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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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
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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 |
|---|---|---|---|---|---|---|---|---|
| RBA | RB GLOBAL INC | $123.53万 | 0.00% | 10,608 | 10,608 | — | $123.53万 | 新建仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $123.17万 | 0.00% | 10,700 | -8,000 | -42.8% | -$92.09万 | 减仓 |
| BROS | DUTCH BROS INC | $123.02万 | 0.00% | 17,132 | 8,888 | 107.8% | $63.82万 | 加仓 |
| BRBR | BELLRING BRANDS INC 看跌期权 | $122.80万 | 0.00% | 94,900 | -124,500 | -56.7% | -$161.10万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $122.67万 | 0.00% | 541,600 | 0 | 0.0% | — | 不变 |
| OCUL | OCULAR THERAPEUTIX INC | $122.22万 | 0.00% | 124,457 | -94,021 | -43.0% | -$92.33万 | 减仓 |
| DGRO | ISHARES TR | $122.14万 | 0.00% | 16,116 | 16,116 | — | $122.14万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC 看涨期权 | $122.03万 | 0.00% | 3,700 | 3,700 | — | $122.03万 | 新建仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $121.76万 | 0.00% | 2,700 | -8,800 | -76.5% | -$396.86万 | 减仓 |
| UBS | UBS GROUP AG 看跌期权 | $121.42万 | 0.00% | 24,500 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $121.10万 | 0.00% | 47,342 | 8,284 | 21.2% | $21.19万 | 加仓 |
| HSY | HERSHEY CO 看涨期权 | $121.06万 | 0.00% | 6,900 | -7,200 | -51.1% | -$126.32万 | 减仓 |
| STRA | STRATEGIC ED INC 看涨期权 | $121.06万 | 0.00% | 15,800 | 5,800 | 58.0% | $44.44万 | 重新持有 |
| METC | RAMACO RES INC 看涨期权 | $120.66万 | 0.00% | 91,200 | 37,000 | 68.3% | $48.95万 | 加仓 |
| ENVA | ENOVA INTL INC 看涨期权 | $120.36万 | 0.00% | 5,000 | 5,000 | — | $120.36万 | 新建仓 |
| AVY | AVERY DENNISON CORP 看跌期权 | $120.14万 | 0.00% | 7,400 | 7,400 | — | $120.14万 | 新建仓 |
| MHK | MOHAWK INDS INC 看涨期权 | $120.12万 | 0.00% | 9,900 | 9,900 | — | $120.12万 | 新建仓 |
| BAX | BAXTER INTL INC 看涨期权 | $119.82万 | 0.00% | 56,200 | 56,200 | — | $119.82万 | 新建仓 |
| — | SPROTT ETF TRUST | $119.62万 | 0.00% | 15,860 | 10,218 | 181.1% | $77.06万 | 加仓 |
| DNUT | KRISPY KREME INC | $119.39万 | 0.00% | 338,208 | 65,605 | 24.1% | $23.16万 | 加仓 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $119.30万 | 0.00% | 37,600 | -95,100 | -71.7% | -$301.75万 | 重新持有 |
| RMD | RESMED INC | $119.29万 | 0.00% | 6,121 | -5,455 | -47.1% | -$106.31万 | 减仓 |
| VRNS | VARONIS SYS INC | $119.17万 | 0.00% | 28,400 | -163,354 | -85.2% | -$685.43万 | 减仓 |
| — | CLARUS CORP NEW | $118.65万 | 0.00% | 376,670 | 133,224 | 54.7% | $41.97万 | 加仓 |
| ARKW | ARK ETF TR | $118.62万 | 0.00% | 8,188 | -19,028 | -69.9% | -$275.66万 | 减仓 |
| LCII | LCI INDS 看跌期权 | $118.59万 | 0.00% | 11,200 | 11,200 | — | $118.59万 | 新建仓 |
| FREL | FIDELITY COVINGTON TRUST | $118.17万 | 0.00% | 40,330 | 27,078 | 204.3% | $79.34万 | 加仓 |
| LEA | LEAR CORP 看涨期权 | $117.97万 | 0.00% | 8,800 | 0 | 0.0% | — | 不变 |
| HBM | HUDBAY MINERALS INC 看涨期权 | $117.95万 | 0.00% | 50,000 | 50,000 | — | $117.95万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $117.87万 | 0.00% | 68,649 | -117,105 | -63.0% | -$201.07万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $117.79万 | 0.00% | 10,400 | -18,200 | -63.6% | -$206.13万 | 减仓 |
