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 |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO 看跌期权 | $44.98万 | 0.00% | 20,000 | -164,400 | -89.2% | -$369.74万 | 减仓 |
| UI | UBIQUITI INC | $44.89万 | 0.00% | 568 | -240 | -29.7% | -$18.97万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $44.77万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $44.75万 | 0.00% | 12,409 | 4,081 | 49.0% | $14.72万 | 加仓 |
| APC | ARKO PETE CORP | $44.73万 | 0.00% | 25,000 | 25,000 | — | $44.73万 | 新建仓 |
| ENVX | ENOVIX CORPORATION 看跌期权 | $44.70万 | 0.00% | 86,300 | 86,300 | — | $44.70万 | 新建仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $44.69万 | 0.00% | 159,606 | 21,657 | 15.7% | $6.06万 | 加仓 |
| BCH | BANCO DE CHILE | $44.60万 | 0.00% | 12,041 | -70,978 | -85.5% | -$262.90万 | 重新持有 |
| WBTN | WEBTOON ENTMT INC | $44.49万 | 0.00% | 48,416 | -2,124 | -4.2% | -$1.95万 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $44.40万 | 0.00% | 49,616 | -246,620 | -83.3% | -$220.68万 | 减仓 |
| PII | POLARIS INC | $44.28万 | 0.00% | 8,125 | 4,286 | 111.6% | $23.36万 | 加仓 |
| — | TPG MTG INVTS TR INC | $44.03万 | 0.00% | 60,226 | 60,226 | — | $44.03万 | 新建仓 |
| FVRR | FIVERR INTL LTD | $44.02万 | 0.00% | 43,928 | -22,343 | -33.7% | -$22.39万 | 减仓 |
| MORN | MORNINGSTAR INC 看涨期权 | $43.95万 | 0.00% | 2,600 | 2,600 | — | $43.95万 | 新建仓 |
| LGND | LIGAND PHARMACEUTICALS INC 看跌期权 | $43.92万 | 0.00% | 2,200 | 2,200 | — | $43.92万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $43.87万 | 0.00% | 17,292 | -35,133 | -67.0% | -$89.13万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $43.86万 | 0.00% | 13,145 | 2,798 | 27.0% | $9.34万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC 看跌期权 | $43.84万 | 0.00% | 15,000 | -9,800 | -39.5% | -$28.65万 | 减仓 |
| — | UPLAND SOFTWARE INC | $43.83万 | 0.00% | 658,110 | -190,278 | -22.4% | -$12.67万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $43.68万 | 0.00% | 9,567 | 9,567 | — | $43.68万 | 新建仓 |
| RM | REGIONAL MGMT CORP | $43.68万 | 0.00% | 13,545 | -618 | -4.4% | -$1.99万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $43.51万 | 0.00% | 6,358 | -400 | -5.9% | -$2.74万 | 减仓 |
| — | COLUMBIA ETF TR II | $43.27万 | 0.00% | 7,872 | 7,872 | — | $43.27万 | 新建仓 |
| — | PULMONX CORP | $43.22万 | 0.00% | 335,074 | -226,192 | -40.3% | -$29.18万 | 减仓 |
| BAP | CREDICORP LTD | $43.21万 | 0.00% | 1,274 | -50,010 | -97.5% | -$1,696.24万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $42.86万 | 0.00% | 2,026 | -1,911 | -48.5% | -$40.43万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $42.85万 | 0.00% | 2,341 | 2,341 | — | $42.85万 | 新建仓 |
| XPO | XPO INC | $42.80万 | 0.00% | 2,200 | 2,200 | — | $42.80万 | 新建仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $42.78万 | 0.00% | 22,188 | 22,188 | — | $42.78万 | 新建仓 |
| — | SEACOR MARINE HLDGS INC | $42.71万 | 0.00% | 59,650 | 4,130 | 7.4% | $2.96万 | 加仓 |
| SABR | SABRE CORP | $42.70万 | 0.00% | 294,500 | -92,733 | -23.9% | -$13.45万 | 减仓 |
| JBL | JABIL INC 看涨期权 | $42.50万 | 0.00% | 1,600 | -3,900 | -70.9% | -$103.60万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $42.50万 | 0.00% | 9,965 | 3,311 | 49.8% | $14.12万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $42.44万 | 0.00% | 32,322 | -104,179 | -76.3% | -$136.79万 | 减仓 |
| — | ARCHER AVIATION INC | $42.22万 | 0.00% | 1,507,382 | 0 | 0.0% | — | 不变 |
| ECO | OKEANIS ECO TANKERS COR | $42.19万 | 0.00% | 8,340 | -70,188 | -89.4% | -$355.08万 | 减仓 |
| GL | GLOBE LIFE INC | $42.17万 | 0.00% | 3,030 | -25,194 | -89.3% | -$350.62万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $41.92万 | 0.00% | 7,943 | -691 | -8.0% | -$3.65万 | 重新持有 |
| — | GROWGENERATION CORP | $41.83万 | 0.00% | 380,262 | -22,491 | -5.6% | -$2.47万 | 减仓 |
| BROS | DUTCH BROS INC | $41.76万 | 0.00% | 8,244 | -1,374,449 | -99.4% | -$6,962.96万 | 减仓 |
| RCAT | RED CAT HLDGS INC 看涨期权 | $41.76万 | 0.00% | 31,900 | 31,900 | — | $41.76万 | 新建仓 |
| IWP | ISHARES TR | $41.59万 | 0.00% | 3,246 | -1,762 | -35.2% | -$22.57万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $41.36万 | 0.00% | 17,489 | 866 | 5.2% | $2.05万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC 看跌期权 | $41.09万 | 0.00% | 1,200 | 1,200 | — | $41.09万 | 新建仓 |
| MOG/A | MOOG INC 看涨期权 | $40.97万 | 0.00% | 1,400 | 1,400 | — | $40.97万 | 新建仓 |
| DOO | BRP INC 看涨期权 | $40.96万 | 0.00% | 5,700 | -44,300 | -88.6% | -$318.36万 | 重新持有 |
| OFRM | ONCE UPON A FARM PBC | $40.88万 | 0.00% | 25,000 | 25,000 | — | $40.88万 | 新建仓 |
| HTLD | HEARTLAND EXPRESS INC | $40.67万 | 0.00% | 39,109 | -56,393 | -59.0% | -$58.65万 | 减仓 |
| DY | DYCOM INDS INC 看涨期权 | $40.66万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A | $40.46万 | 0.00% | 5,399 | 5,399 | — | $40.46万 | 新建仓 |
| BCO | BRINKS CO 看跌期权 | $40.42万 | 0.00% | 3,900 | 3,900 | — | $40.42万 | 新建仓 |
| RBB | RBB BANCORP | $40.40万 | 0.00% | 18,906 | -673 | -3.4% | -$1.44万 | 减仓 |
| RACE | FERRARI N V | $40.11万 | 0.00% | 1,185 | -110 | -8.5% | -$3.72万 | 减仓 |
| — | GLOBAL X FDS | $39.66万 | 0.00% | 9,406 | -306 | -3.2% | -$1.29万 | 减仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $39.65万 | 0.00% | 24,000 | -31,000 | -56.4% | -$51.21万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $39.57万 | 0.00% | 85,826 | -111,184 | -56.4% | -$51.26万 | 减仓 |
| BNED | BARNES & NOBLE ED INC | $39.47万 | 0.00% | 44,701 | -4,384 | -8.9% | -$3.87万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看涨期权 | $39.41万 | 0.00% | 162,200 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC 看跌期权 | $39.39万 | 0.00% | 1,400 | 1,400 | — | $39.39万 | 新建仓 |
| EG | EVEREST GROUP LTD 看涨期权 | $39.22万 | 0.00% | 1,200 | 1,200 | — | $39.22万 | 新建仓 |
| ODD | ODDITY TECH LTD | $39.17万 | 0.00% | 29,277 | -697,700 | -96.0% | -$933.52万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $39.09万 | 0.00% | 25,349 | -45,492 | -64.2% | -$70.15万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $38.88万 | 0.00% | 10,887 | 10,887 | — | $38.88万 | 新建仓 |
| — | CURIOSITYSTREAM INC | $38.87万 | 0.00% | 131,304 | -67,706 | -34.0% | -$20.04万 | 减仓 |
| — | AMERICAS CAR-MART INC | $38.83万 | 0.00% | 30,503 | 9,470 | 45.0% | $12.06万 | 加仓 |
| REZ | ISHARES TR | $38.74万 | 0.00% | 4,656 | 1,216 | 35.3% | $10.12万 | 加仓 |
