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 |
|---|---|---|---|---|---|---|---|---|
| KREF | KKR REAL ESTATE FIN TR INC | $179.37万 | 0.00% | 293,089 | 96,189 | 48.9% | $58.87万 | 重新持有 |
| EVER | EVERQUOTE INC | $179.19万 | 0.00% | 116,209 | -322,959 | -73.5% | -$498.00万 | 减仓 |
| VTEX | VTEX | $179.14万 | 0.00% | 447,860 | 195,875 | 77.7% | $78.35万 | 加仓 |
| — | CANTOR EQUITY PARTNERS III I | $178.60万 | 0.00% | 173,229 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTL CORP | $178.48万 | 0.00% | 7,003 | -2,693 | -27.8% | -$68.63万 | 减仓 |
| KAI | KADANT INC 看涨期权 | $178.33万 | 0.00% | 6,100 | 400 | 7.0% | $11.69万 | 加仓 |
| NOVT | NOVANTA INC | $178.24万 | 0.00% | 15,091 | -86,754 | -85.2% | -$1,024.65万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP 看跌期权 | $178.02万 | 0.00% | 12,000 | -3,800 | -24.1% | -$56.37万 | 减仓 |
| DAVE | DAVE INC 看涨期权 | $177.57万 | 0.00% | 10,200 | -29,200 | -74.1% | -$508.34万 | 减仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $177.56万 | 0.00% | 154,800 | 154,800 | — | $177.56万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $176.64万 | 0.00% | 279,051 | -188,675 | -40.3% | -$119.43万 | 减仓 |
| — | QUARTZSEA ACQUISITION CORP | $176.58万 | 0.00% | 170,112 | 100 | 0.1% | $1,038 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $176.28万 | 0.00% | 737,591 | 533,172 | 260.8% | $127.43万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC 看跌期权 | $176.15万 | 0.00% | 326,200 | 326,200 | — | $176.15万 | 新建仓 |
| NUE | NUCOR CORP | $175.66万 | 0.00% | 10,388 | 4,326 | 71.4% | $73.15万 | 加仓 |
| QURE | UNIQURE NV 看涨期权 | $175.44万 | 0.00% | 107,300 | 96,100 | 858.0% | $157.12万 | 加仓 |
| URI | UNITED RENTALS INC | $174.85万 | 0.00% | 2,400 | -62,506 | -96.3% | -$4,553.94万 | 减仓 |
| SLSR | SOLARIS RES INC | $174.78万 | 0.00% | 202,500 | -123,700 | -37.9% | -$106.77万 | 减仓 |
| — | CALISA ACQUISITION CORP | $174.72万 | 0.00% | 174,200 | 100,000 | 134.8% | $100.30万 | 加仓 |
| DXCM | DEXCOM INC | $174.16万 | 0.00% | 27,732 | -3,910,836 | -99.3% | -$2.46亿 | 减仓 |
| — | AEMETIS INC | $173.99万 | 0.00% | 545,429 | 497,913 | 1,047.9% | $158.83万 | 加仓 |
| IRMD | IRADIMED CORP | $173.68万 | 0.00% | 18,043 | 7,787 | 75.9% | $74.96万 | 重新持有 |
| WPM | WHEATON PRECIOUS METALS CORP | $173.68万 | 0.00% | 13,252 | -53,761 | -80.2% | -$704.58万 | 减仓 |
| STM | STMICROELECTRONICS N V | $173.62万 | 0.00% | 50,252 | 50,252 | — | $173.62万 | 新建仓 |
| LYFT | LYFT INC 看跌期权 | $173.56万 | 0.00% | 130,500 | -123,100 | -48.5% | -$163.72万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $172.99万 | 0.00% | 78,488 | -99,505 | -55.9% | -$219.31万 | 减仓 |
| GME | GAMESTOP CORP 看跌期权 | $172.80万 | 0.00% | 75,000 | 75,000 | — | $172.80万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $172.65万 | 0.00% | 114,867 | -3,743 | -3.2% | -$5.63万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $172.57万 | 0.00% | 66,171 | 66,171 | — | $172.57万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $172.45万 | 0.00% | 15,807 | 15,807 | — | $172.45万 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP 看涨期权 | $172.09万 | 0.00% | 11,600 | 7,800 | 205.3% | $115.71万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $171.95万 | 0.00% | 13,607 | 11,712 | 618.0% | $148.00万 | 加仓 |
