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 |
|---|---|---|---|---|---|---|---|---|
| EZM | WISDOMTREE TR | $28.17万 | 0.00% | 4,191 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC 看跌期权 | $28.14万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| PKW | INVESCO EXCHANGE TRADED FD T | $28.09万 | 0.00% | 2,140 | 0 | 0.0% | — | 不变 |
| — | SANARA MEDTECH INC | $28.04万 | 0.00% | 16,323 | 2,020 | 14.1% | $3.47万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $27.93万 | 0.00% | 24,714 | -18,871 | -43.3% | -$21.32万 | 重新持有 |
| USRT | ISHARES TR | $27.71万 | 0.00% | 4,681 | -10,824 | -69.8% | -$64.07万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES 看跌期权 | $27.56万 | 0.00% | 3,600 | -2,700 | -42.9% | -$20.67万 | 减仓 |
| — | ADVANCED FLOWER CAP INC | $27.53万 | 0.00% | 97,624 | -9,598 | -9.0% | -$2.71万 | 减仓 |
| VFC | V F CORP 看涨期权 | $27.52万 | 0.00% | 16,200 | -200 | -1.2% | -$3,398 | 减仓 |
| — | ENGENE HOLDINGS INC | $27.52万 | 0.00% | 104,622 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $27.04万 | 0.00% | 3,960 | 3,960 | — | $27.04万 | 新建仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $26.91万 | 0.00% | 6,685 | -10,966 | -62.1% | -$44.15万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $26.51万 | 0.00% | 2,744 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $26.50万 | 0.00% | 2,900 | 2,900 | — | $26.50万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $26.46万 | 0.00% | 2,609 | -19,869 | -88.4% | -$201.49万 | 减仓 |
| — | STARRY SEA ACQUISITION CORP | $26.19万 | 0.00% | 25,800 | 4 | 0.0% | $41 | 加仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $26.05万 | 0.00% | 7,000 | -8,000 | -53.3% | -$29.78万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC 看跌期权 | $25.80万 | 0.00% | 3,500 | -3,500 | -50.0% | -$25.80万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $25.73万 | 0.00% | 996 | -1,112 | -52.8% | -$28.73万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV 看涨期权 | $25.62万 | 0.00% | 17,140 | 17,140 | — | $25.62万 | 新建仓 |
| — | INFLECTION PT ACQUISITION CO | $25.52万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $25.43万 | 0.00% | 9,785 | -64,541 | -86.8% | -$167.74万 | 重新持有 |
| PCOR | PROCORE TECHNOLOGIES INC | $25.23万 | 0.00% | 4,427 | -18,872 | -81.0% | -$107.57万 | 重新持有 |
| PAR | PAR TECHNOLOGY CORP 看涨期权 | $25.19万 | 0.00% | 18,900 | -2,100 | -10.0% | -$2.80万 | 减仓 |
| MBI | MBIA INC | $25.19万 | 0.00% | 42,616 | -19,987 | -31.9% | -$11.81万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $25.14万 | 0.00% | 2,168 | -500 | -18.7% | -$5.80万 | 减仓 |
| ODC | OIL DRI CORP AMER | $25.12万 | 0.00% | 3,859 | -8,032 | -67.5% | -$52.28万 | 减仓 |
| TITN | TITAN MACHY INC 看涨期权 | $25.08万 | 0.00% | 15,000 | 4,800 | 47.1% | $8.03万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $24.97万 | 0.00% | 4,390 | 4,390 | — | $24.97万 | 新建仓 |
| FCOM | FIDELITY COVINGTON TRUST | $24.90万 | 0.00% | 3,655 | 3,655 | — | $24.90万 | 新建仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $24.86万 | 0.00% | 26,474 | -2,320 | -8.1% | -$2.18万 | 减仓 |
| ZTS | ZOETIS INC 看跌期权 | $24.82万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| BTGO | BITGO HOLDINGS INC | $24.77万 | 0.00% | 30,094 | 30,094 | — | $24.77万 | 新建仓 |
| IGSB | ISHARES TR | $24.70万 | 0.00% | 4,700 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $24.66万 | 0.00% | 2,481 | -34,789 | -93.3% | -$345.84万 | 重新持有 |
| BSRR | SIERRA BANCORP | $24.61万 | 0.00% | 7,256 | -2,735 | -27.4% | -$9.28万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $24.58万 | 0.00% | 500 | -6,100 | -92.4% | -$299.83万 | 减仓 |
| HWKN | HAWKINS INC 看涨期权 | $24.58万 | 0.00% | 1,600 | -900 | -36.0% | -$13.82万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $24.54万 | 0.00% | 807 | -26,862 | -97.1% | -$816.82万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $24.49万 | 0.00% | 11,572 | 11,572 | — | $24.49万 | 新建仓 |
| — | AURORA CANNABIS INC | $24.34万 | 0.00% | 74,117 | -1,941 | -2.6% | -$6,374 | 减仓 |
| BROS | DUTCH BROS INC 看涨期权 | $24.32万 | 0.00% | 4,800 | -142,100 | -96.7% | -$719.88万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $24.29万 | 0.00% | 1,062 | -124,706 | -99.2% | -$2,852.40万 | 减仓 |
| TRNS | TRANSCAT INC 看涨期权 | $24.24万 | 0.00% | 3,300 | -11,200 | -77.2% | -$82.26万 | 减仓 |
| — | HENNESSY CAP INVT CORP VII | $24.23万 | 0.00% | 850,000 | 0 | 0.0% | — | 不变 |
| FWD | AB ACTIVE ETFS INC | $24.18万 | 0.00% | 2,227 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $24.13万 | 0.00% | 5,963 | 5,963 | — | $24.13万 | 新建仓 |
| HCKT | HACKETT GROUP INC | $24.11万 | 0.00% | 18,534 | -69,402 | -78.9% | -$90.29万 | 减仓 |
| TDUP | THREDUP INC | $24.10万 | 0.00% | 73,464 | -103,111 | -58.4% | -$33.82万 | 减仓 |
| TREX | TREX INC 看跌期权 | $24.04万 | 0.00% | 6,600 | 0 | 0.0% | — | 不变 |
| AORT | ARTIVION INC | $23.90万 | 0.00% | 6,526 | 1,370 | 26.6% | $5.02万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $23.85万 | 0.00% | 6,435 | -300 | -4.5% | -$1.11万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $23.47万 | 0.00% | 6,515 | -24,436 | -79.0% | -$88.04万 | 重新持有 |
| EUSA | ISHARES INC | $23.45万 | 0.00% | 2,304 | 0 | 0.0% | — | 不变 |
| FRO | FRONTLINE PLC | $23.37万 | 0.00% | 6,705 | -353,963 | -98.1% | -$1,233.91万 | 减仓 |
| RING | ISHARES INC | $23.14万 | 0.00% | 2,930 | -19,170 | -86.7% | -$151.40万 | 重新持有 |
| FUTU | FUTU HLDGS LTD | $23.09万 | 0.00% | 1,688 | 262 | 18.4% | $3.58万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $23.00万 | 0.00% | 7,253 | -7,386 | -50.5% | -$23.42万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $22.93万 | 0.00% | 5,312 | -2,185 | -29.1% | -$9.43万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $22.81万 | 0.00% | 4,152 | 0 | 0.0% | — | 不变 |
| ICOW | PACER FDS TR | $22.66万 | 0.00% | 5,334 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $22.64万 | 0.00% | 2,200 | -13,606 | -86.1% | -$140.00万 | 减仓 |
| — | DOUYU INTL HLDGS LTD | $22.38万 | 0.00% | 44,591 | -5,261 | -10.6% | -$2.64万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $22.37万 | 0.00% | 24,030 | -87,792 | -78.5% | -$81.73万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $22.33万 | 0.00% | 1,298 | -30,296 | -95.9% | -$521.27万 | 减仓 |
| AAUC | ALLIED GOLD CORP 看涨期权 | $22.31万 | 0.00% | 7,200 | 7,200 | — | $22.31万 | 新建仓 |
