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 |
|---|---|---|---|---|---|---|---|---|
| VG | VENTURE GLOBAL INC 看跌期权 | $157.60万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| VIV | TELEFONICA BRASIL SA | $157.50万 | 0.00% | 98,994 | 98,994 | — | $157.50万 | 新建仓 |
| EZU | ISHARES INC | $157.41万 | 0.00% | 25,129 | -18,005 | -41.7% | -$112.78万 | 重新持有 |
| LGIH | LGI HOMES INC 看跌期权 | $157.33万 | 0.00% | 39,800 | 13,300 | 50.2% | $52.57万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $157.21万 | 0.00% | 1,487 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $157.20万 | 0.00% | 59,704 | 18,561 | 45.1% | $48.87万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $157.00万 | 0.00% | 92,353 | -323,750 | -77.8% | -$550.38万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $156.96万 | 0.00% | 59,816 | 17,491 | 41.3% | $45.90万 | 加仓 |
| NEWT | NEWTEKONE INC | $156.59万 | 0.00% | 143,008 | -90,336 | -38.7% | -$98.92万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $155.91万 | 0.00% | 86,614 | 49,122 | 131.0% | $88.42万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $155.79万 | 0.00% | 13,896 | 13,896 | — | $155.79万 | 新建仓 |
| KAI | KADANT INC | $155.76万 | 0.00% | 5,328 | -2,383 | -30.9% | -$69.67万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC 看跌期权 | $155.75万 | 0.00% | 11,700 | 11,700 | — | $155.75万 | 新建仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $155.42万 | 0.00% | 7,400 | -1,900 | -20.4% | -$39.91万 | 重新持有 |
| UL | UNILEVER PLC 看跌期权 | $155.41万 | 0.00% | 27,280 | 0 | 0.0% | — | 不变 |
| AFYA | AFYA LTD | $155.40万 | 0.00% | 104,506 | -47,976 | -31.5% | -$71.34万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO 看涨期权 | $155.31万 | 0.00% | 33,500 | -13,300 | -28.4% | -$61.66万 | 减仓 |
| CBLL | CERIBELL INC | $155.29万 | 0.00% | 84,721 | 84,721 | — | $155.29万 | 新建仓 |
| HVT | HAVERTY FURNITURE COS INC | $155.23万 | 0.00% | 73,292 | 11,809 | 19.2% | $25.01万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $154.59万 | 0.00% | 11,800 | -20,300 | -63.2% | -$265.95万 | 减仓 |
| — | TOPBUILD COR 看跌期权 | $154.57万 | 0.00% | 4,400 | 4,400 | — | $154.57万 | 新建仓 |
| — | WESTIN ACQUISITION CORP | $154.55万 | 0.00% | 154,700 | 154,700 | — | $154.55万 | 新建仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $154.32万 | 0.00% | 701,433 | 416,176 | 145.9% | $91.56万 | 加仓 |
| ESTC | ELASTIC N V 看跌期权 | $153.97万 | 0.00% | 30,800 | -14,000 | -31.2% | -$69.99万 | 减仓 |
| TRUP | TRUPANION INC | $153.80万 | 0.00% | 60,053 | -187,259 | -75.7% | -$479.57万 | 减仓 |
| — | TILRAY BRANDS INC | $153.68万 | 0.00% | 237,771 | 99,311 | 71.7% | $64.19万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC 看跌期权 | $153.58万 | 0.00% | 9,300 | 0 | 0.0% | — | 不变 |
| DCOM | DIME CMNTY BANCSHARES INC | $153.58万 | 0.00% | 45,410 | 29,594 | 187.1% | $100.09万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $153.26万 | 0.00% | 59,265 | -57,267 | -49.1% | -$148.09万 | 重新持有 |
| NEXT | NEXTDECADE CORP 看跌期权 | $153.20万 | 0.00% | 200,000 | 200,000 | — | $153.20万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $152.90万 | 0.00% | 57,852 | -219,061 | -79.1% | -$578.98万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $152.79万 | 0.00% | 22,462 | -7,368 | -24.7% | -$50.12万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $152.12万 | 0.00% | 30,492 | -396,308 | -92.9% | -$1,977.18万 | 重新持有 |
| FTI | TECHNIPFMC PLC 看跌期权 | $151.39万 | 0.00% | 21,900 | 21,900 | — | $151.39万 | 新建仓 |
| AES | AES CORP 看涨期权 | $150.90万 | 0.00% | 107,100 | -1,900 | -1.7% | -$2.68万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $150.84万 | 0.00% | 27,466 | 13,666 | 99.0% | $75.05万 | 加仓 |
| TE | T1 ENERGY INC | $150.75万 | 0.00% | 343,403 | -139,746 | -28.9% | -$61.35万 | 减仓 |
| NMR | NOMURA HLDGS INC | $150.45万 | 0.00% | 190,679 | -295,858 | -60.8% | -$233.43万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $150.34万 | 0.00% | 182,674 | -247,358 | -57.5% | -$203.58万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $149.63万 | 0.00% | 250,215 | -114,350 | -31.4% | -$68.38万 | 重新持有 |
| NGS | NATURAL GAS SVCS GROUP INC | $149.52万 | 0.00% | 39,619 | 25,463 | 179.9% | $96.10万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $149.46万 | 0.00% | 36,605 | -10,726 | -22.7% | -$43.79万 | 减仓 |
| CMRC | COMMERCE.COM INC | $149.38万 | 0.00% | 559,487 | -425,521 | -43.2% | -$113.61万 | 减仓 |
| IBEX | IBEX LTD | $149.32万 | 0.00% | 55,675 | 42,231 | 314.1% | $113.26万 | 加仓 |
| EWJ | ISHARES INC | $149.03万 | 0.00% | 17,649 | -21,420 | -54.8% | -$180.87万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $148.56万 | 0.00% | 42,800 | 20,500 | 91.9% | $71.16万 | 加仓 |
| HRB | BLOCK H & R INC 看跌期权 | $148.54万 | 0.00% | 46,800 | 46,800 | — | $148.54万 | 新建仓 |
| WEX | WEX INC | $148.45万 | 0.00% | 9,700 | -21,830 | -69.2% | -$334.09万 | 减仓 |
| INVH | INVITATION HOMES INC | $148.41万 | 0.00% | 59,724 | -33,114 | -35.7% | -$82.29万 | 减仓 |
| NBBK | NB BANCORP INC | $148.30万 | 0.00% | 70,385 | 24,619 | 53.8% | $51.87万 | 加仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $147.61万 | 0.00% | 93,900 | -18,600 | -16.5% | -$29.24万 | 减仓 |
| CNXC | CONCENTRIX CORP 看跌期权 | $147.20万 | 0.00% | 53,800 | -38,400 | -41.6% | -$105.06万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $147.16万 | 0.00% | 132,457 | -128,611 | -49.3% | -$142.89万 | 减仓 |
| GH | GUARDANT HEALTH INC 看跌期权 | $146.87万 | 0.00% | 15,900 | 15,900 | — | $146.87万 | 新建仓 |
| — | NATHANS FAMOUS INC | $146.41万 | 0.00% | 14,535 | -27,135 | -65.1% | -$273.33万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $146.19万 | 0.00% | 138,834 | -98,133 | -41.4% | -$103.33万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $145.95万 | 0.00% | 115,014 | 115,014 | — | $145.95万 | 新建仓 |
| TXG | 10X GENOMICS INC | $145.55万 | 0.00% | 68,557 | -105,911 | -60.7% | -$224.85万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $145.28万 | 0.00% | 99,983 | -295,691 | -74.7% | -$429.64万 | 减仓 |
| HUT | HUT 8 CORP 看跌期权 | $144.95万 | 0.00% | 30,900 | -458,300 | -93.7% | -$2,149.89万 | 减仓 |
| — | LEAPFROG ACQUISITION CORP | $144.90万 | 0.00% | 145,991 | 145,991 | — | $144.90万 | 新建仓 |
| ERO | ERO COPPER CORP | $144.66万 | 0.00% | 54,300 | 46,752 | 619.4% | $124.55万 | 加仓 |
| UGI | UGI CORP NEW 看涨期权 | $144.59万 | 0.00% | 39,700 | 0 | 0.0% | — | 不变 |
| SB | SAFE BULKERS INC | $144.42万 | 0.00% | 228,158 | -78,898 | -25.7% | -$49.94万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $144.12万 | 0.00% | 7,900 | -57,900 | -88.0% | -$1,056.27万 | 重新持有 |
| GPC | GENUINE PARTS CO 看涨期权 | $143.82万 | 0.00% | 13,600 | 13,600 | — | $143.82万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $143.78万 | 0.00% | 37,288 | 11,892 | 46.8% | $45.86万 | 加仓 |
| ROL | ROLLINS INC | $143.15万 | 0.00% | 26,803 | -21,818 | -44.9% | -$116.53万 | 减仓 |
| IDA | IDACORP INC 看涨期权 | $142.97万 | 0.00% | 10,000 | 10,000 | — | $142.97万 | 新建仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $142.93万 | 0.00% | 36,771 | -8,446 | -18.7% | -$32.83万 | 减仓 |
| STBA | S & T BANCORP INC | $142.85万 | 0.00% | 34,150 | 34,150 | — | $142.85万 | 新建仓 |
| SG | SWEETGREEN INC 看涨期权 | $142.78万 | 0.00% | 275,100 | 259,200 | 1,630.2% | $134.52万 | 加仓 |
| — | GAMESTOP CORP NEW | $141.24万 | 0.00% | 365,903 | 0 | 0.0% | — | 不变 |
| — | OSISKO DEVELOPMENT CORP | $140.85万 | 0.00% | 433,376 | 433,376 | — | $140.85万 | 新建仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $140.66万 | 0.00% | 13,700 | -112,200 | -89.1% | -$1,151.96万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $140.61万 | 0.00% | 97,042 | -105,088 | -52.0% | -$152.27万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $140.18万 | 0.00% | 98,374 | 98,374 | — | $140.18万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $140.00万 | 0.00% | 121,634 | 121,634 | — | $140.00万 | 新建仓 |
| CMI | CUMMINS INC 看跌期权 | $139.89万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC 看涨期权 | $139.64万 | 0.00% | 9,600 | -2,700 | -22.0% | -$39.27万 | 减仓 |
| ONON | ON HLDG AG 看涨期权 | $139.14万 | 0.00% | 40,900 | -220,000 | -84.3% | -$748.44万 | 减仓 |
| FOXA | FOX CORP 看涨期权 | $138.99万 | 0.00% | 23,800 | 23,800 | — | $138.99万 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $138.89万 | 0.00% | 123,567 | 3,590 | 3.0% | $4.04万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC 看涨期权 | $138.87万 | 0.00% | 3,200 | 3,200 | — | $138.87万 | 新建仓 |
| BHB | BAR HBR BANKSHARES | $138.73万 | 0.00% | 42,751 | 24,338 | 132.2% | $78.98万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $138.38万 | 0.00% | 27,500 | -218,300 | -88.8% | -$1,098.49万 | 减仓 |
| RPD | RAPID7 INC 看跌期权 | $138.36万 | 0.00% | 251,100 | 232,800 | 1,272.1% | $128.27万 | 加仓 |
| EMLC | VANECK ETF TRUST | $137.60万 | 0.00% | 54,800 | -1,853,232 | -97.1% | -$4,653.47万 | 重新持有 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $137.50万 | 0.00% | 18,088 | 15,298 | 548.3% | $116.30万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $137.43万 | 0.00% | 26,403 | 6,144 | 30.3% | $31.98万 | 加仓 |
| ZIP | ZIPRECRUITER INC | $137.23万 | 0.00% | 745,794 | -37,141 | -4.7% | -$6.83万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $137.17万 | 0.00% | 30,888 | 18,264 | 144.7% | $81.11万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL 看跌期权 | $137.13万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| TFII | TRANSFORCE INC | $137.11万 | 0.00% | 12,600 | -14,400 | -53.3% | -$156.70万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC 看涨期权 | $137.07万 | 0.00% | 8,300 | -8,800 | -51.5% | -$145.32万 | 减仓 |
| TPR | TAPESTRY INC 看跌期权 | $136.88万 | 0.00% | 9,700 | 0 | 0.0% | — | 不变 |
| JANX | JANUX THERAPEUTICS INC | $136.77万 | 0.00% | 98,395 | 65,688 | 200.8% | $91.31万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION 看涨期权 | $136.62万 | 0.00% | 36,200 | -88,800 | -71.0% | -$335.13万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $136.22万 | 0.00% | 45,636 | 11,942 | 35.4% | $35.65万 | 加仓 |
| DK | DELEK US HLDGS INC NEW 看跌期权 | $136.11万 | 0.00% | 30,200 | -51,300 | -62.9% | -$231.21万 | 减仓 |