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 |
|---|---|---|---|---|---|---|---|---|
| FWRD | FORWARD AIR CORP 看涨期权 | $107.40万 | 0.00% | 79,500 | 0 | 0.0% | — | 不变 |
| SLDE | SLIDE INS HLDGS INC | $106.98万 | 0.00% | 55,232 | 55,232 | — | $106.98万 | 新建仓 |
| ASAN | ASANA INC 看跌期权 | $106.89万 | 0.00% | 152,700 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC 看涨期权 | $106.70万 | 0.00% | 9,100 | 4,500 | 97.8% | $52.76万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $106.67万 | 0.00% | 9,615 | 9,615 | — | $106.67万 | 新建仓 |
| FIVN | FIVE9 INC 看跌期权 | $106.39万 | 0.00% | 49,900 | -156,800 | -75.9% | -$334.30万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO 看涨期权 | $106.33万 | 0.00% | 100,600 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $106.26万 | 0.00% | 39,904 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP 看跌期权 | $106.09万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| WS | WORTHINGTON STL INC | $105.96万 | 0.00% | 31,555 | 3,105 | 10.9% | $10.43万 | 重新持有 |
| — | WISDOMTREE TR | $105.49万 | 0.00% | 14,569 | 14,569 | — | $105.49万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO 看跌期权 | $105.18万 | 0.00% | 79,200 | 79,200 | — | $105.18万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $104.77万 | 0.00% | 7,961 | -28,751 | -78.3% | -$378.39万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $104.28万 | 0.00% | 77,880 | -39,948 | -33.9% | -$53.49万 | 减仓 |
| OMC | OMNICOM GROUP INC 看涨期权 | $104.15万 | 0.00% | 14,300 | 14,300 | — | $104.15万 | 新建仓 |
| CG | CARLYLE GROUP INC 看涨期权 | $104.01万 | 0.00% | 24,700 | 0 | 0.0% | — | 不变 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $103.79万 | 0.00% | 95,660 | -36,797 | -27.8% | -$39.92万 | 减仓 |
| CPRT | COPART INC 看跌期权 | $103.74万 | 0.00% | 36,800 | 36,800 | — | $103.74万 | 新建仓 |
| — | WINTERGREEN ACQUISITION CORP | $103.70万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | CANTOR EQUITY PARTNERS VI IN | $103.70万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED 看跌期权 | $103.67万 | 0.00% | 275,000 | 0 | 0.0% | — | 不变 |
| ARDT | ARDENT HEALTH INC | $103.32万 | 0.00% | 105,004 | 21,290 | 25.4% | $20.95万 | 加仓 |
| CASY | CASEYS GEN STORES INC 看跌期权 | $103.32万 | 0.00% | 1,300 | 1,300 | — | $103.32万 | 新建仓 |
| RELL | RICHARDSON ELECTRS LTD | $103.29万 | 0.00% | 54,336 | 35,139 | 183.0% | $66.80万 | 重新持有 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $103.12万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC | $103.01万 | 0.00% | 18,831 | 76 | 0.4% | $4,157 | 加仓 |
| XPO | XPO INC 看涨期权 | $102.64万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| RBB | RBB BANCORP | $102.64万 | 0.00% | 37,440 | 18,534 | 98.0% | $50.81万 | 加仓 |
| IWX | ISHARES TR | $102.60万 | 0.00% | 9,757 | 9,757 | — | $102.60万 | 新建仓 |
| AIP | ARTERIS INC 看涨期权 | $102.52万 | 0.00% | 21,100 | 21,100 | — | $102.52万 | 新建仓 |
| — | AEMETIS INC | $102.18万 | 0.00% | 623,028 | 77,599 | 14.2% | $12.73万 | 加仓 |
| BXP | BXP INC | $102.12万 | 0.00% | 15,400 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW | $102.09万 | 0.00% | 365,903 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $102.03万 | 0.00% | 4,814 | -142,913 | -96.7% | -$3,029.04万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $101.97万 | 0.00% | 188,131 | -92,996 | -33.1% | -$50.40万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $101.86万 | 0.00% | 2,000 | 2,000 | — | $101.86万 | 新建仓 |
| ULS | UL SOLUTIONS INC 看涨期权 | $101.86万 | 0.00% | 10,000 | 10,000 | — | $101.86万 | 新建仓 |
| KELYA | KELLY SVCS INC | $101.86万 | 0.00% | 82,947 | -38,650 | -31.8% | -$47.46万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $101.70万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| IMRX | IMMUNEERING CORP | $101.63万 | 0.00% | 203,663 | 203,663 | — | $101.63万 | 新建仓 |
| SLVP | ISHARES INC | $101.62万 | 0.00% | 32,972 | 32,972 | — | $101.62万 | 新建仓 |
| FOA | FINANCE OF AMERICA COMPAN | $101.61万 | 0.00% | 36,924 | 9,416 | 34.2% | $25.91万 | 加仓 |
| — | SUJA LIFE INC | $101.60万 | 0.00% | 100,000 | 100,000 | — | $101.60万 | 新建仓 |
| — | JOINT CORP | $101.58万 | 0.00% | 115,698 | 8,939 | 8.4% | $7.85万 | 加仓 |
| UTL | UNITIL CORP | $101.52万 | 0.00% | 19,268 | 19,268 | — | $101.52万 | 新建仓 |
| VFC | V F CORP 看涨期权 | $101.25万 | 0.00% | 60,700 | 44,500 | 274.7% | $74.23万 | 加仓 |
| VOR | VOR BIOPHARMA INC | $100.65万 | 0.00% | 54,671 | 54,671 | — | $100.65万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $100.12万 | 0.00% | 8,995 | -6,812 | -43.1% | -$75.82万 | 减仓 |
| MTDR | MATADOR RES CO 看涨期权 | $100.06万 | 0.00% | 20,100 | 0 | 0.0% | — | 不变 |
| STRO | SUTRO BIOPHARMA INC | $100.03万 | 0.00% | 30,128 | 30,128 | — | $100.03万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $99.92万 | 0.00% | 25,700 | 18,000 | 233.8% | $69.98万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $99.91万 | 0.00% | 27,699 | 6,754 | 32.2% | $24.36万 | 重新持有 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $99.43万 | 0.00% | 3,804 | 3,804 | — | $99.43万 | 新建仓 |
| LATA | GALATA ACQUISITION CORP II | $99.40万 | 0.00% | 98,418 | 98,418 | — | $99.40万 | 新建仓 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | $99.40万 | 0.00% | 100,001 | 100,001 | — | $99.40万 | 新建仓 |
| — | SKINHEALTH SYSTEMS INC | $99.19万 | 0.00% | 1,432,312 | -466,163 | -24.6% | -$32.28万 | 减仓 |
| ILLU | ILLUMINATION ACQUISITIO CORP | $99.00万 | 0.00% | 100,000 | 100,000 | — | $99.00万 | 新建仓 |
| — | HUYA INC | $98.66万 | 0.00% | 428,960 | 257,743 | 150.5% | $59.28万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC 看涨期权 | $98.60万 | 0.00% | 9,100 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC 看跌期权 | $98.55万 | 0.00% | 5,000 | -400 | -7.4% | -$7.88万 | 重新持有 |
| SMWB | SIMILARWEB LTD | $98.04万 | 0.00% | 159,935 | 101,383 | 173.2% | $62.15万 | 加仓 |
| — | MEDIFAST INC | $97.98万 | 0.00% | 92,345 | -68,219 | -42.5% | -$72.38万 | 减仓 |
| — | TOPBUILD COR | $97.71万 | 0.00% | 2,756 | -10,266 | -78.8% | -$363.96万 | 减仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $97.61万 | 0.00% | 5,500 | 5,500 | — | $97.61万 | 新建仓 |
| GEN | GEN DIGITAL INC | $97.48万 | 0.00% | 39,164 | -1,777,195 | -97.8% | -$4,423.44万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $97.37万 | 0.00% | 33,609 | -13,943 | -29.3% | -$40.39万 | 减仓 |
| — | CHURCHILL CAP CORP XI | $97.29万 | 0.00% | 129,718 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC 看涨期权 | $97.21万 | 0.00% | 7,900 | 7,900 | — | $97.21万 | 新建仓 |
| UNTY | UNITY BANCORP INC | $97.16万 | 0.00% | 16,555 | 16,555 | — | $97.16万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $97.12万 | 0.00% | 61,200 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC 看跌期权 | $96.80万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $96.71万 | 0.00% | 5,550 | 4,252 | 327.6% | $74.10万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $96.42万 | 0.00% | 264,900 | -191,485 | -42.0% | -$69.70万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $96.23万 | 0.00% | 35,172 | 5,948 | 20.4% | $16.27万 | 加仓 |
| IMMX | IMMIX BIOPHARMA INC | $95.99万 | 0.00% | 93,106 | 93,106 | — | $95.99万 | 新建仓 |
| OR | OR ROYALTIES INC. 看涨期权 | $95.52万 | 0.00% | 30,200 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $95.37万 | 0.00% | 8,000 | 5,800 | 263.6% | $69.14万 | 加仓 |
| SDRL | SEADRILL LTD | $95.19万 | 0.00% | 25,168 | -23,971 | -48.8% | -$90.66万 | 减仓 |
| RKT | ROCKET COS INC 看涨期权 | $95.19万 | 0.00% | 60,435 | -664,600 | -91.7% | -$1,046.74万 | 减仓 |
| IIIN | INSTEEL INDS INC 看跌期权 | $95.13万 | 0.00% | 31,500 | 31,500 | — | $95.13万 | 新建仓 |
| — | GEMINI SPACE STA INC 看涨期权 | $95.13万 | 0.00% | 223,300 | 223,300 | — | $95.13万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $95.08万 | 0.00% | 25,690 | -19,215 | -42.8% | -$71.11万 | 减仓 |
| DEO | DIAGEO PLC 看涨期权 | $94.85万 | 0.00% | 11,800 | 7,400 | 168.2% | $59.48万 | 加仓 |
| — | FB BANCORP INC | $94.52万 | 0.00% | 62,762 | 26,350 | 72.4% | $39.68万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $94.50万 | 0.00% | 10,481 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $94.36万 | 0.00% | 5,599 | -83,585 | -93.7% | -$1,408.70万 | 减仓 |
| CRK | COMSTOCK RES INC 看涨期权 | $94.29万 | 0.00% | 63,200 | -36,900 | -36.9% | -$55.05万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $94.28万 | 0.00% | 44,055 | -7,325 | -14.3% | -$15.68万 | 重新持有 |
| CHRW | C H ROBINSON WORLDWIDE IN 看涨期权 | $94.17万 | 0.00% | 5,000 | -1,300 | -20.6% | -$24.48万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION 看涨期权 | $93.90万 | 0.00% | 4,800 | 4,800 | — | $93.90万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $93.73万 | 0.00% | 44,400 | -128,242 | -74.3% | -$270.72万 | 重新持有 |
| AGM | FEDERAL AGRIC MTG CORP 看跌期权 | $93.66万 | 0.00% | 4,700 | -7,300 | -60.8% | -$145.47万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $92.82万 | 0.00% | 24,387 | 11,978 | 96.5% | $45.59万 | 加仓 |
| EGY | VAALCO ENERGY INC | $92.52万 | 0.00% | 182,125 | 107,872 | 145.3% | $54.80万 | 加仓 |
| SNEX | STONEX GROUP INC 看涨期权 | $92.43万 | 0.00% | 7,800 | 7,800 | — | $92.43万 | 新建仓 |
| — | BAKKT INC 看涨期权 | $92.39万 | 0.00% | 118,300 | 93,300 | 373.2% | $72.87万 | 加仓 |
| UE | URBAN EDGE PPTYS | $92.31万 | 0.00% | 40,345 | 22,289 | 123.4% | $51.00万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $91.87万 | 0.00% | 20,462 | 7,951 | 63.6% | $35.70万 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $91.65万 | 0.00% | 424,312 | 183,815 | 76.4% | $39.70万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC 看涨期权 | $91.51万 | 0.00% | 12,800 | 0 | 0.0% | — | 不变 |