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
AVGO 加仓+$11.30亿
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TGT 加仓+$8.57亿
GOOGL 加仓+$8.55亿
GOOG 加仓+$8.43亿
2026Q1 卖出最多 按季末市值估算
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NVDA 减仓-$14.99亿
NFLX 减仓-$9.64亿
PLTR 减仓-$8.62亿
WDC 减仓-$8.15亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | ALIGOS THERAPEUTICS INC | $8.16万 | 0.00% | 10,978 | 10,978 | — | $8.16万 | 新建仓 |
| — | ONEIM ACQUISITION CORP | $8.12万 | 0.00% | 125,000 | 125,000 | — | $8.12万 | 新建仓 |
| SITC | SITE CTRS CORP | $8.03万 | 0.00% | 14,864 | -310,051 | -95.4% | -$167.43万 | 重新持有 |
| — | UNITED HOMES GROUP INC | $8.03万 | 0.00% | 439,789 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMER ACQ II CO | $8.00万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| ASTL | ALGOMA STL GROUP INC 看跌期权 | $7.93万 | 0.00% | 19,200 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAPITAL CORP IX | $7.88万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| — | X3 ACQUISITION CORP LTD | $7.81万 | 0.00% | 325,000 | 325,000 | — | $7.81万 | 新建仓 |
| AHRT | AH RLTY TR INC | $7.73万 | 0.00% | 14,051 | -31,054 | -68.8% | -$17.08万 | 重新持有 |
| — | PLAYSTUDIOS INC | $7.67万 | 0.00% | 163,557 | 0 | 0.0% | — | 不变 |
| AQST | AQUESTIVE THERAPEUTICS INC | $7.53万 | 0.00% | 18,149 | -923,048 | -98.1% | -$383.06万 | 减仓 |
| — | NIOCORP DEVS LTD | $7.25万 | 0.00% | 44,211 | 0 | 0.0% | — | 不变 |
| — | SILVERBOX CORP V | $7.07万 | 0.00% | 166,666 | 166,666 | — | $7.07万 | 新建仓 |
| — | VINE HILL CAP INVTS CORP II | $6.97万 | 0.00% | 183,333 | 183,333 | — | $6.97万 | 新建仓 |
| — | LEGATO MERGER CORP III | $6.80万 | 0.00% | 136,100 | 0 | 0.0% | — | 不变 |
| — | REAL ASSET ACQUISITION CORP | $6.62万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | REPUBLIC DIGITAL ACQUISITION | $6.60万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | PANTAGES CAPITAL ACQUISITION | $6.50万 | 0.00% | 325,000 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION | $6.45万 | 0.00% | 12,457 | -91,682 | -88.0% | -$47.49万 | 减仓 |
| — | SAFEGUARD ACQUISITION CORP | $6.00万 | 0.00% | 150,000 | 150,000 | — | $6.00万 | 新建仓 |
| BULL | WEBULL CORP 看涨期权 | $6.00万 | 0.00% | 12,500 | 12,500 | — | $6.00万 | 新建仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $5.98万 | 0.00% | 12,864 | -31,262 | -70.8% | -$14.54万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $5.89万 | 0.00% | 28,168 | 28,168 | — | $5.89万 | 新建仓 |
| — | BEYOND MEAT INC | $5.88万 | 0.00% | 83,743 | 83,743 | — | $5.88万 | 新建仓 |
| — | SPACE ASSET ACQUISITION CORP | $5.84万 | 0.00% | 66,666 | 66,666 | — | $5.84万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $5.84万 | 0.00% | 106,250 | 106,250 | — | $5.84万 | 新建仓 |
| — | GIGCAPITAL7 CORP | $5.78万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| BTBT | BIT DIGITAL INC | $5.71万 | 0.00% | 43,624 | -128,424 | -74.6% | -$16.82万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $5.54万 | 0.00% | 22,795 | -411,708 | -94.8% | -$100.05万 | 减仓 |