| ENTG | ENTEGRIS INC 看涨期权 | $22.28万 | 0.00% | 1,900 | 1,900 | — | $22.28万 | 新建仓 |
| HUN | HUNTSMAN CORP 看涨期权 | $22.23万 | 0.00% | 16,700 | -225,700 | -93.1% | -$300.41万 | 减仓 |
| WTAI | WISDOMTREE TR | $22.20万 | 0.00% | 7,861 | -2,300 | -22.6% | -$6.50万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $22.13万 | 0.00% | 5,500 | 5,500 | — | $22.13万 | 新建仓 |
| UDR | UDR INC | $22.10万 | 0.00% | 6,543 | -56,684 | -89.7% | -$191.48万 | 重新持有 |
| RXO | RXO INC 看涨期权 | $21.93万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| GXC | SPDR INDEX SHS FDS | $21.87万 | 0.00% | 2,349 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $21.82万 | 0.00% | 2,647 | -500 | -15.9% | -$4.12万 | 减仓 |
| EES | WISDOMTREE TR | $21.80万 | 0.00% | 3,755 | 0 | 0.0% | — | 不变 |
| ATEX | ANTERIX INC | $21.75万 | 0.00% | 5,696 | -56,069 | -90.8% | -$214.13万 | 减仓 |
| — | ATLAS LITHIUM CORP | $21.66万 | 0.00% | 49,799 | 49,799 | — | $21.66万 | 新建仓 |
| — | PLDT INC | $21.64万 | 0.00% | 10,284 | 10,284 | — | $21.64万 | 新建仓 |
| XSW | SPDR SERIES TRUST | $21.61万 | 0.00% | 1,519 | 230 | 17.8% | $3.27万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $21.57万 | 0.00% | 7,738 | -28,743 | -78.8% | -$80.14万 | 重新持有 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $21.54万 | 0.00% | 10,188 | 10,188 | — | $21.54万 | 新建仓 |
| TOUS | T ROWE PRICE ETF INC | $21.48万 | 0.00% | 6,219 | -1,871 | -23.1% | -$6.46万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC 看涨期权 | $21.45万 | 0.00% | 31,400 | -30,400 | -49.2% | -$20.76万 | 减仓 |
| WCLD | WISDOMTREE TR | $21.44万 | 0.00% | 7,849 | -5,471 | -41.1% | -$14.95万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC 看跌期权 | $21.29万 | 0.00% | 11,300 | -7,100 | -38.6% | -$13.38万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $21.28万 | 0.00% | 3,074 | -2,099 | -40.6% | -$14.53万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $21.22万 | 0.00% | 12,652 | 0 | 0.0% | — | 不变 |
| TCBX | THIRD COAST BANCSHARES INC | $21.19万 | 0.00% | 5,601 | 5,601 | — | $21.19万 | 新建仓 |
| IIIN | INSTEEL INDS INC | $21.16万 | 0.00% | 6,295 | -2,322 | -26.9% | -$7.80万 | 重新持有 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $21.15万 | 0.00% | 2,608 | -5,753 | -68.8% | -$46.66万 | 重新持有 |
| — | RITHM ACQUISITION CORP | $21.12万 | 0.00% | 330,000 | 0 | 0.0% | — | 不变 |
| — | AUDIOEYE INC | $21.10万 | 0.00% | 33,119 | 33,119 | — | $21.10万 | 新建仓 |
| — | SEER INC | $21.03万 | 0.00% | 125,154 | -283,403 | -69.4% | -$47.61万 | 减仓 |
| RWX | SPDR INDEX SHS FDS | $21.01万 | 0.00% | 7,893 | 0 | 0.0% | — | 不变 |
| EPU | ISHARES TR | $20.98万 | 0.00% | 2,600 | 2,600 | — | $20.98万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $20.95万 | 0.00% | 1,600 | 1,600 | — | $20.95万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $20.94万 | 0.00% | 44,841 | -43,787 | -49.4% | -$20.45万 | 减仓 |
| ICF | ISHARES TR | $20.93万 | 0.00% | 3,381 | 3,381 | — | $20.93万 | 新建仓 |
| SHOE | SHOE CARNIVAL INC | $20.89万 | 0.00% | 13,402 | -77,308 | -85.2% | -$120.52万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $20.66万 | 0.00% | 1,700 | -28,584 | -94.4% | -$347.41万 | 减仓 |