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
SPY 加仓+$99.19亿
AMZN 加仓+$14.81亿
NVDA 加仓+$10.68亿
SPCX 新建仓+$9.12亿
META 加仓+$8.51亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$33.36亿
AVGO 减仓-$14.38亿
SNDK 减仓-$13.89亿
INTC 减仓-$11.96亿
WDC 清仓-$10.93亿
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 |
|---|---|---|---|---|---|---|---|---|
| KAI | KADANT INC 看涨期权 | $157.12万 | 0.00% | 5,000 | -1,100 | -18.0% | -$34.57万 | 减仓 |
| AES | AES CORP 看涨期权 | $157.01万 | 0.00% | 107,100 | 0 | 0.0% | — | 不变 |
| — | EUROSEAS LTD | $157.00万 | 0.00% | 23,655 | -10,775 | -31.3% | -$71.51万 | 减仓 |
| RITM | RITHM CAPITAL CORP 看跌期权 | $156.72万 | 0.00% | 166,900 | 0 | 0.0% | — | 不变 |
| LFTO | LIFTOFF MOBILE INC | $156.13万 | 0.00% | 65,000 | 65,000 | — | $156.13万 | 新建仓 |
| — | TOPBUILD COR 看跌期权 | $155.99万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO 看跌期权 | $155.98万 | 0.00% | 10,000 | 10,000 | — | $155.98万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 | $155.74万 | 0.00% | 20,000 | -28,100 | -58.4% | -$218.81万 | 重新持有 |
| SEPN | SEPTERNA INC | $155.67万 | 0.00% | 46,483 | 46,483 | — | $155.67万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC 看跌期权 | $155.55万 | 0.00% | 25,000 | -80,100 | -76.2% | -$498.38万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $155.29万 | 0.00% | 33,759 | 12,194 | 56.5% | $56.09万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $154.77万 | 0.00% | 98,455 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC | $154.65万 | 0.00% | 91,295 | -234,413 | -72.0% | -$397.10万 | 减仓 |
| EWI | ISHARES INC | $154.47万 | 0.00% | 26,076 | 26,076 | — | $154.47万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $154.44万 | 0.00% | 45,653 | 37,915 | 490.0% | $128.27万 | 加仓 |
| YSWY | YESWAY INC | $154.28万 | 0.00% | 76,000 | 76,000 | — | $154.28万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $154.23万 | 0.00% | 3,105 | -245,855 | -98.8% | -$1.22亿 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC 看跌期权 | $154.02万 | 0.00% | 4,400 | 3,000 | 214.3% | $105.01万 | 加仓 |
| CNXC | CONCENTRIX CORP | $153.55万 | 0.00% | 68,533 | -75,611 | -52.5% | -$169.41万 | 减仓 |
| PDS | PRECISION DRILLING CORP 看涨期权 | $153.44万 | 0.00% | 20,000 | -14,500 | -42.0% | -$111.24万 | 减仓 |
| BILI | BILIBILI INC 看跌期权 | $153.27万 | 0.00% | 90,000 | 76,700 | 576.7% | $130.62万 | 重新持有 |
| WING | WINGSTOP INC | $153.10万 | 0.00% | 8,829 | -19,513 | -68.8% | -$338.37万 | 减仓 |
| TOST | TOAST INC 看跌期权 | $153.01万 | 0.00% | 55,000 | -58,200 | -51.4% | -$161.91万 | 减仓 |
| BULL | WEBULL CORP 看跌期权 | $152.76万 | 0.00% | 234,300 | -36,400 | -13.4% | -$23.73万 | 减仓 |
| ONDS | ONDAS INC 看跌期权 | $152.44万 | 0.00% | 185,000 | 0 | 0.0% | — | 不变 |
| BHB | BAR HBR BANKSHARES | $152.43万 | 0.00% | 40,369 | -2,382 | -5.6% | -$8.99万 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $152.10万 | 0.00% | 226,678 | 226,678 | — | $152.10万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC 看涨期权 | $152.03万 | 0.00% | 10,000 | 10,000 | — | $152.03万 | 新建仓 |
| FCN | FTI CONSULTING INC 看涨期权 | $151.99万 | 0.00% | 10,200 | 10,200 | — | $151.99万 | 新建仓 |
| FTI | TECHNIPFMC PLC 看跌期权 | $151.83万 | 0.00% | 22,900 | 1,000 | 4.6% | $6.63万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $151.78万 | 0.00% | 17,651 | -3,306 | -15.8% | -$28.43万 | 减仓 |
| — | SIGHT SCIENCES INC | $151.73万 | 0.00% | 279,949 | -31,425 | -10.1% | -$17.03万 | 减仓 |
| OOMA | OOMA INC | $151.55万 | 0.00% | 78,848 | -2,591 | -3.2% | -$4.98万 | 减仓 |
| ANNX | ANNEXON INC | $151.48万 | 0.00% | 265,284 | -437,515 | -62.3% | -$249.82万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $150.89万 | 0.00% | 19,042 | 19,042 | — | $150.89万 | 新建仓 |
| NEXT | NEXTDECADE CORP 看跌期权 | $150.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $150.77万 | 0.00% | 16,820 | -27,203 | -61.8% | -$243.85万 | 减仓 |
| ETSY | ETSY INC 看跌期权 | $150.66万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| SUMA | SUMA ACQUISITION CORP | $150.55万 | 0.00% | 152,531 | 152,531 | — | $150.55万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $150.48万 | 0.00% | 36,068 | 36,068 | — | $150.48万 | 新建仓 |
| BCPC | BALCHEM CORP | $150.31万 | 0.00% | 8,897 | -31,371 | -77.9% | -$530.01万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $150.22万 | 0.00% | 10,800 | -26,800 | -71.3% | -$372.76万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $149.99万 | 0.00% | 151,356 | 124,187 | 457.1% | $123.07万 | 加仓 |
| — | PEACE ACQUISITION CORP | $149.64万 | 0.00% | 151,000 | 151,000 | — | $149.64万 | 新建仓 |
| IGAC | INVEST GREEN ACQUISITION COR | $149.35万 | 0.00% | 149,197 | 48,400 | 48.0% | $48.45万 | 加仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $148.94万 | 0.00% | 20,700 | -73,800 | -78.1% | -$530.99万 | 减仓 |
| QQQ | INVESCO QQQ TR | $148.90万 | 0.00% | 2,022 | 2,022 | — | $148.90万 | 新建仓 |
| MTRN | MATERION CORP 看跌期权 | $148.69万 | 0.00% | 5,000 | 5,000 | — | $148.69万 | 新建仓 |
| — | INOVIO PHARMACEUTICALS INC | $148.68万 | 0.00% | 1,351,656 | -861,163 | -38.9% | -$94.73万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $148.55万 | 0.00% | 252,636 | 105,197 | 71.3% | $61.86万 | 加仓 |
| — | AMERICAN VANGUARD CORP | $148.40万 | 0.00% | 530,006 | 26 | 0.0% | $73 | 加仓 |
| COFS | CHOICEONE FINANCIA | $148.23万 | 0.00% | 43,598 | -4,013 | -8.4% | -$13.64万 | 减仓 |
| NNI | NELNET INC | $148.12万 | 0.00% | 11,109 | -9,271 | -45.5% | -$123.61万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看跌期权 | $148.07万 | 0.00% | 17,000 | 17,000 | — | $148.07万 | 新建仓 |
| ONIT | ONITY GROUP INC | $147.97万 | 0.00% | 37,225 | 12,553 | 50.9% | $49.90万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $147.90万 | 0.00% | 14,989 | -41,931 | -73.7% | -$413.73万 | 减仓 |
| — | RE/MAX HLDGS INC | $147.65万 | 0.00% | 149,751 | -318,080 | -68.0% | -$313.63万 | 减仓 |
| EFX | EQUIFAX INC 看跌期权 | $147.61万 | 0.00% | 9,300 | 9,300 | — | $147.61万 | 新建仓 |
| ALG | ALAMO GROUP INC | $147.60万 | 0.00% | 8,973 | 1,000 | 12.5% | $16.45万 | 加仓 |
| — | RISING DRAGON ACQUISITION CO | $147.49万 | 0.00% | 273,125 | 0 | 0.0% | — | 不变 |
| M | MACYS INC 看跌期权 | $147.42万 | 0.00% | 62,600 | -315,000 | -83.4% | -$741.83万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC 看跌期权 | $147.42万 | 0.00% | 52,800 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $147.23万 | 0.00% | 69,058 | -6,766 | -8.9% | -$14.43万 | 减仓 |
| MET | METLIFE INC 看涨期权 | $147.22万 | 0.00% | 17,400 | 17,400 | — | $147.22万 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC | $147.02万 | 0.00% | 59,668 | -6,445 | -9.7% | -$15.88万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $146.41万 | 0.00% | 14,600 | -2,858,969 | -99.5% | -$2.87亿 | 减仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $146.41万 | 0.00% | 5,000 | -90,700 | -94.8% | -$2,655.79万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $146.37万 | 0.00% | 166,514 | 110,998 | 199.9% | $97.57万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $146.10万 | 0.00% | 8,600 | 2,100 | 32.3% | $35.67万 | 加仓 |
| ADEA | ADEIA INC | $146.02万 | 0.00% | 44,344 | 6,170 | 16.2% | $20.32万 | 重新持有 |
| FELC | FIDELITY COVINGTON TRUST | $145.91万 | 0.00% | 34,816 | 34,816 | — | $145.91万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $145.87万 | 0.00% | 47,500 | 47,500 | — | $145.87万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC 看涨期权 | $145.35万 | 0.00% | 11,500 | 11,500 | — | $145.35万 | 新建仓 |
| BAX | BAXTER INTL INC 看跌期权 | $145.19万 | 0.00% | 68,100 | 68,100 | — | $145.19万 | 新建仓 |
| TOPT | ISHARES TR | $145.15万 | 0.00% | 44,091 | 44,091 | — | $145.15万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看涨期权 | $144.78万 | 0.00% | 127,000 | 75,300 | 145.6% | $85.84万 | 加仓 |
| O | REALTY INCOME CORP 看跌期权 | $144.37万 | 0.00% | 23,300 | 10,200 | 77.9% | $63.20万 | 加仓 |
| CALM | CAL MAINE FOODS INC 看涨期权 | $144.20万 | 0.00% | 17,900 | -6,300 | -26.0% | -$50.75万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $144.20万 | 0.00% | 25,608 | 13,008 | 103.2% | $73.25万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $144.06万 | 0.00% | 9,259 | 7,091 | 327.1% | $110.33万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $143.04万 | 0.00% | 5,600 | -37,900 | -87.1% | -$968.08万 | 重新持有 |
| PCG | PG&E CORP 看跌期权 | $142.97万 | 0.00% | 85,000 | 85,000 | — | $142.97万 | 新建仓 |
| TRMK | TRUSTMARK CORP | $142.52万 | 0.00% | 30,976 | 22,150 | 251.0% | $101.91万 | 加仓 |
| IGE | ISHARES TR | $142.43万 | 0.00% | 25,353 | 25,353 | — | $142.43万 | 新建仓 |
| BMA | BANCO MACRO S A | $142.04万 | 0.00% | 15,341 | 15,341 | — | $142.04万 | 新建仓 |
| DGICA | DONEGAL GROUP INC | $141.91万 | 0.00% | 75,242 | 75,242 | — | $141.91万 | 新建仓 |
| RRC | RANGE RES CORP 看涨期权 | $141.69万 | 0.00% | 38,100 | -11,600 | -23.3% | -$43.14万 | 重新持有 |
| AIR | AAR CORP 看跌期权 | $141.50万 | 0.00% | 9,900 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HLDGS INC | $141.42万 | 0.00% | 37,571 | -41,625 | -52.6% | -$156.68万 | 减仓 |
| MTA | METALLA RTY & STREAMING LTD | $141.30万 | 0.00% | 185,682 | -60,865 | -24.7% | -$46.32万 | 减仓 |
| NVAX | NOVAVAX INC 看跌期权 | $141.30万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | INSEEGO CORP | $141.10万 | 0.00% | 136,589 | 52,474 | 62.4% | $54.21万 | 加仓 |
| — | ALPS ETF TR | $141.10万 | 0.00% | 39,824 | 4,113 | 11.5% | $14.57万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $140.78万 | 0.00% | 142,207 | 97,357 | 217.1% | $96.38万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $140.72万 | 0.00% | 169,957 | -48,766 | -22.3% | -$40.38万 | 减仓 |
| GATX | GATX CORP | $140.58万 | 0.00% | 7,934 | -21,784 | -73.3% | -$385.99万 | 减仓 |
| NABL | N-ABLE INC | $140.58万 | 0.00% | 383,050 | -254,794 | -39.9% | -$93.51万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $140.38万 | 0.00% | 245,000 | 245,000 | — | $140.38万 | 新建仓 |
| BBD | BANCO BRADESCO S A 看涨期权 | $140.36万 | 0.00% | 404,500 | 404,500 | — | $140.36万 | 新建仓 |
| AMCR | AMCOR PLC 看跌期权 | $140.02万 | 0.00% | 32,300 | 32,300 | — | $140.02万 | 新建仓 |