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 |
|---|---|---|---|---|---|---|---|---|
| GNL | GLOBAL NET LEASE INC | $176.63万 | 0.00% | 197,578 | -194,204 | -49.6% | -$173.62万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $176.61万 | 0.00% | 46,281 | 24,795 | 115.4% | $94.62万 | 加仓 |
| SVCO | SILVACO GROUP INC | $176.32万 | 0.00% | 127,858 | 127,858 | — | $176.32万 | 新建仓 |
| HRI | HERC HLDGS INC 看涨期权 | $176.31万 | 0.00% | 12,300 | 2,300 | 23.0% | $32.97万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $176.15万 | 0.00% | 3,906 | -142,018 | -97.3% | -$6,404.73万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC 看涨期权 | $176.03万 | 0.00% | 51,500 | 34,200 | 197.7% | $116.90万 | 加仓 |
| QCRH | QCR HLDGS INC | $175.94万 | 0.00% | 18,073 | -1,223 | -6.3% | -$11.91万 | 减仓 |
| — | LIBERTY CAP CORP | $175.67万 | 0.00% | 80,216 | -11,361 | -12.4% | -$24.88万 | 减仓 |
| INFL | LISTED FDS TR | $175.42万 | 0.00% | 35,168 | 35,168 | — | $175.42万 | 新建仓 |
| HCI | HCI GROUP INC 看涨期权 | $175.25万 | 0.00% | 10,000 | -10,100 | -50.2% | -$177.00万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $175.21万 | 0.00% | 27,976 | -2,706,949 | -99.0% | -$1.70亿 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $175.02万 | 0.00% | 126,277 | -163,155 | -56.4% | -$226.13万 | 减仓 |
| CHEF | CHEFS WHSE INC 看涨期权 | $174.90万 | 0.00% | 18,200 | 18,200 | — | $174.90万 | 新建仓 |
| BXC | BLUELINX HLDGS INC | $174.90万 | 0.00% | 28,264 | 4,942 | 21.2% | $30.58万 | 重新持有 |
| KIDS | ORTHOPEDIATRICS CORP | $174.88万 | 0.00% | 91,415 | 18,344 | 25.1% | $35.09万 | 加仓 |
| NSP | INSPERITY INC 看跌期权 | $174.74万 | 0.00% | 42,300 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $174.73万 | 0.00% | 24,951 | -641,581 | -96.3% | -$4,492.99万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $174.38万 | 0.00% | 40,422 | 803 | 2.0% | $3.46万 | 加仓 |
| — | SCHWAB STRATEGIC TR | $174.13万 | 0.00% | 24,893 | -261 | -1.0% | -$1.83万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $174.09万 | 0.00% | 39,975 | -64,367 | -61.7% | -$280.32万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $173.91万 | 0.00% | 21,500 | -12,900 | -37.5% | -$104.35万 | 减仓 |
| BCO | BRINKS CO 看跌期权 | $173.86万 | 0.00% | 18,400 | 14,500 | 371.8% | $137.01万 | 加仓 |
| ALK | ALASKA AIR GROUP INC 看跌期权 | $173.83万 | 0.00% | 33,300 | -51,100 | -60.5% | -$266.74万 | 减仓 |
| ICLR | ICON PUB LTD CO 看涨期权 | $173.71万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC-CORP | $173.56万 | 0.00% | 56,404 | -2,861 | -4.8% | -$8.80万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $173.46万 | 0.00% | 83,796 | -18,277 | -17.9% | -$37.83万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $173.06万 | 0.00% | 636,236 | -60,021 | -8.6% | -$16.33万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $172.89万 | 0.00% | 83,282 | -3,332 | -3.8% | -$6.92万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP 看跌期权 | $172.65万 | 0.00% | 173,000 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $172.45万 | 0.00% | 25,499 | 22,118 | 654.2% | $149.58万 | 加仓 |
| COMP | COMPASS INC | $172.38万 | 0.00% | 139,805 | -263,016 | -65.3% | -$324.30万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $172.25万 | 0.00% | 36,712 | -5,840 | -13.7% | -$27.40万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $172.25万 | 0.00% | 80,453 | 80,453 | — | $172.25万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $172.08万 | 0.00% | 5,140 | -32,341 | -86.3% | -$1,082.74万 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $171.23万 | 0.00% | 33,300 | 0 | 0.0% | — | 不变 |
| CRAI | CRA INTL INC | $171.14万 | 0.00% | 12,027 | -1,436 | -10.7% | -$20.43万 | 减仓 |
| INMD | INMODE LTD | $170.65万 | 0.00% | 116,726 | -171,482 | -59.5% | -$250.71万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $170.52万 | 0.00% | 22,778 | 8,147 | 55.7% | $60.99万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $170.44万 | 0.00% | 176,076 | -318,288 | -64.4% | -$308.10万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $170.00万 | 0.00% | 43,827 | 34,852 | 388.3% | $135.19万 | 重新持有 |
| TFX | TELEFLEX INCORPORATED | $169.97万 | 0.00% | 13,409 | -103,188 | -88.5% | -$1,308.01万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC 看跌期权 | $169.68万 | 0.00% | 11,900 | 11,900 | — | $169.68万 | 新建仓 |
| SAP | SAP SE 看跌期权 | $169.52万 | 0.00% | 11,000 | 6,400 | 139.1% | $98.63万 | 加仓 |
| DVA | DAVITA INC 看涨期权 | $169.08万 | 0.00% | 7,600 | -17,900 | -70.2% | -$398.24万 | 重新持有 |
| GLRE | GREENLIGHT CAP RE LTD | $168.75万 | 0.00% | 104,293 | -49,645 | -32.2% | -$80.33万 | 减仓 |
| PPL | PPL CORP 看涨期权 | $167.94万 | 0.00% | 46,200 | -4,800 | -9.4% | -$17.45万 | 重新持有 |
| FRPT | FRESHPET INC 看跌期权 | $167.90万 | 0.00% | 28,400 | -115,300 | -80.2% | -$681.65万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $167.75万 | 0.00% | 16,027 | -2,000 | -11.1% | -$20.93万 | 减仓 |
| HRB | BLOCK H & R INC 看跌期权 | $167.55万 | 0.00% | 44,000 | -2,800 | -6.0% | -$10.66万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $167.49万 | 0.00% | 50,372 | 50,372 | — | $167.49万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看涨期权 | $167.40万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| SB | SAFE BULKERS INC | $167.29万 | 0.00% | 265,120 | 36,962 | 16.2% | $23.32万 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $166.97万 | 0.00% | 244,113 | -48,976 | -16.7% | -$33.50万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $166.89万 | 0.00% | 35,260 | -26,501 | -42.9% | -$125.43万 | 减仓 |
| DTCR | GLOBAL X FDS | $166.76万 | 0.00% | 54,910 | 31,790 | 137.5% | $96.55万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC 看涨期权 | $166.76万 | 0.00% | 17,600 | 0 | 0.0% | — | 不变 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看跌期权 | $166.66万 | 0.00% | 5,000 | 5,000 | — | $166.66万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $166.16万 | 0.00% | 20,765 | 7,883 | 61.2% | $63.08万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP 看涨期权 | $165.87万 | 0.00% | 9,400 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $165.23万 | 0.00% | 58,863 | 42,338 | 256.2% | $118.84万 | 加仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $165.02万 | 0.00% | 6,100 | -10,200 | -62.6% | -$275.94万 | 减仓 |
| DCH | DAUCH CORP | $164.39万 | 0.00% | 303,295 | 140,314 | 86.1% | $76.05万 | 加仓 |
| UL | UNILEVER PLC 看跌期权 | $164.01万 | 0.00% | 27,280 | 0 | 0.0% | — | 不变 |
| — | DEFINITIVE HEALTHCARE CORP | $163.95万 | 0.00% | 1,973,193 | -126,358 | -6.0% | -$10.50万 | 减仓 |
| DAKT | DAKTRONICS INC | $163.81万 | 0.00% | 83,747 | -36,562 | -30.4% | -$71.52万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $163.71万 | 0.00% | 28,304 | -748,048 | -96.4% | -$4,326.71万 | 重新持有 |
| NTRS | NORTHERN TR CORP | $163.62万 | 0.00% | 9,412 | -2,186 | -18.8% | -$38.00万 | 减仓 |
| ELF | E L F BEAUTY INC 看涨期权 | $163.54万 | 0.00% | 22,100 | -64,500 | -74.5% | -$477.30万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $163.41万 | 0.00% | 55,336 | -39,385 | -41.6% | -$116.30万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $163.15万 | 0.00% | 10,151 | -8,724 | -46.2% | -$140.21万 | 减仓 |
| CAMT | CAMTEK LTD 看涨期权 | $163.12万 | 0.00% | 10,000 | 10,000 | — | $163.12万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC 看涨期权 | $162.93万 | 0.00% | 8,600 | 8,600 | — | $162.93万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL 看跌期权 | $162.79万 | 0.00% | 34,100 | 0 | 0.0% | — | 不变 |
| NBHC | NATIONAL BK HLDGS CORP | $162.79万 | 0.00% | 36,640 | -36,407 | -49.8% | -$161.76万 | 减仓 |
| LMND | LEMONADE INC 看跌期权 | $162.62万 | 0.00% | 25,000 | -144,900 | -85.3% | -$942.57万 | 减仓 |
| IIIN | INSTEEL INDS INC 看涨期权 | $162.48万 | 0.00% | 53,800 | 53,800 | — | $162.48万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $162.23万 | 0.00% | 421,367 | 108,671 | 34.8% | $41.84万 | 加仓 |
| — | CHARLTON ARIA ACQUISITION CO | $162.00万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP 看跌期权 | $161.85万 | 0.00% | 10,000 | -1,400 | -12.3% | -$22.66万 | 减仓 |
| — | DMC GLOBAL INC | $161.80万 | 0.00% | 278,490 | 162,496 | 140.1% | $94.41万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC 看涨期权 | $161.57万 | 0.00% | 50,100 | 50,100 | — | $161.57万 | 新建仓 |
| — | RIBBON ACQUISITION CORP | $161.40万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE CORP | $161.08万 | 0.00% | 51,627 | -4,521 | -8.1% | -$14.11万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看跌期权 | $160.66万 | 0.00% | 30,400 | 23,000 | 310.8% | $121.56万 | 重新持有 |
| AVIR | ATEA PHARMACEUTICALS INC | $160.51万 | 0.00% | 345,186 | -34,128 | -9.0% | -$15.87万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC 看涨期权 | $160.38万 | 0.00% | 8,300 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $160.23万 | 0.00% | 123,440 | 91,587 | 287.5% | $118.88万 | 加仓 |
| DMC | DEL MONTE CORP | $160.20万 | 0.00% | 57,399 | 50,714 | 758.6% | $141.54万 | 加仓 |
| — | WESTIN ACQUISITION CORP | $159.99万 | 0.00% | 158,095 | 3,395 | 2.2% | $3.44万 | 加仓 |
| INSM | INSMED INC 看涨期权 | $159.93万 | 0.00% | 15,000 | 3,600 | 31.6% | $38.38万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC 看涨期权 | $159.88万 | 0.00% | 20,100 | -37,600 | -65.2% | -$299.07万 | 重新持有 |
| NIC | NICOLET BANKSHARES INC | $159.83万 | 0.00% | 9,664 | -62,909 | -86.7% | -$1,040.45万 | 减仓 |
| AFYA | AFYA LTD | $159.21万 | 0.00% | 107,284 | 2,778 | 2.7% | $4.12万 | 加仓 |
| PI | IMPINJ INC 看跌期权 | $158.99万 | 0.00% | 11,100 | -1,300 | -10.5% | -$18.62万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $158.97万 | 0.00% | 40,793 | 10,841 | 36.2% | $42.25万 | 加仓 |
| GOLD | GOLD COM INC 看涨期权 | $158.53万 | 0.00% | 38,100 | 19,300 | 102.7% | $80.31万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $158.23万 | 0.00% | 22,773 | 19,118 | 523.1% | $132.83万 | 加仓 |
| CMPR | CIMPRESS PLC | $157.58万 | 0.00% | 15,495 | -1,902 | -10.9% | -$19.34万 | 减仓 |
| KSA | ISHARES TR | $157.51万 | 0.00% | 42,217 | 42,217 | — | $157.51万 | 新建仓 |
| VC | VISTEON CORP | $157.23万 | 0.00% | 15,848 | -17,598 | -52.6% | -$174.59万 | 减仓 |