| ONON | ON HLDG AG | $171.70万 | 0.00% | 50,469 | 40,997 | 432.8% | $139.47万 | 加仓 |
| — | OCCIDENTAL PETE CORP | $171.19万 | 0.00% | 39,904 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC 看涨期权 | $171.12万 | 0.00% | 18,500 | -52,900 | -74.1% | -$489.32万 | 减仓 |
| USAR | USA RARE EARTH INC | $169.82万 | 0.00% | 112,203 | -93,238 | -45.4% | -$141.12万 | 减仓 |
| SON | SONOCO PRODS CO | $169.80万 | 0.00% | 31,392 | 3,807 | 13.8% | $20.59万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $169.79万 | 0.00% | 5,800 | -28,000 | -82.8% | -$819.70万 | 减仓 |
| CNMD | CONMED CORP | $169.20万 | 0.00% | 47,851 | -68,150 | -58.7% | -$240.98万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $169.08万 | 0.00% | 36,900 | -175,800 | -82.7% | -$805.52万 | 减仓 |
| — | THE BEAUTY HEALTH COMPANY | $168.96万 | 0.00% | 1,898,475 | 54,739 | 3.0% | $4.87万 | 加仓 |
| AIQ | GLOBAL X FDS | $168.62万 | 0.00% | 36,130 | -3,339 | -8.5% | -$15.58万 | 减仓 |
| NTGR | NETGEAR INC | $168.60万 | 0.00% | 77,197 | -39,683 | -34.0% | -$86.67万 | 减仓 |
| NUVB | NUVATION BIO INC | $168.59万 | 0.00% | 392,986 | -482,816 | -55.1% | -$207.13万 | 减仓 |
| MOAT | VANECK ETF TRUST | $168.33万 | 0.00% | 17,407 | 17,407 | — | $168.33万 | 新建仓 |
| SKYW | SKYWEST INC | $168.03万 | 0.00% | 18,298 | -14,511 | -44.2% | -$133.25万 | 减仓 |
| NEXT | NEXTDECADE CORP | $167.73万 | 0.00% | 218,975 | 53,492 | 32.3% | $40.97万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $167.67万 | 0.00% | 52,860 | -83,464 | -61.2% | -$264.75万 | 减仓 |
| MITK | MITEK SYS INC | $167.55万 | 0.00% | 124,112 | -6,230 | -4.8% | -$8.41万 | 减仓 |
| ONDS | ONDAS INC 看跌期权 | $167.24万 | 0.00% | 185,000 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP | $167.09万 | 0.00% | 471,600 | -1,474,100 | -75.8% | -$522.26万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $166.53万 | 0.00% | 24,400 | -50,500 | -67.4% | -$344.66万 | 减仓 |
| RS | RELIANCE INC | $166.49万 | 0.00% | 5,478 | -85,512 | -94.0% | -$2,598.88万 | 减仓 |
| LIVN | LIVANOVA PLC | $166.39万 | 0.00% | 26,179 | -86,779 | -76.8% | -$551.57万 | 减仓 |
| AIR | AAR CORP 看涨期权 | $166.38万 | 0.00% | 15,200 | 15,200 | — | $166.38万 | 新建仓 |
| SMBK | SMARTFINANCIAL INC | $166.29万 | 0.00% | 42,552 | -7,178 | -14.4% | -$28.05万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $166.25万 | 0.00% | 20,957 | 3,692 | 21.4% | $29.29万 | 加仓 |
| BRKR | BRUKER CORP | $165.88万 | 0.00% | 45,924 | -271,584 | -85.5% | -$980.96万 | 减仓 |
| RBRK | RUBRIK INC. | $165.23万 | 0.00% | 33,741 | -871,799 | -96.3% | -$4,269.20万 | 减仓 |
| QCRH | QCR HLDGS INC | $164.88万 | 0.00% | 19,296 | 16,003 | 486.0% | $136.75万 | 加仓 |
| BWLP | BW LPG LTD | $164.81万 | 0.00% | 94,882 | 5,447 | 6.1% | $9.46万 | 加仓 |
| DHI | D R HORTON INC 看跌期权 | $164.66万 | 0.00% | 12,000 | -13,100 | -52.2% | -$179.76万 | 减仓 |
| — | INFLEQTION INC | $164.28万 | 0.00% | 371,250 | 371,250 | — | $164.28万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $163.98万 | 0.00% | 46,217 | -844,200 | -94.8% | -$2,995.22万 | 重新持有 |
| FMNB | FARMERS NATIONAL BANC CORP | $163.82万 | 0.00% | 124,487 | 91,617 | 278.7% | $120.57万 | 加仓 |
| IMMR | IMMERSION CORP | $163.82万 | 0.00% | 300,034 | -104,809 | -25.9% | -$57.23万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $163.80万 | 0.00% | 25,618 | -7,451 | -22.5% | -$47.64万 | 减仓 |
| — | MEDIFAST INC | $163.61万 | 0.00% | 160,564 | -58,554 | -26.7% | -$59.67万 | 减仓 |
| PLUG | PLUG PWR INC 看涨期权 | $163.53万 | 0.00% | 723,600 | -155,400 | -17.7% | -$35.12万 | 减仓 |
| TDOC | TELADOC HEALTH INC 看跌期权 | $163.50万 | 0.00% | 300,000 | 200,100 | 200.3% | $109.05万 | 加仓 |
| MTA | METALLA RTY & STREAMING LTD | $163.46万 | 0.00% | 246,547 | 62,084 | 33.7% | $41.16万 | 加仓 |
| GEO | GEO GROUP INC | $163.40万 | 0.00% | 97,205 | 42,708 | 78.4% | $71.79万 | 加仓 |
| — | BITFARMS LTD | $163.08万 | 0.00% | 832,730 | 483,830 | 138.7% | $94.75万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $163.03万 | 0.00% | 109,856 | 81,434 | 286.5% | $120.85万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $162.89万 | 0.00% | 37,377 | -15,087 | -28.8% | -$65.75万 | 减仓 |
| — | DIGIMARC CORP NEW | $162.72万 | 0.00% | 331,409 | 29,768 | 9.9% | $14.62万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $162.71万 | 0.00% | 49,972 | 71 | 0.1% | $2,312 | 加仓 |
| PZZA | PAPA JOHNS INTL INC 看跌期权 | $162.05万 | 0.00% | 50,000 | 50,000 | — | $162.05万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $161.87万 | 0.00% | 11,598 | -16,844 | -59.2% | -$235.09万 | 减仓 |
| GPC | GENUINE PARTS CO 看跌期权 | $161.80万 | 0.00% | 15,300 | 15,300 | — | $161.80万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP 看涨期权 | $161.78万 | 0.00% | 9,400 | 9,400 | — | $161.78万 | 新建仓 |
| SSRM | SSR MINING IN 看涨期权 | $161.70万 | 0.00% | 55,000 | 55,000 | — | $161.70万 | 新建仓 |
| AMBA | AMBARELLA INC 看涨期权 | $161.63万 | 0.00% | 31,400 | -4,400 | -12.3% | -$22.65万 | 减仓 |
| ATRC | ATRICURE INC | $161.45万 | 0.00% | 56,589 | 56,589 | — | $161.45万 | 新建仓 |
| — | HORIZON SPACE ACQUISITION II | $161.25万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES I 看涨期权 | $161.09万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $160.88万 | 0.00% | 12,640 | 5,491 | 76.8% | $69.89万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看涨期权 | $160.88万 | 0.00% | 44,900 | 44,900 | — | $160.88万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $160.71万 | 0.00% | 7,721 | -18,416 | -70.5% | -$383.33万 | 减仓 |
| GSK | GSK PLC 看涨期权 | $160.60万 | 0.00% | 29,100 | 29,100 | — | $160.60万 | 新建仓 |
| CDXS | CODEXIS INC | $159.72万 | 0.00% | 979,847 | 351,556 | 56.0% | $57.30万 | 加仓 |
| — | GAOTU TECHEDU INC | $159.43万 | 0.00% | 813,435 | -7,719 | -0.9% | -$1.51万 | 减仓 |
| ERO | ERO COPPER CORP 看涨期权 | $159.22万 | 0.00% | 59,700 | 59,700 | — | $159.22万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $159.18万 | 0.00% | 16,500 | -17,200 | -51.0% | -$165.93万 | 减仓 |
| VEL | VELOCITY FINL INC | $158.71万 | 0.00% | 87,734 | 72,827 | 488.5% | $131.74万 | 加仓 |
| — | CHARLTON ARIA ACQUISITION CO | $158.55万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP 看跌期权 | $158.22万 | 0.00% | 166,900 | 166,900 | — | $158.22万 | 新建仓 |
| RNGR | RANGER ENERGY SVCS INC | $157.76万 | 0.00% | 92,044 | 66,392 | 258.8% | $113.80万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO 看涨期权 | $157.75万 | 0.00% | 22,800 | 22,800 | — | $157.75万 | 新建仓 |
| — | RIBBON ACQUISITION CORP | $157.65万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |