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 |
|---|---|---|---|---|---|---|---|---|
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $58.99万 | 0.00% | 44,354 | 20,324 | 84.6% | $27.03万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $58.81万 | 0.00% | 4,556 | -14,686 | -76.3% | -$189.58万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC 看跌期权 | $58.80万 | 0.00% | 20,000 | 20,000 | — | $58.80万 | 新建仓 |
| ALCO | ALICO INC | $58.80万 | 0.00% | 14,213 | 609 | 4.5% | $2.52万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看跌期权 | $58.77万 | 0.00% | 32,200 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD | $58.39万 | 0.00% | 12,869 | 43 | 0.3% | $1,951 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $58.34万 | 0.00% | 71,668 | 71,668 | — | $58.34万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP 看跌期权 | $58.18万 | 0.00% | 33,400 | -6,500 | -16.3% | -$11.32万 | 减仓 |
| PUBM | PUBMATIC INC | $58.15万 | 0.00% | 44,320 | -400,794 | -90.0% | -$525.84万 | 减仓 |
| ASPI | ASP ISOTOPES INC 看涨期权 | $58.09万 | 0.00% | 93,400 | 93,400 | — | $58.09万 | 新建仓 |
| — | FILANA THERAPEUTICS INC | $57.72万 | 0.00% | 485,025 | -74,180 | -13.3% | -$8.83万 | 减仓 |
| — | GLOBAL X FDS | $57.47万 | 0.00% | 14,899 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $57.46万 | 0.00% | 13,701 | -16,933 | -55.3% | -$71.02万 | 减仓 |
| HGTY | HAGERTY INC | $57.37万 | 0.00% | 48,129 | -38,425 | -44.4% | -$45.80万 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $57.25万 | 0.00% | 12,889 | 12,889 | — | $57.25万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $57.24万 | 0.00% | 59,435 | 59,435 | — | $57.24万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP 看涨期权 | $57.14万 | 0.00% | 19,800 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP 看跌期权 | $57.13万 | 0.00% | 1,900 | 1,900 | — | $57.13万 | 新建仓 |
| PERI | PERION NETWORK LTD | $57.12万 | 0.00% | 58,824 | -14,249 | -19.5% | -$13.84万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看涨期权 | $57.05万 | 0.00% | 5,600 | -38,300 | -87.2% | -$390.20万 | 减仓 |
| NSP | INSPERITY INC 看涨期权 | $57.01万 | 0.00% | 13,800 | -400 | -2.8% | -$1.65万 | 减仓 |
| HELE | HELEN OF TROY LTD 看跌期权 | $56.98万 | 0.00% | 19,600 | -115,000 | -85.4% | -$334.31万 | 减仓 |
| SLG | SL GREEN RLTY CORP 看涨期权 | $56.95万 | 0.00% | 11,000 | -41,100 | -78.9% | -$212.77万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $56.87万 | 0.00% | 9,693 | 4,144 | 74.7% | $24.31万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $56.77万 | 0.00% | 18,171 | -14,291 | -44.0% | -$44.65万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $56.77万 | 0.00% | 7,740 | 0 | 0.0% | — | 不变 |
| — | FREIGHTCAR AMER INC | $56.72万 | 0.00% | 58,239 | -33,758 | -36.7% | -$32.88万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $56.63万 | 0.00% | 2,300 | -24,300 | -91.4% | -$598.31万 | 重新持有 |
| PACK | RANPAK HOLDINGS CORP | $56.62万 | 0.00% | 77,454 | 77,454 | — | $56.62万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC 看涨期权 | $56.39万 | 0.00% | 61,700 | 61,700 | — | $56.39万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC 看涨期权 | $56.34万 | 0.00% | 2,000 | -1,500 | -42.9% | -$42.25万 | 重新持有 |
| IYW | ISHARES TR | $56.30万 | 0.00% | 2,232 | 2,232 | — | $56.30万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC 看跌期权 | $56.26万 | 0.00% | 11,800 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $56.22万 | 0.00% | 121,686 | -11,108,491 | -98.9% | -$5,132.12万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $56.04万 | 0.00% | 31,396 | 540 | 1.8% | $9,639 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $55.65万 | 0.00% | 5,273 | -32,927 | -86.2% | -$347.51万 | 减仓 |
| FVRR | FIVERR INTL LTD | $55.54万 | 0.00% | 53,820 | 9,892 | 22.5% | $10.21万 | 加仓 |
| TS | TENARIS S A 看跌期权 | $55.49万 | 0.00% | 10,000 | 10,000 | — | $55.49万 | 新建仓 |
| WK | WORKIVA INC 看涨期权 | $55.30万 | 0.00% | 11,400 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $55.16万 | 0.00% | 14,831 | 14,831 | — | $55.16万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $55.15万 | 0.00% | 27,015 | 15,928 | 143.7% | $32.51万 | 重新持有 |
| AIR | AAR CORP | $55.01万 | 0.00% | 3,849 | -751 | -16.3% | -$10.73万 | 减仓 |
| EMLC | VANECK ETF TRUST | $54.95万 | 0.00% | 21,500 | -33,300 | -60.8% | -$85.11万 | 减仓 |
| FRBT | FORBRIGHT INC | $54.87万 | 0.00% | 30,000 | 30,000 | — | $54.87万 | 新建仓 |
| LXFR | LUXFER HLDGS PLC | $54.78万 | 0.00% | 30,365 | 30,365 | — | $54.78万 | 新建仓 |
| FCCO | FIRST CMNTY CORP S C | $54.68万 | 0.00% | 16,732 | 16,732 | — | $54.68万 | 新建仓 |
| CMRC | COMMERCE.COM INC | $54.66万 | 0.00% | 184,667 | -374,820 | -67.0% | -$110.95万 | 减仓 |
| EG | EVEREST GROUP LTD | $54.48万 | 0.00% | 1,525 | -17,285 | -91.9% | -$617.47万 | 减仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $54.35万 | 0.00% | 20,064 | 20,064 | — | $54.35万 | 新建仓 |
| FIG | FIGMA INC 看跌期权 | $54.27万 | 0.00% | 30,000 | 30,000 | — | $54.27万 | 新建仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $54.09万 | 0.00% | 19,500 | 5,628 | 40.6% | $15.61万 | 加仓 |
| SJM | SMUCKER J M CO 看跌期权 | $54.00万 | 0.00% | 4,800 | 4,800 | — | $54.00万 | 新建仓 |
| — | TSCAN THERAPEUTICS INC | $53.75万 | 0.00% | 548,402 | 228,815 | 71.6% | $22.43万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $53.58万 | 0.00% | 16,614 | -134,209 | -89.0% | -$432.82万 | 减仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $53.50万 | 0.00% | 4,987 | 4,987 | — | $53.50万 | 新建仓 |
| — | WESTERN COPPER & GOLD CORP | $53.11万 | 0.00% | 237,100 | -118,800 | -33.4% | -$26.61万 | 减仓 |
| UTZ | UTZ BRANDS INC 看涨期权 | $52.90万 | 0.00% | 68,700 | 0 | 0.0% | — | 不变 |
| NPB | NORTHPOINTE BANCSHARES INC. | $52.81万 | 0.00% | 27,536 | 27,536 | — | $52.81万 | 新建仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $52.77万 | 0.00% | 5,387 | 2,218 | 70.0% | $21.73万 | 重新持有 |
| PGNY | PROGYNY INC | $52.58万 | 0.00% | 18,239 | -100,833 | -84.7% | -$290.70万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $52.44万 | 0.00% | 26,794 | 14,142 | 111.8% | $27.68万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $52.42万 | 0.00% | 11,818 | 11,818 | — | $52.42万 | 新建仓 |
| ERO | ERO COPPER CORP | $52.38万 | 0.00% | 19,609 | -34,691 | -63.9% | -$92.67万 | 减仓 |
| LI | LI AUTO INC 看涨期权 | $52.36万 | 0.00% | 44,600 | -342,100 | -88.5% | -$401.63万 | 减仓 |
| WEX | WEX INC | $52.20万 | 0.00% | 3,700 | -6,000 | -61.9% | -$84.65万 | 减仓 |