| PEGA | PEGASYSTEMS INC 看跌期权 | $38.73万 | 0.00% | 9,100 | 0 | 0.0% | — | 不变 |
| EBF | ENNIS INC | $38.73万 | 0.00% | 18,079 | 18,079 | — | $38.73万 | 新建仓 |
| LGIH | LGI HOMES INC | $38.70万 | 0.00% | 9,790 | -48,479 | -83.2% | -$191.64万 | 减仓 |
| — | STAR HLDGS | $38.67万 | 0.00% | 51,083 | -8,359 | -14.1% | -$6.33万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $38.61万 | 0.00% | 7,600 | -3,977 | -34.4% | -$20.20万 | 减仓 |
| POOL | POOL CORP 看涨期权 | $38.44万 | 0.00% | 1,900 | 1,900 | — | $38.44万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $38.43万 | 0.00% | 82,996 | 30,408 | 57.8% | $14.08万 | 加仓 |
| NSP | INSPERITY INC 看涨期权 | $38.40万 | 0.00% | 14,200 | 14,200 | — | $38.40万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $38.37万 | 0.00% | 5,400 | -41,900 | -88.6% | -$297.74万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $38.35万 | 0.00% | 6,538 | -2,810 | -30.1% | -$16.48万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $38.28万 | 0.00% | 10,757 | 10,757 | — | $38.28万 | 新建仓 |
| CXM | SPRINKLR INC | $38.12万 | 0.00% | 63,540 | 12,114 | 23.6% | $7.27万 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $38.10万 | 0.00% | 98,716 | 98,716 | — | $38.10万 | 新建仓 |
| — | EXCHANGE LISTED FDS TR | $37.87万 | 0.00% | 7,182 | 7,182 | — | $37.87万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $37.81万 | 0.00% | 3,178 | 0 | 0.0% | — | 不变 |
| PGY | PAGAYA TECHNOLOGIES LTD 看跌期权 | $37.51万 | 0.00% | 32,200 | -20,400 | -38.8% | -$23.77万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $37.42万 | 0.00% | 5,690 | 0 | 0.0% | — | 不变 |
| TRMK | TRUSTMARK CORP | $37.19万 | 0.00% | 8,826 | 8,826 | — | $37.19万 | 新建仓 |
| AGCO | AGCO CORP | $37.11万 | 0.00% | 3,203 | -23,986 | -88.2% | -$277.93万 | 减仓 |
| HCI | HCI GROUP INC | $37.11万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| VZLA | VIZSLA SILVER CORP | $37.01万 | 0.00% | 112,140 | 10,740 | 10.6% | $3.54万 | 重新持有 |
| RBC | RBC BEARINGS INC | $36.93万 | 0.00% | 680 | -317 | -31.8% | -$17.22万 | 减仓 |
| — | MERLIN INC | $36.75万 | 0.00% | 50,000 | 50,000 | — | $36.75万 | 新建仓 |
| — | NET POWER INC | $36.72万 | 0.00% | 235,397 | 157,716 | 203.0% | $24.60万 | 加仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $36.68万 | 0.00% | 6,398 | 6,398 | — | $36.68万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $36.65万 | 0.00% | 1,424 | 0 | 0.0% | — | 不变 |
| IAI | ISHARES TR | $36.60万 | 0.00% | 2,229 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO 看涨期权 | $36.57万 | 0.00% | 16,600 | -1,400 | -7.8% | -$3.08万 | 重新持有 |
| DAVE | DAVE INC 看跌期权 | $36.56万 | 0.00% | 2,100 | -13,200 | -86.3% | -$229.80万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY 看跌期权 | $36.42万 | 0.00% | 26,980 | -289,940 | -91.5% | -$391.42万 | 减仓 |
| — | GLOBAL X FDS | $36.34万 | 0.00% | 9,186 | 9,186 | — | $36.34万 | 新建仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $36.21万 | 0.00% | 16,100 | -168,200 | -91.3% | -$378.28万 | 减仓 |
| MPTI | M-TRON INDS INC | $36.21万 | 0.00% | 5,416 | 5,416 | — | $36.21万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION 看跌期权 | $36.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |