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 |
|---|---|---|---|---|---|---|---|---|
| JACK | JACK IN THE BOX INC 看跌期权 | $252.17万 | 0.00% | 159,500 | 61,700 | 63.1% | $97.55万 | 加仓 |
| — | FORTUNEX ACQUISITION CORP | $251.25万 | 0.00% | 250,000 | 250,000 | — | $251.25万 | 新建仓 |
| AAUC | ALLIED GOLD CORP | $250.74万 | 0.00% | 105,632 | -125,344 | -54.3% | -$297.53万 | 减仓 |
| AVEX | AEVEX CORP | $250.68万 | 0.00% | 120,000 | 120,000 | — | $250.68万 | 新建仓 |
| ASLE | AERSALE CORPORATION | $250.46万 | 0.00% | 396,300 | 15,266 | 4.0% | $9.65万 | 加仓 |
| CNS | COHEN & STEERS INC | $250.42万 | 0.00% | 32,889 | -102,804 | -75.8% | -$782.75万 | 减仓 |
| SXI | STANDEX INTL CORP 看跌期权 | $250.37万 | 0.00% | 7,000 | 3,800 | 118.8% | $135.91万 | 加仓 |
| IDU | ISHARES TR | $250.15万 | 0.00% | 21,826 | 21,826 | — | $250.15万 | 新建仓 |
| TMTS | SPARTACUS ACQUISITION CORP I | $250.00万 | 0.00% | 250,000 | 250,000 | — | $250.00万 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $249.40万 | 0.00% | 38,506 | 38,506 | — | $249.40万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $249.38万 | 0.00% | 285,000 | -234,000 | -45.1% | -$204.75万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $249.21万 | 0.00% | 93,722 | 15,670 | 20.1% | $41.67万 | 加仓 |
| IDCC | INTERDIGITAL INC 看跌期权 | $249.15万 | 0.00% | 8,800 | -3,200 | -26.7% | -$90.60万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC 看涨期权 | $249.15万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| UTES | ETFIS SER TR I | $248.70万 | 0.00% | 30,426 | 25,651 | 537.2% | $209.67万 | 重新持有 |
| VGNT | VERSIGENT PLC | $248.68万 | 0.00% | 59,196 | 59,196 | — | $248.68万 | 新建仓 |
| ACGC | ACP HOLDINGS ACQUISITION COR | $248.50万 | 0.00% | 250,000 | 250,000 | — | $248.50万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC | $248.34万 | 0.00% | 150,237 | 1,925 | 1.3% | $3.18万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC 看涨期权 | $248.13万 | 0.00% | 457,800 | 82,700 | 22.0% | $44.82万 | 加仓 |
| WPC | WP CAREY INC 看涨期权 | $248.10万 | 0.00% | 34,700 | -10,400 | -23.1% | -$74.36万 | 减仓 |
| RWT | REDWOOD TRUST INC | $247.89万 | 0.00% | 522,980 | 363,192 | 227.3% | $172.15万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $247.54万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP 看涨期权 | $247.29万 | 0.00% | 108,700 | 57,400 | 111.9% | $130.59万 | 加仓 |
| ETN | EATON CORP PLC 看涨期权 | $247.15万 | 0.00% | 5,800 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $247.10万 | 0.00% | 30,300 | -6,600 | -17.9% | -$53.82万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $247.07万 | 0.00% | 255,241 | -192,760 | -43.0% | -$186.59万 | 减仓 |
| MBUU | MALIBU BOATS INC | $246.22万 | 0.00% | 89,764 | 55,537 | 162.3% | $152.34万 | 加仓 |
| — | LEAPFROG ACQUISITION CORP | $245.87万 | 0.00% | 245,991 | 100,000 | 68.5% | $99.95万 | 加仓 |
| TEX | TEREX CORP NEW | $245.86万 | 0.00% | 33,963 | -137,093 | -80.1% | -$992.42万 | 减仓 |
| HZO | MARINEMAX INC | $245.65万 | 0.00% | 67,082 | -302 | -0.4% | -$1.11万 | 减仓 |
| HPQ | HP INC 看跌期权 | $245.51万 | 0.00% | 111,900 | 16,900 | 17.8% | $37.08万 | 加仓 |
| — | BANDWIDTH INC | $245.31万 | 0.00% | 2,600,000 | -1,300,000 | -33.3% | -$122.65万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $244.41万 | 0.00% | 40,002 | 24,660 | 160.7% | $150.67万 | 加仓 |
| SONO | SONOS INC | $244.26万 | 0.00% | 180,532 | -507,882 | -73.8% | -$687.16万 | 减仓 |
| MTRN | MATERION CORP | $244.16万 | 0.00% | 8,210 | 0 | 0.0% | — | 不变 |
| BLND | BLEND LABS INC | $243.88万 | 0.00% | 1,426,216 | 805,184 | 129.7% | $137.69万 | 加仓 |
| IRM | IRON MTN INC DEL 看跌期权 | $243.78万 | 0.00% | 19,300 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL 看涨期权 | $243.78万 | 0.00% | 19,300 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC 看涨期权 | $243.41万 | 0.00% | 2,900 | -7,900 | -73.1% | -$663.09万 | 减仓 |
| HLLY | HOLLEY INC | $242.92万 | 0.00% | 952,620 | -254,530 | -21.1% | -$64.91万 | 减仓 |
| CRNC | CERENCE INC | $242.62万 | 0.00% | 214,328 | -140,850 | -39.7% | -$159.44万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $242.35万 | 0.00% | 80,300 | -187,700 | -70.0% | -$566.48万 | 减仓 |
| EXC | EXELON CORP | $242.08万 | 0.00% | 51,927 | -4,816 | -8.5% | -$22.45万 | 减仓 |
| ASH | ASHLAND INC | $241.92万 | 0.00% | 36,715 | -48,667 | -57.0% | -$320.67万 | 减仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $241.76万 | 0.00% | 68,800 | 30,800 | 81.1% | $108.23万 | 重新持有 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $241.33万 | 0.00% | 33,743 | -22,667 | -40.2% | -$162.11万 | 减仓 |
| CVLT | COMMVAULT SYS INC 看涨期权 | $240.94万 | 0.00% | 17,000 | 17,000 | — | $240.94万 | 新建仓 |
| MUR | MURPHY OIL CORP | $240.38万 | 0.00% | 73,827 | 13,052 | 21.5% | $42.50万 | 加仓 |
| JACK | JACK IN THE BOX INC | $240.28万 | 0.00% | 151,978 | 82,078 | 117.4% | $129.77万 | 加仓 |
| HXL | HEXCEL CORP NEW 看涨期权 | $240.14万 | 0.00% | 24,000 | 13,800 | 135.3% | $138.08万 | 加仓 |
| PRME | PRIME MEDICINE INC | $239.46万 | 0.00% | 648,940 | -744,681 | -53.4% | -$274.79万 | 减仓 |
| QS | QUANTUMSCAPE CORP 看涨期权 | $239.27万 | 0.00% | 316,500 | -1,418,200 | -81.8% | -$1,072.16万 | 减仓 |
| KSS | KOHLS CORP 看涨期权 | $239.22万 | 0.00% | 135,000 | 70,000 | 107.7% | $124.04万 | 加仓 |
| GH | GUARDANT HEALTH INC 看跌期权 | $238.55万 | 0.00% | 15,900 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $238.52万 | 0.00% | 121,200 | -109,800 | -47.5% | -$216.09万 | 重新持有 |
| FLXS | FLEXSTEEL INDS INC | $237.93万 | 0.00% | 31,946 | -8,631 | -21.3% | -$64.28万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $236.93万 | 0.00% | 45,432 | -428,571 | -90.4% | -$2,235.00万 | 减仓 |
| TDW | TIDEWATER INC NEW 看涨期权 | $236.54万 | 0.00% | 35,500 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $236.49万 | 0.00% | 52,800 | 6,700 | 14.5% | $30.01万 | 加仓 |
| WELL | WELLTOWER INC 看涨期权 | $236.05万 | 0.00% | 10,400 | -64,600 | -86.1% | -$1,466.23万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $235.66万 | 0.00% | 168,933 | 168,933 | — | $235.66万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN 看跌期权 | $235.65万 | 0.00% | 50,000 | -30,000 | -37.5% | -$141.39万 | 减仓 |
| UI | UBIQUITI INC | $235.51万 | 0.00% | 4,410 | 3,842 | 676.4% | $205.17万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $235.11万 | 0.00% | 409,591 | 50,909 | 14.2% | $29.22万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $234.84万 | 0.00% | 26,452 | 26,452 | — | $234.84万 | 新建仓 |
| UPWK | UPWORK INC | $234.71万 | 0.00% | 280,751 | 179,735 | 177.9% | $150.26万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $234.43万 | 0.00% | 13,800 | 8,300 | 150.9% | $141.00万 | 加仓 |
| MOAT | VANECK ETF TRUST | $234.15万 | 0.00% | 22,523 | 5,116 | 29.4% | $53.19万 | 加仓 |
| EOLS | EVOLUS INC | $233.81万 | 0.00% | 336,901 | -222,149 | -39.7% | -$154.17万 | 减仓 |
| NPO | ENPRO INC 看涨期权 | $233.70万 | 0.00% | 6,200 | 6,200 | — | $233.70万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $232.23万 | 0.00% | 12,400 | -1,009,898 | -98.8% | -$1.89亿 | 减仓 |
| — | TREACE MED CONCEPTS INC | $232.14万 | 0.00% | 583,277 | -257,992 | -30.7% | -$102.68万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC 看跌期权 | $231.97万 | 0.00% | 108,600 | -192,600 | -63.9% | -$411.39万 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $231.84万 | 0.00% | 2,818,026 | 2,618,942 | 1,315.5% | $215.46万 | 加仓 |
| SETM | SPROTT FDS TR | $231.64万 | 0.00% | 74,338 | 52,025 | 233.2% | $162.11万 | 加仓 |
| WEN | WENDYS CO 看跌期权 | $231.54万 | 0.00% | 279,300 | -320,700 | -53.4% | -$265.86万 | 重新持有 |
| FUTU | FUTU HLDGS LTD | $231.49万 | 0.00% | 24,695 | 23,007 | 1,363.0% | $215.67万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $231.10万 | 0.00% | 111,805 | -90,424 | -44.7% | -$186.91万 | 减仓 |
| RUN | SUNRUN INC 看跌期权 | $230.94万 | 0.00% | 172,600 | -10,700 | -5.8% | -$14.32万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $230.14万 | 0.00% | 30,900 | 30,900 | — | $230.14万 | 新建仓 |
| AMTB | AMERANT BANCORP INC | $230.03万 | 0.00% | 90,139 | 11,651 | 14.8% | $29.73万 | 加仓 |
| PHM | PULTE GROUP INC | $229.36万 | 0.00% | 16,716 | -103,989 | -86.2% | -$1,426.83万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $229.25万 | 0.00% | 73,905 | -17,110 | -18.8% | -$53.08万 | 减仓 |
| VEL | VELOCITY FINL INC | $229.14万 | 0.00% | 124,130 | 36,396 | 41.5% | $67.19万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $228.34万 | 0.00% | 58,897 | -22,275 | -27.4% | -$86.36万 | 减仓 |
| ARKO | ARKO CORP | $227.72万 | 0.00% | 283,585 | 194,627 | 218.8% | $156.29万 | 加仓 |
| SG | SWEETGREEN INC 看涨期权 | $227.56万 | 0.00% | 258,300 | -16,800 | -6.1% | -$14.80万 | 减仓 |
| PSN | PARSONS CORP DEL | $227.53万 | 0.00% | 43,431 | -13,212 | -23.3% | -$69.22万 | 减仓 |
| SARO | STANDARDAERO INC | $226.98万 | 0.00% | 75,889 | 75,889 | — | $226.98万 | 新建仓 |
| PLSE | PULSE BIOSCIENCES INC | $226.88万 | 0.00% | 81,818 | 68,092 | 496.1% | $188.82万 | 加仓 |
| TAC | TRANSALTA CORP | $226.23万 | 0.00% | 163,700 | -106,178 | -39.3% | -$146.74万 | 减仓 |
| SXI | STANDEX INTL CORP | $225.69万 | 0.00% | 6,310 | -693 | -9.9% | -$24.79万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看跌期权 | $225.15万 | 0.00% | 22,100 | -20,700 | -48.4% | -$210.89万 | 减仓 |
| QDEL | QUIDELORTHO CORP 看跌期权 | $225.07万 | 0.00% | 128,500 | -34,900 | -21.4% | -$61.13万 | 减仓 |
| SHOP | SHOPIFY INC 看涨期权 | $224.93万 | 0.00% | 19,700 | -94,900 | -82.8% | -$1,083.57万 | 重新持有 |
| CHCO | CITY HLDG CO | $224.89万 | 0.00% | 16,955 | 11,788 | 228.1% | $156.36万 | 加仓 |
| GEO | GEO GROUP INC 看跌期权 | $224.88万 | 0.00% | 76,100 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC 看涨期权 | $223.94万 | 0.00% | 24,400 | 5,900 | 31.9% | $54.15万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $223.69万 | 0.00% | 189,565 | 135,208 | 248.7% | $159.55万 | 加仓 |
| EBAY | EBAY INC. 看涨期权 | $223.50万 | 0.00% | 20,000 | -49,300 | -71.1% | -$550.93万 | 减仓 |