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
AVGO 加仓+$11.30亿
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TGT 加仓+$8.57亿
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2026Q1 卖出最多 按季末市值估算
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NVDA 减仓-$14.99亿
NFLX 减仓-$9.64亿
PLTR 减仓-$8.62亿
WDC 减仓-$8.15亿
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 |
|---|---|---|---|---|---|---|---|---|
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1.25亿 | 0.08% | 5,899,325 | -688,353 | -10.4% | -$1,455.87万 | 减仓 |
| — | DUKE ENERGY CORP NEW | $1.25亿 | 0.07% | 112,873,000 | 107,873,000 | 2,157.5% | $1.19亿 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $1.24亿 | 0.07% | 628,400 | -225,400 | -26.4% | -$4,446.24万 | 减仓 |
| — | QORVO INC | $1.24亿 | 0.07% | 1,601,268 | -355,549 | -18.2% | -$2,751.95万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1.24亿 | 0.07% | 278,649 | -92,194 | -24.9% | -$4,097.10万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1.23亿 | 0.07% | 1,311,097 | 142,314 | 12.2% | $1,339.32万 | 加仓 |
| TPR | TAPESTRY INC | $1.23亿 | 0.07% | 871,850 | 674,333 | 341.4% | $9,515.51万 | 加仓 |
| MRNA | MODERNA INC 看跌期权 | $1.23亿 | 0.07% | 2,417,000 | -1,694,100 | -41.2% | -$8,606.03万 | 减仓 |
| — | NEXTERA ENERGY INC | $1.22亿 | 0.07% | 2,425,000 | 2,425,000 | — | $1.22亿 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $1.22亿 | 0.07% | 992,305 | -278,730 | -21.9% | -$3,422.25万 | 减仓 |
| KMX | CARMAX INC | $1.21亿 | 0.07% | 2,920,417 | -722,533 | -19.8% | -$3,004.29万 | 减仓 |
| MNDY | MONDAY COM LTD | $1.21亿 | 0.07% | 1,752,949 | 1,333,378 | 317.8% | $9,214.98万 | 加仓 |
| — | PINNACLE WEST CAP CORP | $1.21亿 | 0.07% | 105,529,000 | 26,032,000 | 32.7% | $2,985.16万 | 加仓 |
| APP | APPLOVIN CORP | $1.21亿 | 0.07% | 303,499 | -159,738 | -34.5% | -$6,357.57万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1.21亿 | 0.07% | 1,868,708 | 219,242 | 13.3% | $1,416.96万 | 加仓 |
| AUR | AURORA INNOVATION INC | $1.21亿 | 0.07% | 29,260,125 | -5,199,718 | -15.1% | -$2,142.28万 | 减仓 |
| CRM | SALESFORCE INC | $1.21亿 | 0.07% | 645,704 | -133,599 | -17.1% | -$2,493.89万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $1.20亿 | 0.07% | 2,397,300 | -1,308,500 | -35.3% | -$6,568.67万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.19亿 | 0.07% | 405,992 | -86,004 | -17.5% | -$2,517.77万 | 减仓 |
| RDDT | REDDIT INC 看跌期权 | $1.19亿 | 0.07% | 882,300 | -59,500 | -6.3% | -$801.17万 | 减仓 |
| DOCU | DOCUSIGN INC | $1.19亿 | 0.07% | 2,501,812 | 2,490,287 | 21,607.7% | $1.18亿 | 重新持有 |
| — | NEXTERA ENERGY INC | $1.18亿 | 0.07% | 2,081,000 | 475,000 | 29.6% | $2,682.24万 | 加仓 |
| DOW | DOW HLDGS INC 看跌期权 | $1.17亿 | 0.07% | 2,819,900 | -758,600 | -21.2% | -$3,159.57万 | 减仓 |
| DT | DYNATRACE INC | $1.17亿 | 0.07% | 3,160,367 | 1,561,358 | 97.6% | $5,773.90万 | 加仓 |
| CVS | CVS HEALTH CORP | $1.16亿 | 0.07% | 1,617,522 | 542,634 | 50.5% | $3,897.20万 | 加仓 |
| NET | CLOUDFLARE INC | $1.16亿 | 0.07% | 98,361,000 | -26,511,000 | -21.2% | -$3,113.17万 | 减仓 |
| MRNA | MODERNA INC 看涨期权 | $1.15亿 | 0.07% | 2,267,800 | 401,200 | 21.5% | $2,038.10万 | 加仓 |
| JBS | JBS N.V. | $1.15亿 | 0.07% | 6,389,933 | -815,695 | -11.3% | -$1,464.99万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $1.14亿 | 0.07% | 6,162,811 | 2,569,287 | 71.5% | $4,768.60万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $1.14亿 | 0.07% | 86,100 | 6,900 | 8.7% | $911.37万 | 加仓 |
| O | REALTY INCOME CORP | $1.13亿 | 0.07% | 1,850,345 | 1,678,865 | 979.0% | $1.03亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $1.13亿 | 0.07% | 287,800 | -22,100 | -7.1% | -$865.79万 | 减仓 |
| — | CIPHER DIGITAL INC | $1.13亿 | 0.07% | 36,626,000 | 24,229,000 | 195.4% | $7,457.64万 | 加仓 |
| NKE | NIKE INC 看跌期权 | $1.13亿 | 0.07% | 2,134,300 | -81,000 | -3.7% | -$427.84万 | 减仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $1.12亿 | 0.07% | 1,200,000 | -527,500 | -30.5% | -$4,925.10万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $1.12亿 | 0.07% | 1,640,381 | -104,610 | -6.0% | -$712.71万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.11亿 | 0.07% | 248,960 | 245,617 | 7,347.2% | $1.10亿 | 重新持有 |
| RRX | REGAL REXNORD CORPORATION | $1.11亿 | 0.07% | 593,462 | 231,253 | 63.8% | $4,330.44万 | 加仓 |
| GWW | WW GRAINGER INC | $1.11亿 | 0.07% | 101,750 | -152,893 | -60.0% | -$1.67亿 | 减仓 |
| — | ORACLE CORP | $1.11亿 | 0.07% | 2,421,500 | 2,421,500 | — | $1.11亿 | 新建仓 |
| KO | COCA COLA CO | $1.11亿 | 0.07% | 1,458,989 | -1,841 | -0.1% | -$14.00万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1.11亿 | 0.07% | 960,820 | -2,623,376 | -73.2% | -$3.03亿 | 减仓 |
| PLUG | PLUG PWR INC | $1.11亿 | 0.07% | 48,958,500 | 26,846,602 | 121.4% | $6,067.33万 | 加仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $1.10亿 | 0.07% | 613,000 | -343,000 | -35.9% | -$6,157.88万 | 减仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $1.09亿 | 0.07% | 72,988,000 | -1,966,000 | -2.6% | -$294.33万 | 减仓 |
| JD | JD.COM INC 看跌期权 | $1.09亿 | 0.07% | 3,677,600 | -606,800 | -14.2% | -$1,794.31万 | 减仓 |
| TTD | THE TRADE DESK INC | $1.08亿 | 0.07% | 4,779,371 | 2,799,880 | 141.4% | $6,352.93万 | 加仓 |
| MCO | MOODYS CORP | $1.08亿 | 0.07% | 248,431 | 81,573 | 48.9% | $3,558.62万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1.08亿 | 0.06% | 2,545,861 | -1,464,580 | -36.5% | -$6,215.68万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1.08亿 | 0.06% | 2,617,295 | 1,510,225 | 136.4% | $6,232.70万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $1.08亿 | 0.06% | 3,837,700 | -532,000 | -12.2% | -$1,493.86万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $1.08亿 | 0.06% | 108,000 | -230,900 | -68.1% | -$2.30亿 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1.08亿 | 0.06% | 12,725,905 | 2,120,982 | 20.0% | $1,792.23万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.07亿 | 0.06% | 440,533 | 195,479 | 79.8% | $4,738.22万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.07亿 | 0.06% | 62,780,000 | 62,780,000 | — | $1.07亿 | 新建仓 |
| SOXX | ISHARES TR | $1.06亿 | 0.06% | 322,500 | 277,204 | 612.0% | $9,110.59万 | 重新持有 |
| AAL | AMERICAN AIRLINES GROUP INC | $1.06亿 | 0.06% | 9,863,106 | -6,280,518 | -38.9% | -$6,745.28万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1.06亿 | 0.06% | 61,185 | -51,466 | -45.7% | -$8,898.57万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $1.05亿 | 0.06% | 116,500,000 | 28,000,000 | 31.6% | $2,527.00万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $1.05亿 | 0.06% | 3,442,439 | 1,561,278 | 83.0% | $4,754.09万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1.04亿 | 0.06% | 15,034,113 | 10,991,007 | 271.8% | $7,638.75万 | 加仓 |
| F | FORD MTR CO | $1.04亿 | 0.06% | 9,054,339 | 6,642,516 | 275.4% | $7,665.46万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $1.04亿 | 0.06% | 868,200 | 178,500 | 25.9% | $2,147.18万 | 加仓 |
| ADSK | AUTODESK INC | $1.04亿 | 0.06% | 435,691 | 283,509 | 186.3% | $6,787.21万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C 看涨期权 | $1.04亿 | 0.06% | 1,500,600 | -400,400 | -21.1% | -$2,775.90万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.04亿 | 0.06% | 4,366,582 | -9,246,123 | -67.9% | -$2.20亿 | 减仓 |
