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 |
|---|---|---|---|---|---|---|---|---|
| GRAL | GRAIL INC 看跌期权 | $232.56万 | 0.00% | 45,000 | -5,600 | -11.1% | -$28.94万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $232.44万 | 0.00% | 48,014 | 48,014 | — | $232.44万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $232.22万 | 0.00% | 102,073 | 11,002 | 12.1% | $25.03万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $231.68万 | 0.00% | 129,577 | 79,792 | 160.3% | $142.67万 | 重新持有 |
| ACEL | ACCEL ENTERTAINMENT INC | $231.68万 | 0.00% | 212,352 | -32,127 | -13.1% | -$35.05万 | 减仓 |
| SMR | NUSCALE PWR CORP 看跌期权 | $231.65万 | 0.00% | 213,700 | -218,400 | -50.5% | -$236.75万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看跌期权 | $231.48万 | 0.00% | 25,600 | 25,600 | — | $231.48万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $231.17万 | 0.00% | 83,333 | 17,910 | 27.4% | $49.68万 | 加仓 |
| CR | CRANE COMPANY | $231.06万 | 0.00% | 13,512 | -102,734 | -88.4% | -$1,756.75万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $230.90万 | 0.00% | 45,997 | -514,573 | -91.8% | -$2,583.16万 | 减仓 |
| RDW | REDWIRE CORPORATION 看涨期权 | $230.78万 | 0.00% | 271,500 | 271,500 | — | $230.78万 | 新建仓 |
| RNST | RENASANT CORP | $230.30万 | 0.00% | 63,742 | 63,742 | — | $230.30万 | 新建仓 |
| — | EUROSEAS LTD | $230.16万 | 0.00% | 34,430 | -8,513 | -19.8% | -$56.91万 | 减仓 |
| SNAP | SNAP INC 看涨期权 | $230.00万 | 0.00% | 500,000 | -762,500 | -60.4% | -$350.75万 | 减仓 |
| HTO | H2O AMERICA | $229.84万 | 0.00% | 39,175 | -5,956 | -13.2% | -$34.94万 | 重新持有 |
| EOLS | EVOLUS INC | $229.77万 | 0.00% | 559,050 | -982,046 | -63.7% | -$403.62万 | 减仓 |
| BELFB | BEL FUSE INC 看涨期权 | $229.66万 | 0.00% | 11,600 | 11,600 | — | $229.66万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $229.58万 | 0.00% | 52,500 | -52,600 | -50.0% | -$230.02万 | 减仓 |
| WK | WORKIVA INC | $229.34万 | 0.00% | 38,461 | -769 | -2.0% | -$4.59万 | 重新持有 |
| CPB | THE CAMPBELLS COMPANY | $229.17万 | 0.00% | 102,904 | -44,675 | -30.3% | -$99.49万 | 减仓 |
| EME | EMCOR GROUP INC 看跌期权 | $228.88万 | 0.00% | 3,100 | 200 | 6.9% | $14.77万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $228.01万 | 0.00% | 22,631 | -28,467 | -55.7% | -$286.80万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $227.58万 | 0.00% | 49,592 | -219,179 | -81.5% | -$1,005.81万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $227.21万 | 0.00% | 30,829 | -63,803 | -67.4% | -$470.23万 | 减仓 |
| BIO | BIO RAD LABS INC | $227.04万 | 0.00% | 8,145 | 3,315 | 68.6% | $92.41万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $225.75万 | 0.00% | 150,000 | -2,419,500 | -94.2% | -$3,641.35万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC | $224.59万 | 0.00% | 318,573 | 130,608 | 69.5% | $92.08万 | 加仓 |
| TBBK | BANCORP INC DEL | $224.53万 | 0.00% | 41,788 | 27,832 | 199.4% | $149.54万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $224.44万 | 0.00% | 351,235 | -27,061 | -7.2% | -$17.29万 | 减仓 |
| CRNC | CERENCE INC | $224.12万 | 0.00% | 355,178 | 223,203 | 169.1% | $140.84万 | 加仓 |
| ALT | ALTIMMUNE INC | $223.92万 | 0.00% | 727,001 | -616,582 | -45.9% | -$189.91万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $223.75万 | 0.00% | 100,926 | 100,926 | — | $223.75万 | 新建仓 |
