D. E. Shaw & Co., Inc.
New York NY · SEC CIK 0001009207
$1,663.09亿2026Q1 申报市值
4,470持仓数
10.6%前十大占比 · 第一大 1.5%
583 / 560新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
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2026Q1 卖出最多 按季末市值估算
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2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| OGE | OGE ENERGY CORP | $55.33万 | 0.00% | 11,537 | -5,013 | -30.3% | -$24.04万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $55.22万 | 0.00% | 1,600 | 1,600 | — | $55.22万 | 新建仓 |
| DCI | DONALDSON INC | $55.17万 | 0.00% | 6,500 | 6,500 | — | $55.17万 | 新建仓 |
| TRIP | TRIPADVISOR INC 看跌期权 | $55.11万 | 0.00% | 51,700 | -41,700 | -44.6% | -$44.45万 | 减仓 |
| BKCH | GLOBAL X FDS | $55.11万 | 0.00% | 9,869 | -4,525 | -31.4% | -$25.27万 | 减仓 |
| NCNO | NCINO INC 看涨期权 | $54.83万 | 0.00% | 36,600 | 36,600 | — | $54.83万 | 新建仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $54.76万 | 0.00% | 5,000 | -12,100 | -70.8% | -$132.51万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $54.67万 | 0.00% | 3,314 | -32,785 | -90.8% | -$540.89万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC 看涨期权 | $54.64万 | 0.00% | 29,000 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $54.53万 | 0.00% | 9,044 | -15,330 | -62.9% | -$92.42万 | 减仓 |
| CARE | CARTER BANKSHARES INC | $54.51万 | 0.00% | 23,374 | -19,242 | -45.2% | -$44.87万 | 减仓 |
| PII | POLARIS INC 看涨期权 | $54.50万 | 0.00% | 10,000 | -3,100 | -23.7% | -$16.89万 | 减仓 |
| UTZ | UTZ BRANDS INC 看涨期权 | $54.41万 | 0.00% | 68,700 | 68,700 | — | $54.41万 | 新建仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $54.33万 | 0.00% | 27,479 | 27,479 | — | $54.33万 | 新建仓 |
| BAP | CREDICORP LTD 看跌期权 | $54.27万 | 0.00% | 1,600 | 1,600 | — | $54.27万 | 新建仓 |
| UTMD | UTAH MED PRODS INC | $54.15万 | 0.00% | 8,735 | -100 | -1.1% | -$6,199 | 减仓 |
| AIP | ARTERIS INC | $54.13万 | 0.00% | 32,926 | 18,277 | 124.8% | $30.05万 | 加仓 |
| MNDY | MONDAY COM LTD 看涨期权 | $53.91万 | 0.00% | 7,800 | -12,000 | -60.6% | -$82.93万 | 减仓 |
| IVLU | ISHARES TR | $53.89万 | 0.00% | 13,581 | 13,581 | — | $53.89万 | 新建仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $53.66万 | 0.00% | 3,700 | 3,700 | — | $53.66万 | 新建仓 |
| BGSI | BOYD GROUP SERVICES INC | $53.60万 | 0.00% | 4,200 | -200 | -4.5% | -$2.55万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $53.29万 | 0.00% | 1,123 | -720 | -39.1% | -$34.17万 | 减仓 |
| TGLS | TECNOGLASS INC | $53.25万 | 0.00% | 11,953 | -32,450 | -73.1% | -$144.56万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP 看跌期权 | $53.19万 | 0.00% | 39,900 | 27,800 | 229.8% | $37.06万 | 加仓 |
| — | DIAMOND HILL INVT GROUP INC | $53.01万 | 0.00% | 3,080 | -141 | -4.4% | -$2.43万 | 减仓 |
| RLI | RLI CORP | $52.96万 | 0.00% | 9,285 | -29,836 | -76.3% | -$170.18万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $52.94万 | 0.00% | 61,200 | 61,200 | — | $52.94万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $52.89万 | 0.00% | 4,707 | -2,245 | -32.3% | -$25.22万 | 重新持有 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $52.65万 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| OBK | ORIGIN BANCORP INC | $52.46万 | 0.00% | 12,652 | -6,094 | -32.5% | -$25.27万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $52.42万 | 0.00% | 72,305 | -193,827 | -72.8% | -$140.52万 | 减仓 |
| IESC | IES HOLDINGS INC | $52.41万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $52.36万 | 0.00% | 14,586 | 6,015 | 70.2% | $21.59万 | 加仓 |
| SSYS | STRATASYS LTD | $52.28万 | 0.00% | 66,943 | -27,586 | -29.2% | -$21.54万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $52.24万 | 0.00% | 14,443 | 14,443 | — | $52.24万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $52.23万 | 0.00% | 128,955 | 128,955 | — | $52.23万 | 新建仓 |
| STAA | STAAR SURGICAL CO | $52.07万 | 0.00% | 27,846 | 10,209 | 57.9% | $19.09万 | 加仓 |
| BURL | BURLINGTON STORES INC 看涨期权 | $52.06万 | 0.00% | 1,600 | -15,100 | -90.4% | -$491.32万 | 减仓 |
| ALK | ALASKA AIR GROUP INC 看涨期权 | $51.86万 | 0.00% | 14,100 | 14,100 | — | $51.86万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC 看跌期权 | $51.71万 | 0.00% | 11,800 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A 看涨期权 | $51.64万 | 0.00% | 11,200 | -10,600 | -48.6% | -$48.88万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD 看跌期权 | $51.64万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $51.63万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP 看涨期权 | $51.45万 | 0.00% | 15,200 | -80,600 | -84.1% | -$272.83万 | 减仓 |
| ABVX | ABIVAX SA 看跌期权 | $51.22万 | 0.00% | 4,600 | 4,600 | — | $51.22万 | 新建仓 |
| YEXT | YEXT INC | $51.22万 | 0.00% | 133,379 | -90,616 | -40.5% | -$34.80万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $51.20万 | 0.00% | 54,357 | 38,127 | 234.9% | $35.92万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $51.16万 | 0.00% | 36,756 | -12,236 | -25.0% | -$17.03万 | 减仓 |
| PTLO | PORTILLOS INC 看跌期权 | $51.15万 | 0.00% | 96,700 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP 看跌期权 | $51.07万 | 0.00% | 15,500 | -226,700 | -93.6% | -$746.98万 | 减仓 |
| CABA | CABALETTA BIO INC | $50.95万 | 0.00% | 189,412 | 189,412 | — | $50.95万 | 新建仓 |
| — | COLOMBIER ACQUISITION CORP I | $50.90万 | 0.00% | 50,000 | 50,000 | — | $50.90万 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC | $50.89万 | 0.00% | 4,761 | -30,591 | -86.5% | -$326.99万 | 减仓 |
| PCG | PG&E CORP | $50.85万 | 0.00% | 28,939 | -4,532 | -13.5% | -$7.96万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $50.82万 | 0.00% | 1,200 | -669 | -35.8% | -$28.33万 | 减仓 |
| TGTX | TG THERAPEUTICS INC 看涨期权 | $50.49万 | 0.00% | 15,200 | -52,900 | -77.7% | -$175.73万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $50.47万 | 0.00% | 8,809 | 8 | 0.1% | $458 | 加仓 |
| AFL | AFLAC INC 看涨期权 | $50.47万 | 0.00% | 4,600 | -1,700 | -27.0% | -$18.65万 | 重新持有 |
| — | ZEVIA PBC | $50.38万 | 0.00% | 430,635 | 86,761 | 25.2% | $10.15万 | 加仓 |
| AIR | AAR CORP | $50.35万 | 0.00% | 4,600 | 700 | 17.9% | $7.66万 | 加仓 |
| SHAK | SHAKE SHACK INC | $50.22万 | 0.00% | 5,676 | -7,730 | -57.7% | -$68.39万 | 减仓 |
| LADR | LADDER CAP CORP | $50.04万 | 0.00% | 51,217 | 38,119 | 291.0% | $37.24万 | 加仓 |
| — | FB BANCORP INC | $50.03万 | 0.00% | 36,412 | 12,542 | 52.5% | $17.23万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $49.95万 | 0.00% | 53,030 | -551,696 | -91.2% | -$519.70万 | 减仓 |
| TRU | TRANSUNION | $49.85万 | 0.00% | 7,205 | 4,820 | 202.1% | $33.35万 | 加仓 |
| — | MOZAYYX ACQUISITION CORP | $49.75万 | 0.00% | 50,000 | 50,000 | — | $49.75万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC 看涨期权 | $49.70万 | 0.00% | 5,000 | -100 | -2.0% | -$9,941 | 减仓 |
| GRAL | GRAIL INC 看涨期权 | $49.61万 | 0.00% | 9,600 | -110,500 | -92.0% | -$571.06万 | 减仓 |
| ARKO | ARKO CORP | $49.46万 | 0.00% | 88,958 | -47,896 | -35.0% | -$26.63万 | 减仓 |
| VOX | VANGUARD WORLD FD | $48.88万 | 0.00% | 2,718 | 2,718 | — | $48.88万 | 新建仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $48.59万 | 0.00% | 15,333 | 6,217 | 68.2% | $19.70万 | 加仓 |
| — | SPROTT ETF TRUST | $48.57万 | 0.00% | 5,642 | 5,642 | — | $48.57万 | 新建仓 |
| KOP | KOPPERS HOLDINGS INC | $48.39万 | 0.00% | 12,511 | -7,894 | -38.7% | -$30.53万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $48.22万 | 0.00% | 7,740 | 0 | 0.0% | — | 不变 |
| ONC | BEONE MEDICINES LTD 看跌期权 | $47.52万 | 0.00% | 1,600 | -800 | -33.3% | -$23.76万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $47.38万 | 0.00% | 2,982 | 0 | 0.0% | — | 不变 |
| MAMA | MAMAS CREATIONS INC | $47.33万 | 0.00% | 30,856 | -19,659 | -38.9% | -$30.16万 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $47.31万 | 0.00% | 2,432 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $47.17万 | 0.00% | 31,853 | -25,977 | -44.9% | -$38.47万 | 减仓 |
| EGY | VAALCO ENERGY INC | $47.08万 | 0.00% | 74,253 | -101,503 | -57.8% | -$64.35万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $46.95万 | 0.00% | 8,900 | -1,800 | -16.8% | -$9.49万 | 减仓 |
| FOR | FORESTAR GROUP INC | $46.86万 | 0.00% | 19,173 | -66,216 | -77.5% | -$161.83万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $46.76万 | 0.00% | 8,454 | -55,120 | -86.7% | -$304.87万 | 减仓 |
| TCBK | TRICO BANCSHARES | $46.72万 | 0.00% | 9,828 | 9,828 | — | $46.72万 | 新建仓 |
| CGNX | COGNEX CORP | $46.52万 | 0.00% | 9,495 | -3,527 | -27.1% | -$17.28万 | 减仓 |
| MEOH | METHANEX CORP 看涨期权 | $46.46万 | 0.00% | 7,800 | -1,900 | -19.6% | -$11.32万 | 减仓 |
| OR | OR ROYALTIES INC. | $46.44万 | 0.00% | 12,200 | -36,018 | -74.7% | -$137.11万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $46.37万 | 0.00% | 21,626 | -293 | -1.3% | -$6,282 | 减仓 |
| BRO | BROWN & BROWN INC | $46.30万 | 0.00% | 7,100 | -51,234 | -87.8% | -$334.10万 | 减仓 |
| — | KRANESHARES TRUST | $46.29万 | 0.00% | 15,296 | -37,353 | -70.9% | -$113.03万 | 减仓 |
| — | CANOPY GROWTH CORPORATION 看涨期权 | $46.04万 | 0.00% | 485,000 | -268,700 | -35.7% | -$25.51万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $45.74万 | 0.00% | 24,740 | 24,740 | — | $45.74万 | 新建仓 |
| FOA | FINANCE OF AMERICA COMPAN | $45.66万 | 0.00% | 27,508 | 10,115 | 58.2% | $16.79万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看跌期权 | $45.64万 | 0.00% | 25,900 | -16,700 | -39.2% | -$29.43万 | 减仓 |
| KCE | SPDR SERIES TRUST | $45.56万 | 0.00% | 3,311 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $45.47万 | 0.00% | 14,899 | -4,177 | -21.9% | -$12.75万 | 减仓 |
| APPN | APPIAN CORP 看跌期权 | $45.33万 | 0.00% | 18,800 | 18,800 | — | $45.33万 | 新建仓 |
| ABEO | ABEONA THERAPEUTICS INC | $45.28万 | 0.00% | 101,065 | -4,900 | -4.6% | -$2.20万 | 减仓 |
| — | OCULIS HOLDING AG | $45.13万 | 0.00% | 34,716 | -900 | -2.5% | -$1.17万 | 减仓 |
| MXL | MAXLINEAR INC | $45.05万 | 0.00% | 25,908 | -80,535 | -75.7% | -$140.05万 | 减仓 |