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 |
|---|---|---|---|---|---|---|---|---|
| CCU | COMPANIA CERVECERIAS UNIDAS | $120.87万 | 0.00% | 106,495 | 52,461 | 97.1% | $59.54万 | 加仓 |
| KMT | KENNAMETAL INC | $120.64万 | 0.00% | 33,390 | 19,162 | 134.7% | $69.23万 | 重新持有 |
| ARKF | ARK ETF TR | $120.51万 | 0.00% | 31,705 | -400 | -1.2% | -$1.52万 | 减仓 |
| ZG | ZILLOW GROUP INC 看跌期权 | $120.44万 | 0.00% | 29,100 | 29,100 | — | $120.44万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL 看跌期权 | $120.10万 | 0.00% | 34,100 | -8,500 | -20.0% | -$29.94万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $120.09万 | 0.00% | 182,785 | 182,785 | — | $120.09万 | 新建仓 |
| QCOM | QUALCOMM INC | $119.77万 | 0.00% | 9,300 | -952,552 | -99.0% | -$1.23亿 | 减仓 |
| — | ALPS ETF TR | $119.67万 | 0.00% | 35,711 | -4,121 | -10.3% | -$13.81万 | 减仓 |
| BB | BLACKBERRY LTD | $119.58万 | 0.00% | 369,087 | -202,656 | -35.4% | -$65.66万 | 减仓 |
| — | GRANITE PT MTG TR INC | $119.56万 | 0.00% | 824,553 | 20,771 | 2.6% | $3.01万 | 加仓 |
| CG | CARLYLE GROUP INC 看涨期权 | $119.52万 | 0.00% | 24,700 | -800 | -3.1% | -$3.87万 | 减仓 |
| RPD | RAPID7 INC | $119.27万 | 0.00% | 216,467 | -213,205 | -49.6% | -$117.48万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC 看跌期权 | $119.20万 | 0.00% | 10,100 | 10,100 | — | $119.20万 | 新建仓 |
| MHK | MOHAWK INDS INC 看跌期权 | $119.14万 | 0.00% | 12,100 | 1,400 | 13.1% | $13.78万 | 重新持有 |
| NVGS | NAVIGATOR HLDGS LTD | $119.02万 | 0.00% | 61,572 | 61,572 | — | $119.02万 | 新建仓 |
| ZLAB | ZAI LAB LTD | $118.96万 | 0.00% | 63,243 | -175,366 | -73.5% | -$329.86万 | 减仓 |
| VFC | V F CORP 看跌期权 | $118.76万 | 0.00% | 69,900 | -147,100 | -67.8% | -$249.92万 | 减仓 |
| MTRN | MATERION CORP | $118.76万 | 0.00% | 8,210 | -601 | -6.8% | -$8.69万 | 减仓 |
| GENB | GENERATE BIOMEDICINES INC | $118.75万 | 0.00% | 95,000 | 95,000 | — | $118.75万 | 新建仓 |
| OOMA | OOMA INC | $118.49万 | 0.00% | 81,439 | -1,497 | -1.8% | -$2.18万 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $118.38万 | 0.00% | 56,666 | 46,167 | 439.7% | $96.44万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC 看涨期权 | $118.32万 | 0.00% | 17,600 | 0 | 0.0% | — | 不变 |
| TPB | TURNING PT BRANDS INC 看涨期权 | $118.03万 | 0.00% | 13,600 | 13,600 | — | $118.03万 | 新建仓 |
| FRPT | FRESHPET INC 看涨期权 | $117.92万 | 0.00% | 20,000 | -17,000 | -45.9% | -$100.23万 | 减仓 |
| NN | NEXTNAV INC | $117.82万 | 0.00% | 73,543 | -297,312 | -80.2% | -$476.29万 | 减仓 |
| TFSL | TFS FINL CORP | $117.78万 | 0.00% | 83,830 | 59,682 | 247.2% | $83.85万 | 重新持有 |
| STRZ | STARZ ENTERTAINMENT CORP. | $117.64万 | 0.00% | 102,292 | -21,454 | -17.3% | -$24.67万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $117.61万 | 0.00% | 100,097 | 100,097 | — | $117.61万 | 新建仓 |
| — | SIGHT SCIENCES INC | $117.39万 | 0.00% | 311,374 | 78,512 | 33.7% | $29.60万 | 加仓 |
| BIIB | BIOGEN INC 看跌期权 | $117.33万 | 0.00% | 6,400 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $117.23万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $117.20万 | 0.00% | 49,619 | 9,567 | 23.9% | $22.60万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP 看涨期权 | $116.96万 | 0.00% | 51,300 | 51,300 | — | $116.96万 | 新建仓 |
| LAD | LITHIA MTRS INC | $116.87万 | 0.00% | 4,680 | -73,606 | -94.0% | -$1,838.09万 | 减仓 |
| BRO | BROWN & BROWN INC 看涨期权 | $116.73万 | 0.00% | 17,900 | 17,900 | — | $116.73万 | 新建仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $116.70万 | 0.00% | 5,811 | 5,811 | — | $116.70万 | 新建仓 |
| — | SEANERGY MARITIME HLDGS CORP | $116.64万 | 0.00% | 90,352 | 49,157 | 119.3% | $63.46万 | 加仓 |
| BIZD | VANECK ETF TRUST | $116.09万 | 0.00% | 90,697 | -66,977 | -42.5% | -$85.73万 | 重新持有 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $116.03万 | 0.00% | 184,180 | -242,877 | -56.9% | -$153.01万 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $115.96万 | 0.00% | 73,071 | -143 | -0.2% | -$2,269 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $115.83万 | 0.00% | 18,596 | -332 | -1.8% | -$2.07万 | 减仓 |
| WIX | WIX COM LTD | $115.52万 | 0.00% | 12,826 | -49,103 | -79.3% | -$442.27万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC 看涨期权 | $115.14万 | 0.00% | 19,800 | 19,800 | — | $115.14万 | 新建仓 |
| FIVN | FIVE9 INC | $115.03万 | 0.00% | 75,824 | -24,100 | -24.1% | -$36.56万 | 减仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $114.89万 | 0.00% | 135,000 | -130,000 | -49.1% | -$110.63万 | 减仓 |
| OR | OR ROYALTIES INC. 看涨期权 | $114.82万 | 0.00% | 30,200 | -94,800 | -75.8% | -$360.43万 | 减仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $114.73万 | 0.00% | 24,200 | 6,200 | 34.4% | $29.39万 | 加仓 |
| — | EXPENSIFY INC | $114.66万 | 0.00% | 1,318,100 | -30,650 | -2.3% | -$2.67万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $114.60万 | 0.00% | 64,673 | -20,056 | -23.7% | -$35.54万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $114.48万 | 0.00% | 49,026 | 1,503 | 3.2% | $3.51万 | 加仓 |
| NSP | INSPERITY INC 看跌期权 | $114.38万 | 0.00% | 42,300 | 42,300 | — | $114.38万 | 新建仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $114.24万 | 0.00% | 5,000 | -33,300 | -86.9% | -$760.84万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $113.90万 | 0.00% | 6,600 | -9,300 | -58.5% | -$160.50万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD 看跌期权 | $113.71万 | 0.00% | 92,300 | 92,300 | — | $113.71万 | 新建仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $113.71万 | 0.00% | 18,544 | -16,428 | -47.0% | -$100.74万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $113.67万 | 0.00% | 260,125 | -3,001 | -1.1% | -$1.31万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES 看涨期权 | $113.29万 | 0.00% | 14,800 | 7,300 | 97.3% | $55.88万 | 加仓 |
| TTAN | SERVICETITAN INC | $113.01万 | 0.00% | 17,808 | 1,392 | 8.5% | $8.83万 | 加仓 |
| VITL | VITAL FARMS INC 看涨期权 | $112.96万 | 0.00% | 80,000 | 21,600 | 37.0% | $30.50万 | 加仓 |
| MTUS | METALLUS INC | $112.74万 | 0.00% | 68,998 | -5,900 | -7.9% | -$9.64万 | 减仓 |
| — | TREACE MED CONCEPTS INC | $112.73万 | 0.00% | 841,269 | 211,139 | 33.5% | $28.29万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $112.70万 | 0.00% | 15,445 | 11,528 | 294.3% | $84.12万 | 加仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $112.51万 | 0.00% | 189,738 | 189,738 | — | $112.51万 | 新建仓 |
| — | ORION PROPERTIES INC | $112.14万 | 0.00% | 521,574 | -70,383 | -11.9% | -$15.13万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $112.14万 | 0.00% | 85,145 | -157,322 | -64.9% | -$207.19万 | 减仓 |
| LNN | LINDSAY CORP | $112.10万 | 0.00% | 9,415 | -2,208 | -19.0% | -$26.29万 | 减仓 |
| — | FIRST FNDTN INC | $111.83万 | 0.00% | 189,547 | -214,321 | -53.1% | -$126.45万 | 减仓 |
