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 |
|---|---|---|---|---|---|---|---|---|
| VCYT | VERACYTE INC | $135.72万 | 0.00% | 42,135 | 34,100 | 424.4% | $109.84万 | 重新持有 |
| OKE | ONEOK INC NEW 看涨期权 | $135.59万 | 0.00% | 15,000 | -55,000 | -78.6% | -$497.14万 | 减仓 |
| CART | MAPLEBEAR INC | $135.44万 | 0.00% | 36,156 | -1,292,951 | -97.3% | -$4,843.40万 | 减仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $135.30万 | 0.00% | 134,493 | 134,493 | — | $135.30万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC 看涨期权 | $135.08万 | 0.00% | 20,900 | 20,900 | — | $135.08万 | 新建仓 |
| SG | SWEETGREEN INC 看跌期权 | $134.99万 | 0.00% | 260,100 | 231,500 | 809.4% | $120.15万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $134.91万 | 0.00% | 12,882 | 10,094 | 362.1% | $105.71万 | 加仓 |
| AVY | AVERY DENNISON CORP | $134.78万 | 0.00% | 7,805 | -75,825 | -90.7% | -$1,309.35万 | 减仓 |
| JOE | ST JOE CO 看涨期权 | $134.39万 | 0.00% | 21,400 | 21,400 | — | $134.39万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $134.34万 | 0.00% | 70,931 | 37,926 | 114.9% | $71.83万 | 重新持有 |
| STT | STATE STR CORP 看涨期权 | $134.15万 | 0.00% | 10,600 | -37,200 | -77.8% | -$470.80万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $133.88万 | 0.00% | 47,611 | 2,274 | 5.0% | $6.39万 | 加仓 |
| PAVE | GLOBAL X FDS | $133.71万 | 0.00% | 26,310 | 26,310 | — | $133.71万 | 新建仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $133.70万 | 0.00% | 98,455 | 0 | 0.0% | — | 不变 |
| HURN | HURON CONSULTING GROUP INC | $133.62万 | 0.00% | 10,481 | -2,860 | -21.4% | -$36.46万 | 减仓 |
| GSAT | GLOBALSTAR INC 看跌期权 | $133.50万 | 0.00% | 20,100 | 20,100 | — | $133.50万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看涨期权 | $133.23万 | 0.00% | 28,700 | -37,800 | -56.8% | -$175.47万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $133.06万 | 0.00% | 1,217 | -131 | -9.7% | -$14.32万 | 减仓 |
| XYZ | BLOCK INC 看涨期权 | $133.00万 | 0.00% | 22,100 | -147,100 | -86.9% | -$885.25万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC 看跌期权 | $132.84万 | 0.00% | 52,800 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR CORP 看涨期权 | $132.84万 | 0.00% | 79,500 | -16,300 | -17.0% | -$27.24万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN 看涨期权 | $132.62万 | 0.00% | 56,700 | 56,700 | — | $132.62万 | 新建仓 |
| NXT | NEXTPOWER INC | $132.52万 | 0.00% | 10,993 | -13,529 | -55.2% | -$163.09万 | 减仓 |
| AMCR | AMCOR PLC 看涨期权 | $132.37万 | 0.00% | 33,300 | 33,300 | — | $132.37万 | 新建仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $132.32万 | 0.00% | 6,300 | 4,600 | 270.6% | $96.61万 | 加仓 |
| SPT | SPROUT SOCIAL INC 看跌期权 | $132.30万 | 0.00% | 232,100 | 232,100 | — | $132.30万 | 新建仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $132.21万 | 0.00% | 84,100 | 31,700 | 60.5% | $49.83万 | 重新持有 |
| MQ | MARQETA INC | $131.99万 | 0.00% | 323,500 | -117,774 | -26.7% | -$48.05万 | 减仓 |
| — | AMERICAN VANGUARD CORP | $131.97万 | 0.00% | 529,980 | 2,977 | 0.6% | $7,413 | 加仓 |
| AOS | SMITH A O CORP 看涨期权 | $131.88万 | 0.00% | 20,000 | 20,000 | — | $131.88万 | 新建仓 |
| LGND | LIGAND PHARMACEUTICALS INC 看涨期权 | $131.77万 | 0.00% | 6,600 | -1,000 | -13.2% | -$19.96万 | 减仓 |
| JOE | ST JOE CO | $131.71万 | 0.00% | 20,973 | 10,365 | 97.7% | $65.09万 | 加仓 |
| ALG | ALAMO GROUP INC | $131.53万 | 0.00% | 7,973 | -11,510 | -59.1% | -$189.88万 | 减仓 |
| SW | SMURFIT WESTROCK PLC 看涨期权 | $131.50万 | 0.00% | 33,000 | 33,000 | — | $131.50万 | 新建仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $131.25万 | 0.00% | 69,998 | 58,961 | 534.2% | $110.55万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $131.24万 | 0.00% | 33,887 | -45,983 | -57.6% | -$178.09万 | 减仓 |
| FDUS | FIDUS INVT CORP | $131.06万 | 0.00% | 75,236 | 50,295 | 201.7% | $87.61万 | 加仓 |
| TG | TREDEGAR CORP | $131.02万 | 0.00% | 164,806 | -5,825 | -3.4% | -$4.63万 | 减仓 |
| CYRX | CRYOPORT INC | $131.01万 | 0.00% | 158,225 | -91,078 | -36.5% | -$75.41万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 看涨期权 | $130.92万 | 0.00% | 6,700 | 3,800 | 131.0% | $74.26万 | 加仓 |
| — | RISING DRAGON ACQUISITION CO | $130.83万 | 0.00% | 273,125 | 0 | 0.0% | — | 不变 |
| — | SCHWAB STRATEGIC TR | $130.75万 | 0.00% | 25,154 | -25,337 | -50.2% | -$131.70万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $130.72万 | 0.00% | 236,380 | -1,217,496 | -83.7% | -$673.28万 | 减仓 |
| — | PICS NV | $130.63万 | 0.00% | 125,009 | 125,009 | — | $130.63万 | 新建仓 |
| — | BLUE FOUNDRY BANCORP | $130.47万 | 0.00% | 98,540 | -11,284 | -10.3% | -$14.94万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看涨期权 | $130.15万 | 0.00% | 46,300 | -93,300 | -66.8% | -$262.27万 | 减仓 |
| LAZ | LAZARD INC | $130.13万 | 0.00% | 30,634 | -66,127 | -68.3% | -$280.91万 | 减仓 |
| DXCM | DEXCOM INC 看跌期权 | $130.00万 | 0.00% | 20,700 | -186,300 | -90.0% | -$1,169.96万 | 减仓 |
| BULL | WEBULL CORP 看跌期权 | $129.94万 | 0.00% | 270,700 | 270,700 | — | $129.94万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $129.91万 | 0.00% | 13,335 | -64,119 | -82.8% | -$624.65万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $129.30万 | 0.00% | 5,600 | -17,200 | -75.4% | -$397.13万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $129.14万 | 0.00% | 29,336 | 901 | 3.2% | $3.97万 | 加仓 |
| LIN | LINDE PLC 看涨期权 | $128.90万 | 0.00% | 2,600 | 2,600 | — | $128.90万 | 新建仓 |
| — | STELLAR BANCORP INC | $128.70万 | 0.00% | 35,154 | 35,154 | — | $128.70万 | 新建仓 |
| TR | TOOTSIE ROLL INDS INC | $128.07万 | 0.00% | 29,979 | 29,979 | — | $128.07万 | 新建仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $128.00万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC 看跌期权 | $127.92万 | 0.00% | 76,100 | 76,100 | — | $127.92万 | 新建仓 |
| PI | IMPINJ INC 看跌期权 | $127.35万 | 0.00% | 12,400 | 11,100 | 853.8% | $114.00万 | 加仓 |
| CG | CARLYLE GROUP INC 看跌期权 | $127.27万 | 0.00% | 26,300 | -103,700 | -79.8% | -$501.80万 | 减仓 |
| MG | MISTRAS GROUP INC | $127.15万 | 0.00% | 86,031 | -77,757 | -47.5% | -$114.92万 | 减仓 |
| CMPR | CIMPRESS PLC | $127.00万 | 0.00% | 17,397 | -2,300 | -11.7% | -$16.79万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $127.00万 | 0.00% | 18,605 | 18,605 | — | $127.00万 | 新建仓 |
| MTDR | MATADOR RES CO 看涨期权 | $126.99万 | 0.00% | 20,100 | -38,800 | -65.9% | -$245.14万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $126.78万 | 0.00% | 103,834 | -27,025 | -20.7% | -$33.00万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC 看涨期权 | $126.72万 | 0.00% | 360,000 | 360,000 | — | $126.72万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS 看涨期权 | $126.68万 | 0.00% | 43,000 | 36,000 | 514.3% | $106.06万 | 重新持有 |
| CHRD | CHORD ENERGY CORPORATION 看涨期权 | $126.54万 | 0.00% | 8,900 | 8,900 | — | $126.54万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC 看涨期权 | $126.40万 | 0.00% | 67,700 | -2,000 | -2.9% | -$3.73万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $126.39万 | 0.00% | 47,552 | 20,584 | 76.3% | $54.71万 | 加仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $126.30万 | 0.00% | 6,900 | -12,900 | -65.2% | -$236.13万 | 减仓 |
| KVYO | KLAVIYO INC | $125.57万 | 0.00% | 64,527 | -280,515 | -81.3% | -$545.88万 | 减仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $125.51万 | 0.00% | 126,901 | 126,901 | — | $125.51万 | 新建仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC 看涨期权 | $125.43万 | 0.00% | 75,200 | 75,200 | — | $125.43万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $125.25万 | 0.00% | 22,507 | -693,793 | -96.9% | -$3,860.96万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $125.21万 | 0.00% | 7,629 | 3,455 | 82.8% | $56.71万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $125.11万 | 0.00% | 33,300 | -3,700 | -10.0% | -$13.90万 | 减仓 |
| FTI | TECHNIPFMC PLC 看涨期权 | $124.43万 | 0.00% | 18,000 | 18,000 | — | $124.43万 | 新建仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $124.16万 | 0.00% | 31,140 | 31,140 | — | $124.16万 | 新建仓 |
| SONO | SONOS INC 看涨期权 | $123.55万 | 0.00% | 92,200 | 92,200 | — | $123.55万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $123.51万 | 0.00% | 312,696 | -86,212 | -21.6% | -$34.05万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $123.31万 | 0.00% | 39,058 | -237,716 | -85.9% | -$750.47万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $123.08万 | 0.00% | 33,463 | 28,029 | 515.8% | $103.09万 | 加仓 |
| EOG | EOG RES INC 看涨期权 | $122.88万 | 0.00% | 8,500 | -84,400 | -90.9% | -$1,220.17万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $122.71万 | 0.00% | 66,113 | 3,785 | 6.1% | $7.02万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $122.35万 | 0.00% | 30,703 | 22,587 | 278.3% | $90.01万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC | $122.33万 | 0.00% | 277,381 | -69,164 | -20.0% | -$30.50万 | 减仓 |
| DGII | DIGI INTL INC | $122.14万 | 0.00% | 25,341 | -45,639 | -64.3% | -$219.98万 | 减仓 |
| VISN | VISTANCE NETWORKS INC 看涨期权 | $122.12万 | 0.00% | 67,100 | 67,100 | — | $122.12万 | 新建仓 |
| NVAX | NOVAVAX INC 看跌期权 | $122.10万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| GO | GROCERY OUTLET HLDG CORP 看跌期权 | $121.97万 | 0.00% | 173,000 | 125,400 | 263.4% | $88.41万 | 加仓 |
| — | BEAZER HOMES USA INC | $121.84万 | 0.00% | 63,325 | -49,183 | -43.7% | -$94.63万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $121.40万 | 0.00% | 18,903 | 3,300 | 21.1% | $21.19万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $121.33万 | 0.00% | 28,275 | -152,033 | -84.3% | -$652.37万 | 减仓 |
| OTEX | OPEN TEXT CORP 看跌期权 | $121.21万 | 0.00% | 54,500 | 54,500 | — | $121.21万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $121.10万 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP | $121.01万 | 0.00% | 14,895 | -16,589 | -52.7% | -$134.77万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $120.98万 | 0.00% | 28,642 | 23,540 | 461.4% | $99.43万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $120.94万 | 0.00% | 84,512 | 69,901 | 478.4% | $100.03万 | 加仓 |
| DAN | DANA INC | $120.91万 | 0.00% | 35,932 | -18,655 | -34.2% | -$62.77万 | 减仓 |
| FMC | FMC CORP 看跌期权 | $120.88万 | 0.00% | 70,200 | -47,300 | -40.3% | -$81.45万 | 减仓 |