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 |
|---|---|---|---|---|---|---|---|---|
| FLGB | FRANKLIN TEMPLETON ETF TR | $20.45万 | 0.00% | 5,884 | -1,200 | -16.9% | -$4.17万 | 减仓 |
| HAFC | HANMI FINL CORP | $20.43万 | 0.00% | 7,751 | -6,230 | -44.6% | -$16.42万 | 减仓 |
| — | AMPRIUS TECHNOLOGIES INC | $20.27万 | 0.00% | 29,500 | -237,500 | -89.0% | -$163.16万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $20.25万 | 0.00% | 11,521 | -230,932 | -95.2% | -$405.98万 | 重新持有 |
| SAIL | SAILPOINT INC | $20.24万 | 0.00% | 15,284 | 15,284 | — | $20.24万 | 新建仓 |
| KBDC | KAYNE ANDERSON BDC INC | $20.15万 | 0.00% | 14,689 | 14,689 | — | $20.15万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $20.15万 | 0.00% | 18,522 | -251,591 | -93.1% | -$273.73万 | 减仓 |
| XES | SPDR SERIES TRUST | $20.11万 | 0.00% | 1,729 | 1,729 | — | $20.11万 | 新建仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $20.09万 | 0.00% | 6,048 | -46,915 | -88.6% | -$155.85万 | 减仓 |
| OPFI | OPPFI INC | $20.09万 | 0.00% | 26,051 | 26,051 | — | $20.09万 | 新建仓 |
| — | UNIVERSAL ELECTRS INC | $19.77万 | 0.00% | 47,982 | -86,579 | -64.3% | -$35.67万 | 减仓 |
| QDEL | QUIDELORTHO CORP 看涨期权 | $19.72万 | 0.00% | 12,000 | 1,900 | 18.8% | $3.12万 | 加仓 |
| OPRT | OPORTUN FINL CORP | $19.47万 | 0.00% | 42,233 | 42,233 | — | $19.47万 | 新建仓 |
| KVYO | KLAVIYO INC 看跌期权 | $19.46万 | 0.00% | 10,000 | 10,000 | — | $19.46万 | 新建仓 |
| — | EVE HLDG INC | $19.38万 | 0.00% | 484,473 | 0 | 0.0% | — | 不变 |
| FNKO | FUNKO INC | $19.18万 | 0.00% | 60,873 | -305,565 | -83.4% | -$96.25万 | 减仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $18.85万 | 0.00% | 725,000 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP 看跌期权 | $18.40万 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| — | BAKKT INC 看涨期权 | $18.40万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| LAB | STANDARD BIOTOOLS INC | $18.30万 | 0.00% | 199,084 | 199,084 | — | $18.30万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC 看涨期权 | $18.15万 | 0.00% | 26,500 | -109,100 | -80.5% | -$74.73万 | 减仓 |
| PTLO | PORTILLOS INC | $18.07万 | 0.00% | 34,166 | 34,166 | — | $18.07万 | 新建仓 |
| BAX | BAXTER INTL INC | $18.04万 | 0.00% | 10,737 | -135,308 | -92.6% | -$227.32万 | 减仓 |
| — | RESOURCES CONNECTION INC | $17.92万 | 0.00% | 48,034 | -162,910 | -77.2% | -$60.77万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $17.49万 | 0.00% | 30,477 | -449,728 | -93.7% | -$258.14万 | 减仓 |
| — | ALIGHT INC 看跌期权 | $17.48万 | 0.00% | 300,000 | 200,000 | 200.0% | $11.65万 | 加仓 |
| TTAM | TITAN AMER SA | $17.35万 | 0.00% | 11,584 | 11,584 | — | $17.35万 | 新建仓 |
| — | BRT APARTMENTS CORP | $17.16万 | 0.00% | 12,864 | 12,864 | — | $17.16万 | 新建仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $17.14万 | 0.00% | 12,828 | -348,772 | -96.5% | -$465.96万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $16.83万 | 0.00% | 47,938 | -69,508 | -59.2% | -$24.40万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $16.65万 | 0.00% | 27,169 | -6,603 | -19.6% | -$4.05万 | 减仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $16.65万 | 0.00% | 16,600 | 16,600 | — | $16.65万 | 新建仓 |
| AGMB | AGOMAB THERAPEUTICS NV | $16.08万 | 0.00% | 15,326 | 15,326 | — | $16.08万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $16.02万 | 0.00% | 91,011 | -191,679 | -67.8% | -$33.74万 | 减仓 |
| SDGR | SCHRODINGER INC | $15.95万 | 0.00% | 14,041 | 14,041 | — | $15.95万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $15.85万 | 0.00% | 10,645 | 10,645 | — | $15.85万 | 新建仓 |
| — | BLUEPORT ACQUISITION LTD | $15.63万 | 0.00% | 15,610 | 15,610 | — | $15.63万 | 新建仓 |
| — | BCB BANCORP INC | $15.42万 | 0.00% | 17,174 | -18,421 | -51.8% | -$16.54万 | 减仓 |
| SMWB | SIMILARWEB LTD | $15.28万 | 0.00% | 58,552 | 30,176 | 106.3% | $7.88万 | 加仓 |
| — | FRANKLIN STR PPTYS CORP | $15.09万 | 0.00% | 227,035 | -584,654 | -72.0% | -$38.85万 | 减仓 |
| — | PERIMETER ACQUISITION CORP I | $15.00万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | ARCHIMEDES TECH SPAC PARTNER | $14.66万 | 0.00% | 287,500 | 0 | 0.0% | — | 不变 |
| — | FORRESTER RESH INC | $14.61万 | 0.00% | 25,811 | -96,513 | -78.9% | -$54.63万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $14.52万 | 0.00% | 19,732 | -127,304 | -86.6% | -$93.70万 | 重新持有 |
| VSTM | VERASTEM INC | $14.13万 | 0.00% | 26,659 | -312,194 | -92.1% | -$165.46万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $14.12万 | 0.00% | 46,008 | -43,536 | -48.6% | -$13.37万 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $14.12万 | 0.00% | 16,418 | -183,582 | -91.8% | -$157.88万 | 减仓 |
| — | MAXCYTE INC | $14.09万 | 0.00% | 200,505 | -463,451 | -69.8% | -$32.56万 | 减仓 |
| — | PALLADYNE AI CORP | $14.02万 | 0.00% | 23,101 | 23,101 | — | $14.02万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $14.00万 | 0.00% | 13,900 | -49,195 | -78.0% | -$49.54万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $13.77万 | 0.00% | 44,856 | 44,856 | — | $13.77万 | 新建仓 |
| WEST | WESTROCK COFFEE CO | $13.69万 | 0.00% | 32,215 | 11,940 | 58.9% | $5.07万 | 加仓 |
| — | DOMO INC | $13.69万 | 0.00% | 44,742 | -41,947 | -48.4% | -$12.84万 | 减仓 |
| — | OPPFI INC | $13.65万 | 0.00% | 1,049,673 | 0 | 0.0% | — | 不变 |
| — | MONTAUK RENEWABLES INC | $13.60万 | 0.00% | 118,256 | -74,092 | -38.5% | -$8.52万 | 减仓 |
| CAL | CALERES INC 看涨期权 | $13.60万 | 0.00% | 12,900 | -34,300 | -72.7% | -$36.15万 | 减仓 |
| — | NAMIB MINERALS | $13.37万 | 0.00% | 990,000 | 0 | 0.0% | — | 不变 |
| — | SOLID POWER INC | $13.19万 | 0.00% | 604,873 | 0 | 0.0% | — | 不变 |
| — | EAGLE NUCLEAR ENERGY CORP | $13.18万 | 0.00% | 87,883 | 87,883 | — | $13.18万 | 新建仓 |
| — | CN HEALTHY FOOD TECH GROUP C | $13.12万 | 0.00% | 23,807 | 0 | 0.0% | — | 不变 |
| — | CRITICAL METALS CORP | $12.94万 | 0.00% | 37,500 | -100,000 | -72.7% | -$34.50万 | 减仓 |
| — | GOSSAMER BIO INC | $12.79万 | 0.00% | 389,431 | 190,722 | 96.0% | $6.27万 | 加仓 |
| FSK | FS KKR CAP CORP 看跌期权 | $12.72万 | 0.00% | 12,500 | 12,500 | — | $12.72万 | 新建仓 |
| — | EVOLUTION PETE CORP | $12.68万 | 0.00% | 27,688 | 27,688 | — | $12.68万 | 新建仓 |
| — | D. BORAL ARC ACQ I CORP. | $12.60万 | 0.00% | 225,000 | 0 | 0.0% | — | 不变 |
