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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GOOGL 加仓+$8.55亿
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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 |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC 看跌期权 | $9,353.56万 | 0.06% | 2,068,000 | 99,700 | 5.1% | $450.94万 | 加仓 |
| FIX | COMFORT SYS USA INC | $9,346.66万 | 0.06% | 67,779 | -16,722 | -19.8% | -$2,305.95万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $9,340.19万 | 0.06% | 5,062,434 | 4,955,241 | 4,622.7% | $9,142.42万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $9,332.53万 | 0.06% | 1,018,390 | 59,656 | 6.2% | $546.69万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $9,329.28万 | 0.06% | 11,240,095 | 10,232,635 | 1,015.7% | $8,493.09万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $9,308.98万 | 0.06% | 1,430,000 | 1,430,000 | — | $9,308.98万 | 新建仓 |
| HAS | HASBRO INC | $9,264.91万 | 0.06% | 989,841 | 417,743 | 73.0% | $3,910.07万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $9,222.52万 | 0.06% | 73,125 | 70,935 | 3,239.0% | $8,946.32万 | 加仓 |
| EMR | EMERSON ELEC CO | $9,201.68万 | 0.06% | 702,311 | 667,949 | 1,943.9% | $8,751.47万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $9,201.01万 | 0.06% | 1,620,752 | 176,783 | 12.2% | $1,003.60万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $9,188.77万 | 0.06% | 366,700 | -560,300 | -60.4% | -$1.40亿 | 减仓 |
| VICI | VICI PPTYS INC | $9,186.15万 | 0.06% | 3,362,426 | -1,549,749 | -31.5% | -$4,233.91万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $9,111.46万 | 0.05% | 726,244 | 8,648 | 1.2% | $108.50万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $9,104.50万 | 0.05% | 232,400 | -23,800 | -9.3% | -$932.39万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $9,070.39万 | 0.05% | 2,681,169 | 843,983 | 45.9% | $2,855.19万 | 加仓 |
| CCJ | CAMECO CORP | $9,041.34万 | 0.05% | 832,001 | 779,701 | 1,490.8% | $8,473.00万 | 加仓 |
| ACM | AECOM | $9,009.82万 | 0.05% | 1,062,228 | 703,291 | 195.9% | $5,965.31万 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $9,008.48万 | 0.05% | 597,300 | -57,700 | -8.8% | -$870.23万 | 减仓 |
| LEN | LENNAR CORP | $8,972.65万 | 0.05% | 1,033,239 | 52,364 | 5.3% | $454.73万 | 加仓 |
| ADBE | ADOBE INC | $8,926.09万 | 0.05% | 367,208 | -1,210,016 | -76.7% | -$2.94亿 | 减仓 |
| AER | AERCAP HOLDINGS NV | $8,900.94万 | 0.05% | 648,851 | -860,447 | -57.0% | -$1.18亿 | 减仓 |
| PGR | PROGRESSIVE CORP | $8,900.22万 | 0.05% | 448,962 | -101,102 | -18.4% | -$2,004.25万 | 减仓 |
| ZS | ZSCALER INC 看涨期权 | $8,825.64万 | 0.05% | 629,100 | -63,400 | -9.2% | -$889.44万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $8,805.03万 | 0.05% | 2,328,756 | -1,670,736 | -41.8% | -$6,317.05万 | 减仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $8,800.71万 | 0.05% | 50,900 | -42,000 | -45.2% | -$7,261.88万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $8,781.64万 | 0.05% | 5,530,000 | -1,165,000 | -17.4% | -$1,850.02万 | 减仓 |
| ALC | ALCON AG | $8,745.11万 | 0.05% | 1,160,598 | 83,409 | 7.7% | $628.49万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $8,738.08万 | 0.05% | 180,200 | -91,400 | -33.7% | -$4,432.08万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $8,734.00万 | 0.05% | 1,861,864 | 375,444 | 25.3% | $1,761.21万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $8,705.66万 | 0.05% | 1,958,552 | 568,862 | 40.9% | $2,528.56万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $8,691.84万 | 0.05% | 1,273,530 | 12,118 | 1.0% | $82.71万 | 加仓 |
| — | NIO INC | $8,687.80万 | 0.05% | 84,700,000 | 10,000,000 | 13.4% | $1,025.71万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $8,643.73万 | 0.05% | 92,871,000 | 69,871,000 | 303.8% | $6,503.06万 | 加仓 |
| ETSY | ETSY INC | $8,598.90万 | 0.05% | 95,853,000 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $8,597.67万 | 0.05% | 998,104 | 998,104 | — | $8,597.67万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $8,596.72万 | 0.05% | 96,027 | 94,073 | 4,814.4% | $8,421.79万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $8,595.74万 | 0.05% | 948,017 | 707,430 | 294.0% | $6,414.32万 | 加仓 |
| WWD | WOODWARD INC | $8,579.38万 | 0.05% | 239,701 | -46,462 | -16.2% | -$1,662.97万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $8,566.81万 | 0.05% | 9,534,617 | 731,408 | 8.3% | $657.17万 | 加仓 |
| ETSY | ETSY INC | $8,511.08万 | 0.05% | 86,804,000 | -21,000,000 | -19.5% | -$2,059.04万 | 减仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $8,481.96万 | 0.05% | 830,100 | -846,900 | -50.5% | -$8,653.62万 | 减仓 |
| MGA | MAGNA INTL INC | $8,468.81万 | 0.05% | 1,517,170 | 1,506,754 | 14,465.8% | $8,410.67万 | 加仓 |
| CENX | CENTURY ALUM CO | $8,412.44万 | 0.05% | 1,433,369 | 242,432 | 20.4% | $1,422.83万 | 加仓 |
| EWY | ISHARES INC | $8,389.12万 | 0.05% | 681,987 | 648,300 | 1,924.5% | $7,974.74万 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP NEW | $8,383.97万 | 0.05% | 1,157,048 | 386,171 | 50.1% | $2,798.20万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $8,317.97万 | 0.05% | 6,045,038 | 53,140 | 0.9% | $73.12万 | 加仓 |
| GH | GUARDANT HEALTH INC | $8,306.79万 | 0.05% | 81,004,000 | -7,850,000 | -8.8% | -$805.00万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $8,290.33万 | 0.05% | 875,000 | -93,400 | -9.6% | -$884.93万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $8,276.92万 | 0.05% | 500,600 | -279,700 | -35.8% | -$4,624.56万 | 减仓 |
| DASH | DOORDASH INC 看涨期权 | $8,184.68万 | 0.05% | 545,100 | -36,000 | -6.2% | -$540.54万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $8,175.26万 | 0.05% | 33,820,000 | 17,920,000 | 112.7% | $4,331.78万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $8,168.46万 | 0.05% | 1,851,000 | -1,735,100 | -48.4% | -$7,657.00万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $8,168.15万 | 0.05% | 2,201,064 | 581,362 | 35.9% | $2,157.43万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. 看跌期权 | $8,141.93万 | 0.05% | 1,300,000 | 300,000 | 30.0% | $1,878.91万 | 加仓 |
| KMPR | KEMPER CORP | $8,112.55万 | 0.05% | 2,654,631 | 365,033 | 15.9% | $1,115.54万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $8,081.51万 | 0.05% | 390,600 | -460,300 | -54.1% | -$9,523.61万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $8,069.09万 | 0.05% | 3,398,941 | -4,807,609 | -58.6% | -$1.14亿 | 减仓 |
| MOG/A | MOOG INC | $8,027.91万 | 0.05% | 274,327 | -18,194 | -6.2% | -$532.43万 | 减仓 |
| PPL | PPL CORP | $8,013.45万 | 0.05% | 2,097,761 | 975,093 | 86.9% | $3,724.86万 | 加仓 |
| ENB | ENBRIDGE INC 看涨期权 | $7,959.37万 | 0.05% | 1,468,700 | 619,800 | 73.0% | $3,358.90万 | 加仓 |
| EAT | BRINKER INTL INC | $7,958.43万 | 0.05% | 557,430 | -986,579 | -63.9% | -$1.41亿 | 减仓 |
| APP | APPLOVIN CORP 看跌期权 | $7,952.04万 | 0.05% | 199,800 | 54,300 | 37.3% | $2,161.14万 | 加仓 |
| CSTM | CONSTELLIUM SE | $7,950.59万 | 0.05% | 3,234,576 | 179,285 | 5.9% | $440.68万 | 加仓 |
| EIX | EDISON INTL | $7,923.32万 | 0.05% | 1,082,717 | -1,172,721 | -52.0% | -$8,581.97万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $7,922.26万 | 0.05% | 5,062,146 | 4,573,617 | 936.2% | $7,157.71万 | 加仓 |
| GDS | GDS HLDGS LTD | $7,916.25万 | 0.05% | 1,964,818 | 1,958,834 | 32,734.5% | $7,892.14万 | 重新持有 |
| ARKK | ARK ETF TR | $7,895.27万 | 0.05% | 1,168,458 | 364,767 | 45.4% | $2,464.73万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $7,884.59万 | 0.05% | 1,400,211 | -3,941,639 | -73.8% | -$2.22亿 | 减仓 |
| NEM | NEWMONT CORP | $7,882.15万 | 0.05% | 728,143 | -1,677,746 | -69.7% | -$1.82亿 | 减仓 |
| MRK | MERCK & CO INC 看跌期权 | $7,839.30万 | 0.05% | 651,700 | -72,000 | -9.9% | -$866.09万 | 减仓 |
| CVNA | CARVANA CO 看涨期权 | $7,815.49万 | 0.05% | 248,600 | -243,900 | -49.5% | -$7,667.73万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $7,797.56万 | 0.05% | 721,729 | -1,017 | -0.1% | -$10.99万 | 减仓 |
| TXT | TEXTRON INC | $7,782.46万 | 0.05% | 888,814 | 403,475 | 83.1% | $3,532.83万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $7,763.98万 | 0.05% | 319,400 | -436,700 | -57.8% | -$1.06亿 | 减仓 |
| DVA | DAVITA INC | $7,755.80万 | 0.05% | 504,639 | -693 | -0.1% | -$10.65万 | 减仓 |
| MDT | MEDTRONIC PLC | $7,751.84万 | 0.05% | 894,615 | -96,999 | -9.8% | -$840.50万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $7,732.39万 | 0.05% | 5,137,800 | -3,467,300 | -40.3% | -$5,218.29万 | 减仓 |
| JBL | JABIL INC | $7,726.14万 | 0.05% | 290,861 | -480,357 | -62.3% | -$1.28亿 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $7,718.75万 | 0.05% | 1,187,500 | -479,800 | -28.8% | -$3,118.70万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $7,716.41万 | 0.05% | 365,170 | -124,467 | -25.4% | -$2,630.11万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $7,687.41万 | 0.05% | 949,766 | 779,338 | 457.3% | $6,307.96万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $7,680.17万 | 0.05% | 1,542,512 | 692,608 | 81.5% | $3,448.50万 | 加仓 |
| IREN | IREN LIMITED 看跌期权 | $7,678.72万 | 0.05% | 2,240,000 | -150,300 | -6.3% | -$515.23万 | 减仓 |
| XYL | XYLEM INC | $7,672.64万 | 0.05% | 642,062 | 264,816 | 70.2% | $3,164.55万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $7,662.10万 | 0.05% | 492,676 | 484,090 | 5,638.1% | $7,528.57万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $7,660.47万 | 0.05% | 17,856,566 | 720,405 | 4.2% | $309.05万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $7,660.02万 | 0.05% | 697,761 | 569,369 | 443.5% | $6,250.53万 | 加仓 |
| SMH | VANECK ETF TRUST | $7,647.33万 | 0.05% | 199,461 | 51,030 | 34.4% | $1,956.49万 | 重新持有 |
| ULTA | ULTA BEAUTY INC | $7,627.59万 | 0.05% | 145,924 | -77,264 | -34.6% | -$4,038.67万 | 减仓 |
| FSLY | FASTLY INC | $7,625.51万 | 0.05% | 2,624,057 | 1,990,019 | 313.9% | $5,783.00万 | 加仓 |
| FTV | FORTIVE CORP | $7,621.88万 | 0.05% | 1,378,777 | 1,378,777 | — | $7,621.88万 | 新建仓 |
| UNM | UNUM GROUP | $7,616.47万 | 0.05% | 1,042,923 | 499,941 | 92.1% | $3,651.07万 | 加仓 |
| NTNX | NUTANIX INC | $7,570.49万 | 0.05% | 74,162,000 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $7,539.45万 | 0.05% | 4,514,641 | -2,854,468 | -38.7% | -$4,766.96万 | 减仓 |
| MOD | MODINE MFG CO | $7,513.23万 | 0.05% | 346,695 | 335,906 | 3,113.4% | $7,279.42万 | 加仓 |
| NVO | NOVO-NORDISK A S | $7,493.71万 | 0.05% | 2,039,106 | 1,193,882 | 141.3% | $4,387.52万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $7,422.66万 | 0.04% | 1,183,838 | 1,037,774 | 710.5% | $6,506.84万 | 加仓 |
| SONY | SONY GROUP CORP | $7,414.44万 | 0.04% | 3,581,856 | 3,581,856 | — | $7,414.44万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $7,357.49万 | 0.04% | 1,183,257 | 231,103 | 24.3% | $1,437.00万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $7,343.52万 | 0.04% | 5,728,177 | 397,113 | 7.4% | $509.10万 | 加仓 |