| — | CANOPY GROWTH CORPORATION | $5.39万 | 0.00% | 56,753 | -4,176,877 | -98.7% | -$396.36万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $5.19万 | 0.00% | 12,100 | -150,600 | -92.6% | -$64.61万 | 减仓 |
| — | SBC MED GROUP HLDGS INC | $5.17万 | 0.00% | 172,500 | 0 | 0.0% | — | 不变 |
| SID | COMPANHIA SIDERURGICA NACION | $5.07万 | 0.00% | 40,855 | -108,711 | -72.7% | -$13.48万 | 减仓 |
| — | PRAETORIAN ACQUISITION CORP | $5.00万 | 0.00% | 166,666 | 166,666 | — | $5.00万 | 新建仓 |
| — | AIMEI HEALTH TECHNOLOGY CO L | $4.98万 | 0.00% | 155,000 | 0 | 0.0% | — | 不变 |
| — | HOLLEY INC | $4.92万 | 0.00% | 732,036 | 0 | 0.0% | — | 不变 |
| — | XSOLLA SPAC 1 | $4.80万 | 0.00% | 240,000 | 240,000 | — | $4.80万 | 新建仓 |
| — | CO2 ENERGY TRANSITION CORP | $4.76万 | 0.00% | 280,000 | 0 | 0.0% | — | 不变 |
| — | SOCIAL COMM PARTNERS CORP | $4.72万 | 0.00% | 175,000 | 175,000 | — | $4.72万 | 新建仓 |
| — | D BORAL ACQUISITION I CORP | $4.62万 | 0.00% | 150,000 | 150,000 | — | $4.62万 | 新建仓 |
| — | GREENLAND MINES LTD | $4.55万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $4.32万 | 0.00% | 15,500 | 15,500 | — | $4.32万 | 新建仓 |
| — | ABOVE FOOD INGREDIENTS INC | $4.25万 | 0.00% | 137,500 | 0 | 0.0% | — | 不变 |
| — | MESHFLOW ACQUISITION CORP | $4.18万 | 0.00% | 166,666 | 166,666 | — | $4.18万 | 新建仓 |
| — | ALGOMA STL GROUP INC | $4.16万 | 0.00% | 557,746 | 0 | 0.0% | — | 不变 |
| — | FOLD HLDGS INC | $4.12万 | 0.00% | 375,000 | 0 | 0.0% | — | 不变 |
| — | LEGATO MERGER CORP IV | $4.02万 | 0.00% | 125,000 | 125,000 | — | $4.02万 | 新建仓 |
| — | KARBON CAP PARTNERS CORP | $4.00万 | 0.00% | 100,000 | 100,000 | — | $4.00万 | 新建仓 |
| — | BLUE GOLD LTD | $4.00万 | 0.00% | 199,999 | 0 | 0.0% | — | 不变 |
| — | SOLARIUS CAPITAL ACQU CORP | $3.90万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | HELPORT AI LTD | $3.90万 | 0.00% | 29,152 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP | $3.90万 | 0.00% | 430,446 | 430,446 | — | $3.90万 | 新建仓 |
| — | COPLEY ACQUISITION CORP | $3.75万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | VERA BRADLEY INC | $3.74万 | 0.00% | 11,838 | -13,262 | -52.8% | -$4.19万 | 减仓 |
| — | MUZERO ACQUISITION CORP | $3.74万 | 0.00% | 162,500 | 162,500 | — | $3.74万 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $3.70万 | 0.00% | 60,915 | -105,810 | -63.5% | -$6.42万 | 减仓 |
| — | PROCAP ACQUISITION CORP | $3.67万 | 0.00% | 116,666 | 0 | 0.0% | — | 不变 |
| — | PLUM ACQUISITION CORP IV | $3.67万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | GENERAL PURP ACQUISITION COR | $3.60万 | 0.00% | 150,000 | 150,000 | — | $3.60万 | 新建仓 |
| URG | UR-ENERGY INC | $3.52万 | 0.00% | 23,654 | -63,199 | -72.8% | -$9.42万 | 减仓 |
| — | AMERICAN DRIVE ACQUISITION C | $3.50万 | 0.00% | 116,666 | 116,666 | — | $3.50万 | 新建仓 |
| — | QUETTA ACQUISITION CORP | $3.40万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| — | BERTO ACQUISITION CORP | $3.39万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | CN HEALTHY FOOD TECH GROUP C | $3.36万 | 0.00% | 119,035 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION | $3.21万 | 0.00% | 988,099 | 0 | 0.0% | — | 不变 |