| HDV | ISHARES TR | $117.64万 | 0.00% | 42,920 | 42,920 | — | $117.64万 | 新建仓 |
| PEBO | PEOPLES BANCORP INC | $117.42万 | 0.00% | 30,570 | 30,570 | — | $117.42万 | 新建仓 |
| LNN | LINDSAY CORP | $117.31万 | 0.00% | 9,476 | 61 | 0.6% | $7,552 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $116.93万 | 0.00% | 205,145 | 205,145 | — | $116.93万 | 新建仓 |
| BAP | CREDICORP LTD 看涨期权 | $116.87万 | 0.00% | 3,000 | 3,000 | — | $116.87万 | 新建仓 |
| LADR | LADDER CAP CORP | $116.76万 | 0.00% | 117,348 | 66,131 | 129.1% | $65.80万 | 加仓 |
| GEF | GREIF INC | $116.73万 | 0.00% | 15,670 | 15,670 | — | $116.73万 | 新建仓 |
| TGLS | TECNOGLASS INC | $116.67万 | 0.00% | 24,924 | 12,971 | 108.5% | $60.72万 | 加仓 |
| BMA | BANCO MACRO S A 看涨期权 | $116.66万 | 0.00% | 12,600 | 12,600 | — | $116.66万 | 新建仓 |
| BTU | PEABODY ENGR CORP 看涨期权 | $116.52万 | 0.00% | 50,400 | -168,200 | -76.9% | -$388.88万 | 减仓 |
| — | RED ROBIN GOURMET BURGERS IN | $116.43万 | 0.00% | 145,721 | -86,744 | -37.3% | -$69.31万 | 减仓 |
| KBH | KB HOME 看涨期权 | $116.42万 | 0.00% | 18,600 | -100 | -0.5% | -$6,259 | 重新持有 |
| AZO | AUTOZONE INC | $116.33万 | 0.00% | 364 | -43,670 | -99.2% | -$1.40亿 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC 看涨期权 | $115.91万 | 0.00% | 27,100 | 27,100 | — | $115.91万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $115.81万 | 0.00% | 376,000 | 109,800 | 41.2% | $33.82万 | 加仓 |
| RNG | RINGCENTRAL INC | $115.63万 | 0.00% | 29,663 | -184,380 | -86.1% | -$718.71万 | 重新持有 |
| UAMY | UNITED STATES ANTIMONY CORP 看涨期权 | $115.51万 | 0.00% | 159,100 | 159,100 | — | $115.51万 | 新建仓 |
| CASS | CASS INFORMATION SYS INC | $115.38万 | 0.00% | 22,482 | -6,854 | -23.4% | -$35.17万 | 减仓 |
| TPB | TURNING PT BRANDS INC 看涨期权 | $115.34万 | 0.00% | 13,600 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $115.31万 | 0.00% | 16,308 | -1,500 | -8.4% | -$10.61万 | 减仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $115.28万 | 0.00% | 23,700 | -28,800 | -54.9% | -$140.08万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $115.06万 | 0.00% | 23,062 | 13,097 | 131.4% | $65.34万 | 加仓 |
| PBI | PITNEY BOWES INC 看涨期权 | $114.76万 | 0.00% | 65,500 | 65,500 | — | $114.76万 | 新建仓 |
| FLS | FLOWSERVE CORP | $114.75万 | 0.00% | 15,473 | -47,138 | -75.3% | -$349.58万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $114.57万 | 0.00% | 10,200 | -1,600 | -13.6% | -$17.97万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC 看涨期权 | $114.47万 | 0.00% | 15,000 | 15,000 | — | $114.47万 | 新建仓 |
| JBIO | JADE BIOSCIENCES INC | $114.42万 | 0.00% | 51,494 | 51,494 | — | $114.42万 | 新建仓 |
| MNRO | MONRO INC | $114.24万 | 0.00% | 66,766 | 17,071 | 34.4% | $29.21万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $114.23万 | 0.00% | 33,587 | 10,213 | 43.7% | $34.73万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $114.19万 | 0.00% | 13,821 | 13,821 | — | $114.19万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $114.14万 | 0.00% | 39,867 | -1,052,561 | -96.4% | -$3,013.48万 | 减仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $113.23万 | 0.00% | 26,598 | 26,598 | — | $113.23万 | 新建仓 |
| DB | DEUTSCHE BK AG | $113.20万 | 0.00% | 33,532 | 33,532 | — | $113.20万 | 新建仓 |
