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 |
|---|---|---|---|---|---|---|---|---|
| RIG | TRANSOCEAN LTD 看跌期权 | $331.50万 | 0.00% | 500,000 | -300,000 | -37.5% | -$198.90万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $330.92万 | 0.00% | 73,051 | -386,709 | -84.1% | -$1,751.79万 | 减仓 |
| VET | VERMILION ENERGY INC 看跌期权 | $330.64万 | 0.00% | 240,000 | -250,000 | -51.0% | -$344.41万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $330.61万 | 0.00% | 46,888 | -85,714 | -64.6% | -$604.37万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $330.32万 | 0.00% | 104,863 | -289,832 | -73.4% | -$912.97万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $330.10万 | 0.00% | 162,054 | 162,054 | — | $330.10万 | 新建仓 |
| UPBD | UPBOUND GROUP INC | $329.75万 | 0.00% | 182,689 | -257,682 | -58.5% | -$465.12万 | 减仓 |
| TRIP | TRIPADVISOR INC | $329.21万 | 0.00% | 308,825 | -61,915 | -16.7% | -$66.00万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $328.51万 | 0.00% | 89,245 | 59,263 | 197.7% | $218.15万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $328.50万 | 0.00% | 608,327 | -588,742 | -49.2% | -$317.92万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $328.49万 | 0.00% | 11,700 | 11,700 | — | $328.49万 | 新建仓 |
| PTC | PTC INC | $328.44万 | 0.00% | 23,050 | 23,050 | — | $328.44万 | 新建仓 |
| MMM | 3M CO 看涨期权 | $328.22万 | 0.00% | 22,600 | -25,700 | -53.2% | -$373.24万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $328.08万 | 0.00% | 104,185 | 104,185 | — | $328.08万 | 新建仓 |
| ARKW | ARK ETF TR | $327.68万 | 0.00% | 27,216 | -1,724 | -6.0% | -$20.76万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $327.46万 | 0.00% | 11,900 | -34,900 | -74.6% | -$960.38万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $327.16万 | 0.00% | 76,781 | -40,105 | -34.3% | -$170.89万 | 减仓 |
| TEO | TELECOM ARGENTINA SA | $326.73万 | 0.00% | 279,497 | 117,638 | 72.7% | $137.52万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $326.16万 | 0.00% | 1,538,472 | 558,631 | 57.0% | $118.43万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $325.91万 | 0.00% | 414,111 | -217,934 | -34.5% | -$171.51万 | 减仓 |
| — | CHART INDS INC | $324.87万 | 0.00% | 15,713 | 15,713 | — | $324.87万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $323.97万 | 0.00% | 210,100 | 0 | 0.0% | — | 不变 |
| NUS | NU SKIN ENTERPRISES INC | $323.29万 | 0.00% | 444,086 | -215,176 | -32.6% | -$156.65万 | 减仓 |
| RAL | RALLIANT CORP | $323.03万 | 0.00% | 77,670 | 2,522 | 3.4% | $10.49万 | 加仓 |
| SRI | STONERIDGE INC | $322.43万 | 0.00% | 667,553 | -110,388 | -14.2% | -$53.32万 | 减仓 |
| ACT | ENACT HLDGS INC | $322.22万 | 0.00% | 78,955 | 59,758 | 311.3% | $243.87万 | 加仓 |
| GSHR | GESHER ACQUISITION CORP. II | $321.75万 | 0.00% | 310,565 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $321.66万 | 0.00% | 90,100 | -41,600 | -31.6% | -$148.51万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $320.58万 | 0.00% | 222,932 | -69,688 | -23.8% | -$100.21万 | 减仓 |
| MUZE | MUZERO ACQUISITION CORP | $320.45万 | 0.00% | 325,000 | 325,000 | — | $320.45万 | 新建仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $320.13万 | 0.00% | 325,001 | 325,001 | — | $320.13万 | 新建仓 |
| YELP | YELP INC | $319.76万 | 0.00% | 129,250 | -44,059 | -25.4% | -$109.00万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $319.09万 | 0.00% | 56,920 | 3,335 | 6.2% | $18.70万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $318.80万 | 0.00% | 182,483 | -20,103 | -9.9% | -$35.12万 | 减仓 |
| SYM | SYMBOTIC INC 看涨期权 | $318.67万 | 0.00% | 59,900 | -184,200 | -75.5% | -$979.94万 | 减仓 |
| MAX | MEDIAALPHA INC | $318.11万 | 0.00% | 342,058 | -55,322 | -13.9% | -$51.45万 | 减仓 |
| CNA | CNA FINL CORP | $317.92万 | 0.00% | 69,233 | -105,735 | -60.4% | -$485.54万 | 减仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $317.45万 | 0.00% | 316,500 | 289,000 | 1,050.9% | $289.87万 | 重新持有 |
| DEO | DIAGEO PLC 看跌期权 | $317.16万 | 0.00% | 42,600 | 8,100 | 23.5% | $60.30万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $316.82万 | 0.00% | 59,375 | -51,049 | -46.2% | -$272.40万 | 减仓 |
| EVR | EVERCORE INC 看涨期权 | $316.42万 | 0.00% | 10,600 | -600 | -5.4% | -$17.91万 | 减仓 |
| — | DYNAMIX CORP | $316.40万 | 0.00% | 302,200 | 0 | 0.0% | — | 不变 |
| BRZE | BRAZE INC 看跌期权 | $315.90万 | 0.00% | 133,800 | 133,800 | — | $315.90万 | 新建仓 |
| CGON | CG ONCOLOGY INC | $315.46万 | 0.00% | 46,610 | 23,582 | 102.4% | $159.60万 | 加仓 |
| TIPT | TIPTREE INC | $314.77万 | 0.00% | 186,037 | 46,422 | 33.3% | $78.55万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $314.23万 | 0.00% | 552,254 | -297,225 | -35.0% | -$169.12万 | 减仓 |
| LCID | LUCID GROUP INC 看涨期权 | $314.01万 | 0.00% | 329,500 | 30,000 | 10.0% | $28.59万 | 加仓 |
| FRO | FRONTLINE PLC 看涨期权 | $313.74万 | 0.00% | 90,000 | -75,000 | -45.5% | -$261.45万 | 重新持有 |
| FIVN | FIVE9 INC 看跌期权 | $313.56万 | 0.00% | 206,700 | 77,900 | 60.5% | $118.17万 | 加仓 |
| EOG | EOG RES INC | $313.08万 | 0.00% | 21,656 | -69,738 | -76.3% | -$1,008.20万 | 重新持有 |
| VMRK | EQUITY RESIDENTIAL | $312.81万 | 0.00% | 52,885 | -46,139 | -46.6% | -$272.91万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $312.73万 | 0.00% | 84,500 | 45,000 | 113.9% | $166.54万 | 加仓 |
| THRM | GENTHERM INC | $312.63万 | 0.00% | 112,539 | 27,804 | 32.8% | $77.24万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $312.43万 | 0.00% | 93,151 | -17 | -0.0% | -$570 | 减仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $312.37万 | 0.00% | 18,100 | -44,500 | -71.1% | -$767.98万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $311.89万 | 0.00% | 3,000,000 | 3,000,000 | — | $311.89万 | 新建仓 |
| OLN | OLIN CORP 看跌期权 | $311.87万 | 0.00% | 104,900 | -45,600 | -30.3% | -$135.57万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $311.44万 | 0.00% | 46,981 | 8,700 | 22.7% | $57.67万 | 加仓 |
| GLOB | GLOBANT S A 看跌期权 | $311.24万 | 0.00% | 67,500 | 30,400 | 81.9% | $140.17万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $311.24万 | 0.00% | 62,000 | -985,700 | -94.1% | -$4,948.21万 | 减仓 |
| LOVE | LOVESAC COMPANY | $311.05万 | 0.00% | 210,597 | 49,793 | 31.0% | $73.54万 | 加仓 |
| SITM | SITIME CORP 看跌期权 | $310.81万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| HCI | HCI GROUP INC 看涨期权 | $310.77万 | 0.00% | 20,100 | -2,500 | -11.1% | -$38.65万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $310.65万 | 0.00% | 3,672 | -5,887 | -61.6% | -$498.03万 | 减仓 |
| ALK | ALASKA AIR GROUP INC 看跌期权 | $310.42万 | 0.00% | 84,400 | 20,200 | 31.5% | $74.30万 | 加仓 |
| RGEN | REPLIGEN CORP 看涨期权 | $309.87万 | 0.00% | 26,300 | 0 | 0.0% | — | 不变 |
