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 |
|---|---|---|---|---|---|---|---|---|
| — | SHF HOLDINGS INC | $5,057 | 0.00% | 188,000 | 0 | 0.0% | — | 不变 |
| — | VEEA INC | $4,628 | 0.00% | 90,749 | 0 | 0.0% | — | 不变 |
| — | ZEO ENERGY CORP | $4,500 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | CYCURION INC | $4,375 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | COINCHECK GROUP NV | $4,366 | 0.00% | 21,831 | 0 | 0.0% | — | 不变 |
| — | NET POWER INC | $4,359 | 0.00% | 15,032 | 0 | 0.0% | — | 不变 |
| — | GDEV INC | $4,255 | 0.00% | 575,000 | 0 | 0.0% | — | 不变 |
| — | NEWGENIVF GROUP LIMITED | $4,219 | 0.00% | 168,750 | 0 | 0.0% | — | 不变 |
| — | CDT EQUITY INC | $4,125 | 0.00% | 375,000 | 0 | 0.0% | — | 不变 |
| — | ASPIRE BIOPHARMA HLDGS INC | $4,100 | 0.00% | 199,999 | 0 | 0.0% | — | 不变 |
| — | PSYENCE BIOMEDICAL LTD | $3,682 | 0.00% | 175,352 | 0 | 0.0% | — | 不变 |
| — | ABLE VIEW GLOBAL INC | $3,280 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | SCAGE FUTURE | $3,052 | 0.00% | 68,749 | 0 | 0.0% | — | 不变 |
| — | LIMINATUS PHARMA INC. | $2,934 | 0.00% | 83,353 | 0 | 0.0% | — | 不变 |
| — | KEEN VISION ACQUISITION CORP | $2,910 | 0.00% | 97,000 | 0 | 0.0% | — | 不变 |
| — | CID HOLDCO INC | $2,480 | 0.00% | 199,999 | 0 | 0.0% | — | 不变 |
| — | SOUTHLAND HLDGS INC | $2,337 | 0.00% | 91,666 | 0 | 0.0% | — | 不变 |
| — | RENEW ENERGY GLOBAL PLC | $1,953 | 0.00% | 591,955 | 0 | 0.0% | — | 不变 |
| — | PALLADYNE AI CORP | $1,847 | 0.00% | 58,622 | 0 | 0.0% | — | 不变 |
| — | SUNPOWER INC | $1,733 | 0.00% | 12,382 | 0 | 0.0% | — | 不变 |
| — | SMX SEC MATTERS PLC | $1,718 | 0.00% | 79,166 | 0 | 0.0% | — | 不变 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | $1,362 | 0.00% | 74,822 | 0 | 0.0% | — | 不变 |
| — | GENEDX HOLDINGS CORP | $1,355 | 0.00% | 467,197 | 0 | 0.0% | — | 不变 |
| — | PRENETICS GLOBAL LTD | $1,265 | 0.00% | 104,515 | 0 | 0.0% | — | 不变 |
| — | ZOOZ STRATEGY LTD | $1,115 | 0.00% | 55,752 | 0 | 0.0% | — | 不变 |
| — | MULTISENSOR AI HOLDINGS INC | $914 | 0.00% | 31,500 | 0 | 0.0% | — | 不变 |
| — | XBP GLOBAL HOLDINGS INC | $909 | 0.00% | 19,714 | 0 | 0.0% | — | 不变 |
| — | ECARX HOLDINGS INC | $814 | 0.00% | 20,340 | 0 | 0.0% | — | 不变 |
| — | GIBO HOLDINGS LTD. | $800 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | HUB CYBER SECURITY LTD | $754 | 0.00% | 51,318 | 0 | 0.0% | — | 不变 |
| — | GOGORO INC | $392 | 0.00% | 44,527 | 0 | 0.0% | — | 不变 |
| — | BENEFICIENT | $211 | 0.00% | 19,500 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -152,584,000 | -100.0% | -$10.93亿 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $0 | 0.00% | 0 | -900,000 | -100.0% | -$5.85亿 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -1,185,559 | -100.0% | -$2.41亿 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -6,260,451 | -100.0% | -$2.41亿 | 清仓 |
| — | WAYFAIR INC | $0 | 0.00% | 0 | -92,655,000 | -100.0% | -$1.62亿 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -5,635,318 | -100.0% | -$1.46亿 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -112,873,000 | -100.0% | -$1.25亿 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -72,988,000 | -100.0% | -$1.09亿 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -62,780,000 | -100.0% | -$1.07亿 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -322,500 | -100.0% | -$1.06亿 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -4,980,660 | -100.0% | -$9,772.05万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -94,081,000 | -100.0% | -$9,394.19万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -681,987 | -100.0% | -$8,389.12万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -199,461 | -100.0% | -$7,647.33万 | 清仓 |
| — | OKTA INC | $0 | 0.00% | 0 | -68,941,000 | -100.0% | -$6,844.12万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -672,770 | -100.0% | -$6,537.31万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -99,106 | -100.0% | -$5,876.79万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -269,069 | -100.0% | -$5,625.69万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -499,158 | -100.0% | -$5,401.89万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | -38,285,000 | -100.0% | -$4,835.85万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -1,581,768 | -100.0% | -$4,076.22万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -417,302 | -100.0% | -$4,024.46万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -30,958,000 | -100.0% | -$3,831.73万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -772,230 | -100.0% | -$3,591.64万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -276,335 | -100.0% | -$3,011.50万 | 清仓 |
| — | IRONWOOD PHARMACEUTICALS INC | $0 | 0.00% | 0 | -29,150,000 | -100.0% | -$2,874.99万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -197,135 | -100.0% | -$2,705.09万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -132,683 | -100.0% | -$2,601.12万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -643,808 | -100.0% | -$2,557.21万 | 清仓 |
| — | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -643,150 | -100.0% | -$2,349.50万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -648,772 | -100.0% | -$2,279.78万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -310,405 | -100.0% | -$2,089.03万 | 清仓 |
| EMA | EMERA INC 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$2,072.87万 | 清仓 |
| RCAT | RED CAT HLDGS INC | $0 | 0.00% | 0 | -1,563,608 | -100.0% | -$2,046.76万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -228,038 | -100.0% | -$2,016.31万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -180,377 | -100.0% | -$2,009.76万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -17,000,000 | -100.0% | -$2,009.52万 | 清仓 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -639,606 | -100.0% | -$1,962.31万 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -19,725,000 | -100.0% | -$1,957.66万 | 清仓 |
| SAIA | SAIA INC | $0 | 0.00% | 0 | -51,753 | -100.0% | -$1,817.98万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -447,728 | -100.0% | -$1,813.75万 | 清仓 |
| IWO | ISHARES TR | $0 | 0.00% | 0 | -57,516 | -100.0% | -$1,804.91万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -6,540,785 | -100.0% | -$1,792.18万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -1,210,064 | -100.0% | -$1,704.98万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -56,794 | -100.0% | -$1,557.29万 | 清仓 |
| — | GP-ACT III ACQUISITION CORP | $0 | 0.00% | 0 | -1,423,125 | -100.0% | -$1,542.67万 | 清仓 |
| JAN | JANUS LIVING INC | $0 | 0.00% | 0 | -653,500 | -100.0% | -$1,540.30万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -329,123 | -100.0% | -$1,537.99万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -1,739,770 | -100.0% | -$1,437.05万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -2,192,061 | -100.0% | -$1,420.58万 | 清仓 |
| PHG | KONINKLIJKE PHILIPS N V | $0 | 0.00% | 0 | -517,229 | -100.0% | -$1,417.21万 | 清仓 |
| — | CENTURION ACQUISITION CORP | $0 | 0.00% | 0 | -1,309,906 | -100.0% | -$1,411.42万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -237,000 | -100.0% | -$1,399.48万 | 清仓 |
| RTO | RENTOKIL INITIAL PLC | $0 | 0.00% | 0 | -439,005 | -100.0% | -$1,381.99万 | 清仓 |
| BZ | KANZHUN LIMITED | $0 | 0.00% | 0 | -1,026,464 | -100.0% | -$1,374.44万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -2,026,770 | -100.0% | -$1,308.51万 | 清仓 |
| — | VOYAGER ACQUISITION CORP | $0 | 0.00% | 0 | -1,089,000 | -100.0% | -$1,307.89万 | 清仓 |
| — | CARTESIAN GROWTH CORP III | $0 | 0.00% | 0 | -1,248,100 | -100.0% | -$1,279.30万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -496,737 | -100.0% | -$1,238.37万 | 清仓 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -50,467 | -100.0% | -$1,221.30万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -30,290,000 | -100.0% | -$1,211.60万 | 清仓 |
| CME | CME GROUP INC 看涨期权 | $0 | 0.00% | 0 | -40,900 | -100.0% | -$1,207.98万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1,185.96万 | 清仓 |
| POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | -222,093 | -100.0% | -$1,171.98万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -84,153 | -100.0% | -$1,148.44万 | 清仓 |
| D | DOMINION ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -185,000 | -100.0% | -$1,143.67万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S 看涨期权 | $0 | 0.00% | 0 | -48,100 | -100.0% | -$1,100.19万 | 清仓 |
| URNM | SPROTT FDS TR | $0 | 0.00% | 0 | -173,691 | -100.0% | -$1,096.86万 | 清仓 |