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
SPY 加仓+$99.19亿
AMZN 加仓+$14.81亿
NVDA 加仓+$10.68亿
SPCX 新建仓+$9.12亿
META 加仓+$8.51亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$33.36亿
AVGO 减仓-$14.38亿
SNDK 减仓-$13.89亿
INTC 减仓-$11.96亿
WDC 清仓-$10.93亿
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 |
|---|---|---|---|---|---|---|---|---|
| TASK | TASKUS INC | $48.43万 | 0.00% | 103,476 | -84,667 | -45.0% | -$39.62万 | 重新持有 |
| GOLD | GOLD COM INC | $48.34万 | 0.00% | 11,618 | 11,618 | — | $48.34万 | 新建仓 |
| INBX | INHIBRX BIOSCIENCES INC 看跌期权 | $48.32万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO 看涨期权 | $48.20万 | 0.00% | 62,600 | 62,600 | — | $48.20万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $47.96万 | 0.00% | 8,876 | 3,973 | 81.0% | $21.47万 | 重新持有 |
| AURA | AURA BIOSCIENCES INC | $47.86万 | 0.00% | 67,405 | 67,405 | — | $47.86万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $47.84万 | 0.00% | 38,521 | 38,521 | — | $47.84万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC 看跌期权 | $47.58万 | 0.00% | 4,000 | -6,100 | -60.4% | -$72.56万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $47.48万 | 0.00% | 11,689 | 7,262 | 164.0% | $29.50万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $47.33万 | 0.00% | 24,074 | -137,980 | -85.1% | -$271.27万 | 减仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $47.24万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP 看涨期权 | $47.24万 | 0.00% | 20,000 | 10,000 | 100.0% | $23.62万 | 加仓 |
| LOPE | GRAND CANYON ED INC 看涨期权 | $47.23万 | 0.00% | 3,300 | 3,300 | — | $47.23万 | 新建仓 |
| HP | HELMERICH & PAYNE INC 看涨期权 | $47.15万 | 0.00% | 14,400 | -238,800 | -94.3% | -$781.83万 | 重新持有 |
| — | ISHARES TR | $47.14万 | 0.00% | 12,307 | -7,038 | -36.4% | -$26.96万 | 减仓 |
| — | STAR HLDGS | $47.13万 | 0.00% | 51,616 | 533 | 1.0% | $4,866 | 加仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $46.97万 | 0.00% | 6,698 | 300 | 4.7% | $2.10万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看涨期权 | $46.88万 | 0.00% | 162,200 | 0 | 0.0% | — | 不变 |
| MPAA | MOTORCAR PTS AMER INC | $46.67万 | 0.00% | 30,463 | 1,239 | 4.2% | $1.90万 | 加仓 |
| — | OMEGA FLEX INC | $46.58万 | 0.00% | 14,840 | -5,927 | -28.5% | -$18.60万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $46.49万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| GENI | GENIUS SPORTS LIMITED 看跌期权 | $46.12万 | 0.00% | 76,100 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION 看涨期权 | $46.08万 | 0.00% | 485,000 | 0 | 0.0% | — | 不变 |
| NKTX | NKARTA INC | $45.99万 | 0.00% | 162,509 | -194,423 | -54.5% | -$55.02万 | 减仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $45.72万 | 0.00% | 2,400 | 2,400 | — | $45.72万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $45.68万 | 0.00% | 24,597 | -32,870 | -57.2% | -$61.04万 | 减仓 |
| BRO | BROWN & BROWN INC | $45.55万 | 0.00% | 7,100 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $45.53万 | 0.00% | 4,016 | 1,092 | 37.3% | $12.38万 | 重新持有 |
| TGB | TREKOR METALS LTD 看涨期权 | $45.41万 | 0.00% | 66,000 | 66,000 | — | $45.41万 | 新建仓 |
| BKGI | BNY MELLON ETF TRUST | $45.18万 | 0.00% | 10,047 | 10,047 | — | $45.18万 | 新建仓 |
| KRRO | KORRO BIO INC | $45.09万 | 0.00% | 34,213 | 34,213 | — | $45.09万 | 新建仓 |
| MYRG | MYR GROUP INC 看跌期权 | $45.04万 | 0.00% | 900 | 900 | — | $45.04万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $44.78万 | 0.00% | 204,487 | 138,520 | 210.0% | $30.34万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $44.78万 | 0.00% | 12,305 | -8,792 | -41.7% | -$31.99万 | 减仓 |
| BVS | BIOVENTUS INC | $44.66万 | 0.00% | 47,304 | -263,306 | -84.8% | -$248.56万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $44.58万 | 0.00% | 6,377 | 6,377 | — | $44.58万 | 新建仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $44.42万 | 0.00% | 10,000 | -11,400 | -53.3% | -$50.64万 | 减仓 |
| LEN | LENNAR CORP 看涨期权 | $44.34万 | 0.00% | 4,900 | 4,900 | — | $44.34万 | 新建仓 |
| FOR | FORESTAR GROUP INC | $44.17万 | 0.00% | 13,955 | -5,218 | -27.2% | -$16.51万 | 减仓 |
| IRON | DISC MEDICINE INC | $44.08万 | 0.00% | 6,027 | 6,027 | — | $44.08万 | 新建仓 |
| TRUP | TRUPANION INC | $43.94万 | 0.00% | 17,739 | -42,314 | -70.5% | -$104.81万 | 减仓 |
| LBRX | LB PHARMACEUTICALS INC | $43.87万 | 0.00% | 13,518 | 13,518 | — | $43.87万 | 新建仓 |
| RBC | RBC BEARINGS INC | $43.80万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC 看跌期权 | $43.79万 | 0.00% | 2,900 | 2,900 | — | $43.79万 | 新建仓 |
| ACNB | ACNB CORP | $43.77万 | 0.00% | 7,371 | 1,138 | 18.3% | $6.76万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $43.66万 | 0.00% | 44,100 | 0 | 0.0% | — | 不变 |
| — | CURIOSITYSTREAM INC | $43.60万 | 0.00% | 163,927 | 32,623 | 24.8% | $8.68万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $43.59万 | 0.00% | 3,403 | 3,403 | — | $43.59万 | 新建仓 |
| WBTN | WEBTOON ENTMT INC | $43.52万 | 0.00% | 38,111 | -10,305 | -21.3% | -$11.77万 | 减仓 |
| BH | BIGLARI HLDGS INC | $43.41万 | 0.00% | 1,019 | -4,551 | -81.7% | -$193.89万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $43.26万 | 0.00% | 100,832 | -164,478 | -62.0% | -$70.56万 | 重新持有 |
| MTDR | MATADOR RES CO | $43.23万 | 0.00% | 8,684 | -59,982 | -87.4% | -$298.59万 | 减仓 |
| VOLT | TEMA ETF TRUST | $43.18万 | 0.00% | 10,309 | 10,309 | — | $43.18万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $42.93万 | 0.00% | 4,473 | -721,771 | -99.4% | -$6,927.57万 | 减仓 |
| NEXT | NEXTDECADE CORP | $42.90万 | 0.00% | 56,897 | -162,078 | -74.0% | -$122.21万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $42.86万 | 0.00% | 31,680 | -50,820 | -61.6% | -$68.76万 | 重新持有 |
| MYE | MYERS INDS INC | $42.79万 | 0.00% | 12,118 | -79,431 | -86.8% | -$280.47万 | 重新持有 |
| SERV | SERVE ROBOTICS INC 看涨期权 | $42.77万 | 0.00% | 65,000 | 65,000 | — | $42.77万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $42.65万 | 0.00% | 4,900 | -11,600 | -70.3% | -$100.97万 | 减仓 |
| — | PULMONX CORP | $42.58万 | 0.00% | 327,528 | -7,546 | -2.3% | -$9,810 | 减仓 |
| GDDY | GODADDY INC 看跌期权 | $42.44万 | 0.00% | 5,000 | 5,000 | — | $42.44万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $42.38万 | 0.00% | 19,028 | -83,876 | -81.5% | -$186.79万 | 减仓 |
| JBS | JBS N.V. 看涨期权 | $42.30万 | 0.00% | 35,700 | 35,700 | — | $42.30万 | 新建仓 |
| YEXT | YEXT INC | $42.29万 | 0.00% | 90,555 | -42,824 | -32.1% | -$20.00万 | 减仓 |
| SRVR | PACER FDS TR | $42.20万 | 0.00% | 13,282 | 13,282 | — | $42.20万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $42.08万 | 0.00% | 2,494 | 0 | 0.0% | — | 不变 |
| HCI | HCI GROUP INC | $42.06万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $42.00万 | 0.00% | 37,400 | -1,235,900 | -97.1% | -$1,387.92万 | 减仓 |
| CENX | CENTURY ALUM CO 看涨期权 | $41.87万 | 0.00% | 9,100 | 9,100 | — | $41.87万 | 新建仓 |
| SAIL | SAILPOINT INC | $41.66万 | 0.00% | 28,456 | 13,172 | 86.2% | $19.28万 | 加仓 |
| SII | SPROTT INC | $41.55万 | 0.00% | 3,697 | 3,697 | — | $41.55万 | 新建仓 |
| TCBX | THIRD COAST BANCSHARES INC | $41.38万 | 0.00% | 10,242 | 4,641 | 82.9% | $18.75万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $41.30万 | 0.00% | 10,598 | 3,345 | 46.1% | $13.04万 | 加仓 |
| — | SANTACRUZ SILVER MNG LTD | $41.15万 | 0.00% | 63,500 | 63,500 | — | $41.15万 | 新建仓 |
| — | CYBIN INC | $40.84万 | 0.00% | 61,782 | 61,782 | — | $40.84万 | 新建仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $40.78万 | 0.00% | 15,584 | 1,048 | 7.2% | $2.74万 | 加仓 |
| — | D. BORAL ARC ACQ I CORP. | $40.73万 | 0.00% | 225,000 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES 看涨期权 | $40.51万 | 0.00% | 5,600 | -9,200 | -62.2% | -$66.55万 | 减仓 |
| IGM | ISHARES TR | $40.34万 | 0.00% | 2,466 | 2,466 | — | $40.34万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $40.29万 | 0.00% | 3,178 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $40.18万 | 0.00% | 6,553 | -5,789 | -46.9% | -$35.49万 | 减仓 |
| — | EGAIN CORP | $40.16万 | 0.00% | 63,749 | 63,749 | — | $40.16万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $40.07万 | 0.00% | 7,150 | -20,316 | -74.0% | -$113.85万 | 减仓 |
| VDC | VANGUARD WORLD FD | $39.98万 | 0.00% | 1,773 | 1,773 | — | $39.98万 | 新建仓 |
| CSV | CARRIAGE SVCS INC | $39.95万 | 0.00% | 10,419 | 852 | 8.9% | $3.27万 | 加仓 |
| EU | ENCORE ENERGY CORP | $39.85万 | 0.00% | 304,202 | -61,541 | -16.8% | -$8.06万 | 减仓 |
| ELMT | ELMET GROUP CO (THE) | $39.57万 | 0.00% | 20,048 | 20,048 | — | $39.57万 | 新建仓 |
| — | WHITESTONE REIT | $39.37万 | 0.00% | 20,764 | 1,544 | 8.0% | $2.93万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $39.24万 | 0.00% | 7,483 | 1,048 | 16.3% | $5.50万 | 加仓 |
| DGRW | WISDOMTREE TR | $39.02万 | 0.00% | 4,081 | 4,081 | — | $39.02万 | 新建仓 |
| WIX | WIX COM LTD 看涨期权 | $39.02万 | 0.00% | 8,600 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $38.91万 | 0.00% | 10,077 | 10,077 | — | $38.91万 | 新建仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $38.88万 | 0.00% | 5,193 | 5,193 | — | $38.88万 | 新建仓 |
| — | BLAIZE HLDGS INC | $38.62万 | 0.00% | 279,863 | 279,863 | — | $38.62万 | 新建仓 |
| — | SANARA MEDTECH INC | $38.62万 | 0.00% | 16,370 | 47 | 0.3% | $1,109 | 加仓 |
| KLRA | KAILERA THERAPEUTICS INC | $38.55万 | 0.00% | 17,500 | 17,500 | — | $38.55万 | 新建仓 |
| UTZ | UTZ BRANDS INC 看跌期权 | $38.50万 | 0.00% | 50,000 | 50,000 | — | $38.50万 | 新建仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $38.45万 | 0.00% | 12,200 | -55,000 | -81.8% | -$173.36万 | 减仓 |
| — | MERCER INTL INC | $38.44万 | 0.00% | 582,361 | -32,862 | -5.3% | -$2.17万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC 看涨期权 | $38.41万 | 0.00% | 65,000 | 21,100 | 48.1% | $12.47万 | 重新持有 |