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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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| CLX | CLOROX CO DEL 看涨期权 | $502.01万 | 0.00% | 52,600 | 11,100 | 26.7% | $105.94万 | 加仓 |
| CLH | CLEAN HARBORS INC | $501.84万 | 0.00% | 16,798 | -19,973 | -54.3% | -$596.69万 | 减仓 |
| ADSK | AUTODESK INC | $501.62万 | 0.00% | 25,801 | -409,890 | -94.1% | -$7,969.08万 | 减仓 |
| MGK | VANGUARD WORLD FD | $501.59万 | 0.00% | 57,057 | 57,057 | — | $501.59万 | 新建仓 |
| — | CYBERARK SOFTWARE LTD | $500.90万 | 0.00% | 3,000,000 | 3,000,000 | — | $500.90万 | 新建仓 |
| — | SOUTHERN CO | $499.30万 | 0.00% | 100,000 | -550,000 | -84.6% | -$2,746.13万 | 重新持有 |
| NVR | NVR INC | $498.06万 | 0.00% | 731 | -2,119 | -74.4% | -$1,443.76万 | 减仓 |
| WEN | WENDYS CO 看涨期权 | $497.73万 | 0.00% | 600,400 | 336,700 | 127.7% | $279.12万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $497.04万 | 0.00% | 375,690 | -50,456 | -11.8% | -$66.75万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $496.73万 | 0.00% | 10,000 | -23,100 | -69.8% | -$1,147.45万 | 重新持有 |
| BSBR | BANCO SANTANDER BRASIL S A | $496.23万 | 0.00% | 945,203 | 755,465 | 398.2% | $396.62万 | 加仓 |
| PTOR | PRAETORIAN ACQUISITION CORP | $496.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC 看跌期权 | $495.40万 | 0.00% | 545,000 | 0 | 0.0% | — | 不变 |
| TBLA | TABOOLA.COM LTD | $495.37万 | 0.00% | 990,744 | 22,239 | 2.3% | $11.12万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $494.16万 | 0.00% | 20,070 | -41,552 | -67.4% | -$1,023.09万 | 减仓 |
| KN | KNOWLES CORP | $493.23万 | 0.00% | 118,907 | 43,498 | 57.7% | $180.43万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $493.00万 | 0.00% | 33,349 | -86,476 | -72.2% | -$1,278.37万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $492.64万 | 0.00% | 290,474 | -1,944,119 | -87.0% | -$3,297.23万 | 减仓 |
| CW | CURTISS WRIGHT CORP 看涨期权 | $492.54万 | 0.00% | 6,500 | -3,000 | -31.6% | -$227.33万 | 减仓 |
| JENA | JENA ACQUISITION CORP II | $492.20万 | 0.00% | 475,100 | 475,100 | — | $492.20万 | 新建仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $491.85万 | 0.00% | 12,800 | 12,800 | — | $491.85万 | 新建仓 |
| OTGA | OTG ACQUISITION CORP. I | $491.63万 | 0.00% | 483,883 | 4,931 | 1.0% | $5.01万 | 加仓 |
| SLVM | SYLVAMO CORP | $491.22万 | 0.00% | 129,953 | -63,248 | -32.7% | -$239.08万 | 减仓 |
| TWI | TITAN INTL INC ILL | $491.20万 | 0.00% | 637,101 | 637,101 | — | $491.20万 | 新建仓 |
| MGNX | MACROGENICS INC | $491.10万 | 0.00% | 1,062,991 | 4,567 | 0.4% | $2.11万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $490.26万 | 0.00% | 72,310 | 55,839 | 339.0% | $378.59万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $487.69万 | 0.00% | 287,556 | 80,715 | 39.0% | $136.89万 | 加仓 |
| MTW | MANITOWOC CO INC | $487.56万 | 0.00% | 351,015 | 36,194 | 11.5% | $50.27万 | 加仓 |
| OUST | OUSTER INC 看涨期权 | $486.41万 | 0.00% | 77,800 | -77,900 | -50.0% | -$487.03万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $486.36万 | 0.00% | 7,800 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $485.88万 | 0.00% | 22,692 | 21,036 | 1,270.3% | $450.42万 | 加仓 |
| DNOW | DNOW INC | $485.79万 | 0.00% | 374,552 | 44,972 | 13.6% | $58.33万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $484.31万 | 0.00% | 47,301 | -43,755 | -48.1% | -$448.01万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $483.60万 | 0.00% | 95,122 | 49,890 | 110.3% | $253.64万 | 重新持有 |
| CROX | CROCS INC 看涨期权 | $482.56万 | 0.00% | 40,000 | 40,000 | — | $482.56万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC 看涨期权 | $482.56万 | 0.00% | 21,100 | -12,600 | -37.4% | -$288.16万 | 减仓 |
| ANDE | ANDERSONS INC | $481.17万 | 0.00% | 70,346 | -24,440 | -25.8% | -$167.17万 | 减仓 |
| SII | SPROTT INC 看跌期权 | $480.86万 | 0.00% | 42,800 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC 看跌期权 | $480.86万 | 0.00% | 45,100 | 39,600 | 720.0% | $422.22万 | 加仓 |
| MPTI | M-TRON INDS INC | $480.81万 | 0.00% | 48,493 | 43,077 | 795.4% | $427.11万 | 加仓 |
| APA | APA CORPORATION | $480.49万 | 0.00% | 147,525 | -115,391 | -43.9% | -$375.83万 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $479.81万 | 0.00% | 166,255 | 63,963 | 62.5% | $184.60万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $478.74万 | 0.00% | 30,294 | 30,294 | — | $478.74万 | 新建仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $478.37万 | 0.00% | 15,100 | 4,200 | 38.5% | $133.06万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $478.12万 | 0.00% | 61,400 | 29,400 | 91.9% | $228.94万 | 加仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $477.96万 | 0.00% | 478,915 | 400 | 0.1% | $3,992 | 加仓 |
| BOX | BOX INC | $477.39万 | 0.00% | 179,874 | -312,446 | -63.5% | -$829.23万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $476.50万 | 0.00% | 210,747 | -218,585 | -50.9% | -$494.22万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $475.88万 | 0.00% | 377,387 | 165,035 | 77.7% | $208.11万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $475.20万 | 0.00% | 129,237 | 11,449 | 9.7% | $42.10万 | 加仓 |
| KEY | KEYCORP 看涨期权 | $475.06万 | 0.00% | 206,100 | 156,100 | 312.2% | $359.81万 | 加仓 |
| HNI | HNI CORP | $474.32万 | 0.00% | 117,378 | -271,001 | -69.8% | -$1,095.12万 | 减仓 |
| OFG | OFG BANCORP | $473.73万 | 0.00% | 96,542 | -41,793 | -30.2% | -$205.08万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $473.31万 | 0.00% | 270,233 | -4,466 | -1.6% | -$7.82万 | 减仓 |
| GPRK | GEOPARK LTD | $473.21万 | 0.00% | 520,014 | 147,819 | 39.7% | $134.52万 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC | $472.92万 | 0.00% | 667,968 | -546,809 | -45.0% | -$387.14万 | 减仓 |
| ECH | ISHARES INC | $472.22万 | 0.00% | 119,188 | -15,724 | -11.7% | -$62.30万 | 减仓 |
| TRGP | TARGA RES CORP 看涨期权 | $471.93万 | 0.00% | 17,600 | 16,000 | 1,000.0% | $429.02万 | 重新持有 |
| SFD | SMITHFIELD FOODS INC | $471.62万 | 0.00% | 194,401 | -76,955 | -28.4% | -$186.69万 | 减仓 |
| LOGI | LOGITECH INTL S A | $470.05万 | 0.00% | 49,984 | -450,801 | -90.0% | -$4,239.33万 | 减仓 |
| URI | UNITED RENTALS INC | $469.13万 | 0.00% | 4,141 | 1,741 | 72.5% | $197.24万 | 加仓 |
| WB | WEIBO CORP | $468.24万 | 0.00% | 644,960 | 9,704 | 1.5% | $7.05万 | 加仓 |
| NTSK | NETSKOPE INC | $467.27万 | 0.00% | 427,117 | 427,117 | — | $467.27万 | 新建仓 |
| INBK | FIRST INTERNET BANCORP | $466.72万 | 0.00% | 167,886 | -41,567 | -19.8% | -$115.56万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $466.59万 | 0.00% | 496,900 | -221,900 | -30.9% | -$208.36万 | 减仓 |
| FRO | FRONTLINE PLC 看涨期权 | $465.84万 | 0.00% | 133,900 | 43,900 | 48.8% | $152.73万 | 加仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $465.81万 | 0.00% | 1,096,024 | 394,591 | 56.3% | $167.70万 | 加仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $465.70万 | 0.00% | 18,200 | 16,700 | 1,113.3% | $427.32万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $465.56万 | 0.00% | 569,845 | 290,794 | 104.2% | $237.58万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $465.14万 | 0.00% | 49,200 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC | $462.80万 | 0.00% | 5,000,000 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $462.75万 | 0.00% | 12,890 | -1,111 | -7.9% | -$39.88万 | 减仓 |
| YELP | YELP INC | $462.57万 | 0.00% | 188,652 | 59,402 | 46.0% | $145.65万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $461.93万 | 0.00% | 324,164 | 185,330 | 133.5% | $264.10万 | 加仓 |
| IDCC | INTERDIGITAL INC 看涨期权 | $461.50万 | 0.00% | 16,300 | -700 | -4.1% | -$19.82万 | 减仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $461.29万 | 0.00% | 238,517 | 86,600 | 57.0% | $167.48万 | 加仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $460.96万 | 0.00% | 24,200 | 24,200 | — | $460.96万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $460.80万 | 0.00% | 40,873 | -163,330 | -80.0% | -$1,841.38万 | 减仓 |
| PNTG | PENNANT GROUP INC | $460.39万 | 0.00% | 124,599 | -11,138 | -8.2% | -$41.15万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $460.10万 | 0.00% | 584,629 | 584,629 | — | $460.10万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $459.71万 | 0.00% | 46,300 | -15,800 | -25.4% | -$156.88万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $459.14万 | 0.00% | 154,333 | 10,688 | 7.4% | $31.80万 | 加仓 |
| ZTS | ZOETIS INC 看跌期权 | $458.47万 | 0.00% | 63,800 | 61,700 | 2,938.1% | $443.38万 | 加仓 |
| RWR | SPDR SERIES TRUST | $457.48万 | 0.00% | 40,496 | 34,301 | 553.7% | $387.50万 | 加仓 |
| PWR | QUANTA SVCS INC | $455.93万 | 0.00% | 6,332 | -12,245 | -65.9% | -$881.69万 | 减仓 |
| — | ARC GROUP ACQUISITION I CORP | $454.48万 | 0.00% | 460,000 | 460,000 | — | $454.48万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $452.80万 | 0.00% | 18,700 | 7,000 | 59.8% | $169.50万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $452.04万 | 0.00% | 32,500 | -14,200 | -30.4% | -$197.51万 | 减仓 |
| — | SOCIAL COMM PARTNERS CORP | $451.02万 | 0.00% | 451,467 | 49,967 | 12.4% | $49.92万 | 加仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $450.95万 | 0.00% | 450,500 | 25,500 | 6.0% | $25.53万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $450.50万 | 0.00% | 20,599 | 13,314 | 182.8% | $291.18万 | 加仓 |
| GSHR | GESHER ACQUISITION CORP. II | $449.94万 | 0.00% | 430,565 | 120,000 | 38.6% | $125.40万 | 加仓 |
| MTZ | MASTEC INC 看涨期权 | $449.34万 | 0.00% | 10,800 | 10,800 | — | $449.34万 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC | $448.14万 | 0.00% | 130,577 | 102,642 | 367.4% | $352.27万 | 重新持有 |
| NRIX | NURIX THERAPEUTICS INC | $447.72万 | 0.00% | 184,551 | -159,652 | -46.4% | -$387.32万 | 减仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $447.69万 | 0.00% | 449,038 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $447.47万 | 0.00% | 37,606 | 37,606 | — | $447.47万 | 新建仓 |
| EVR | EVERCORE INC 看涨期权 | $447.29万 | 0.00% | 13,100 | 2,500 | 23.6% | $85.36万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $447.13万 | 0.00% | 101,644 | 95,902 | 1,670.2% | $421.87万 | 重新持有 |
| WHR | WHIRLPOOL CORP 看跌期权 | $447.02万 | 0.00% | 113,400 | 18,500 | 19.5% | $72.93万 | 加仓 |