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
AVGO 加仓+$11.30亿
JPM 加仓+$8.94亿
TGT 加仓+$8.57亿
GOOGL 加仓+$8.55亿
GOOG 加仓+$8.43亿
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$30.57亿
NVDA 减仓-$14.99亿
NFLX 减仓-$9.64亿
PLTR 减仓-$8.62亿
WDC 减仓-$8.15亿
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 |
|---|---|---|---|---|---|---|---|---|
| DLR | DIGITAL RLTY TR INC | $1.95亿 | 0.12% | 1,079,695 | 886,182 | 457.9% | $1.60亿 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1.93亿 | 0.12% | 1,695,923 | 1,412,521 | 498.4% | $1.61亿 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1.93亿 | 0.12% | 3,834,547 | 3,791,368 | 8,780.6% | $1.91亿 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $1.92亿 | 0.12% | 1,129,000 | -679,400 | -37.6% | -$1.15亿 | 减仓 |
| AME | AMETEK INC | $1.91亿 | 0.11% | 890,254 | -536,680 | -37.6% | -$1.15亿 | 减仓 |
| CNM | CORE & MAIN INC | $1.90亿 | 0.11% | 3,843,372 | 1,366,023 | 55.1% | $6,748.15万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.89亿 | 0.11% | 2,545,486 | 331,455 | 15.0% | $2,461.38万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $1.87亿 | 0.11% | 1,974,800 | -655,100 | -24.9% | -$6,206.85万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.87亿 | 0.11% | 764,504 | -118,999 | -13.5% | -$2,908.81万 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $1.84亿 | 0.11% | 1,253,800 | 1,139,500 | 996.9% | $1.68亿 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $1.84亿 | 0.11% | 2,376,400 | 1,631,700 | 219.1% | $1.26亿 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1.79亿 | 0.11% | 2,117,157 | 750,301 | 54.9% | $6,346.80万 | 加仓 |
| WFC | WELLS FARGO & CO | $1.79亿 | 0.11% | 2,243,244 | -653,874 | -22.6% | -$5,205.49万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $1.78亿 | 0.11% | 1,802,100 | -1,470,000 | -44.9% | -$1.46亿 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $1.77亿 | 0.11% | 9,504,593 | 3,735,358 | 64.7% | $6,973.91万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1.77亿 | 0.11% | 2,957,561 | 1,764,433 | 147.9% | $1.06亿 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $1.76亿 | 0.11% | 1,152,100 | -37,200 | -3.1% | -$569.53万 | 减仓 |
| U | UNITY SOFTWARE INC | $1.76亿 | 0.11% | 8,018,061 | 4,727,277 | 143.7% | $1.04亿 | 加仓 |
| VEEV | VEEVA SYS INC | $1.76亿 | 0.11% | 999,755 | 600,354 | 150.3% | $1.05亿 | 加仓 |
| XBI | SPDR SERIES TRUST | $1.75亿 | 0.11% | 1,367,792 | 630,015 | 85.4% | $8,047.18万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1.74亿 | 0.10% | 6,712,676 | 792,467 | 13.4% | $2,052.49万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.74亿 | 0.10% | 358,473 | -408,942 | -53.3% | -$1.98亿 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $1.74亿 | 0.10% | 561,000 | 346,000 | 160.9% | $1.07亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $1.73亿 | 0.10% | 204,600 | -81,600 | -28.5% | -$6,903.28万 | 减仓 |
| ESTC | ELASTIC N V | $1.73亿 | 0.10% | 3,462,254 | 1,472,778 | 74.0% | $7,362.42万 | 加仓 |
| SHOP | SHOPIFY INC | $1.73亿 | 0.10% | 1,454,594 | 174,425 | 13.6% | $2,069.03万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $1.73亿 | 0.10% | 2,489,300 | 1,100,800 | 79.3% | $7,628.54万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $1.71亿 | 0.10% | 185,700 | -80,600 | -30.3% | -$7,413.35万 | 减仓 |
| IREN | IREN LIMITED 看涨期权 | $1.70亿 | 0.10% | 4,959,600 | -798,500 | -13.9% | -$2,737.26万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $1.70亿 | 0.10% | 591,000 | -1,300,400 | -68.8% | -$3.74亿 | 减仓 |
| TJX | TJX COS INC NEW | $1.68亿 | 0.10% | 1,054,889 | -293,840 | -21.8% | -$4,692.62万 | 减仓 |
| ALAB | ASTERA LABS INC | $1.67亿 | 0.10% | 1,519,561 | -932,819 | -38.0% | -$1.02亿 | 减仓 |
| PCVX | VAXCYTE INC | $1.67亿 | 0.10% | 2,865,318 | -765,735 | -21.1% | -$4,449.69万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC 看跌期权 | $1.66亿 | 0.10% | 4,314,600 | 952,200 | 28.3% | $3,660.99万 | 加仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $1.65亿 | 0.10% | 9,043,800 | 249,600 | 2.8% | $455.52万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1.62亿 | 0.10% | 96,512,000 | 91,312,000 | 1,756.0% | $1.54亿 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $1.62亿 | 0.10% | 1,299,700 | 837,200 | 181.0% | $1.04亿 | 加仓 |
| — | WAYFAIR INC | $1.62亿 | 0.10% | 92,655,000 | -31,323,000 | -25.3% | -$5,482.53万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.62亿 | 0.10% | 978,382 | -211,021 | -17.7% | -$3,484.80万 | 减仓 |
| DASH | DOORDASH INC | $1.61亿 | 0.10% | 1,073,961 | 691,343 | 180.7% | $1.04亿 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1.61亿 | 0.10% | 1,667,779 | -2,625,742 | -61.2% | -$2.53亿 | 减仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $1.61亿 | 0.10% | 1,721,000 | 425,000 | 32.8% | $3,973.05万 | 加仓 |
| GDDY | GODADDY INC | $1.61亿 | 0.10% | 1,942,980 | -235,502 | -10.8% | -$1,946.90万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1.61亿 | 0.10% | 2,315,245 | 277,956 | 13.6% | $1,928.18万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $1.60亿 | 0.10% | 998,400 | 2,900 | 0.3% | $46.49万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $1.58亿 | 0.09% | 5,621,400 | 34,000 | 0.6% | $95.47万 | 加仓 |
| — | EXXON MOBIL CORP | $1.57亿 | 0.09% | 924,250 | -21,487 | -2.3% | -$364.55万 | 减仓 |
| HL | HECLA MINING COMPANY | $1.55亿 | 0.09% | 8,325,873 | 6,459,645 | 346.1% | $1.20亿 | 加仓 |
| EXEL | EXELIXIS INC | $1.55亿 | 0.09% | 3,603,063 | 1,743,058 | 93.7% | $7,475.98万 | 加仓 |
| MP | MP MATERIALS CORP | $1.52亿 | 0.09% | 3,149,152 | 2,546,901 | 422.9% | $1.23亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1.51亿 | 0.09% | 178,400 | -76,900 | -30.1% | -$6,505.66万 | 减仓 |
| NFLX | NETFLIX INC. | $1.51亿 | 0.09% | 1,567,458 | -10,022,935 | -86.5% | -$9.64亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.49亿 | 0.09% | 302,848 | 255,305 | 537.0% | $1.25亿 | 加仓 |
| AZO | AUTOZONE INC | $1.49亿 | 0.09% | 44,034 | 41,177 | 1,441.3% | $1.39亿 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $1.49亿 | 0.09% | 1,191,600 | 131,700 | 12.4% | $1,643.62万 | 加仓 |
| RY | ROYAL BK CDA 看涨期权 | $1.49亿 | 0.09% | 920,000 | 210,300 | 29.6% | $3,398.65万 | 加仓 |
| NDAQ | NASDAQ INC | $1.48亿 | 0.09% | 1,746,091 | 753,502 | 75.9% | $6,396.48万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1.48亿 | 0.09% | 722,578 | 205,389 | 39.7% | $4,211.91万 | 加仓 |
| ABBV | ABBVIE INC | $1.46亿 | 0.09% | 672,990 | 1,354 | 0.2% | $29.45万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1.46亿 | 0.09% | 801,844 | -599,413 | -42.8% | -$1.09亿 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $1.46亿 | 0.09% | 55,065,000 | 41,065,000 | 293.3% | $1.09亿 | 加仓 |
| CCL | CARNIVAL CORP | $1.46亿 | 0.09% | 5,635,318 | -335,304 | -5.6% | -$867.77万 | 减仓 |
| BN | BROOKFIELD CORP | $1.46亿 | 0.09% | 3,600,628 | 3,556,242 | 8,012.1% | $1.44亿 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $1.46亿 | 0.09% | 6,400,900 | -651,000 | -9.2% | -$1,482.33万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.44亿 | 0.09% | 729,890 | -1,589,341 | -68.5% | -$3.14亿 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $1.43亿 | 0.09% | 872,900 | -329,200 | -27.4% | -$5,403.16万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.43亿 | 0.09% | 692,355 | 506,953 | 273.4% | $1.05亿 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $1.43亿 | 0.09% | 1,140,500 | -1,215,000 | -51.6% | -$1.52亿 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $1.42亿 | 0.09% | 5,130,258 | 2,112,571 | 70.0% | $5,851.82万 | 加仓 |
| WMB | WILLIAMS COS INC | $1.42亿 | 0.09% | 1,948,549 | 1,342,223 | 221.4% | $9,768.70万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.42亿 | 0.09% | 207,820 | -169,987 | -45.0% | -$1.16亿 | 减仓 |
| V | VISA INC 看涨期权 | $1.42亿 | 0.09% | 468,600 | 3,000 | 0.6% | $90.67万 | 加仓 |
| BLK | BLACKROCK INC | $1.41亿 | 0.08% | 146,913 | 76,655 | 109.1% | $7,371.99万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $1.41亿 | 0.08% | 146,917,000 | 7,500,000 | 5.4% | $720.38万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.41亿 | 0.08% | 985,099 | 772,403 | 363.1% | $1.11亿 | 加仓 |
| HUT | HUT 8 CORP | $1.41亿 | 0.08% | 3,002,186 | 616,868 | 25.9% | $2,893.49万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $1.40亿 | 0.08% | 1,155,800 | -728,200 | -38.7% | -$8,825.78万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $1.40亿 | 0.08% | 749,900 | -238,300 | -24.1% | -$4,448.35万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $1.40亿 | 0.08% | 550,500 | -534,500 | -49.3% | -$1.36亿 | 减仓 |
| NRG | NRG ENERGY INC | $1.39亿 | 0.08% | 954,278 | -659,020 | -40.8% | -$9,630.92万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.39亿 | 0.08% | 326,143 | 150,925 | 86.1% | $6,419.44万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $1.38亿 | 0.08% | 4,714,750 | 910,089 | 23.9% | $2,658.37万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.37亿 | 0.08% | 647,360 | 110,030 | 20.5% | $2,331.54万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $1.35亿 | 0.08% | 408,800 | 11,600 | 2.9% | $383.81万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $1.35亿 | 0.08% | 3,579,047 | 791,952 | 28.4% | $2,990.41万 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $1.35亿 | 0.08% | 212,300 | 49,132 | 30.1% | $3,121.55万 | 加仓 |
| FLR | FLUOR CORP | $1.34亿 | 0.08% | 2,870,194 | -803,493 | -21.9% | -$3,748.29万 | 减仓 |
| ICLR | ICON PLC | $1.33亿 | 0.08% | 1,198,555 | 545,236 | 83.5% | $6,033.58万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1.32亿 | 0.08% | 70,239 | -4,849 | -6.5% | -$913.87万 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $1.32亿 | 0.08% | 186,200 | 47,100 | 33.9% | $3,336.85万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $1.31亿 | 0.08% | 272,600 | -429,800 | -61.2% | -$2.06亿 | 减仓 |
| DOW | DOW HLDGS INC | $1.31亿 | 0.08% | 3,133,461 | -600,640 | -16.1% | -$2,501.67万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.30亿 | 0.08% | 8,629,435 | -5,025,329 | -36.8% | -$7,563.12万 | 减仓 |
| MO | ALTRIA GROUP INC | $1.28亿 | 0.08% | 1,946,018 | 1,276,773 | 190.8% | $8,425.43万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $1.28亿 | 0.08% | 2,904,600 | -1,352,800 | -31.8% | -$5,969.91万 | 减仓 |
| BTG | B2GOLD CORP | $1.28亿 | 0.08% | 28,240,013 | -8,002,044 | -22.1% | -$3,627.55万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1.27亿 | 0.08% | 1,267,310 | -424,019 | -25.1% | -$4,244.01万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $1.26亿 | 0.08% | 323,800 | -403,400 | -55.5% | -$1.57亿 | 减仓 |
| QS | QUANTUMSCAPE CORP | $1.26亿 | 0.08% | 19,742,577 | 7,265,978 | 58.2% | $4,635.69万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1.25亿 | 0.08% | 768,427 | 634,675 | 474.5% | $1.03亿 | 加仓 |