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 |
|---|---|---|---|---|---|---|---|---|
| PGNY | PROGYNY INC | $202.18万 | 0.00% | 119,072 | -127,779 | -51.8% | -$216.97万 | 减仓 |
| CHYM | CHIME FINL INC | $201.32万 | 0.00% | 107,483 | 107,483 | — | $201.32万 | 新建仓 |
| VNOM | VIPER ENERGY INC 看涨期权 | $201.12万 | 0.00% | 42,800 | 0 | 0.0% | — | 不变 |
| WGS | GENEDX HOLDINGS CORP 看涨期权 | $201.01万 | 0.00% | 31,300 | 14,800 | 89.7% | $95.05万 | 加仓 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $201.00万 | 0.00% | 200,000 | 200,000 | — | $201.00万 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW | $200.95万 | 0.00% | 322,029 | 215,922 | 203.5% | $134.74万 | 加仓 |
| XP | XP INC | $200.93万 | 0.00% | 105,532 | -190,959 | -64.4% | -$363.59万 | 减仓 |
| IOT | SAMSARA INC 看跌期权 | $200.60万 | 0.00% | 63,300 | 10,600 | 20.1% | $33.59万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $200.25万 | 0.00% | 79,245 | 62,543 | 374.5% | $158.05万 | 重新持有 |
| BKSY | BLACKSKY TECHNOLOGY INC 看涨期权 | $200.02万 | 0.00% | 79,500 | -13,300 | -14.3% | -$33.46万 | 减仓 |
| — | KPET ULTRA PACELINE CORP | $200.00万 | 0.00% | 200,000 | 200,000 | — | $200.00万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $199.66万 | 0.00% | 184,188 | -1,758,152 | -90.5% | -$1,905.84万 | 重新持有 |
| VICR | VICOR CORP 看涨期权 | $199.64万 | 0.00% | 12,400 | 0 | 0.0% | — | 不变 |
| ALHC | ALIGNMENT HEALTHCARE INC | $199.62万 | 0.00% | 113,292 | -55,058 | -32.7% | -$97.01万 | 减仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $199.47万 | 0.00% | 151,917 | 151,917 | — | $199.47万 | 新建仓 |
| CMTG | CLAROS MTG TR INC | $199.30万 | 0.00% | 837,412 | 17,535 | 2.1% | $4.17万 | 加仓 |
| AAON | AAON INC | $199.15万 | 0.00% | 24,067 | -93,293 | -79.5% | -$772.00万 | 减仓 |
| HYG | ISHARES TR | $198.90万 | 0.00% | 25,000 | -357,888 | -93.5% | -$2,847.36万 | 重新持有 |
| — | FUTURE VISION II ACQUISITION | $198.84万 | 0.00% | 184,625 | 0 | 0.0% | — | 不变 |
| CLB | CORE LABORATORIES INC | $198.84万 | 0.00% | 118,426 | -49,458 | -29.5% | -$83.04万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION 看跌期权 | $197.63万 | 0.00% | 13,900 | 13,900 | — | $197.63万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $197.63万 | 0.00% | 78,052 | 38,365 | 96.7% | $97.14万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC 看涨期权 | $197.59万 | 0.00% | 67,600 | -21,600 | -24.2% | -$63.14万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $197.55万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL 看涨期权 | $197.13万 | 0.00% | 19,300 | -14,800 | -43.4% | -$151.17万 | 减仓 |
| IRM | IRON MTN INC DEL 看跌期权 | $197.13万 | 0.00% | 19,300 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $197.11万 | 0.00% | 59,336 | 50,431 | 566.3% | $167.53万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC 看涨期权 | $196.80万 | 0.00% | 150,000 | 150,000 | — | $196.80万 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $196.52万 | 0.00% | 57,530 | 23,277 | 68.0% | $79.51万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $195.41万 | 0.00% | 6,945 | -268 | -3.7% | -$7.54万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $195.29万 | 0.00% | 87,534 | -28,659 | -24.7% | -$63.94万 | 减仓 |
| — | WISDOMTREE INC | $195.23万 | 0.00% | 1,472,000 | -6,828,000 | -82.3% | -$905.58万 | 减仓 |
| CB | CHUBB LTD SWITZ | $195.20万 | 0.00% | 5,989 | -18,482 | -75.5% | -$602.38万 | 减仓 |