| — | THAYER VENTURES ACQ CORP II | $12.50万 | 0.00% | 625,000 | 0 | 0.0% | — | 不变 |
| INSE | INSPIRED ENTMT INC | $12.39万 | 0.00% | 17,380 | -10,965 | -38.7% | -$7.82万 | 减仓 |
| — | VENDOME ACQUISITION CORP I | $12.15万 | 0.00% | 450,000 | 0 | 0.0% | — | 不变 |
| ASUR | ASURE SOFTWARE INC | $11.89万 | 0.00% | 13,831 | -1,147 | -7.7% | -$9,864 | 减仓 |
| — | INFLECTION POINT ACQU CORP V | $11.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | RUMBLE INC | $11.40万 | 0.00% | 106,572 | 0 | 0.0% | — | 不变 |
| — | GORES HLDGS X INC | $11.25万 | 0.00% | 225,000 | 0 | 0.0% | — | 不变 |
| — | RANGE CAP ACQUISITION CORP | $11.25万 | 0.00% | 375,000 | 0 | 0.0% | — | 不变 |
| — | INFINITE EAGLE ACQUISITION C | $11.25万 | 0.00% | 625,000 | 625,000 | — | $11.25万 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC | $11.14万 | 0.00% | 38,670 | -22,230 | -36.5% | -$6.40万 | 减仓 |
| — | AGENUS INC | $11.11万 | 0.00% | 33,269 | -94,369 | -73.9% | -$31.52万 | 减仓 |
| — | SOUNDTHINKING INC | $10.77万 | 0.00% | 16,275 | -12,778 | -44.0% | -$8.46万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $10.72万 | 0.00% | 16,900 | 16,900 | — | $10.72万 | 新建仓 |
| — | CVRX INC | $10.62万 | 0.00% | 11,229 | -84,983 | -88.3% | -$80.39万 | 减仓 |
| OGN | ORGANON & CO 看涨期权 | $10.54万 | 0.00% | 17,600 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC 看跌期权 | $10.48万 | 0.00% | 14,500 | -233,300 | -94.1% | -$168.68万 | 减仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $10.41万 | 0.00% | 575,000 | 0 | 0.0% | — | 不变 |
| — | EXAGEN INC | $10.37万 | 0.00% | 34,569 | 2,990 | 9.5% | $8,970 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO 看跌期权 | $9.94万 | 0.00% | 10,000 | 10,000 | — | $9.94万 | 新建仓 |
| — | SOREN ACQUISITION CORP | $9.87万 | 0.00% | 308,333 | 308,333 | — | $9.87万 | 新建仓 |
| — | ATAIBECKLEY INC | $9.71万 | 0.00% | 27,419 | 27,419 | — | $9.71万 | 新建仓 |
| PHR | PHREESIA INC | $9.67万 | 0.00% | 11,541 | 11,541 | — | $9.67万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $9.53万 | 0.00% | 11,873 | -14,654 | -55.2% | -$11.77万 | 减仓 |
| — | CHURCHILL CAP CORP XI | $9.40万 | 0.00% | 129,718 | 129,718 | — | $9.40万 | 新建仓 |
| — | HELPORT AI LTD | $9.32万 | 0.00% | 847,500 | 0 | 0.0% | — | 不变 |
| — | NEW ERA ENERGY & DIGITAL INC | $9.10万 | 0.00% | 49,999 | 0 | 0.0% | — | 不变 |
| — | LIVE OAK ACQUISITION CORP V | $9.06万 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| — | KRAKACQUISITION CORPORATION | $9.00万 | 0.00% | 150,000 | 150,000 | — | $9.00万 | 新建仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $8.57万 | 0.00% | 14,603 | 14,603 | — | $8.57万 | 新建仓 |
| — | MICROVAST HOLDINGS INC | $8.57万 | 0.00% | 57,114 | 36,302 | 174.4% | $5.45万 | 加仓 |
| — | LIFEZONE METALS LIMITED | $8.32万 | 0.00% | 166,366 | 0 | 0.0% | — | 不变 |
| — | PYROPHYTE ACQUISITION CORP. | $8.25万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | EMPERY DIGITAL INC | $8.22万 | 0.00% | 19,432 | 19,432 | — | $8.22万 | 新建仓 |
| — | RESERVOIR MEDIA INC | $8.22万 | 0.00% | 547,924 | 0 | 0.0% | — | 不变 |
| — | EQV VENTURES AC CORP. II | $8.16万 | 0.00% | 272,133 | 0 | 0.0% | — | 不变 |