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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| — | NEXTERA ENERGY INC | $1.14亿 | 0.05% | 2,131,000 | 50,000 | 2.4% | $267.69万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1.14亿 | 0.05% | 6,299,815 | -3,563,291 | -36.1% | -$6,438.87万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1.14亿 | 0.05% | 6,615,074 | 2,100,433 | 46.5% | $3,612.74万 | 加仓 |
| — | NEXTERA ENERGY INC | $1.14亿 | 0.05% | 2,375,000 | -50,000 | -2.1% | -$239.44万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $1.13亿 | 0.05% | 148,500 | -97,000 | -39.5% | -$7,402.46万 | 减仓 |
| HUBS | HUBSPOT INC | $1.13亿 | 0.05% | 620,536 | 570,570 | 1,141.9% | $1.04亿 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $1.13亿 | 0.05% | 3,033,821 | -365,120 | -10.7% | -$1,361.90万 | 减仓 |
| AEHR | AEHR TEST SYS | $1.13亿 | 0.05% | 1,177,421 | 835,783 | 244.6% | $8,028.53万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $1.13亿 | 0.05% | 1,268,500 | 120,000 | 10.4% | $1,066.32万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1.12亿 | 0.05% | 1,103,189 | -3,088,372 | -73.7% | -$3.14亿 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $1.12亿 | 0.05% | 440,300 | -157,000 | -26.3% | -$3,995.65万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1.12亿 | 0.05% | 3,017,418 | 1,561,479 | 107.2% | $5,796.65万 | 加仓 |
| TW | TRADEWEB MKTS INC | $1.12亿 | 0.05% | 1,121,171 | 736,598 | 191.5% | $7,340.94万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.11亿 | 0.05% | 754,755 | -1,684,925 | -69.1% | -$2.47亿 | 减仓 |
| PCVX | VAXCYTE INC | $1.11亿 | 0.05% | 1,901,872 | -963,446 | -33.6% | -$5,600.51万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1.10亿 | 0.05% | 1,165,139 | 870,279 | 295.1% | $8,227.62万 | 加仓 |
| B | BARRICK MNG CORP | $1.10亿 | 0.05% | 2,989,134 | -4,056,524 | -57.6% | -$1.49亿 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $1.09亿 | 0.05% | 6,443,323 | 715,146 | 12.5% | $1,210.03万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $1.09亿 | 0.05% | 1,315,600 | 1,075,600 | 448.2% | $8,888.76万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $1.08亿 | 0.05% | 824,000 | 45,700 | 5.9% | $596.89万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1.08亿 | 0.05% | 712,231 | 712,231 | — | $1.08亿 | 新建仓 |
| STE | STERIS PLC | $1.07亿 | 0.05% | 509,610 | 333,453 | 189.3% | $7,021.52万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $1.07亿 | 0.05% | 4,988,251 | -1,174,560 | -19.1% | -$2,512.38万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1.06亿 | 0.05% | 624,439 | -367,866 | -37.1% | -$6,249.31万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $1.05亿 | 0.05% | 429,399 | 258,654 | 151.5% | $6,341.42万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $1.05亿 | 0.05% | 2,972,702 | 1,579,954 | 113.4% | $5,591.46万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $1.05亿 | 0.05% | 1,038,607 | 20,217 | 2.0% | $204.72万 | 加仓 |
| CROX | CROCS INC | $1.05亿 | 0.05% | 869,507 | 458,829 | 111.7% | $5,535.31万 | 加仓 |
| IT | GARTNER INC | $1.04亿 | 0.05% | 804,821 | 558,970 | 227.4% | $7,245.37万 | 加仓 |
| EMR | EMERSON ELEC CO | $1.04亿 | 0.05% | 728,223 | 25,912 | 3.7% | $370.93万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.04亿 | 0.05% | 1,420,931 | 20,720 | 1.5% | $151.98万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $1.04亿 | 0.05% | 349,400 | 286,300 | 453.7% | $8,528.59万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $1.04亿 | 0.05% | 5,364,069 | -8,558,004 | -61.5% | -$1.65亿 | 减仓 |
| UNM | UNUM GROUP | $1.04亿 | 0.05% | 1,158,462 | 115,539 | 11.1% | $1,032.92万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1.04亿 | 0.05% | 3,949,609 | 1,453,387 | 58.2% | $3,810.78万 | 加仓 |
| O | REALTY INCOME CORP | $1.03亿 | 0.05% | 1,655,551 | -194,794 | -10.5% | -$1,206.94万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.02亿 | 0.05% | 257,333 | 133,466 | 107.7% | $5,300.87万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $1.02亿 | 0.05% | 2,564,376 | 1,021,864 | 66.2% | $4,071.11万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. 看跌期权 | $1.02亿 | 0.05% | 1,300,000 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC 看跌期权 | $1.01亿 | 0.05% | 1,872,000 | 145,000 | 8.4% | $785.51万 | 加仓 |
| ABNB | AIRBNB INC | $1.01亿 | 0.05% | 708,509 | -1,868,029 | -72.5% | -$2.67亿 | 减仓 |
| MRNA | MODERNA INC 看涨期权 | $1.01亿 | 0.05% | 1,447,500 | -820,300 | -36.2% | -$5,744.56万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $1.01亿 | 0.05% | 11,551,019 | -1,020,578 | -8.1% | -$893.52万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $1.01亿 | 0.05% | 1,267,706 | 394,641 | 45.2% | $3,146.47万 | 加仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $1.01亿 | 0.05% | 66,135,000 | 10,000,000 | 17.8% | $1,525.25万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $1.01亿 | 0.05% | 17,047,125 | -809,441 | -4.5% | -$478.38万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $1.01亿 | 0.05% | 875,000 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $1.00亿 | 0.05% | 77,861,000 | -20,500,000 | -20.8% | -$2,640.21万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $1.00亿 | 0.05% | 8,862,810 | 4,979,294 | 128.2% | $5,631.58万 | 加仓 |
| SITM | SITIME CORP | $9,989.31万 | 0.05% | 133,984 | 17,149 | 14.7% | $1,278.56万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $9,985.66万 | 0.05% | 3,640,415 | 2,977,942 | 449.5% | $8,168.49万 | 加仓 |
| PEP | PEPSICO INC | $9,972.47万 | 0.05% | 736,519 | 322,329 | 77.8% | $4,364.33万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $9,958.96万 | 0.05% | 515,394 | -462,988 | -47.3% | -$8,946.32万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $9,941.73万 | 0.05% | 161,172 | 10,687 | 7.1% | $659.22万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $9,922.47万 | 0.05% | 4,625,859 | 2,660,249 | 135.3% | $5,706.23万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $9,915.80万 | 0.05% | 922,400 | 427,600 | 86.4% | $4,596.70万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $9,820.22万 | 0.05% | 24,534,834 | 1,962,896 | 8.7% | $785.66万 | 加仓 |
| RMBS | RAMBUS INC DEL | $9,818.79万 | 0.05% | 739,701 | 726,896 | 5,676.7% | $9,648.82万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $9,788.04万 | 0.05% | 49,200 | -36,900 | -42.9% | -$7,341.03万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $9,786.92万 | 0.05% | 744,649 | 438,892 | 143.5% | $5,768.36万 | 加仓 |
| MRNA | MODERNA INC 看跌期权 | $9,756.58万 | 0.05% | 1,393,200 | -1,023,800 | -42.4% | -$7,169.67万 | 减仓 |
| IVZ | INVESCO LTD | $9,732.32万 | 0.05% | 3,687,880 | 717,011 | 24.1% | $1,892.19万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $9,687.48万 | 0.05% | 1,114,400 | -77,200 | -6.5% | -$671.10万 | 减仓 |
| — | EXXON MOBIL CORP | $9,622.68万 | 0.05% | 703,824 | -220,426 | -23.8% | -$3,013.66万 | 减仓 |
| TER | TERADYNE INC | $9,617.87万 | 0.05% | 198,782 | -667,930 | -77.1% | -$3.23亿 | 减仓 |
| USFD | US FOODS HLDG CORP | $9,594.40万 | 0.05% | 938,328 | 255,799 | 37.5% | $2,615.54万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $9,585.41万 | 0.05% | 839,500 | -312,600 | -27.1% | -$3,569.27万 | 减仓 |
| IBN | ICICI BANK LIMITED | $9,545.42万 | 0.05% | 3,288,123 | -3,424,553 | -51.0% | -$9,941.48万 | 减仓 |
| C | CITIGROUP INC 看涨期权 | $9,534.08万 | 0.05% | 681,200 | 93,700 | 15.9% | $1,311.43万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $9,505.18万 | 0.05% | 338,010 | -102,523 | -23.3% | -$2,883.05万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $9,498.81万 | 0.05% | 3,238,600 | 2,872,276 | 784.1% | $8,424.39万 | 加仓 |
| AVTR | AVANTOR INC | $9,475.81万 | 0.05% | 9,571,523 | -3,539,151 | -27.0% | -$3,503.76万 | 减仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $9,471.44万 | 0.05% | 55,800 | 4,900 | 9.6% | $831.72万 | 加仓 |
| CRH | CRH PLC | $9,443.54万 | 0.04% | 882,574 | 536,746 | 155.2% | $5,743.18万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $9,351.13万 | 0.04% | 5,389,700 | 251,900 | 4.9% | $437.05万 | 加仓 |
| GWW | WW GRAINGER INC 看涨期权 | $9,332.34万 | 0.04% | 68,600 | 6,600 | 10.6% | $897.86万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $9,270.80万 | 0.04% | 1,725,000 | 170,000 | 10.9% | $913.64万 | 加仓 |
| — | QORVO INC | $9,254.32万 | 0.04% | 992,208 | -609,060 | -38.0% | -$5,680.70万 | 减仓 |
| NIO | NIO INC | $9,211.71万 | 0.04% | 18,204,968 | -20,124,300 | -52.5% | -$1.02亿 | 减仓 |
| MARA | MARA HOLDINGS INC | $9,154.10万 | 0.04% | 91,028,000 | 34,139,000 | 60.0% | $3,433.14万 | 加仓 |
| — | BRUKER CORP | $9,148.22万 | 0.04% | 205,000 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $9,133.19万 | 0.04% | 671,706 | 503,185 | 298.6% | $6,841.81万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $9,095.54万 | 0.04% | 314,257 | -333,103 | -51.5% | -$9,641.00万 | 减仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $9,054.03万 | 0.04% | 886,000 | -266,800 | -23.1% | -$2,726.43万 | 减仓 |
| ETSY | ETSY INC | $9,047.83万 | 0.04% | 1,201,093 | 1,040,137 | 646.2% | $7,835.35万 | 加仓 |
| ETSY | ETSY INC | $9,035.52万 | 0.04% | 98,853,000 | 3,000,000 | 3.1% | $274.21万 | 加仓 |
| IQV | IQVIA HLDGS INC | $9,008.57万 | 0.04% | 466,234 | 460,671 | 8,281.0% | $8,901.09万 | 重新持有 |
| NTNX | NUTANIX INC | $8,997.34万 | 0.04% | 79,662,000 | 5,500,000 | 7.4% | $621.19万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $8,944.97万 | 0.04% | 206,424 | -740,192 | -78.2% | -$3.21亿 | 减仓 |
| CYTK | CYTOKINETICS INC | $8,928.79万 | 0.04% | 1,048,103 | 341,472 | 48.3% | $2,909.00万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $8,925.53万 | 0.04% | 2,034,078 | -166,986 | -7.6% | -$732.73万 | 减仓 |
| NEM | NEWMONT CORP 看跌期权 | $8,905.69万 | 0.04% | 953,500 | 531,000 | 125.7% | $4,959.54万 | 加仓 |
| WWD | WOODWARD INC | $8,899.18万 | 0.04% | 209,176 | -30,525 | -12.7% | -$1,298.66万 | 减仓 |
| — | ORACLE CORP | $8,845.92万 | 0.04% | 1,972,200 | -449,300 | -18.6% | -$2,015.25万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $8,837.76万 | 0.04% | 619,802 | -563,455 | -47.6% | -$8,034.30万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $8,837.55万 | 0.04% | 530,332 | -238,095 | -31.0% | -$3,967.66万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $8,813.16万 | 0.04% | 3,941,485 | -1,957,840 | -33.2% | -$4,377.73万 | 减仓 |
| GH | GUARDANT HEALTH INC | $8,778.02万 | 0.04% | 70,504,000 | -10,500,000 | -13.0% | -$1,307.29万 | 减仓 |
| ARW | ARROW ELECTRS INC | $8,744.62万 | 0.04% | 409,757 | 196,110 | 91.8% | $4,185.18万 | 加仓 |
| FDX | FEDEX CORP | $8,727.94万 | 0.04% | 278,732 | 267,751 | 2,438.3% | $8,384.09万 | 加仓 |