| TEM | TEMPUS AI INC 看跌期权 | $52.14万 | 0.00% | 9,000 | -103,400 | -92.0% | -$599.00万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $51.74万 | 0.00% | 122,907 | 74,969 | 156.4% | $31.56万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $51.67万 | 0.00% | 28,314 | -2,492 | -8.1% | -$4.55万 | 减仓 |
| CLBR | COLOMBIER ACQUISITION CORP I | $51.25万 | 0.00% | 50,000 | 50,000 | — | $51.25万 | 新建仓 |
| XPEV | XPENG INC 看涨期权 | $51.11万 | 0.00% | 38,600 | -1,303,700 | -97.1% | -$1,726.10万 | 重新持有 |
| ASTE | ASTEC INDS INC | $51.02万 | 0.00% | 8,338 | -5,309 | -38.9% | -$32.49万 | 减仓 |
| ERO | ERO COPPER CORP 看跌期权 | $50.83万 | 0.00% | 19,000 | -231,000 | -92.4% | -$617.92万 | 减仓 |
| BURL | BURLINGTON STORES INC 看涨期权 | $50.69万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $50.54万 | 0.00% | 4,215 | 4,215 | — | $50.54万 | 新建仓 |
| — | VOYAGER THERAPEUTICS INC | $50.40万 | 0.00% | 143,992 | 45,276 | 45.9% | $15.85万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $50.36万 | 0.00% | 34,539 | -36,345 | -51.3% | -$52.99万 | 减仓 |
| HCC | WARRIOR MET COAL INC 看跌期权 | $50.32万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $50.32万 | 0.00% | 48,567 | 48,567 | — | $50.32万 | 新建仓 |
| — | SEACOR MARINE HLDGS INC | $50.21万 | 0.00% | 65,633 | 5,983 | 10.0% | $4.58万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $50.15万 | 0.00% | 12,049 | -97,392 | -89.0% | -$405.35万 | 减仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $49.95万 | 0.00% | 1,300 | -5,400 | -80.6% | -$207.50万 | 重新持有 |
| — | LISTED FDS TR | $49.95万 | 0.00% | 8,615 | 8,615 | — | $49.95万 | 新建仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $49.82万 | 0.00% | 15,213 | -3,357 | -18.1% | -$10.99万 | 减仓 |
| — | WEST ENCLAVE MERGER CORP | $49.60万 | 0.00% | 50,000 | 50,000 | — | $49.60万 | 新建仓 |
| TDOC | TELADOC HEALTH INC 看涨期权 | $49.52万 | 0.00% | 58,400 | 58,400 | — | $49.52万 | 新建仓 |
| GH | GUARDANT HEALTH INC 看涨期权 | $49.51万 | 0.00% | 3,300 | 3,300 | — | $49.51万 | 新建仓 |
| MVBF | MVB FINL CORP | $49.16万 | 0.00% | 16,947 | 2,972 | 21.3% | $8.62万 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $49.11万 | 0.00% | 6,053 | 3,445 | 132.1% | $27.95万 | 加仓 |
| MOV | MOVADO GROUP INC | $49.01万 | 0.00% | 12,468 | -16,286 | -56.6% | -$64.02万 | 减仓 |
| LTC | LTC PPTYS INC | $49.01万 | 0.00% | 12,746 | 12,746 | — | $49.01万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC 看涨期权 | $48.98万 | 0.00% | 50,500 | 24,000 | 90.6% | $23.28万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $48.98万 | 0.00% | 9,265 | -28,955 | -75.8% | -$153.09万 | 减仓 |
| MKSI | MKS INC. 看涨期权 | $48.93万 | 0.00% | 1,100 | 1,100 | — | $48.93万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $48.89万 | 0.00% | 3,372 | -29,821 | -89.8% | -$432.40万 | 减仓 |
| KCE | SPDR SERIES TRUST | $48.75万 | 0.00% | 3,311 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $48.73万 | 0.00% | 10,800 | -11,202 | -50.9% | -$50.54万 | 重新持有 |
| VV | VANGUARD INDEX FDS | $48.70万 | 0.00% | 1,416 | 1,416 | — | $48.70万 | 新建仓 |
| EQX | EQUINOX GOLD CORP 看跌期权 | $48.67万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $48.62万 | 0.00% | 18,700 | -77,700 | -80.6% | -$202.02万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $48.49万 | 0.00% | 51,858 | 51,858 | — | $48.49万 | 新建仓 |