| FMC | FMC CORP | $1.04亿 | 0.06% | 6,016,027 | 1,948 | 0.0% | $3.35万 | 加仓 |
| MIDD | MIDDLEBY CORP | $1.04亿 | 0.06% | 781,276 | -210,470 | -21.2% | -$2,790.41万 | 减仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $1.04亿 | 0.06% | 525,000 | -305,100 | -36.8% | -$6,018.40万 | 减仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $1.03亿 | 0.06% | 1,152,800 | -636,500 | -35.6% | -$5,702.40万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $1.03亿 | 0.06% | 1,555,000 | -190,000 | -10.9% | -$1,256.33万 | 减仓 |
| AVTR | AVANTOR INC | $1.03亿 | 0.06% | 13,110,674 | 6,894,751 | 110.9% | $5,405.48万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1.02亿 | 0.06% | 603,465 | 54,352 | 9.9% | $918.66万 | 加仓 |
| DE | DEERE & CO | $1.02亿 | 0.06% | 180,665 | -4,611 | -2.5% | -$259.74万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $1.01亿 | 0.06% | 541,400 | 151,800 | 39.0% | $2,833.65万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $1.01亿 | 0.06% | 22,571,938 | 9,558,534 | 73.5% | $4,272.66万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $1.01亿 | 0.06% | 887,800 | -822,300 | -48.1% | -$9,325.70万 | 减仓 |
| ADBE | ADOBE INC 看涨期权 | $1.00亿 | 0.06% | 412,000 | 48,200 | 13.2% | $1,171.65万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $1.00亿 | 0.06% | 6,305,000 | -1,792,900 | -22.1% | -$2,847.13万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $9,941.85万 | 0.06% | 1,022,298 | -591,432 | -36.6% | -$5,751.68万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $9,940.73万 | 0.06% | 1,382,000 | -329,800 | -19.3% | -$2,372.25万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $9,923.97万 | 0.06% | 656,000 | -563,100 | -46.2% | -$8,518.58万 | 减仓 |
| RUN | SUNRUN INC | $9,846.32万 | 0.06% | 7,261,297 | -2,645,151 | -26.7% | -$3,586.82万 | 减仓 |
| NTRA | NATERA INC | $9,826.23万 | 0.06% | 491,336 | -62,271 | -11.2% | -$1,245.36万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $9,796.70万 | 0.06% | 1,026,800 | 836,800 | 440.4% | $7,983.91万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $9,773.33万 | 0.06% | 934,800 | 96,800 | 11.6% | $1,012.04万 | 加仓 |
| — | ENVIRI CORP | $9,772.05万 | 0.06% | 4,980,660 | 583,962 | 13.3% | $1,145.73万 | 加仓 |
| XME | SPDR SERIES TRUST | $9,749.99万 | 0.06% | 902,693 | 777,383 | 620.4% | $8,396.51万 | 加仓 |
| RL | RALPH LAUREN CORP | $9,719.09万 | 0.06% | 282,540 | 126,310 | 80.8% | $4,344.94万 | 加仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $9,687.99万 | 0.06% | 1,468,100 | -101,100 | -6.4% | -$667.16万 | 减仓 |
| CPNG | COUPANG INC | $9,671.47万 | 0.06% | 5,122,598 | -4,153,935 | -44.8% | -$7,842.63万 | 减仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $9,660.16万 | 0.06% | 466,900 | -710,600 | -60.3% | -$1.47亿 | 减仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $9,645.79万 | 0.06% | 944,000 | -1,263,000 | -57.2% | -$1.29亿 | 减仓 |
| IBRX | IMMUNITYBIO INC | $9,642.41万 | 0.06% | 12,571,597 | 12,571,597 | — | $9,642.41万 | 新建仓 |
| HUM | HUMANA INC | $9,626.73万 | 0.06% | 555,207 | 101,735 | 22.4% | $1,763.98万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $9,584.57万 | 0.06% | 245,500 | -205,700 | -45.6% | -$8,030.73万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $9,517.62万 | 0.06% | 1,148,500 | -1,961,600 | -63.1% | -$1.63亿 | 减仓 |
| TGT | TARGET CORP 看涨期权 | $9,433.00万 | 0.06% | 778,300 | -36,100 | -4.4% | -$437.53万 | 减仓 |
| — | AMERICAN WTR CAP CORP | $9,394.19万 | 0.06% | 94,081,000 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC 看跌期权 | $9,359.19万 | 0.06% | 1,727,000 | -453,000 | -20.8% | -$2,454.96万 | 减仓 |