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 |
|---|---|---|---|---|---|---|---|---|
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -17,984 | -100.0% | -$370.88万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $0 | 0.00% | 0 | -118,100 | -100.0% | -$368.59万 | 清仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NX | QUANEX BLDG PRODS CORP | $0 | 0.00% | 0 | -237,534 | -100.0% | -$365.33万 | 清仓 |
| AIA | ISHARES TR | $0 | 0.00% | 0 | -37,183 | -100.0% | -$362.57万 | 清仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $0 | 0.00% | 0 | -27,200 | -100.0% | -$361.00万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$357.18万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$356.58万 | 清仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | -300,303 | -100.0% | -$355.86万 | 清仓 |
| — | SOCIAL COMM PARTNERS CORP | $0 | 0.00% | 0 | -350,000 | -100.0% | -$350.00万 | 清仓 |
| — | AMERICAN DRIVE ACQUISITION C | $0 | 0.00% | 0 | -350,000 | -100.0% | -$349.65万 | 清仓 |
| VAL | VALARIS LTD 看跌期权 | $0 | 0.00% | 0 | -68,100 | -100.0% | -$343.22万 | 清仓 |
| NNE | NANO NUCLEAR ENERGY INC | $0 | 0.00% | 0 | -142,445 | -100.0% | -$342.01万 | 清仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$341.77万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NICE | NICE LTD 看跌期权 | $0 | 0.00% | 0 | -30,100 | -100.0% | -$340.25万 | 清仓 |
| EAT | BRINKER INTL INC 看涨期权 | $0 | 0.00% | 0 | -23,600 | -100.0% | -$338.71万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $0 | 0.00% | 0 | -52,900 | -100.0% | -$337.08万 | 清仓 |
| OUST | OUSTER INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -93,626 | -100.0% | -$335.65万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BETA | BETA TECHNOLOGIES INC | $0 | 0.00% | 0 | -115,028 | -100.0% | -$324.49万 | 清仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | -156,778 | -100.0% | -$317.95万 | 清仓 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRACTYL HEALTH INC | $0 | 0.00% | 0 | -1,442,745 | -100.0% | -$317.40万 | 清仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $0 | 0.00% | 0 | -75,362 | -100.0% | -$314.26万 | 清仓 |
| M | MACYS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNKD | MANNKIND CORP | $0 | 0.00% | 0 | -553,759 | -100.0% | -$313.98万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$310.24万 | 清仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POWI | POWER INTEGRATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEU | NEWMARKET CORP 看跌期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$309.27万 | 清仓 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDR | IDAHO STRATEGIC RESOURCES 看涨期权 | $0 | 0.00% | 0 | -76,500 | -100.0% | -$308.30万 | 清仓 |
| — | COLUMBUS ACQUISITION CORP | $0 | 0.00% | 0 | -297,000 | -100.0% | -$307.39万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -68,395 | -100.0% | -$304.77万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -233,637 | -100.0% | -$303.96万 | 清仓 |
| — | SAFEGUARD ACQUISITION CORP | $0 | 0.00% | 0 | -300,000 | -100.0% | -$302.55万 | 清仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOS | CANADA GOOSE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -233,400 | -100.0% | -$302.25万 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -11,185 | -100.0% | -$301.08万 | 清仓 |
| — | GENERAL PURP ACQUISITION COR | $0 | 0.00% | 0 | -300,000 | -100.0% | -$300.30万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -26,793 | -100.0% | -$299.81万 | 清仓 |
| WERN | WERNER ENTERPRISES INC | $0 | 0.00% | 0 | -99,466 | -100.0% | -$298.50万 | 清仓 |
| NP | NEPTUNE INS HLDGS INC | $0 | 0.00% | 0 | -101,596 | -100.0% | -$296.25万 | 清仓 |
| EQX | EQUINOX GOLD CORP 看涨期权 | $0 | 0.00% | 0 | -210,000 | -100.0% | -$294.84万 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -97,804 | -100.0% | -$292.14万 | 清仓 |
| CAKE | CHEESECAKE FACTORY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DVA | DAVITA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRGY | CRESCENT ENERGY COMPANY 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRC | RANGE RES CORP 看跌期权 | $0 | 0.00% | 0 | -81,600 | -100.0% | -$287.72万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -371,250 | -100.0% | -$285.86万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -132,459 | -100.0% | -$285.45万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE 看涨期权 | $0 | 0.00% | 0 | -30,400 | -100.0% | -$275.73万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -30,605 | -100.0% | -$273.24万 | 清仓 |
| WLTH | WEALTHFRONT CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$271.80万 | 清仓 |
| STWD | STARWOOD PPTY TR INC 看跌期权 | $0 | 0.00% | 0 | -150,500 | -100.0% | -$271.05万 | 清仓 |
| FSM | FORTUNA MNG CORP 看涨期权 | $0 | 0.00% | 0 | -271,800 | -100.0% | -$266.64万 | 清仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NRG | NRG ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -16,700 | -100.0% | -$265.93万 | 清仓 |
| GOOS | CANADA GOOSE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -202,700 | -100.0% | -$262.75万 | 清仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC 看涨期权 | $0 | 0.00% | 0 | -83,500 | -100.0% | -$262.44万 | 清仓 |
| NUE | NUCOR CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPGI | COMPOSECURE INC | $0 | 0.00% | 0 | -134,336 | -100.0% | -$259.00万 | 清仓 |
| CART | MAPLEBEAR INC 看跌期权 | $0 | 0.00% | 0 | -57,500 | -100.0% | -$258.63万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMF | ONEMAIN HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -37,700 | -100.0% | -$254.66万 | 清仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$254.00万 | 清仓 |
| FLR | FLUOR CORP NEW 看跌期权 | $0 | 0.00% | 0 | -63,500 | -100.0% | -$251.65万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TIGR | UP FINTECH HLDG LTD 看跌期权 | $0 | 0.00% | 0 | -263,000 | -100.0% | -$251.43万 | 清仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRK | PARK NATL CORP | $0 | 0.00% | 0 | -16,300 | -100.0% | -$248.05万 | 清仓 |
| TECK | TECK RESOURCES LTD 看跌期权 | $0 | 0.00% | 0 | -51,400 | -100.0% | -$246.15万 | 清仓 |
| DCO | DUCOMMUN INC DEL | $0 | 0.00% | 0 | -25,592 | -100.0% | -$243.46万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -92,773 | -100.0% | -$242.60万 | 清仓 |
| UNP | UNION PAC CORP 看涨期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$238.26万 | 清仓 |
| EQT | EQT CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -27,668 | -100.0% | -$234.98万 | 清仓 |
| APPF | APPFOLIO INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORKA | ORUKA THERAPEUTICS INC | $0 | 0.00% | 0 | -76,415 | -100.0% | -$231.61万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -1,018,566 | -100.0% | -$230.20万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $0 | 0.00% | 0 | -59,000 | -100.0% | -$227.09万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -28,519 | -100.0% | -$225.93万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHEL | SHELL PLC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看涨期权 | $0 | 0.00% | 0 | -32,500 | -100.0% | -$223.60万 | 清仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $0 | 0.00% | 0 | -107,677 | -100.0% | -$223.32万 | 清仓 |
| EIX | EDISON INTL 看跌期权 | $0 | 0.00% | 0 | -37,200 | -100.0% | -$223.27万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWS | ISHARES INC | $0 | 0.00% | 0 | -80,905 | -100.0% | -$222.57万 | 清仓 |
| TASK | TASKUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -30,901 | -100.0% | -$221.75万 | 清仓 |
| YETI | YETI HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$220.85万 | 清仓 |
| RL | RALPH LAUREN CORP 看跌期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$219.24万 | 清仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $0 | 0.00% | 0 | -33,300 | -100.0% | -$216.75万 | 清仓 |