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 |
|---|---|---|---|---|---|---|---|---|
| VNT | VONTIER CORPORATION | $350.67万 | 0.00% | 120,920 | -114,290 | -48.6% | -$331.44万 | 减仓 |
| ESAB | ESAB CORPORATION | $350.13万 | 0.00% | 35,499 | -188,587 | -84.2% | -$1,860.03万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $349.91万 | 0.00% | 36,464 | -47,165 | -56.4% | -$452.60万 | 减仓 |
| ETSY | ETSY INC 看涨期权 | $349.53万 | 0.00% | 46,400 | -90,500 | -66.1% | -$681.74万 | 减仓 |
| NBTB | NBT BANCORP INC | $349.22万 | 0.00% | 70,736 | 55,117 | 352.9% | $272.11万 | 加仓 |
| GSK | GSK PLC 看涨期权 | $349.12万 | 0.00% | 66,600 | 37,500 | 128.9% | $196.57万 | 加仓 |
| BB | BLACKBERRY LTD 看涨期权 | $349.01万 | 0.00% | 275,900 | 275,900 | — | $349.01万 | 新建仓 |
| TTE | TOTALENERGIES SE | $347.62万 | 0.00% | 44,738 | 37,809 | 545.7% | $293.78万 | 加仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $347.29万 | 0.00% | 71,400 | -5,100 | -6.7% | -$24.81万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $347.09万 | 0.00% | 64,563 | 27,760 | 75.4% | $149.24万 | 加仓 |
| TBCH | TURTLE BEACH CORP | $346.92万 | 0.00% | 278,647 | 87,851 | 46.0% | $109.37万 | 加仓 |
| IPAR | INTERPARFUMS INC | $346.62万 | 0.00% | 30,987 | -15,095 | -32.8% | -$168.85万 | 减仓 |
| NLR | VANECK ETF TRUST | $346.06万 | 0.00% | 29,838 | 8,170 | 37.7% | $94.76万 | 加仓 |
| — | WHITE PEARL ACQUISITION CORP | $345.69万 | 0.00% | 345,000 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC 看跌期权 | $345.43万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC 看涨期权 | $345.43万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A 看跌期权 | $345.13万 | 0.00% | 36,700 | 15,700 | 74.8% | $147.64万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $345.04万 | 0.00% | 45,520 | -399,765 | -89.8% | -$3,030.22万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $344.38万 | 0.00% | 116,738 | 37,493 | 47.3% | $110.60万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $344.20万 | 0.00% | 56,621 | 56,621 | — | $344.20万 | 新建仓 |
| QUAD | QUAD / GRAPHICS INC | $343.15万 | 0.00% | 407,059 | -48,068 | -10.6% | -$40.52万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $343.15万 | 0.00% | 35,700 | 25,000 | 233.6% | $240.30万 | 加仓 |
| PLAB | PHOTRONICS INC | $342.93万 | 0.00% | 105,419 | -86,381 | -45.0% | -$281.00万 | 减仓 |
| BIDU | BAIDU INC 看跌期权 | $342.87万 | 0.00% | 30,000 | -130,000 | -81.2% | -$1,485.77万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $342.31万 | 0.00% | 62,671 | 8,471 | 15.6% | $46.27万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $342.14万 | 0.00% | 12,798 | 12,798 | — | $342.14万 | 新建仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $341.39万 | 0.00% | 98,100 | 91,100 | 1,301.4% | $317.03万 | 加仓 |
| PSO | PEARSON PLC | $341.28万 | 0.00% | 214,774 | -614,157 | -74.1% | -$975.90万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $340.84万 | 0.00% | 240,874 | 4,494 | 1.9% | $6.36万 | 加仓 |
| WEC | WEC ENERGY GROUP INC 看涨期权 | $339.80万 | 0.00% | 29,100 | -52,500 | -64.3% | -$613.04万 | 减仓 |
| BMBL | BUMBLE INC | $339.70万 | 0.00% | 1,061,551 | 187,918 | 21.5% | $60.13万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $339.00万 | 0.00% | 50,000 | -6,600 | -11.7% | -$44.75万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $338.23万 | 0.00% | 209,300 | -40,700 | -16.3% | -$65.77万 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $337.29万 | 0.00% | 82,974 | 37,564 | 82.7% | $152.70万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION 看涨期权 | $337.19万 | 0.00% | 29,500 | 20,600 | 231.5% | $235.46万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC 看跌期权 | $336.81万 | 0.00% | 91,600 | 41,600 | 83.2% | $152.96万 | 加仓 |
| THRY | THRYV HLDGS INC | $336.65万 | 0.00% | 854,451 | 89,630 | 11.7% | $35.31万 | 加仓 |
| TIPT | TIPTREE INC | $336.36万 | 0.00% | 187,703 | 1,666 | 0.9% | $2.99万 | 加仓 |
| REET | ISHARES TR | $336.13万 | 0.00% | 121,697 | 44,558 | 57.8% | $123.07万 | 重新持有 |
| PLGO | PELAGOS INS CAP LTD | $336.10万 | 0.00% | 138,027 | 102,464 | 288.1% | $249.50万 | 加仓 |
| — | SIMULATIONS PLUS INC | $335.97万 | 0.00% | 183,488 | -19,781 | -9.7% | -$36.22万 | 减仓 |
| VOX | VANGUARD WORLD FD | $335.89万 | 0.00% | 18,260 | 15,542 | 571.8% | $285.90万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $335.87万 | 0.00% | 113,700 | -163,300 | -59.0% | -$482.39万 | 减仓 |
| CNXN | PC CONNECTION INC | $335.83万 | 0.00% | 46,010 | -14,786 | -24.3% | -$107.92万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $334.96万 | 0.00% | 30,168 | -2,484 | -7.6% | -$27.58万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $334.84万 | 0.00% | 156,835 | -25,648 | -14.1% | -$54.76万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $334.16万 | 0.00% | 95,228 | -8,957 | -8.6% | -$31.43万 | 减仓 |
| TGB | TREKOR METALS LTD | $333.49万 | 0.00% | 484,557 | 484,557 | — | $333.49万 | 新建仓 |
| PODD | INSULET CORP 看跌期权 | $331.90万 | 0.00% | 21,800 | 21,800 | — | $331.90万 | 新建仓 |
| NE | NOBLE CORP PLC 看涨期权 | $331.60万 | 0.00% | 88,900 | 72,900 | 455.6% | $271.92万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $331.54万 | 0.00% | 210,100 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE 看涨期权 | $331.34万 | 0.00% | 21,500 | 14,600 | 211.6% | $225.00万 | 重新持有 |
| SSP | SCRIPPS E W CO OHIO | $330.77万 | 0.00% | 1,194,108 | -341,759 | -22.3% | -$94.67万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $329.66万 | 0.00% | 11,322 | 2,117 | 23.0% | $61.64万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $328.99万 | 0.00% | 32,200 | 14,600 | 83.0% | $149.17万 | 加仓 |
| — | LEXINFINTECH HLDGS LTD | $328.61万 | 0.00% | 1,668,076 | -1,143,748 | -40.7% | -$225.32万 | 减仓 |
| VRSK | VERISK ANALYTICS INC 看跌期权 | $328.54万 | 0.00% | 18,300 | 16,700 | 1,043.8% | $299.82万 | 加仓 |
| VITL | VITAL FARMS INC | $328.30万 | 0.00% | 282,291 | 282,291 | — | $328.30万 | 新建仓 |
| TOST | TOAST INC 看涨期权 | $327.72万 | 0.00% | 117,800 | 5,500 | 4.9% | $15.30万 | 加仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $327.43万 | 0.00% | 10,400 | 10,400 | — | $327.43万 | 新建仓 |
| HP | HELMERICH & PAYNE INC 看跌期权 | $327.40万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $327.06万 | 0.00% | 10,300 | -1,600 | -13.4% | -$50.80万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC 看涨期权 | $327.02万 | 0.00% | 45,100 | -21,000 | -31.8% | -$152.27万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看跌期权 | $326.93万 | 0.00% | 5,300 | -4,000 | -43.0% | -$246.74万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $326.38万 | 0.00% | 27,879 | -139,610 | -83.4% | -$1,634.41万 | 减仓 |
| EROC | EROCK INC | $326.25万 | 0.00% | 225,000 | 225,000 | — | $326.25万 | 新建仓 |
| — | DYNAMIX CORP | $326.07万 | 0.00% | 302,200 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $325.94万 | 0.00% | 94,067 | 61,935 | 192.8% | $214.60万 | 加仓 |
| KGC | KINROSS GOLD CORP 看跌期权 | $325.25万 | 0.00% | 137,700 | 17,700 | 14.8% | $41.81万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $325.09万 | 0.00% | 950,552 | -1,219,073 | -56.2% | -$416.92万 | 减仓 |
| MBC | MASTERBRAND INC | $325.04万 | 0.00% | 315,883 | 94,043 | 42.4% | $96.77万 | 加仓 |
| TRNS | TRANSCAT INC 看涨期权 | $324.69万 | 0.00% | 35,000 | 31,700 | 960.6% | $294.08万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $324.22万 | 0.00% | 51,260 | 32,716 | 176.4% | $206.93万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $323.31万 | 0.00% | 33,300 | 8,300 | 33.2% | $80.58万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $322.86万 | 0.00% | 213,673 | -517,904 | -70.8% | -$782.55万 | 减仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $322.76万 | 0.00% | 33,600 | -48,400 | -59.0% | -$464.93万 | 减仓 |
| OMF | ONEMAIN HLDGS INC 看涨期权 | $322.53万 | 0.00% | 52,900 | -35,000 | -39.8% | -$213.40万 | 减仓 |
| VET | VERMILION ENERGY INC 看涨期权 | $322.47万 | 0.00% | 345,000 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $322.11万 | 0.00% | 58,037 | 9,125 | 18.7% | $50.64万 | 加仓 |
| RBC | RBC BEARINGS INC 看涨期权 | $322.03万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| XTL | SPDR SERIES TRUST | $321.90万 | 0.00% | 14,150 | 14,150 | — | $321.90万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $320.89万 | 0.00% | 47,183 | 47,183 | — | $320.89万 | 新建仓 |
| STLA | STELLANTIS N.V 看跌期权 | $320.64万 | 0.00% | 558,600 | -24,100 | -4.1% | -$13.83万 | 减仓 |
| REMX | VANECK ETF TRUST | $320.48万 | 0.00% | 36,212 | -104,747 | -74.3% | -$927.01万 | 重新持有 |
| KNF | KNIFE RIVER CORP | $320.38万 | 0.00% | 38,300 | 5,000 | 15.0% | $41.83万 | 加仓 |
| TRI | THOMSON REUTERS CORP 看涨期权 | $319.85万 | 0.00% | 39,200 | 18,600 | 90.3% | $151.77万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $319.72万 | 0.00% | 74,509 | 69,009 | 1,254.7% | $296.12万 | 加仓 |
| HRI | HERC HLDGS INC 看跌期权 | $319.65万 | 0.00% | 22,300 | 22,300 | — | $319.65万 | 新建仓 |
| FFIV | F5 INC | $319.21万 | 0.00% | 7,674 | 5,748 | 298.4% | $239.09万 | 加仓 |
| INOD | INNODATA INC 看涨期权 | $318.95万 | 0.00% | 42,200 | 18,900 | 81.1% | $142.85万 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $318.67万 | 0.00% | 8,800 | -9,100 | -50.8% | -$329.53万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $318.54万 | 0.00% | 216,252 | 3,410 | 1.6% | $5.02万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看跌期权 | $318.38万 | 0.00% | 18,400 | -4,300 | -18.9% | -$74.40万 | 减仓 |
| BULL | WEBULL CORP 看涨期权 | $318.11万 | 0.00% | 487,900 | 475,400 | 3,803.2% | $309.96万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $318.09万 | 0.00% | 336,245 | 17,672 | 5.5% | $16.72万 | 加仓 |
| CELC | CELCUITY INC | $317.98万 | 0.00% | 30,394 | 9,674 | 46.7% | $101.21万 | 加仓 |
| NBBK | NB BANCORP INC | $316.80万 | 0.00% | 149,931 | 79,546 | 113.0% | $168.08万 | 加仓 |
| — | PLUTONIAN ACQUISITION CORP I | $316.41万 | 0.00% | 318,000 | 318,000 | — | $316.41万 | 新建仓 |
| LGIH | LGI HOMES INC 看涨期权 | $315.85万 | 0.00% | 49,600 | 34,600 | 230.7% | $220.33万 | 加仓 |
| ETOR | ETORO GROUP LTD 看跌期权 | $315.76万 | 0.00% | 80,000 | -52,600 | -39.7% | -$207.61万 | 减仓 |