| PDD | PDD HOLDINGS INC | $111.78万 | 0.00% | 10,940 | 10,940 | — | $111.78万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC 看跌期权 | $111.76万 | 0.00% | 22,000 | -80,400 | -78.5% | -$408.43万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $111.64万 | 0.00% | 270,544 | -252,714 | -48.3% | -$104.28万 | 减仓 |
| EIS | ISHARES INC | $111.60万 | 0.00% | 9,617 | -1,173 | -10.9% | -$13.61万 | 减仓 |
| UPWK | UPWORK INC | $110.71万 | 0.00% | 101,016 | 72,606 | 255.6% | $79.58万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $110.67万 | 0.00% | 16,500 | -25,400 | -60.6% | -$170.36万 | 减仓 |
| ICLR | ICON PLC 看涨期权 | $110.66万 | 0.00% | 10,000 | 10,000 | — | $110.66万 | 新建仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $110.64万 | 0.00% | 99,768 | -39,408 | -28.3% | -$43.70万 | 减仓 |
| RMBS | RAMBUS INC DEL | $110.16万 | 0.00% | 12,805 | -5,686 | -30.8% | -$48.92万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $110.14万 | 0.00% | 18,940 | -11,911 | -38.6% | -$69.26万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC 看跌期权 | $110.12万 | 0.00% | 11,800 | 0 | 0.0% | — | 不变 |
| LZ | LEGALZOOM COM INC | $110.07万 | 0.00% | 194,120 | -988,054 | -83.6% | -$560.23万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $109.70万 | 0.00% | 66,207 | -36,427 | -35.5% | -$60.36万 | 重新持有 |
| AX | AXOS FINANCIAL INC | $109.12万 | 0.00% | 12,824 | -8,831 | -40.8% | -$75.14万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $109.11万 | 0.00% | 66,327 | -19,161 | -22.4% | -$31.52万 | 减仓 |
| RSKD | RISKIFIED LTD | $109.09万 | 0.00% | 278,299 | 173,700 | 166.1% | $68.09万 | 加仓 |
| PII | POLARIS INC 看跌期权 | $109.00万 | 0.00% | 20,000 | -20,600 | -50.7% | -$112.27万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $108.74万 | 0.00% | 30,458 | -55,674 | -64.6% | -$198.76万 | 减仓 |
| AIR | AAR CORP 看跌期权 | $108.37万 | 0.00% | 9,900 | 9,900 | — | $108.37万 | 新建仓 |
| GRPN | GROUPON INC 看跌期权 | $108.17万 | 0.00% | 90,900 | 32,500 | 55.7% | $38.67万 | 加仓 |
| KELYA | KELLY SVCS INC | $107.61万 | 0.00% | 121,597 | -253,838 | -67.6% | -$224.65万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $107.41万 | 0.00% | 3,804 | 3,804 | — | $107.41万 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW | $107.17万 | 0.00% | 7,092 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $106.79万 | 0.00% | 659,187 | -1,385,291 | -67.8% | -$224.42万 | 减仓 |
| SCSC | SCANSOURCE INC | $106.73万 | 0.00% | 29,403 | -51,609 | -63.7% | -$187.34万 | 减仓 |
| LEA | LEAR CORP 看涨期权 | $106.55万 | 0.00% | 8,800 | 8,800 | — | $106.55万 | 新建仓 |
| SAFT | SAFETY INS GROUP INC | $106.28万 | 0.00% | 14,631 | -7,153 | -32.8% | -$51.96万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $106.20万 | 0.00% | 11,300 | -122,000 | -91.5% | -$1,146.56万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $106.14万 | 0.00% | 7,740 | 6,214 | 407.2% | $85.21万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD 看涨期权 | $106.05万 | 0.00% | 16,200 | -90,500 | -84.8% | -$592.41万 | 减仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $105.98万 | 0.00% | 205,000 | -1,230,000 | -85.7% | -$635.91万 | 减仓 |
| WOLF | WOLFSPEED INC | $105.61万 | 0.00% | 731,000 | 0 | 0.0% | — | 不变 |
| KRSP | RICE ACQUISITION CORP 3 | $105.59万 | 0.00% | 102,413 | 0 | 0.0% | — | 不变 |