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 |
|---|---|---|---|---|---|---|---|---|
| TFIN | TRIUMPH FINANCIAL INC | $139.75万 | 0.00% | 18,313 | 5,323 | 41.0% | $40.62万 | 加仓 |
| TRIP | TRIPADVISOR INC 看跌期权 | $139.43万 | 0.00% | 101,700 | 50,000 | 96.7% | $68.55万 | 加仓 |
| WK | WORKIVA INC | $139.42万 | 0.00% | 28,741 | -9,720 | -25.3% | -$47.15万 | 减仓 |
| EIDO | ISHARES TR | $139.05万 | 0.00% | 122,947 | 82,529 | 204.2% | $93.34万 | 重新持有 |
| CHT | CHUNGHWA TELECOM CO LTD | $138.85万 | 0.00% | 31,372 | 2,730 | 9.5% | $12.08万 | 加仓 |
| BBWI | BATH & BODY WORKS INC 看跌期权 | $138.78万 | 0.00% | 60,000 | -78,500 | -56.7% | -$181.57万 | 减仓 |
| BBWI | BATH & BODY WORKS INC 看涨期权 | $138.78万 | 0.00% | 60,000 | -7,700 | -11.4% | -$17.81万 | 减仓 |
| RS | RELIANCE INC | $138.53万 | 0.00% | 3,708 | -1,770 | -32.3% | -$66.13万 | 减仓 |
| BIIB | BIOGEN INC 看跌期权 | $138.28万 | 0.00% | 6,400 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $138.24万 | 0.00% | 1,000 | 500 | 100.0% | $69.12万 | 重新持有 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $137.91万 | 0.00% | 51,345 | 51,345 | — | $137.91万 | 新建仓 |
| EPOL | ISHARES TR | $137.88万 | 0.00% | 35,711 | 24,674 | 223.6% | $95.27万 | 重新持有 |
| OABI | OMNIAB INC | $137.61万 | 0.00% | 559,404 | 179,150 | 47.1% | $44.07万 | 加仓 |
| GDRX | GOODRX HLDGS INC | $137.58万 | 0.00% | 477,703 | 165,575 | 53.0% | $47.69万 | 加仓 |
| SWIM | LATHAM GROUP INC | $137.57万 | 0.00% | 212,630 | -144,170 | -40.4% | -$93.28万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $137.42万 | 0.00% | 104,423 | 5,429 | 5.5% | $7.14万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $137.30万 | 0.00% | 38,127 | 38,127 | — | $137.30万 | 新建仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD 看涨期权 | $137.09万 | 0.00% | 15,400 | 500 | 3.4% | $4.45万 | 加仓 |
| CMTG | CLAROS MTG TR INC | $136.92万 | 0.00% | 582,629 | -254,783 | -30.4% | -$59.87万 | 减仓 |
| PII | POLARIS INC 看跌期权 | $136.88万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $136.65万 | 0.00% | 93,215 | -42,120 | -31.1% | -$61.75万 | 减仓 |
| EBF | ENNIS INC | $136.65万 | 0.00% | 64,306 | 46,227 | 255.7% | $98.23万 | 加仓 |
| VFC | V F CORP 看跌期权 | $136.61万 | 0.00% | 81,900 | 12,000 | 17.2% | $20.02万 | 加仓 |
| NVS | NOVARTIS AG 看跌期权 | $136.35万 | 0.00% | 8,700 | -21,100 | -70.8% | -$330.68万 | 减仓 |
| CCI | CROWN CASTLE INC 看跌期权 | $136.31万 | 0.00% | 18,000 | 18,000 | — | $136.31万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $136.31万 | 0.00% | 25,791 | -169,904 | -86.8% | -$897.94万 | 减仓 |
| BILI | BILIBILI INC 看涨期权 | $136.24万 | 0.00% | 80,000 | 80,000 | — | $136.24万 | 新建仓 |
| RDWR | RADWARE LTD | $136.23万 | 0.00% | 44,146 | 17,957 | 68.6% | $55.42万 | 加仓 |
| DPZ | DOMINOS PIZZA INC 看涨期权 | $136.18万 | 0.00% | 4,600 | -17,900 | -79.6% | -$529.91万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $135.88万 | 0.00% | 25,774 | 5,130 | 24.8% | $27.05万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $135.72万 | 0.00% | 45,300 | 45,300 | — | $135.72万 | 新建仓 |
| VSAT | VIASAT INC 看跌期权 | $135.61万 | 0.00% | 15,100 | 0 | 0.0% | — | 不变 |
| EZA | ISHARES INC | $135.59万 | 0.00% | 21,457 | -21,000 | -49.5% | -$132.70万 | 减仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $135.26万 | 0.00% | 5,000 | -12,500 | -71.4% | -$338.16万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $135.05万 | 0.00% | 78,244 | 41,488 | 112.9% | $71.61万 | 加仓 |
| CVEO | CIVEO CORP CDA | $135.04万 | 0.00% | 38,583 | 15,149 | 64.6% | $53.02万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $134.88万 | 0.00% | 60,268 | -99,370 | -62.2% | -$222.39万 | 减仓 |
| CRMD | CORMEDIX INC | $134.87万 | 0.00% | 171,807 | 65,433 | 61.5% | $51.36万 | 重新持有 |
| TWLO | TWILIO INC 看涨期权 | $134.11万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| LPTH | LIGHTPATH TECHNOLOGIES INC 看涨期权 | $134.07万 | 0.00% | 82,000 | 82,000 | — | $134.07万 | 新建仓 |
| JOE | ST JOE CO 看涨期权 | $134.03万 | 0.00% | 21,400 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL 看涨期权 | $133.86万 | 0.00% | 29,100 | 22,500 | 340.9% | $103.50万 | 重新持有 |
| DYN | DYNE THERAPEUTICS INC | $133.62万 | 0.00% | 60,161 | 60,161 | — | $133.62万 | 新建仓 |
| — | SPOK HLDGS INC | $133.29万 | 0.00% | 130,163 | 40,712 | 45.5% | $41.69万 | 加仓 |
| PDD | PDD HOLDINGS INC | $133.28万 | 0.00% | 17,473 | 6,533 | 59.7% | $49.83万 | 加仓 |
| VSTS | VESTIS CORPORATION | $133.02万 | 0.00% | 91,613 | 17,543 | 23.7% | $25.47万 | 加仓 |
| — | GAOTU TECHEDU INC | $132.53万 | 0.00% | 798,369 | -15,066 | -1.9% | -$2.50万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC 看跌期权 | $132.47万 | 0.00% | 18,100 | -19,100 | -51.3% | -$139.79万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $132.44万 | 0.00% | 87,536 | -12,447 | -12.4% | -$18.83万 | 减仓 |
| AACI | ARMADA ACQUISITION CORP III | $132.41万 | 0.00% | 133,072 | 133,072 | — | $132.41万 | 新建仓 |
| STGW | STAGWELL INC | $132.33万 | 0.00% | 178,104 | 4,564 | 2.6% | $3.39万 | 重新持有 |
| TSN | TYSON FOODS INC 看涨期权 | $132.25万 | 0.00% | 23,100 | -154,600 | -87.0% | -$885.09万 | 减仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $132.18万 | 0.00% | 24,200 | 16,700 | 222.7% | $91.22万 | 重新持有 |
| GIS | GENERAL MILLS INC | $132.18万 | 0.00% | 37,982 | -10,031 | -20.9% | -$34.91万 | 重新持有 |
| AAON | AAON INC 看跌期权 | $131.93万 | 0.00% | 10,400 | 0 | 0.0% | — | 不变 |
| GSL | GLOBAL SHIP LEASE INC 看涨期权 | $131.60万 | 0.00% | 35,000 | -36,800 | -51.3% | -$138.37万 | 减仓 |
| CBAN | COLONY BANKCORP INC | $131.53万 | 0.00% | 65,472 | 29,786 | 83.5% | $59.84万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC 看涨期权 | $131.22万 | 0.00% | 75,200 | 0 | 0.0% | — | 不变 |
| SPIR | SPIRE GLOBAL INC 看涨期权 | $131.13万 | 0.00% | 70,500 | 70,500 | — | $131.13万 | 新建仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $130.83万 | 0.00% | 7,800 | 1,500 | 23.8% | $25.16万 | 加仓 |
| ERIE | ERIE INDTY CO | $130.78万 | 0.00% | 5,455 | -6,303 | -53.6% | -$151.11万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP 看跌期权 | $130.63万 | 0.00% | 38,900 | 26,600 | 216.3% | $89.32万 | 加仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $130.44万 | 0.00% | 214,900 | -288,700 | -57.3% | -$175.24万 | 重新持有 |
| — | CHAMPIONSGATE ACQUISITION CO | $130.12万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP | $130.03万 | 0.00% | 16,947 | -34,550 | -67.1% | -$265.10万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $129.84万 | 0.00% | 409,574 | -293,581 | -41.8% | -$93.07万 | 减仓 |
| PVH | PVH CORPORATION 看涨期权 | $129.21万 | 0.00% | 17,400 | 17,400 | — | $129.21万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $129.02万 | 0.00% | 147,620 | -324,003 | -68.7% | -$283.18万 | 减仓 |
| TEX | TEREX CORP NEW 看跌期权 | $128.85万 | 0.00% | 17,800 | 0 | 0.0% | — | 不变 |
| JMIA | JUMIA TECHNOLOGIES AG 看涨期权 | $128.66万 | 0.00% | 182,500 | -85,300 | -31.9% | -$60.14万 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $128.55万 | 0.00% | 114,779 | 8,284 | 7.8% | $9.28万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $128.38万 | 0.00% | 55,940 | 6,647 | 13.5% | $15.25万 | 加仓 |
| EPR | EPR PPTYS 看跌期权 | $127.62万 | 0.00% | 22,000 | 22,000 | — | $127.62万 | 新建仓 |
| RC | READY CAPITAL CORP | $127.32万 | 0.00% | 727,537 | 68,350 | 10.4% | $11.96万 | 加仓 |
| BXP | BXP INC 看涨期权 | $127.32万 | 0.00% | 19,200 | 0 | 0.0% | — | 不变 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $127.28万 | 0.00% | 127,282 | 381 | 0.3% | $3,810 | 加仓 |
| MOG/A | MOOG INC 看涨期权 | $127.15万 | 0.00% | 3,000 | 1,600 | 114.3% | $67.81万 | 加仓 |
| EPU | ISHARES TR | $126.75万 | 0.00% | 15,180 | 12,580 | 483.8% | $105.04万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $126.74万 | 0.00% | 4,438 | 4,438 | — | $126.74万 | 新建仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $126.73万 | 0.00% | 10,640 | 10,640 | — | $126.73万 | 新建仓 |
| BBY | BEST BUY INC 看涨期权 | $126.72万 | 0.00% | 16,700 | 16,700 | — | $126.72万 | 新建仓 |
| SHOE | SHOE STA GROUP INC | $126.38万 | 0.00% | 85,220 | 71,818 | 535.9% | $106.51万 | 加仓 |
| WT | WISDOMTREE INC 看涨期权 | $126.37万 | 0.00% | 74,600 | 74,600 | — | $126.37万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $126.27万 | 0.00% | 10,121 | -59,849 | -85.5% | -$746.68万 | 重新持有 |
| BCAL | CALIFORNIA BANCORP | $126.17万 | 0.00% | 60,541 | -4,132 | -6.4% | -$8.61万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $126.04万 | 0.00% | 14,003 | -342,759 | -96.1% | -$3,085.17万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO 看跌期权 | $126.00万 | 0.00% | 18,500 | 18,500 | — | $126.00万 | 新建仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $125.06万 | 0.00% | 13,830 | 13,830 | — | $125.06万 | 新建仓 |
| TCBK | TRICO BANCSHARES | $124.52万 | 0.00% | 23,124 | 13,296 | 135.3% | $71.60万 | 加仓 |
| — | VANECK ETF TRUST | $124.45万 | 0.00% | 19,479 | 19,479 | — | $124.45万 | 新建仓 |
| EFXT | ENERFLEX LTD | $124.38万 | 0.00% | 50,700 | -356,571 | -87.6% | -$874.79万 | 减仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $124.19万 | 0.00% | 282,249 | 98,069 | 53.2% | $43.15万 | 加仓 |
| REM | ISHARES TR | $124.17万 | 0.00% | 56,312 | 56,312 | — | $124.17万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW 看涨期权 | $124.15万 | 0.00% | 50,000 | -2,900 | -5.5% | -$7.20万 | 重新持有 |
| FOXA | FOX CORP 看涨期权 | $124.14万 | 0.00% | 23,800 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $124.05万 | 0.00% | 5,676 | -2,045 | -26.5% | -$44.70万 | 减仓 |
| — | GRANITE PT MTG TR INC | $123.87万 | 0.00% | 825,788 | 1,235 | 0.1% | $1,852 | 加仓 |
| NOVT | NOVANTA INC | $123.85万 | 0.00% | 7,634 | -7,457 | -49.4% | -$120.98万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $123.81万 | 0.00% | 51,246 | -41,672 | -44.8% | -$100.68万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $123.76万 | 0.00% | 2,828 | 1,705 | 151.8% | $74.62万 | 加仓 |