| ABSI | ABSCI CORPORATION | $194.95万 | 0.00% | 649,817 | 649,817 | — | $194.95万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看涨期权 | $194.90万 | 0.00% | 22,300 | 22,300 | — | $194.90万 | 新建仓 |
| OMDA | OMADA HEALTH INC | $194.82万 | 0.00% | 154,992 | 154,992 | — | $194.82万 | 新建仓 |
| HUT | HUT 8 CORP 看涨期权 | $194.68万 | 0.00% | 41,500 | -167,000 | -80.1% | -$783.40万 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $194.57万 | 0.00% | 252,034 | 154,211 | 157.6% | $119.05万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $194.37万 | 0.00% | 101,870 | -64,511 | -38.8% | -$123.09万 | 减仓 |
| HELE | HELEN OF TROY LTD 看跌期权 | $194.09万 | 0.00% | 134,600 | 4,600 | 3.5% | $6.63万 | 加仓 |
| KN | KNOWLES CORP | $193.65万 | 0.00% | 75,409 | -3,547 | -4.5% | -$9.11万 | 减仓 |
| IAUX | I-80 GOLD CORP | $193.58万 | 0.00% | 1,276,600 | -97,600 | -7.1% | -$14.80万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $193.56万 | 0.00% | 696,257 | 78,944 | 12.8% | $21.95万 | 加仓 |
| TBCH | TURTLE BEACH CORP | $193.47万 | 0.00% | 190,796 | -43,893 | -18.7% | -$44.51万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $193.42万 | 0.00% | 7,285 | -194 | -2.6% | -$5.15万 | 减仓 |
| NXT | NEXTPOWER INC 看涨期权 | $192.88万 | 0.00% | 16,000 | -74,300 | -82.3% | -$895.69万 | 减仓 |
| SLG | SL GREEN RLTY CORP 看涨期权 | $192.46万 | 0.00% | 52,100 | 14,400 | 38.2% | $53.19万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC 看涨期权 | $192.30万 | 0.00% | 100,000 | 100,000 | — | $192.30万 | 新建仓 |
| — | ISHARES INC | $192.27万 | 0.00% | 39,464 | -100 | -0.3% | -$4,872 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $192.04万 | 0.00% | 50,536 | 50,536 | — | $192.04万 | 新建仓 |
| RDY | DR REDDYS LABS LTD | $191.89万 | 0.00% | 138,551 | 96,927 | 232.9% | $134.24万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $191.89万 | 0.00% | 36,803 | -44,075 | -54.5% | -$229.81万 | 减仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $191.86万 | 0.00% | 45,400 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC 看跌期权 | $191.65万 | 0.00% | 30,200 | 30,200 | — | $191.65万 | 新建仓 |
| SWIM | LATHAM GROUP INC | $191.60万 | 0.00% | 356,800 | 266,015 | 293.0% | $142.85万 | 加仓 |
| CALM | CAL MAINE FOODS INC 看涨期权 | $191.54万 | 0.00% | 24,200 | 24,200 | — | $191.54万 | 新建仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $191.35万 | 0.00% | 21,000 | 9,400 | 81.0% | $85.65万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $191.35万 | 0.00% | 75,663 | 13,297 | 21.3% | $33.63万 | 加仓 |
| NVAX | NOVAVAX INC 看涨期权 | $191.13万 | 0.00% | 234,800 | -31,400 | -11.8% | -$25.56万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $190.79万 | 0.00% | 21,038 | 5,690 | 37.1% | $51.60万 | 加仓 |
| AES | AES CORP | $190.69万 | 0.00% | 135,335 | -209,179 | -60.7% | -$294.73万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $190.56万 | 0.00% | 431,136 | 308,412 | 251.3% | $136.32万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $190.56万 | 0.00% | 703,155 | 703,155 | — | $190.56万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $189.05万 | 0.00% | 44,905 | -74,476 | -62.4% | -$313.54万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $188.94万 | 0.00% | 56,148 | -79,217 | -58.5% | -$266.57万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $188.14万 | 0.00% | 66,931 | -13,316 | -16.6% | -$37.43万 | 减仓 |
| ARDX | ARDELYX INC | $188.06万 | 0.00% | 313,961 | -1,097,306 | -77.8% | -$657.29万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $187.29万 | 0.00% | 31,277 | -40,653 | -56.5% | -$243.43万 | 减仓 |
| MYRG | MYR GROUP INC | $186.81万 | 0.00% | 6,617 | -4,801 | -42.0% | -$135.54万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $186.59万 | 0.00% | 11,423 | -174,997 | -93.9% | -$2,858.58万 | 减仓 |
| INSM | INSMED INC 看涨期权 | $186.41万 | 0.00% | 11,400 | -700 | -5.8% | -$11.45万 | 减仓 |
| SLG | SL GREEN RLTY CORP 看跌期权 | $185.81万 | 0.00% | 50,300 | -53,900 | -51.7% | -$199.11万 | 减仓 |
| — | THOMSON REUTERS CORP 看涨期权 | $185.36万 | 0.00% | 20,600 | 20,600 | — | $185.36万 | 新建仓 |
| SGML | SIGMA LITHIUM CORPORATION 看涨期权 | $185.10万 | 0.00% | 150,000 | -231,100 | -60.6% | -$285.18万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $185.05万 | 0.00% | 218,478 | -935,432 | -81.1% | -$792.31万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG 看涨期权 | $184.78万 | 0.00% | 267,800 | -1,000 | -0.4% | -$6,900 | 减仓 |
| MBC | MASTERBRAND INC | $184.35万 | 0.00% | 221,840 | 121,304 | 120.7% | $100.80万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $184.35万 | 0.00% | 5,138 | -13,434 | -72.3% | -$482.00万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $184.31万 | 0.00% | 31,511 | 18,295 | 138.4% | $107.01万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $184.26万 | 0.00% | 32,000 | 32,000 | — | $184.26万 | 新建仓 |
| MOS | MOSAIC CO 看跌期权 | $184.11万 | 0.00% | 72,200 | -180,000 | -71.4% | -$459.00万 | 减仓 |
| BH | BIGLARI HLDGS INC | $183.58万 | 0.00% | 5,570 | 5,570 | — | $183.58万 | 新建仓 |
| WEN | WENDYS CO 看涨期权 | $183.27万 | 0.00% | 263,700 | 263,700 | — | $183.27万 | 新建仓 |
| ACCO | ACCO BRANDS CORP | $183.22万 | 0.00% | 610,721 | -90,811 | -12.9% | -$27.24万 | 减仓 |
| MKC | MCCORMICK & CO INC 看涨期权 | $183.10万 | 0.00% | 36,300 | 36,300 | — | $183.10万 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOUR I 看涨期权 | $182.69万 | 0.00% | 8,900 | -13,600 | -60.4% | -$279.17万 | 减仓 |
| HPQ | HP INC 看跌期权 | $182.50万 | 0.00% | 95,000 | -35,000 | -26.9% | -$67.23万 | 减仓 |
| EWP | ISHARES INC | $182.48万 | 0.00% | 33,599 | -24,700 | -42.4% | -$134.15万 | 重新持有 |
| FLXS | FLEXSTEEL INDS INC | $182.35万 | 0.00% | 40,577 | -2,702 | -6.2% | -$12.14万 | 减仓 |
| HZO | MARINEMAX INC | $182.34万 | 0.00% | 67,384 | -95,310 | -58.6% | -$257.91万 | 减仓 |
| BKV | BKV CORP | $181.71万 | 0.00% | 63,712 | 63,712 | — | $181.71万 | 新建仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $181.42万 | 0.00% | 610,851 | 27,195 | 4.7% | $8.08万 | 加仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $181.38万 | 0.00% | 55,400 | -59,900 | -52.0% | -$196.11万 | 减仓 |
| KIM | KIMCO REALTY CORP | $181.34万 | 0.00% | 80,704 | -162,991 | -66.9% | -$366.24万 | 减仓 |
| CERT | CERTARA INC | $181.32万 | 0.00% | 318,099 | 171,698 | 117.3% | $97.87万 | 加仓 |
| UMH | UMH PPTYS INC | $180.86万 | 0.00% | 125,335 | 24,704 | 24.5% | $35.65万 | 重新持有 |
| NOV | NOV INC | $180.78万 | 0.00% | 96,106 | -195,739 | -67.1% | -$368.19万 | 减仓 |
| OXM | OXFORD INDS INC | $180.25万 | 0.00% | 46,805 | -86,233 | -64.8% | -$332.08万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $179.44万 | 0.00% | 5,000 | 3,400 | 212.5% | $122.02万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $179.43万 | 0.00% | 17,600 | 17,600 | — | $179.43万 | 新建仓 |