| SDRL | SEADRILL LTD | $223.58万 | 0.00% | 49,139 | -11,598 | -19.1% | -$52.77万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $223.50万 | 0.00% | 309,128 | -2,250,248 | -87.9% | -$1,626.93万 | 减仓 |
| GGG | GRACO INC | $222.64万 | 0.00% | 26,301 | 13,628 | 107.5% | $115.36万 | 加仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $222.03万 | 0.00% | 18,700 | -100,700 | -84.3% | -$1,195.61万 | 减仓 |
| — | GOLDEN ENTMT INC | $221.95万 | 0.00% | 83,157 | -131,796 | -61.3% | -$351.76万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $221.65万 | 0.00% | 46,644 | 19,063 | 69.1% | $90.59万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $221.55万 | 0.00% | 94,721 | -973,443 | -91.1% | -$2,276.88万 | 减仓 |
| DB | DEUTSCHE BK AG 看涨期权 | $218.88万 | 0.00% | 73,500 | 0 | 0.0% | — | 不变 |
| CRAI | CRA INTL INC | $217.94万 | 0.00% | 13,463 | 6,879 | 104.5% | $111.36万 | 加仓 |
| APTV | APTIV PLC | $217.83万 | 0.00% | 31,370 | -11,255 | -26.4% | -$78.15万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $217.46万 | 0.00% | 61,761 | -21,443 | -25.8% | -$75.50万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $217.33万 | 0.00% | 16,598 | 4,633 | 38.7% | $60.66万 | 加仓 |
| CPA | COPA HOLDINGS SA 看涨期权 | $217.00万 | 0.00% | 19,100 | 7,300 | 61.9% | $82.94万 | 加仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $216.99万 | 0.00% | 58,300 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $216.75万 | 0.00% | 281,127 | 210,313 | 297.0% | $162.15万 | 重新持有 |
| OCFC | OCEANFIRST FINL CORP | $216.61万 | 0.00% | 120,073 | 99,948 | 496.6% | $180.31万 | 重新持有 |
| CTS | CTS CORP | $216.44万 | 0.00% | 45,319 | -21,733 | -32.4% | -$103.80万 | 减仓 |
| SSRM | SSR MINING IN 看跌期权 | $216.38万 | 0.00% | 73,600 | 23,900 | 48.1% | $70.27万 | 加仓 |
| MORN | MORNINGSTAR INC 看跌期权 | $216.38万 | 0.00% | 12,800 | 12,800 | — | $216.38万 | 新建仓 |
| TRVI | TREVI THERAPEUTICS INC | $216.34万 | 0.00% | 181,344 | 40,032 | 28.3% | $47.76万 | 加仓 |
| IYK | ISHARES TR | $215.45万 | 0.00% | 30,766 | 25,324 | 465.3% | $177.34万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $215.33万 | 0.00% | 32,000 | 32,000 | — | $215.33万 | 新建仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $215.32万 | 0.00% | 75,000 | -433,400 | -85.2% | -$1,244.29万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $215.07万 | 0.00% | 6,500 | 4,700 | 261.1% | $155.51万 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $215.05万 | 0.00% | 411,570 | -73,926 | -15.2% | -$38.63万 | 减仓 |
| CPNG | COUPANG INC 看涨期权 | $215.04万 | 0.00% | 113,900 | -45,000 | -28.3% | -$84.96万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $214.04万 | 0.00% | 14,514 | -2,107 | -12.7% | -$31.07万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $213.94万 | 0.00% | 136,096 | -83,844 | -38.1% | -$131.80万 | 减仓 |
| AI | C3 AI INC | $213.71万 | 0.00% | 253,813 | -64,002 | -20.1% | -$53.89万 | 减仓 |
| GDDY | GODADDY INC 看涨期权 | $213.29万 | 0.00% | 25,800 | 25,800 | — | $213.29万 | 新建仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $213.17万 | 0.00% | 40,619 | -18,114 | -30.8% | -$95.06万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $212.86万 | 0.00% | 96,055 | -1,682 | -1.7% | -$3.73万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $212.67万 | 0.00% | 57,463 | -467,230 | -89.0% | -$1,729.22万 | 减仓 |
| BCO | BRINKS CO 看涨期权 | $212.44万 | 0.00% | 20,500 | 20,500 | — | $212.44万 | 新建仓 |
| MOD | MODINE MFG CO 看涨期权 | $212.38万 | 0.00% | 9,800 | 2,300 | 30.7% | $49.84万 | 加仓 |
| CNDT | CONDUENT INC | $211.93万 | 0.00% | 1,655,734 | -113,060 | -6.4% | -$14.47万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $211.83万 | 0.00% | 23,500 | 23,500 | — | $211.83万 | 新建仓 |
| — | TAVIA ACQUISITION CORP | $211.40万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| EUAD | SPINNAKER ETF SERIES | $211.22万 | 0.00% | 51,770 | 42,832 | 479.2% | $174.75万 | 重新持有 |
| ESE | ESCO TECHNOLOGIES INC 看涨期权 | $211.03万 | 0.00% | 7,500 | 7,500 | — | $211.03万 | 新建仓 |
| CRK | COMSTOCK RES INC 看涨期权 | $211.01万 | 0.00% | 100,100 | -75,000 | -42.8% | -$158.10万 | 减仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $210.96万 | 0.00% | 10,800 | -23,200 | -68.2% | -$453.17万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $210.91万 | 0.00% | 358,682 | -224,098 | -38.5% | -$131.77万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $210.72万 | 0.00% | 49,396 | -119,645 | -70.8% | -$510.41万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $210.72万 | 0.00% | 35,296 | 35,296 | — | $210.72万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $210.03万 | 0.00% | 79,196 | 12,665 | 19.0% | $33.59万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $209.84万 | 0.00% | 45,400 | 1,100 | 2.5% | $5.08万 | 加仓 |
| BDC | BELDEN INC | $209.83万 | 0.00% | 18,273 | -9,806 | -34.9% | -$112.60万 | 减仓 |
| THRY | THRYV HLDGS INC | $209.56万 | 0.00% | 764,821 | 478,397 | 167.0% | $131.08万 | 加仓 |
| HLN | HALEON PLC | $209.27万 | 0.00% | 209,065 | 209,065 | — | $209.27万 | 新建仓 |
| — | HERON THERAPEUTICS INC | $208.11万 | 0.00% | 2,600,990 | -403,650 | -13.4% | -$32.30万 | 减仓 |
| — | INFLECTION POINT ACQU CORP V | $208.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC 看跌期权 | $207.91万 | 0.00% | 54,700 | 30,000 | 121.5% | $114.03万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $207.60万 | 0.00% | 48,640 | 48,640 | — | $207.60万 | 新建仓 |
| ETN | EATON CORP PLC 看涨期权 | $207.45万 | 0.00% | 5,800 | -44,400 | -88.4% | -$1,588.05万 | 减仓 |
| IONQ | IONQ INC 看跌期权 | $207.00万 | 0.00% | 71,800 | -222,600 | -75.6% | -$641.76万 | 减仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $206.87万 | 0.00% | 45,000 | 27,100 | 151.4% | $124.58万 | 加仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $206.23万 | 0.00% | 205,000 | 105,000 | 105.0% | $105.63万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $205.43万 | 0.00% | 19,242 | 19,242 | — | $205.43万 | 新建仓 |
| KMX | CARMAX INC 看涨期权 | $205.41万 | 0.00% | 49,400 | 39,300 | 389.1% | $163.41万 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $204.07万 | 0.00% | 379,314 | -85,473 | -18.4% | -$45.98万 | 减仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $203.97万 | 0.00% | 193,702 | 0 | 0.0% | — | 不变 |
| COUR | COURSERA INC | $203.94万 | 0.00% | 350,420 | 135,194 | 62.8% | $78.68万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $203.74万 | 0.00% | 369,768 | 369,768 | — | $203.74万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $203.63万 | 0.00% | 218,723 | -80,580 | -26.9% | -$75.02万 | 减仓 |
| — | OPEN LENDING CORP | $203.32万 | 0.00% | 1,626,577 | -202,285 | -11.1% | -$25.29万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $203.30万 | 0.00% | 23,700 | 3,700 | 18.5% | $31.74万 | 加仓 |
| — | TILRAY BRANDS INC | $203.08万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |