13F 机构持仓

D. E. Shaw & Co., Inc.

New York NY · SEC CIK 0001009207

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2,102.02亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 1.5%
MSFT 1.4%
AVGO 1.2%
GOOGL 1.2%
AAPL 1.1%
TSLA 1.0%
BSX 0.9%
GOOG 0.9%
HD 0.7%
MU 0.7%

2026Q1 买入最多 按季末市值估算

AVGO 加仓+$11.30亿
JPM 加仓+$8.94亿
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

SPY 减仓-$30.57亿
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
— WEN ACQUISITION CORP $1.75万0.00%50,000 00.0% — 不变
— GESHER ACQUISITION CORP. II $1.65万0.00%75,000 00.0% — 不变
— IB ACQUISITION CORP $1.56万0.00%150,000 00.0% — 不变
— ROYALTY MGMT HLDG CORP $1.54万0.00%60,015 00.0% — 不变
— WINTERGREEN ACQUISITION CORP $1.50万0.00%100,000 00.0% — 不变
— MURANO GLOBAL INVTS PLC $1.50万0.00%375,000 00.0% — 不变
— OPENDOOR TECHNOLOGIES INC 看涨期权 $1.50万0.00%60,915 -105,810-63.5% -$2.60万 减仓
— FUTURECREST ACQUISITION CORP $1.48万0.00%25,000 00.0% — 不变
— OPENDOOR TECHNOLOGIES INC 看涨期权 $1.43万0.00%60,915 -105,810-63.5% -$2.49万 减仓
— BITCOIN DEPOT INC $1.43万0.00%675,425 00.0% — 不变
— RICE ACQUISITION CORP 3 $1.37万0.00%17,068 00.0% — 不变
— VSEE HEALTH INC $1.35万0.00%365,000 00.0% — 不变
— BAIRD MED INVT HLDGS LTD $1.35万0.00%150,000 00.0% — 不变
— DAVE INC $1.33万0.00%49,200 00.0% — 不变
— FUTURE VISION II ACQUISITION $1.30万0.00%100,000 00.0% — 不变
— VALENS SEMICONDUCTOR LTD $1.16万0.00%447,342 00.0% — 不变
— YORKVILLE ACQUISITION CORP. $1.15万0.00%33,333 00.0% — 不变
— XEROX HOLDINGS CORP 看涨期权 $1.13万0.00%125,000 125,000— $1.13万 新建仓
— CLASSOVER HLDGS INC $9,4880.00%575,000 00.0% — 不变
— OSR HLDGS INC $8,9850.00%150,000 00.0% — 不变
— DRAGONFLY ENERGY HOLDINGS CO $8,8830.00%228,943 00.0% — 不变
— CHENGHE ACQUISITION II CO $8,1640.00%87,500 00.0% — 不变
— ALCHEMY INVTS ACQUISITN CORP $8,0000.00%50,000 00.0% — 不变
— BETTER HOME & FINANCE HOLDIN $7,8860.00%27,202 00.0% — 不变
— INFLECTION PT ACQUISITION CO $7,7500.00%25,000 00.0% — 不变
— FIFTH ERA ACQUISITION CORP I $7,6330.00%27,143 00.0% — 不变
— ENVOY MEDICAL INC $7,5320.00%113,431 00.0% — 不变
— FUSEMACHINES INC $7,5000.00%99,999 00.0% — 不变
— SPARK I ACQUISITION CORP $7,3070.00%40,596 00.0% — 不变
— BARK INC $7,2530.00%14,318 -106,279-88.1% -$5.38万 减仓
— APOLLOMICS INC $6,3710.00%318,530 00.0% — 不变
— ESTRELLA IMMUNOPHARMA INC $6,1250.00%87,500 00.0% — 不变
— COINCHECK GROUP NV $6,1080.00%21,831 00.0% — 不变
— LOTUS TECHNOLOGY INC $5,8920.00%117,840 00.0% — 不变
— SHF HOLDINGS INC $5,6400.00%188,000 00.0% — 不变
— CYCURION INC $5,1500.00%250,000 00.0% — 不变
— ZEO ENERGY CORP $5,1380.00%125,000 00.0% — 不变
— VEEA INC $4,8460.00%90,749 00.0% — 不变
— GDEV INC $4,7730.00%575,000 00.0% — 不变
— PAGAYA TECHNOLOGIES LTD $4,7720.00%107,225 00.0% — 不变
— RENEW ENERGY GLOBAL PLC $4,5580.00%591,955 00.0% — 不变
— CID HOLDCO INC $4,1200.00%199,999 00.0% — 不变
— EUDA HEALTH HOLDINGS LTD $4,0800.00%200,000 00.0% — 不变
— NET POWER INC $4,0590.00%15,032 00.0% — 不变
— SMX SEC MATTERS PLC $3,8470.00%79,166 00.0% — 不变
— GENEDX HOLDINGS CORP $3,7380.00%467,197 00.0% — 不变
— TALKSPACE INC $3,7080.00%1,059,485 00.0% — 不变
— PALLADYNE AI CORP $3,6760.00%58,622 00.0% — 不变
— NEWGENIVF GROUP LIMITED $3,3410.00%168,750 00.0% — 不变
— SCAGE FUTURE $3,3340.00%68,749 00.0% — 不变
— LIMINATUS PHARMA INC. $3,3340.00%83,353 00.0% — 不变
— ASPIRE BIOPHARMA HLDGS INC $3,3200.00%199,999 00.0% — 不变
— ABLE VIEW GLOBAL INC $3,3000.00%200,000 00.0% — 不变
— SOUTHLAND HLDGS INC $3,2080.00%91,666 00.0% — 不变
— PSYENCE BIOMEDICAL LTD $3,1740.00%175,352 00.0% — 不变
— SUNPOWER INC $3,0960.00%12,382 00.0% — 不变
— KEEN VISION ACQUISITION CORP $2,9290.00%97,000 00.0% — 不变
— CDT EQUITY INC $2,8130.00%375,000 00.0% — 不变
— PRENETICS GLOBAL LTD $1,8290.00%104,515 00.0% — 不变
— ZOOZ STRATEGY LTD $1,8010.00%55,752 00.0% — 不变
— MULTISENSOR AI HOLDINGS INC $1,4180.00%31,500 00.0% — 不变
— GIBO HOLDINGS LTD. $1,3850.00%50,000 00.0% — 不变
— ECARX HOLDINGS INC $1,2000.00%20,340 00.0% — 不变
— CARDIO DIAGNOSTICS HOLDGS IN $1,1220.00%74,822 00.0% — 不变
— XBP GLOBAL HOLDINGS INC $1,1040.00%19,714 00.0% — 不变
— HUB CYBER SECURITY LTD $3130.00%51,318 00.0% — 不变
— LANVIN GROUP HOLDINGS LIMITE $2750.00%25,000 00.0% — 不变
— BENEFICIENT $2440.00%19,500 00.0% — 不变
— GOGORO INC $2270.00%44,527 00.0% — 不变
IVV ISHARES TR $00.00%0 -1,175,000-100.0% -$8.05亿 清仓
NXPI NXP SEMICONDUCTORS N V $00.00%0 —— — 申报中断
— SPOTIFY USA INC $00.00%0 -185,336,000-100.0% -$2.11亿 清仓
— SEAGATE HDD CAYMAN $00.00%0 -52,752,000-100.0% -$1.77亿 清仓
MCHP MICROCHIP TECHNOLOGY INC. $00.00%0 —— — 申报中断
— RIVIAN AUTOMOTIVE INC $00.00%0 -103,476,000-100.0% -$1.30亿 清仓
— LIVE NATION ENTERTAINMENT IN $00.00%0 -86,010,000-100.0% -$1.25亿 清仓
— CONFLUENT INC $00.00%0 -117,476,000-100.0% -$1.15亿 清仓
— RINGCENTRAL INC $00.00%0 -101,792,000-100.0% -$1.01亿 清仓
— CONFLUENT INC $00.00%0 -2,957,770-100.0% -$8,944.30万 清仓
— BLOOM ENERGY CORP $00.00%0 -18,359,000-100.0% -$8,514.64万 清仓
CTAS CINTAS CORP $00.00%0 —— — 申报中断
SHOP SHOPIFY INC 看跌期权 $00.00%0 —— — 申报中断
— HONEYWELL INTL INC 看涨期权 $00.00%0 -398,300-100.0% -$7,770.43万 清仓
AFRM AFFIRM HLDGS INC $00.00%0 —— — 申报中断
LII LENNOX INTL INC $00.00%0 —— — 申报中断
— PINNACLE FINL PARTNERS INC $00.00%0 -700,215-100.0% -$6,680.75万 清仓
ABNB AIRBNB INC 看跌期权 $00.00%0 —— — 申报中断
— ALARM COM HLDGS INC $00.00%0 -64,826,000-100.0% -$6,465.58万 清仓
ACN ACCENTURE PLC IRELAND 看涨期权 $00.00%0 —— — 申报中断
— JAMF HLDG CORP $00.00%0 -59,840,000-100.0% -$5,899.88万 清仓
ETSY ETSY INC $00.00%0 -62,250,000-100.0% -$5,778.50万 清仓
— ALLIANT ENERGY CORP $00.00%0 -53,390,000-100.0% -$5,557.68万 清仓
— FRONTIER COMMUNICATIONS PARE $00.00%0 -1,451,454-100.0% -$5,525.69万 清仓
— QXO INC $00.00%0 -943,100-100.0% -$5,219.09万 清仓
— EXACT SCIENCES CORP $00.00%0 -502,142-100.0% -$5,099.75万 清仓
— HONEYWELL INTL INC 看跌期权 $00.00%0 -246,900-100.0% -$4,816.77万 清仓
IGV ISHARES TR $00.00%0 —— — 申报中断
— ANYWHERE REAL ESTATE INC $00.00%0 -3,327,642-100.0% -$4,711.94万 清仓
— GUESS INC $00.00%0 -45,771,000-100.0% -$4,554.21万 清仓
AJG GALLAGHER ARTHUR J & CO $00.00%0 -173,498-100.0% -$4,489.95万 清仓