | 54,715 | -1,492 | -2.7% | -$9.62万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC 看涨期权 | $352.48万 | 0.00% | 45,700 | 9,000 | 24.5% | $69.42万 | 加仓 |
| — | MASIMO CORP | $351.99万 | 0.00% | 19,789 | -46,227 | -70.0% | -$822.24万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $351.57万 | 0.00% | 90,797 | -11,584 | -11.3% | -$44.85万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $350.97万 | 0.00% | 36,712 | -18,723 | -33.8% | -$178.99万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $350.92万 | 0.00% | 14,001 | -113,145 | -89.0% | -$2,835.87万 | 重新持有 |
| — | BANDWIDTH INC | $350.27万 | 0.00% | 3,900,000 | -8,000,000 | -67.2% | -$718.51万 | 减仓 |
| ENTG | ENTEGRIS INC | $350.13万 | 0.00% | 29,864 | -3,449 | -10.4% | -$40.44万 | 减仓 |
| — | TRG LATIN AMER ACQUIS CORP | $348.25万 | 0.00% | 350,000 | 350,000 | — | $348.25万 | 新建仓 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $347.80万 | 0.00% | 351,309 | 351,309 | — | $347.80万 | 新建仓 |
| PINS | PINTEREST INC 看跌期权 | $347.73万 | 0.00% | 189,600 | -436,200 | -69.7% | -$799.99万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $347.69万 | 0.00% | 8,187 | 5,717 | 231.5% | $242.80万 | 加仓 |
| MTDR | MATADOR RES CO 看跌期权 | $347.49万 | 0.00% | 55,000 | -191,000 | -77.6% | -$1,206.74万 | 减仓 |
| CRCT | CRICUT INC | $347.45万 | 0.00% | 929,021 | 245,254 | 35.9% | $91.72万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $347.28万 | 0.00% | 1,484,098 | -176,280 | -10.6% | -$41.25万 | 减仓 |
| — | LAKESHORE ACQUISITION III CO | $347.11万 | 0.00% | 337,000 | 130,000 | 62.8% | $133.90万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看跌期权 | $347.10万 | 0.00% | 320,500 | 109,900 | 52.2% | $119.02万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $347.03万 | 0.00% | 145,018 | 28,050 | 24.0% | $67.12万 | 加仓 |
| PEP | PEPSICO INC 看跌期权 | $346.30万 | 0.00% | 22,300 | -5,200 | -18.9% | -$80.75万 | 减仓 |
| CIEN | CIENA CORP | $345.99万 | 0.00% | 8,912 | -4,944 | -35.7% | -$191.94万 | 减仓 |
| BLKB | BLACKBAUD INC | $345.15万 | 0.00% | 89,394 | -28,004 | -23.9% | -$108.12万 | 减仓 |
| FVRR | FIVERR INTL LTD 看跌期权 | $344.79万 | 0.00% | 344,100 | 344,100 | — | $344.79万 | 新建仓 |
| MORN | MORNINGSTAR INC | $343.98万 | 0.00% | 20,348 | -2,419 | -10.6% | -$40.89万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $343.06万 | 0.00% | 108,838 | -22,414 | -17.1% | -$70.65万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $342.72万 | 0.00% | 30,842 | 30,842 | — | $342.72万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $342.56万 | 0.00% | 52,938 | 48,307 | 1,043.1% | $312.59万 | 重新持有 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $341.42万 | 0.00% | 185,754 | 91,854 | 97.8% | $168.83万 | 重新持有 |
| UEC | URANIUM ENERGY CORP | $341.19万 | 0.00% | 252,732 | -124,467 | -33.0% | -$168.03万 | 减仓 |
| MEI | METHODE ELECTRS INC | $341.12万 | 0.00% | 617,973 | -39,043 | -5.9% | -$21.55万 | 减仓 |
| — | WILLOW LANE ACQUISITION CORP | $340.81万 | 0.00% | 320,012 | 0 | 0.0% | — | 不变 |
| OPY | OPPENHEIMER HLDGS INC | $340.71万 | 0.00% | 38,200 | -11,988 | -23.9% | -$106.92万 | 减仓 |
| — | PANTAGES CAPITAL ACQUISITION | $340.60万 | 0.00% | 325,000 | 0 | 0.0% | — | 不变 |
| — | WHITE PEARL ACQUISITION CORP | $340.17万 | 0.00% | 345,000 | 345,000 | — | $340.17万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $340.11万 | 0.00% | 165,341 | 125,056 | 310.4% | $257.24万 | 加仓 |
| PDS | PRECISION DRILLING CORP 看涨期权 | $339.45万 | 0.00% | 34,500 | 34,500 | — | $339.45万 | 新建仓 |
| DE | DEERE & CO 看跌期权 | $337.98万 | 0.00% | 6,000 | -22,900 | -79.2% | -$1,289.96万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $337.80万 | 0.00% | 900,804 | -1,195,847 | -57.0% | -$448.44万 | 减仓 |
| AGX | ARGAN INC 看跌期权 | $337.68万 | 0.00% | 6,200 | 2,100 | 51.2% | $114.38万 | 加仓 |
| MLR | MILLER INDS INC TENN | $337.48万 | 0.00% | 74,091 | -3,820 | -4.9% | -$17.40万 | 减仓 |
| — | GCI LIBERTY INC | $337.46万 | 0.00% | 91,577 | 100 | 0.1% | $3,685 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $337.30万 | 0.00% | 19,598 | -16,083 | -45.1% | -$276.80万 | 减仓 |
| PBF | PBF ENERGY INC 看涨期权 | $337.15万 | 0.00% | 70,800 | -11,000 | -13.4% | -$52.38万 | 减仓 |
| WSFS | WSFS FINL CORP | $337.10万 | 0.00% | 51,497 | -23,023 | -30.9% | -$150.71万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $335.79万 | 0.00% | 621,755 | -1,058,874 | -63.0% | -$571.87万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $335.38万 | 0.00% | 426,146 | -211,962 | -33.2% | -$166.81万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $335.23万 | 0.00% | 54,200 | 28,772 | 113.2% | $177.95万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $334.92万 | 0.00% | 34,400 | 16,600 | 93.3% | $161.62万 | 加仓 |
| WOLF | WOLFSPEED INC 看跌期权 | $334.56万 | 0.00% | 205,000 | -120,000 | -36.9% | -$195.84万 | 减仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $334.53万 | 0.00% | 76,500 | 800 | 1.1% | $3.50万 | 加仓 |
| FN | FABRINET 看涨期权 | $333.77万 | 0.00% | 6,400 | 600 | 10.3% | $31.29万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $333.20万 | 0.00% | 229,796 | -68,183 | -22.9% | -$98.87万 | 减仓 |
| ITRI | ITRON INC | $332.81万 | 0.00% | 37,132 | 2,050 | 5.8% | $18.37万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $332.04万 | 0.00% | 855,764 | 824,534 | 2,640.2% | $319.92万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $331.70万 | 0.00% | 104,342 | -83,743 | -44.5% | -$266.22万 | 减仓 |