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 |
|---|---|---|---|---|---|---|---|---|
| UWMC | UWM HOLDINGS CORPORATION 看涨期权 | $36.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $36.12万 | 0.00% | 7,700 | -42,300 | -84.6% | -$198.43万 | 减仓 |
| UE | URBAN EDGE PPTYS | $36.08万 | 0.00% | 18,056 | 18,056 | — | $36.08万 | 新建仓 |
| GREK | GLOBAL X FDS | $35.93万 | 0.00% | 5,625 | 1,943 | 52.8% | $12.41万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC 看跌期权 | $35.91万 | 0.00% | 13,100 | 0 | 0.0% | — | 不变 |
| PGY | PAGAYA TECHNOLOGIES LTD | $35.89万 | 0.00% | 30,806 | -543,983 | -94.6% | -$633.74万 | 减仓 |
| DC | DAKOTA GOLD CORP | $35.83万 | 0.00% | 70,955 | 22,008 | 45.0% | $11.11万 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $35.66万 | 0.00% | 13,252 | -2,633 | -16.6% | -$7.09万 | 减仓 |
| — | TECHTARGET INC | $35.63万 | 0.00% | 91,829 | -134,456 | -59.4% | -$52.17万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $35.40万 | 0.00% | 24,705 | -182,156 | -88.1% | -$261.03万 | 重新持有 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $35.32万 | 0.00% | 19,900 | -110,921 | -84.8% | -$196.88万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $35.32万 | 0.00% | 19,829 | 8,356 | 72.8% | $14.88万 | 加仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $35.21万 | 0.00% | 14,536 | -22,072 | -60.3% | -$53.47万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC 看跌期权 | $35.07万 | 0.00% | 30,600 | -38,900 | -56.0% | -$44.58万 | 减仓 |
| — | RCI HOSPITALITY HLDGS INC | $35.07万 | 0.00% | 15,373 | -24,246 | -61.2% | -$55.31万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $35.05万 | 0.00% | 7,100 | -162,588 | -95.8% | -$802.70万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $34.90万 | 0.00% | 65,967 | 14,485 | 28.1% | $7.66万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $34.85万 | 0.00% | 2,494 | 0 | 0.0% | — | 不变 |
| MVBF | MVB FINL CORP | $34.70万 | 0.00% | 13,975 | -6,235 | -30.9% | -$15.48万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $34.63万 | 0.00% | 1,500 | 300 | 25.0% | $6.93万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $34.62万 | 0.00% | 19,561 | -906 | -4.4% | -$1.60万 | 减仓 |
| GNTX | GENTEX CORP | $34.62万 | 0.00% | 15,843 | 15,843 | — | $34.62万 | 新建仓 |
| MNSO | MINISO GROUP HLDG LTD | $34.57万 | 0.00% | 21,342 | 21,342 | — | $34.57万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP 看涨期权 | $34.37万 | 0.00% | 19,800 | 0 | 0.0% | — | 不变 |
| INBX | INHIBRX BIOSCIENCES INC 看跌期权 | $34.29万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| CNOB | CONNECTONE BANCORP INC | $34.27万 | 0.00% | 12,803 | -20,727 | -61.8% | -$55.49万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $34.07万 | 0.00% | 10,873 | 10,873 | — | $34.07万 | 新建仓 |
| CCAP | CRESCENT CAP BDC INC | $34.06万 | 0.00% | 28,034 | -3,518 | -11.1% | -$4.27万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $33.85万 | 0.00% | 699 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $33.84万 | 0.00% | 3,825 | 3,825 | — | $33.84万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED 看跌期权 | $33.71万 | 0.00% | 76,100 | 76,100 | — | $33.71万 | 新建仓 |
| AMCR | AMCOR PLC | $33.68万 | 0.00% | 8,472 | 8,472 | — | $33.68万 | 新建仓 |
| — | SPROTT FDS TR | $33.57万 | 0.00% | 9,399 | 9,399 | — | $33.57万 | 新建仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $33.51万 | 0.00% | 30,000 | 30,000 | — | $33.51万 | 新建仓 |
| ESML | ISHARES TR | $33.51万 | 0.00% | 7,135 | 0 | 0.0% | — | 不变 |
| PTLC | PACER FDS TR | $33.48万 | 0.00% | 6,384 | 2,495 | 64.2% | $13.09万 | 重新持有 |
| — | AGORA INC | $33.41万 | 0.00% | 94,386 | 0 | 0.0% | — | 不变 |
| KXI | ISHARES TR | $33.06万 | 0.00% | 4,934 | 866 | 21.3% | $5.80万 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $33.02万 | 0.00% | 13,872 | -5,296 | -27.6% | -$12.60万 | 减仓 |
| FWRD | FORWARD AIR CORP 看跌期权 | $32.92万 | 0.00% | 19,700 | 19,700 | — | $32.92万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $32.83万 | 0.00% | 1,595 | 1,595 | — | $32.83万 | 新建仓 |
| DEO | DIAGEO PLC 看涨期权 | $32.76万 | 0.00% | 4,400 | 1,400 | 46.7% | $10.42万 | 加仓 |
| — | ACCURAY INC DEL | $32.74万 | 0.00% | 843,646 | -839,623 | -49.9% | -$32.59万 | 减仓 |
| ALMU | AELUMA INC | $32.73万 | 0.00% | 25,000 | 25,000 | — | $32.73万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $32.69万 | 0.00% | 1,047 | -240 | -18.6% | -$7.49万 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $32.32万 | 0.00% | 29,224 | 521 | 1.8% | $5,762 | 加仓 |
| YETI | YETI HLDGS INC | $32.28万 | 0.00% | 8,822 | -89,623 | -91.0% | -$327.93万 | 减仓 |
| — | TSCAN THERAPEUTICS INC | $32.28万 | 0.00% | 319,587 | 250,160 | 360.3% | $25.27万 | 加仓 |
| XRX | XEROX HOLDINGS CORP 看涨期权 | $32.25万 | 0.00% | 250,000 | 250,000 | — | $32.25万 | 新建仓 |
| VICR | VICOR CORP | $32.20万 | 0.00% | 2,000 | -16,128 | -89.0% | -$259.66万 | 重新持有 |
| ACHC | ACADIA HEALTHCARE COMPANY IN 看跌期权 | $32.04万 | 0.00% | 13,700 | -14,800 | -51.9% | -$34.62万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC 看跌期权 | $31.65万 | 0.00% | 8,500 | -600 | -6.6% | -$2.23万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP 看跌期权 | $31.55万 | 0.00% | 12,300 | -26,100 | -68.0% | -$66.95万 | 减仓 |
| — | BLAIZE HLDGS INC | $31.50万 | 0.00% | 900,000 | 0 | 0.0% | — | 不变 |
| MLKN | MILLERKNOLL INC | $31.35万 | 0.00% | 21,680 | -141,412 | -86.7% | -$204.48万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $31.21万 | 0.00% | 5,400 | 5,400 | — | $31.21万 | 新建仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $31.14万 | 0.00% | 4,864 | 0 | 0.0% | — | 不变 |
| — | WHITESTONE REIT | $31.04万 | 0.00% | 19,220 | -34,976 | -64.5% | -$56.49万 | 重新持有 |
| — | 1 800 FLOWERS COM INC | $30.99万 | 0.00% | 101,934 | -64,319 | -38.7% | -$19.55万 | 减仓 |
| AUR | AURORA INNOVATION INC 看涨期权 | $30.90万 | 0.00% | 75,000 | 75,000 | — | $30.90万 | 新建仓 |
| EXC | EXELON CORP 看涨期权 | $30.88万 | 0.00% | 6,300 | -15,600 | -71.2% | -$76.47万 | 减仓 |
| AKTS | AKTIS ONCOLOGY INC | $30.52万 | 0.00% | 17,062 | 17,062 | — | $30.52万 | 新建仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $30.52万 | 0.00% | 10,000 | 10,000 | — | $30.52万 | 新建仓 |
| BLLN | BILLIONTOONE INC | $30.49万 | 0.00% | 3,862 | 3,862 | — | $30.49万 | 新建仓 |
| LRN | STRIDE INC | $30.45万 | 0.00% | 3,454 | -31,495 | -90.1% | -$277.69万 | 减仓 |
| — | 1RT ACQUISITION CORP. | $30.37万 | 0.00% | 29,947 | 19,947 | 199.5% | $20.23万 | 加仓 |
| VRSK | VERISK ANALYTICS INC 看跌期权 | $30.36万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC 看涨期权 | $30.31万 | 0.00% | 1,600 | 1,600 | — | $30.31万 | 新建仓 |
| INCY | INCYTE CORP 看涨期权 | $30.12万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $30.02万 | 0.00% | 3,262 | -18,080 | -84.7% | -$166.41万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $30.02万 | 0.00% | 7,702 | 302 | 4.1% | $1.18万 | 重新持有 |
| HAFN | HAFNIA LTD | $29.89万 | 0.00% | 39,327 | -71,588 | -64.5% | -$54.41万 | 减仓 |
| ACNB | ACNB CORP | $29.84万 | 0.00% | 6,233 | 1,056 | 20.4% | $5.06万 | 加仓 |
| EWJV | ISHARES TR | $29.72万 | 0.00% | 6,966 | 6,966 | — | $29.72万 | 新建仓 |
| — | SLEEP NUMBER CORP | $29.71万 | 0.00% | 165,503 | -182,001 | -52.4% | -$32.67万 | 减仓 |
| BELFB | BEL FUSE INC 看跌期权 | $29.70万 | 0.00% | 1,500 | 1,500 | — | $29.70万 | 新建仓 |
| PLSE | PULSE BIOSCIENCES INC | $29.63万 | 0.00% | 13,726 | 13,726 | — | $29.63万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $29.51万 | 0.00% | 44,850 | -197,100 | -81.5% | -$129.69万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $29.49万 | 0.00% | 600 | -500 | -45.5% | -$24.58万 | 减仓 |
| INDY | ISHARES TR | $29.44万 | 0.00% | 6,970 | 2,703 | 63.3% | $11.42万 | 加仓 |
| SBET | SHARPLINK INC 看涨期权 | $29.41万 | 0.00% | 45,600 | 45,600 | — | $29.41万 | 新建仓 |
| HCAC | HALL CHADWICK ACQUISITION CO | $29.40万 | 0.00% | 29,606 | 29,606 | — | $29.40万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 看跌期权 | $29.31万 | 0.00% | 1,500 | -400 | -21.1% | -$7.82万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $29.02万 | 0.00% | 44,100 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $28.98万 | 0.00% | 3,202 | 200 | 6.7% | $1.81万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $28.94万 | 0.00% | 5,549 | -2,993 | -35.0% | -$15.61万 | 减仓 |
| — | INOGEN INC | $28.83万 | 0.00% | 46,643 | 46,643 | — | $28.83万 | 新建仓 |
| STC | STEWART INFORMATION SVCS COR | $28.81万 | 0.00% | 4,679 | 4,679 | — | $28.81万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $28.80万 | 0.00% | 11,793 | 11,793 | — | $28.80万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $28.71万 | 0.00% | 1,656 | -1,329 | -44.5% | -$23.04万 | 减仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $28.68万 | 0.00% | 8,300 | -281,000 | -97.1% | -$970.86万 | 减仓 |
| GCOW | PACER FDS TR | $28.55万 | 0.00% | 6,160 | 0 | 0.0% | — | 不变 |
| IAK | ISHARES TR | $28.47万 | 0.00% | 2,219 | 300 | 15.6% | $3.85万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $28.42万 | 0.00% | 9,635 | 9,635 | — | $28.42万 | 新建仓 |
| CXW | CORECIVIC INC 看涨期权 | $28.36万 | 0.00% | 15,000 | 15,000 | — | $28.36万 | 新建仓 |
| EWQ | ISHARES INC | $28.25万 | 0.00% | 6,513 | -875 | -11.8% | -$3.80万 | 减仓 |
| — | SPROTT FDS TR | $28.24万 | 0.00% | 6,214 | 6,214 | — | $28.24万 | 新建仓 |
| HSTM | HEALTHSTREAM INC | $28.24万 | 0.00% | 13,634 | 3,730 | 37.7% | $7.72万 | 加仓 |
| LSGR | NATIXIS ETF TRUST II | $28.22万 | 0.00% | 7,165 | 7,165 | — | $28.22万 | 新建仓 |
| IXJ | ISHARES TR | $28.21万 | 0.00% | 3,016 | -600 | -16.6% | -$5.61万 | 减仓 |