| EIX | EDISON INTL 看涨期权 | $113.16万 | 0.00% | 15,200 | -41,900 | -73.4% | -$311.95万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC 看涨期权 | $113.15万 | 0.00% | 148,300 | 116,900 | 372.3% | $89.19万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $113.06万 | 0.00% | 11,961 | -914 | -7.1% | -$8.64万 | 减仓 |
| ROKU | ROKU INC | $112.92万 | 0.00% | 8,174 | -402,775 | -98.0% | -$5,563.93万 | 减仓 |
| PRGO | PERRIGO CO PLC | $112.86万 | 0.00% | 108,619 | -239,662 | -68.8% | -$249.01万 | 减仓 |
| EXP | EAGLE MATLS INC 看跌期权 | $112.50万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $112.50万 | 0.00% | 3,800 | -7,700 | -67.0% | -$227.95万 | 重新持有 |
| CXM | SPRINKLR INC | $112.30万 | 0.00% | 217,640 | 154,100 | 242.5% | $79.52万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC 看涨期权 | $112.25万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $112.21万 | 0.00% | 7,019 | -154,029 | -95.6% | -$2,462.31万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $112.20万 | 0.00% | 108,933 | 108,933 | — | $112.20万 | 新建仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $112.15万 | 0.00% | 10,054 | 2,200 | 28.0% | $24.54万 | 加仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $112.03万 | 0.00% | 39,200 | -780,300 | -95.2% | -$2,230.10万 | 减仓 |
| FRPT | FRESHPET INC 看涨期权 | $111.74万 | 0.00% | 18,900 | -1,100 | -5.5% | -$6.50万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $111.69万 | 0.00% | 22,767 | -29,403 | -56.4% | -$144.25万 | 减仓 |
| TG | TREDEGAR CORP | $111.57万 | 0.00% | 140,164 | -24,642 | -15.0% | -$19.62万 | 减仓 |
| LXU | LSB INDS INC | $111.49万 | 0.00% | 103,132 | -1,931,875 | -94.9% | -$2,088.36万 | 减仓 |
| DOV | DOVER CORP | $111.31万 | 0.00% | 4,963 | -13,568 | -73.2% | -$304.30万 | 减仓 |
| VG | VENTURE GLOBAL INC 看跌期权 | $111.30万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP 看涨期权 | $111.13万 | 0.00% | 20,900 | -23,100 | -52.5% | -$122.82万 | 重新持有 |
| MIAX | MIAMI INTL HLDGS INC 看涨期权 | $111.11万 | 0.00% | 29,900 | 29,900 | — | $111.11万 | 新建仓 |
| KR | KROGER CO 看涨期权 | $111.06万 | 0.00% | 20,000 | -131,700 | -86.8% | -$731.33万 | 重新持有 |
| LEA | LEAR CORP | $111.03万 | 0.00% | 8,282 | 8,282 | — | $111.03万 | 新建仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $110.79万 | 0.00% | 29,535 | 14,949 | 102.5% | $56.07万 | 加仓 |
| CC | CHEMOURS CO 看涨期权 | $110.60万 | 0.00% | 53,900 | 37,300 | 224.7% | $76.54万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看跌期权 | $110.23万 | 0.00% | 49,300 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $110.08万 | 0.00% | 7,043 | 268 | 4.0% | $4.19万 | 重新持有 |
| HUN | HUNTSMAN CORP 看跌期权 | $109.81万 | 0.00% | 103,400 | -247,000 | -70.5% | -$262.31万 | 减仓 |
| PI | IMPINJ INC | $109.14万 | 0.00% | 7,620 | 351 | 4.8% | $5.03万 | 加仓 |
| TSAT | TELESAT CORP | $108.62万 | 0.00% | 21,457 | -2,949 | -12.1% | -$14.93万 | 减仓 |
| SMMD | ISHARES TR | $108.56万 | 0.00% | 11,853 | 0 | 0.0% | — | 不变 |
| — | REAL ASSET ACQUISITION CORP | $108.00万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A | $107.76万 | 0.00% | 11,873 | 6,474 | 119.9% | $58.76万 | 加仓 |
| KRSP | RICE ACQUISITION CORP 3 | $107.53万 | 0.00% | 102,413 | 0 | 0.0% | — | 不变 |
| NEXT | NEXTDECADE CORP 看涨期权 | $107.44万 | 0.00% | 142,500 | 142,500 | — | $107.44万 | 新建仓 |
| SYBT | STOCK YDS BANCORP INC | $107.43万 | 0.00% | 14,049 | -32,932 | -70.1% | -$251.83万 | 减仓 |