| — | ROMAN DBDR ACQUISITION CORP | $3.19万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | QUANTUMSPHERE ACQUISITION CO | $3.12万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | CO2 ENERGY TRANSITION CORP | $3.08万 | 0.00% | 280,000 | 0 | 0.0% | — | 不变 |
| — | OIO GROUP | $3.07万 | 0.00% | 310,000 | 0 | 0.0% | — | 不变 |
| — | FULL HSE RESORTS INC | $3.01万 | 0.00% | 13,356 | -4,695 | -26.0% | -$1.06万 | 减仓 |
| — | JACKSON ACQUISITION CO II | $2.89万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | ONEMEDNET CORP | $2.87万 | 0.00% | 420,000 | 0 | 0.0% | — | 不变 |
| — | EON RESOURCES INC | $2.74万 | 0.00% | 240,900 | 0 | 0.0% | — | 不变 |
| — | QUARTZSEA ACQUISITION CORP | $2.72万 | 0.00% | 170,000 | 0 | 0.0% | — | 不变 |
| — | TRAILBLAZER ACQUISITION CORP | $2.64万 | 0.00% | 66,666 | 0 | 0.0% | — | 不变 |
| — | TAVIA ACQUISITION CORP | $2.60万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | SCHMID GROUP N.V. | $2.57万 | 0.00% | 16,144 | 0 | 0.0% | — | 不变 |
| — | ROADZEN INC | $2.45万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| — | SELECTQUOTE INC | $2.45万 | 0.00% | 38,851 | -2,331 | -5.7% | -$1,467 | 减仓 |
| — | RF ACQUISITION CORP II | $2.40万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | BOREALIS FOODS INC | $2.25万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | AKEBIA THREAPEUTICS INC | $2.24万 | 0.00% | 16,106 | 584 | 3.8% | $812 | 加仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $2.23万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | CAYSON ACQUISITION CORP | $2.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | MELAR ACQUISITION CORP. I | $2.11万 | 0.00% | 162,500 | 0 | 0.0% | — | 不变 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $2.11万 | 0.00% | 162,500 | 162,500 | — | $2.11万 | 新建仓 |
| — | CHARLTON ARIA ACQUISITION CO | $2.10万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | RISING DRAGON ACQUISITION CO | $2.10万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | FALCONS BEYOND GLOBAL INC | $2.07万 | 0.00% | 10,162 | 0 | 0.0% | — | 不变 |
| — | BLACK HAWK ACQUISITION CORP | $2.02万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | AA MISSION ACQUISITION CORP | $2.01万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | AGRICULTURE & NAT SOL ACQ CO | $2.00万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | DAEDALUS SPL ACQUISITION COR | $1.97万 | 0.00% | 50,000 | 50,000 | — | $1.97万 | 新建仓 |
| — | DT CLOUD STAR ACQUISITION CO | $1.95万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | EUREKA ACQUISITION CORP | $1.89万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| — | DOCGO INC | $1.89万 | 0.00% | 30,017 | -322,732 | -91.5% | -$20.30万 | 减仓 |
| — | DIGITAL ASSET ACQUISITION CO | $1.88万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | BITFUFU INC | $1.88万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | NVNI GROUP LIMITED | $1.79万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | CARTESIAN GROWTH CORP III | $1.75万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |