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 |
|---|---|---|---|---|---|---|---|---|
| ORN | ORION GROUP HLDGS INC | $68.98万 | 0.00% | 41,011 | 17,865 | 77.2% | $30.05万 | 重新持有 |
| — | NET POWER INC | $68.89万 | 0.00% | 412,502 | 177,105 | 75.2% | $29.58万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY 看涨期权 | $68.74万 | 0.00% | 70,000 | -273,690 | -79.6% | -$268.76万 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. | $68.74万 | 0.00% | 2,489 | -90,148 | -97.3% | -$2,489.62万 | 重新持有 |
| CIG | CIA ENERGETICA DE MINAS GERA | $68.65万 | 0.00% | 326,921 | -410,670 | -55.7% | -$86.24万 | 减仓 |
| LI | LI AUTO INC | $68.64万 | 0.00% | 58,469 | 58,469 | — | $68.64万 | 新建仓 |
| PII | POLARIS INC 看涨期权 | $68.44万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $68.39万 | 0.00% | 8,300 | -5,100 | -38.1% | -$42.02万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC 看涨期权 | $68.28万 | 0.00% | 12,700 | 12,700 | — | $68.28万 | 新建仓 |
| PCYO | PURE CYCLE CORP | $68.20万 | 0.00% | 63,678 | 4,567 | 7.7% | $4.89万 | 加仓 |
| GHRS | GH RESEARCH PLC | $68.13万 | 0.00% | 25,345 | 25,345 | — | $68.13万 | 新建仓 |
| ANDG | ANDERSEN GROUP INC | $67.84万 | 0.00% | 17,986 | -34,014 | -65.4% | -$128.30万 | 重新持有 |
| WD | WALKER & DUNLOP INC 看涨期权 | $67.83万 | 0.00% | 12,400 | 12,400 | — | $67.83万 | 新建仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $67.80万 | 0.00% | 15,736 | -1,317 | -7.7% | -$5.67万 | 减仓 |
| MGNI | MAGNITE INC | $67.79万 | 0.00% | 35,719 | 35,719 | — | $67.79万 | 新建仓 |
| TWFG | TWFG INC | $67.77万 | 0.00% | 28,178 | 28,178 | — | $67.77万 | 新建仓 |
| RM | REGIONAL MGMT CORP | $67.72万 | 0.00% | 16,438 | 2,893 | 21.4% | $11.92万 | 加仓 |
| KIE | SPDR SERIES TRUST | $67.49万 | 0.00% | 11,066 | -1,508 | -12.0% | -$9.20万 | 减仓 |
| FN | FABRINET 看涨期权 | $67.45万 | 0.00% | 1,200 | -5,200 | -81.2% | -$292.28万 | 减仓 |
| FEGE | RBB FUND TRUST | $67.37万 | 0.00% | 13,772 | 13,772 | — | $67.37万 | 新建仓 |
| CAC | CAMDEN NATL CORP | $67.15万 | 0.00% | 12,384 | 7,205 | 139.1% | $39.07万 | 重新持有 |
| ODC | OIL DRI CORP AMER | $67.04万 | 0.00% | 6,559 | 2,700 | 70.0% | $27.60万 | 加仓 |
| SBGI | SINCLAIR INC | $66.77万 | 0.00% | 46,856 | 2,869 | 6.5% | $4.09万 | 重新持有 |
| — | ORLA MNG LTD NEW 看跌期权 | $66.77万 | 0.00% | 68,200 | -231,800 | -77.3% | -$226.93万 | 重新持有 |
| — | TILRAY BRANDS INC | $66.64万 | 0.00% | 148,383 | -89,388 | -37.6% | -$40.14万 | 减仓 |
| MAC | MACERICH CO | $66.51万 | 0.00% | 26,404 | 26,404 | — | $66.51万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $66.45万 | 0.00% | 1,600 | -90,843 | -98.3% | -$3,772.62万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $66.33万 | 0.00% | 17,826 | -35,034 | -66.3% | -$130.36万 | 减仓 |
| — | FUTUREFUEL CORP | $66.27万 | 0.00% | 146,607 | -37,104 | -20.2% | -$16.77万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $66.18万 | 0.00% | 5,761 | 5,761 | — | $66.18万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $66.05万 | 0.00% | 14,300 | -100 | -0.7% | -$4,619 | 重新持有 |
| MASS | 908 DEVICES INC | $65.64万 | 0.00% | 75,446 | 75,446 | — | $65.64万 | 新建仓 |
| GMED | GLOBUS MED INC | $65.58万 | 0.00% | 8,300 | -20,059 | -70.7% | -$158.49万 | 减仓 |
| PATH | UIPATH INC 看跌期权 | $65.44万 | 0.00% | 60,200 | 60,200 | — | $65.44万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $65.33万 | 0.00% | 80,748 | 80,748 | — | $65.33万 | 新建仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $65.16万 | 0.00% | 1,600 | 1,600 | — | $65.16万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC 看跌期权 | $65.06万 | 0.00% | 9,100 | 0 | 0.0% | — | 不变 |
| CIVB | CIVISTA BANCSHARES INC | $65.03万 | 0.00% | 23,045 | 23,045 | — | $65.03万 | 新建仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $64.78万 | 0.00% | 2,982 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD 看跌期权 | $64.58万 | 0.00% | 25,000 | 25,000 | — | $64.58万 | 新建仓 |
| TYRA | TYRA BIOSCIENCES INC | $64.48万 | 0.00% | 20,189 | 20,189 | — | $64.48万 | 新建仓 |
| GL | GLOBE LIFE INC | $64.41万 | 0.00% | 3,605 | 575 | 19.0% | $10.27万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC 看跌期权 | $64.39万 | 0.00% | 9,300 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $64.11万 | 0.00% | 12,340 | -1,427 | -10.4% | -$7.41万 | 减仓 |
| LW | LAMB WESTON HLDGS INC 看跌期权 | $63.91万 | 0.00% | 14,800 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $63.84万 | 0.00% | 13,120 | 1,583 | 13.7% | $7.70万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $63.83万 | 0.00% | 10,192 | -36,983 | -78.4% | -$231.62万 | 减仓 |
| EWQ | ISHARES INC | $63.82万 | 0.00% | 14,048 | 7,535 | 115.7% | $34.23万 | 加仓 |
| — | SERITAGE GROWTH PPTYS | $63.71万 | 0.00% | 242,232 | -108,986 | -31.0% | -$28.66万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $63.63万 | 0.00% | 10,052 | -21,225 | -67.9% | -$134.35万 | 减仓 |
| DNN | DENISON MINES CORP | $63.55万 | 0.00% | 207,400 | -264,200 | -56.0% | -$80.95万 | 减仓 |
| AROC | ARCHROCK INC 看涨期权 | $63.51万 | 0.00% | 15,600 | 15,600 | — | $63.51万 | 新建仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $63.40万 | 0.00% | 2,432 | 0 | 0.0% | — | 不变 |
| KRT | KARAT PACKAGING INC | $63.26万 | 0.00% | 18,907 | 18,907 | — | $63.26万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC 看涨期权 | $63.22万 | 0.00% | 10,200 | 10,200 | — | $63.22万 | 新建仓 |
| STAA | STAAR SURGICAL CO | $63.13万 | 0.00% | 22,005 | -5,841 | -21.0% | -$16.76万 | 减仓 |
| — | AUDIOCODES LTD | $62.87万 | 0.00% | 64,946 | -55,345 | -46.0% | -$53.57万 | 减仓 |
| SGDM | SPROTT ETF TRUST | $62.84万 | 0.00% | 9,995 | 9,995 | — | $62.84万 | 新建仓 |
| — | VANECK ETF TRUST | $62.75万 | 0.00% | 10,054 | 10,054 | — | $62.75万 | 新建仓 |
| — | CARLSMED INC | $62.74万 | 0.00% | 60,439 | 60,439 | — | $62.74万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $62.67万 | 0.00% | 287,500 | 0 | 0.0% | — | 不变 |
| — | TUCOWS INC | $62.41万 | 0.00% | 46,334 | 9,426 | 25.5% | $12.70万 | 加仓 |
| LAW | CS DISCO INC | $62.34万 | 0.00% | 164,908 | -24,161 | -12.8% | -$9.13万 | 减仓 |
| BAP | CREDICORP LTD 看跌期权 | $62.33万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC 看涨期权 | $62.05万 | 0.00% | 3,400 | -6,500 | -65.7% | -$118.63万 | 减仓 |
| LEN/B | LENNAR CORP | $62.04万 | 0.00% | 6,994 | -1,511 | -17.8% | -$13.40万 | 减仓 |
| APPF | APPFOLIO INC | $61.85万 | 0.00% | 3,857 | -27,326 | -87.6% | -$438.17万 | 减仓 |
| YETI | YETI HLDGS INC | $61.79万 | 0.00% | 12,467 | 3,645 | 41.3% | $18.06万 | 加仓 |
| — | RUNWAY GROWTH FINANCE CORP | $61.76万 | 0.00% | 110,095 | -15,064 | -12.0% | -$8.45万 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $61.72万 | 0.00% | 17,573 | 17,573 | — | $61.72万 | 新建仓 |
| — | GBANK FINL HLDGS INC | $61.71万 | 0.00% | 20,361 | 20,361 | — | $61.71万 | 新建仓 |
| SRAD | SPORTRADAR GROUP AG | $61.60万 | 0.00% | 41,150 | 7,955 | 24.0% | $11.91万 | 加仓 |
| CARG | CARGURUS INC | $61.40万 | 0.00% | 18,012 | 18,012 | — | $61.40万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC 看涨期权 | $61.32万 | 0.00% | 28,600 | -20,600 | -41.9% | -$44.17万 | 减仓 |
| ALT | ALTIMMUNE INC | $61.30万 | 0.00% | 201,638 | -525,363 | -72.3% | -$159.71万 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $61.14万 | 0.00% | 16,295 | 16,295 | — | $61.14万 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH | $61.13万 | 0.00% | 960 | -240 | -20.0% | -$15.28万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $60.94万 | 0.00% | 5,585 | 5,585 | — | $60.94万 | 新建仓 |
| IYM | ISHARES TR | $60.84万 | 0.00% | 3,389 | 3,389 | — | $60.84万 | 新建仓 |
| — | RAMACO RES INC | $60.84万 | 0.00% | 71,158 | 3,085 | 4.5% | $2.64万 | 加仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $60.48万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION | $60.37万 | 0.00% | 263,616 | -2,126,951 | -89.0% | -$487.07万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $60.27万 | 0.00% | 6,403 | -179,970 | -96.6% | -$1,693.88万 | 减仓 |
| UTMD | UTAH MED PRODS INC | $60.25万 | 0.00% | 8,735 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC 看跌期权 | $60.22万 | 0.00% | 8,300 | 0 | 0.0% | — | 不变 |
| SEZL | SEZZLE INC 看跌期权 | $60.07万 | 0.00% | 3,500 | -26,700 | -88.4% | -$458.25万 | 重新持有 |
| MKC | MCCORMICK & CO INC 看跌期权 | $60.00万 | 0.00% | 11,900 | 11,900 | — | $60.00万 | 新建仓 |
| — | ISHARES INC | $60.00万 | 0.00% | 15,432 | -90,718 | -85.5% | -$352.71万 | 减仓 |
| IMTX | IMMATICS N.V | $59.93万 | 0.00% | 59,161 | 59,161 | — | $59.93万 | 新建仓 |
| PJT | PJT PARTNERS INC | $59.91万 | 0.00% | 3,969 | -78,053 | -95.2% | -$1,178.13万 | 减仓 |
| NCNO | NCINO INC 看涨期权 | $59.84万 | 0.00% | 36,600 | 0 | 0.0% | — | 不变 |
| FUBO | FUBOTV INC 看跌期权 | $59.80万 | 0.00% | 65,000 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看涨期权 | $59.72万 | 0.00% | 11,300 | -17,400 | -60.6% | -$91.96万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $59.63万 | 0.00% | 26,694 | -96,137 | -78.3% | -$214.77万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $59.54万 | 0.00% | 12,834 | -58,849 | -82.1% | -$273.00万 | 减仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $59.39万 | 0.00% | 16,900 | -73,100 | -81.2% | -$256.87万 | 重新持有 |
| LINC | LINCOLN EDL SVCS CORP 看涨期权 | $59.38万 | 0.00% | 11,900 | 11,900 | — | $59.38万 | 新建仓 |
| IGV | ISHARES TR | $59.28万 | 0.00% | 6,546 | -441,731 | -98.5% | -$4,000.32万 | 重新持有 |
| CHWY | CHEWY INC | $59.15万 | 0.00% | 30,104 | 4,848 | 19.2% | $9.53万 | 加仓 |
| TNC | TENNANT CO | $59.13万 | 0.00% | 6,755 | -3,726 | -35.6% | -$32.62万 | 减仓 |