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 |
|---|---|---|---|---|---|---|---|---|
| CRC | CALIFORNIA RES CORP | $264.56万 | 0.00% | 38,220 | -250,130 | -86.7% | -$1,731.40万 | 减仓 |
| NEU | NEWMARKET CORP | $264.33万 | 0.00% | 4,124 | 4,124 | — | $264.33万 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET CO | $263.16万 | 0.00% | 81,172 | -125,954 | -60.8% | -$408.34万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $262.98万 | 0.00% | 96,863 | -38,334 | -28.4% | -$104.08万 | 减仓 |
| NNI | NELNET INC | $262.82万 | 0.00% | 20,380 | -45,624 | -69.1% | -$588.37万 | 减仓 |
| QURE | UNIQURE NV | $262.77万 | 0.00% | 160,714 | 28,758 | 21.8% | $47.02万 | 加仓 |
| ICLR | ICON PLC 看跌期权 | $262.26万 | 0.00% | 23,700 | 22,100 | 1,381.2% | $244.56万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $262.25万 | 0.00% | 18,875 | 18,875 | — | $262.25万 | 新建仓 |
| WRLD | WORLD ACCEP CORPORATION | $262.25万 | 0.00% | 19,420 | 1,173 | 6.4% | $15.84万 | 加仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $262.12万 | 0.00% | 15,100 | -18,500 | -55.1% | -$321.14万 | 减仓 |
| IMO | IMPERIAL OIL LTD 看跌期权 | $261.89万 | 0.00% | 20,000 | 20,000 | — | $261.89万 | 新建仓 |
| RMD | RESMED INC | $259.86万 | 0.00% | 11,576 | -12,013 | -50.9% | -$269.67万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $259.81万 | 0.00% | 1,476,190 | 432,256 | 41.4% | $76.08万 | 加仓 |
| FVRR | FIVERR INTL LTD 看涨期权 | $259.62万 | 0.00% | 259,100 | 259,100 | — | $259.62万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $259.03万 | 0.00% | 575,624 | 138,225 | 31.6% | $62.20万 | 加仓 |
| BBWI | BATH & BODY WORKS INC 看跌期权 | $258.58万 | 0.00% | 138,500 | -347,400 | -71.5% | -$648.60万 | 减仓 |
| MFC | MANULIFE FINL CORP 看涨期权 | $258.28万 | 0.00% | 75,000 | -350,000 | -82.4% | -$1,205.32万 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $258.24万 | 0.00% | 2,099,551 | 31,863 | 1.5% | $3.92万 | 加仓 |
| ENS | ENERSYS | $258.15万 | 0.00% | 14,860 | 545 | 3.8% | $9.47万 | 加仓 |
| — | HIGHVIEW MERGER CORP | $257.50万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| AGM | FEDERAL AGRIC MTG CORP | $257.24万 | 0.00% | 17,340 | -18,170 | -51.2% | -$269.55万 | 减仓 |
| CENX | CENTURY ALUM CO 看跌期权 | $256.48万 | 0.00% | 43,700 | 43,700 | — | $256.48万 | 新建仓 |
| BLZE | BACKBLAZE INC | $254.97万 | 0.00% | 739,033 | 269,967 | 57.6% | $93.14万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $254.77万 | 0.00% | 8,913 | 6,176 | 225.6% | $176.53万 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $254.49万 | 0.00% | 10,300 | -59,800 | -85.3% | -$1,477.54万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $254.16万 | 0.00% | 493,516 | 381,737 | 341.5% | $196.59万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $254.01万 | 0.00% | 96,400 | -73,600 | -43.3% | -$193.94万 | 减仓 |
| FDS | FACTSET RESH SYS INC 看跌期权 | $253.88万 | 0.00% | 11,700 | 2,400 | 25.8% | $52.08万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $253.88万 | 0.00% | 25,000 | 22,500 | 900.0% | $228.49万 | 加仓 |
| — | FLUSHING FINL CORP | $253.72万 | 0.00% | 165,181 | -15,174 | -8.4% | -$23.31万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $253.49万 | 0.00% | 234,064 | 60,059 | 34.5% | $65.04万 | 加仓 |
| KB | KB FINL GROUP INC | $253.36万 | 0.00% | 25,405 | -55,921 | -68.8% | -$557.70万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $253.35万 | 0.00% | 34,830 | -485,288 | -93.3% | -$3,529.98万 | 减仓 |
| — | FG MERGER II CORP | $252.50万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $251.84万 | 0.00% | 46,100 | 29,600 | 179.4% | $161.70万 | 重新持有 |
| — | AA MISSION ACQUISITION CORP | $251.75万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC | $251.74万 | 0.00% | 305,877 | 305,877 | — | $251.74万 | 新建仓 |
| ADSK | AUTODESK INC 看涨期权 | $251.37万 | 0.00% | 10,500 | -18,100 | -63.3% | -$433.31万 | 减仓 |
| ADSK | AUTODESK INC 看跌期权 | $251.37万 | 0.00% | 10,500 | -8,300 | -44.1% | -$198.70万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $251.37万 | 0.00% | 58,868 | 5,303 | 9.9% | $22.64万 | 加仓 |
| — | SPARTACUS ACQUISITION CORP I | $250.88万 | 0.00% | 250,000 | 250,000 | — | $250.88万 | 新建仓 |
| MUR | MURPHY OIL CORP | $250.70万 | 0.00% | 60,775 | 31,194 | 105.5% | $128.68万 | 重新持有 |
| DQ | DAQO NEW ENERGY CORP | $250.62万 | 0.00% | 117,828 | -207,300 | -63.8% | -$440.93万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $250.56万 | 0.00% | 23,351 | -8,206 | -26.0% | -$88.05万 | 减仓 |
| IT | GARTNER INC 看跌期权 | $250.18万 | 0.00% | 15,800 | 9,000 | 132.4% | $142.51万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $249.68万 | 0.00% | 541,600 | -465,000 | -46.2% | -$214.37万 | 减仓 |
| SE | SEA LTD 看涨期权 | $249.26万 | 0.00% | 30,100 | -182,600 | -85.8% | -$1,512.11万 | 减仓 |
| RUN | SUNRUN INC 看跌期权 | $248.55万 | 0.00% | 183,300 | -1,121,500 | -86.0% | -$1,520.75万 | 减仓 |
| OR | OR ROYALTIES INC. 看跌期权 | $248.27万 | 0.00% | 65,300 | 65,300 | — | $248.27万 | 新建仓 |
| LI | LI AUTO INC 看跌期权 | $247.84万 | 0.00% | 139,000 | -121,000 | -46.5% | -$215.74万 | 减仓 |
| — | IDEA ACQUISITION CORP | $247.75万 | 0.00% | 250,000 | 250,000 | — | $247.75万 | 新建仓 |
| — | VSE CORP | $247.29万 | 0.00% | 50,000 | 50,000 | — | $247.29万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $247.21万 | 0.00% | 26,044 | 26,044 | — | $247.21万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC 看跌期权 | $246.90万 | 0.00% | 37,200 | 37,200 | — | $246.90万 | 新建仓 |
| STVN | STEVANATO GROUP S P A | $246.23万 | 0.00% | 179,075 | 166,875 | 1,367.8% | $229.45万 | 加仓 |
| CHYM | CHIME FINL INC 看跌期权 | $246.11万 | 0.00% | 131,400 | 131,400 | — | $246.11万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看跌期权 | $246.05万 | 0.00% | 25,000 | 25,000 | — | $246.05万 | 新建仓 |
| PPLI | IAC INC | $244.70万 | 0.00% | 61,128 | -358,505 | -85.4% | -$1,435.10万 | 减仓 |
| GMED | GLOBUS MED INC | $244.34万 | 0.00% | 28,359 | -59,850 | -67.9% | -$515.67万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $244.17万 | 0.00% | 456,385 | -98,186 | -17.7% | -$52.53万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $243.12万 | 0.00% | 25,000 | 25,000 | — | $243.12万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC 看涨期权 | $242.82万 | 0.00% | 9,400 | 9,400 | — | $242.82万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看涨期权 | $242.42万 | 0.00% | 51,900 | 51,900 | — | $242.42万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $242.20万 | 0.00% | 88,200 | -520,000 | -85.5% | -$1,427.92万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $242.05万 | 0.00% | 148,312 | -155,825 | -51.2% | -$254.31万 | 减仓 |
| TSSI | TSS INC DEL | $241.86万 | 0.00% | 185,901 | 111,677 | 150.5% | $145.29万 | 加仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $241.77万 | 0.00% | 9,500 | 7,700 | 427.8% | $195.96万 | 加仓 |
| HUBS | HUBSPOT INC 看涨期权 | $241.66万 | 0.00% | 9,900 | -8,500 | -46.2% | -$207.49万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $241.51万 | 0.00% | 112,382 | -92,281 | -45.1% | -$198.31万 | 减仓 |
| — | ORLA MNG LTD NEW 看涨期权 | $241.14万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| HNRG | HALLADOR ENERGY COMPANY | $241.08万 | 0.00% | 148,085 | -93,004 | -38.6% | -$151.41万 | 减仓 |
| — | SPROTT FDS TR | $240.91万 | 0.00% | 82,250 | 70,686 | 611.3% | $207.04万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $240.48万 | 0.00% | 125,511 | 125,511 | — | $240.48万 | 新建仓 |
| — | SIMULATIONS PLUS INC | $240.26万 | 0.00% | 203,269 | -22,712 | -10.1% | -$26.85万 | 减仓 |
| MGA | MAGNA INTL INC 看跌期权 | $240.08万 | 0.00% | 43,000 | -20,800 | -32.6% | -$116.13万 | 减仓 |
| MGA | MAGNA INTL INC 看涨期权 | $240.08万 | 0.00% | 43,000 | 13,600 | 46.3% | $75.93万 | 加仓 |
| RGNX | REGENXBIO INC | $239.67万 | 0.00% | 286,001 | 217,613 | 318.2% | $182.36万 | 加仓 |
| — | SERVICE PPTYS TR | $238.93万 | 0.00% | 1,763,327 | -206,637 | -10.5% | -$28.00万 | 减仓 |
| SIBN | SI BONE INC | $238.74万 | 0.00% | 189,028 | -214,993 | -53.2% | -$271.54万 | 减仓 |
| — | CION INVT CORP | $238.47万 | 0.00% | 348,640 | 249,109 | 250.3% | $170.39万 | 加仓 |
| COHR | COHERENT CORP 看跌期权 | $238.21万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ALDEYRA THERAPEUTICS INC | $237.27万 | 0.00% | 1,403,990 | -197,334 | -12.3% | -$33.35万 | 减仓 |
| ASLE | AERSALE CORPORATION | $237.00万 | 0.00% | 381,034 | 191,907 | 101.5% | $119.37万 | 加仓 |
| HOG | HARLEY DAVIDSON INC 看涨期权 | $236.78万 | 0.00% | 117,100 | 30,100 | 34.6% | $60.86万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $236.68万 | 0.00% | 38,578 | 38,578 | — | $236.68万 | 新建仓 |
| AVO | MISSION PRODUCE INC | $236.67万 | 0.00% | 171,995 | -15,599 | -8.3% | -$21.46万 | 减仓 |
| CELC | CELCUITY INC | $236.50万 | 0.00% | 20,720 | -36,934 | -64.1% | -$421.56万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $236.01万 | 0.00% | 92,918 | 51,498 | 124.3% | $130.80万 | 加仓 |
| NWS | NEWS CORP NEW | $235.87万 | 0.00% | 82,731 | -350,015 | -80.9% | -$997.89万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $235.45万 | 0.00% | 18,027 | 0 | 0.0% | — | 不变 |
| NGVC | NATURAL GROCERS BY VITAMIN | $235.27万 | 0.00% | 91,015 | -8,697 | -8.7% | -$22.48万 | 减仓 |
| DAKT | DAKTRONICS INC | $235.20万 | 0.00% | 120,309 | -88,329 | -42.3% | -$172.68万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $235.19万 | 0.00% | 16,911 | -27,300 | -61.7% | -$379.67万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $234.98万 | 0.00% | 47,175 | -30,401 | -39.2% | -$151.43万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $234.81万 | 0.00% | 4,900 | -102,300 | -95.4% | -$4,902.22万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $234.33万 | 0.00% | 101,528 | -3,204,714 | -96.9% | -$7,396.48万 | 减仓 |
| ALX | ALEXANDERS INC | $234.12万 | 0.00% | 9,912 | 9,912 | — | $234.12万 | 新建仓 |
| LCII | LCI INDS 看涨期权 | $233.66万 | 0.00% | 19,000 | 19,000 | — | $233.66万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $233.61万 | 0.00% | 15,318 | -64,354 | -80.8% | -$981.46万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $232.64万 | 0.00% | 329,989 | 178,910 | 118.4% | $126.13万 | 加仓 |