| GOGO | GOGO INC | $309.36万 | 0.00% | 769,562 | 45,479 | 6.3% | $18.28万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $308.12万 | 0.00% | 143,645 | -322,473 | -69.2% | -$691.70万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $307.78万 | 0.00% | 448,001 | -1,173,351 | -72.4% | -$806.09万 | 减仓 |
| CALY | CALLAWAY GOLF CO 看涨期权 | $307.58万 | 0.00% | 221,600 | 0 | 0.0% | — | 不变 |
| NNE | NANO NUCLEAR ENERGY INC 看涨期权 | $307.20万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $306.98万 | 0.00% | 56,410 | -58,676 | -51.0% | -$319.31万 | 减仓 |
| PSN | PARSONS CORP DEL | $306.84万 | 0.00% | 56,643 | 16,028 | 39.5% | $86.82万 | 加仓 |
| WPC | WP CAREY INC 看涨期权 | $306.50万 | 0.00% | 45,100 | 16,300 | 56.6% | $110.77万 | 加仓 |
| MGNX | MACROGENICS INC | $305.88万 | 0.00% | 1,058,424 | 301,777 | 39.9% | $87.21万 | 加仓 |
| EGHT | 8X8 INC NEW | $304.80万 | 0.00% | 1,836,145 | 1,109,870 | 152.8% | $184.24万 | 加仓 |
| VC | VISTEON CORP | $304.73万 | 0.00% | 33,446 | -47,939 | -58.9% | -$436.77万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $304.65万 | 0.00% | 49,200 | -409,300 | -89.3% | -$2,534.39万 | 减仓 |
| EVR | EVERCORE INC 看跌期权 | $304.48万 | 0.00% | 10,200 | 5,600 | 121.7% | $167.17万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $304.34万 | 0.00% | 9,205 | -38,010 | -80.5% | -$1,256.72万 | 减仓 |
| HAL | HALLIBURTON CO 看涨期权 | $304.12万 | 0.00% | 78,000 | -91,200 | -53.9% | -$355.59万 | 减仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $304.06万 | 0.00% | 82,000 | -289,900 | -78.0% | -$1,074.95万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $303.88万 | 0.00% | 142,397 | -406,507 | -74.1% | -$867.49万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY 看涨期权 | $303.54万 | 0.00% | 136,300 | 54,800 | 67.2% | $122.04万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $303.42万 | 0.00% | 31,200 | 31,200 | — | $303.42万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $303.09万 | 0.00% | 56,600 | 42,700 | 307.2% | $228.66万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $302.85万 | 0.00% | 104,145 | 76,618 | 278.3% | $222.81万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $302.17万 | 0.00% | 48,800 | -99,500 | -67.1% | -$616.10万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $301.36万 | 0.00% | 203,210 | 118,237 | 139.1% | $175.35万 | 加仓 |
| EUFN | ISHARES TR | $301.30万 | 0.00% | 86,457 | 65,765 | 317.8% | $229.19万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $300.84万 | 0.00% | 455,127 | -66,653 | -12.8% | -$44.06万 | 减仓 |
| — | TASEKO MINES LTD 看涨期权 | $300.57万 | 0.00% | 466,000 | 466,000 | — | $300.57万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $300.24万 | 0.00% | 968,505 | -703,603 | -42.1% | -$218.12万 | 减仓 |
| TOST | TOAST INC 看跌期权 | $300.09万 | 0.00% | 113,200 | -222,900 | -66.3% | -$590.91万 | 减仓 |
| — | PROEM ACQUISITION CORP I | $299.40万 | 0.00% | 300,000 | 300,000 | — | $299.40万 | 新建仓 |
| FUBO | FUBOTV INC | $298.75万 | 0.00% | 315,802 | 315,802 | — | $298.75万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $298.61万 | 0.00% | 48,912 | -823,530 | -94.4% | -$5,027.65万 | 减仓 |
| NABL | N-ABLE INC | $297.87万 | 0.00% | 637,844 | 44,229 | 7.5% | $20.65万 | 加仓 |
| TOST | TOAST INC 看涨期权 | $297.71万 | 0.00% | 112,300 | -417,200 | -78.8% | -$1,106.00万 | 减仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $297.36万 | 0.00% | 15,000 | -53,800 | -78.2% | -$1,066.53万 | 减仓 |