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 |
|---|---|---|---|---|---|---|---|---|
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,428,740 | -100.0% | -$128.59万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED 看涨期权 | $0 | 0.00% | 0 | -24,400 | -100.0% | -$128.44万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -21,009 | -100.0% | -$127.76万 | 清仓 |
| EWG | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -21,268 | -100.0% | -$126.63万 | 清仓 |
| SPSM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -27,012 | -100.0% | -$126.58万 | 清仓 |
| MGEE | MGE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GXO | GXO LOGISTICS INCORPORATED 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LPLA | LPL FINL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBC | CENTRAL BANCOMPANY | $0 | 0.00% | 0 | -51,671 | -100.0% | -$124.63万 | 清仓 |
| RL | RALPH LAUREN CORP 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$123.76万 | 清仓 |
| CRMD | CORMEDIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BEKE | KE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -78,200 | -100.0% | -$123.24万 | 清仓 |
| ACMR | ACM RESH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$120.96万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$120.64万 | 清仓 |
| SERV | SERVE ROBOTICS INC | $0 | 0.00% | 0 | -114,935 | -100.0% | -$119.30万 | 清仓 |
| GOLD | GOLD COM INC 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$119.17万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $0 | 0.00% | 0 | -8,300 | -100.0% | -$119.08万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO 看涨期权 | $0 | 0.00% | 0 | -135,700 | -100.0% | -$118.87万 | 清仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $0 | 0.00% | 0 | -36,700 | -100.0% | -$118.50万 | 清仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -13,600 | -100.0% | -$116.35万 | 清仓 |
| DVA | DAVITA INC 看跌期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$115.88万 | 清仓 |
| EWL | ISHARES INC | $0 | 0.00% | 0 | -18,812 | -100.0% | -$112.80万 | 清仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BWXT | BWX TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$110.62万 | 清仓 |
| IHRT | IHEARTMEDIA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -8,000 | -100.0% | -$110.30万 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC 看涨期权 | $0 | 0.00% | 0 | -17,000 | -100.0% | -$110.14万 | 清仓 |
| ROST | ROSS STORES INC 看涨期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$109.89万 | 清仓 |
| LEVI | LEVI STRAUSS & CO NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$109.67万 | 清仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$108.48万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -264,517 | -100.0% | -$108.19万 | 清仓 |
| — | CAYSON ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$106.60万 | 清仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $0 | 0.00% | 0 | -21,600 | -100.0% | -$106.29万 | 清仓 |
| KBH | KB HOME 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$104.36万 | 清仓 |
| FSK | FS KKR CAP CORP 看涨期权 | $0 | 0.00% | 0 | -70,100 | -100.0% | -$103.82万 | 清仓 |
| RNG | RINGCENTRAL INC 看跌期权 | $0 | 0.00% | 0 | -35,800 | -100.0% | -$103.39万 | 清仓 |
| KEY | KEYCORP 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$103.20万 | 清仓 |
| MMM | 3M CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYY | SYSCO CORP 看跌期权 | $0 | 0.00% | 0 | -13,900 | -100.0% | -$102.43万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -5,998 | -100.0% | -$101.64万 | 清仓 |
| WLDN | WILLDAN GROUP INC 看涨期权 | $0 | 0.00% | 0 | -9,800 | -100.0% | -$101.59万 | 清仓 |
| — | QORVO INC 看跌期权 | $0 | 0.00% | 0 | -11,900 | -100.0% | -$100.57万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$99.97万 | 清仓 |
| NX | QUANEX BLDG PRODS CORP 看跌期权 | $0 | 0.00% | 0 | -65,000 | -100.0% | -$99.97万 | 清仓 |
| SLDP | SOLID POWER INC 看涨期权 | $0 | 0.00% | 0 | -234,900 | -100.0% | -$99.83万 | 清仓 |
| WS | WORTHINGTON STL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -74,203 | -100.0% | -$98.24万 | 清仓 |
| — | LIFEMD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UA | UNDER ARMOUR INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$96.00万 | 清仓 |
| DVY | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HTH | HILLTOP HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICUI | ICU MED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLO | FLOWERS FOODS INC 看跌期权 | $0 | 0.00% | 0 | -85,800 | -100.0% | -$93.35万 | 清仓 |
| NUE | NUCOR CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IHAK | ISHARES TR | $0 | 0.00% | 0 | -19,146 | -100.0% | -$92.13万 | 清仓 |
| BBT | BEACON FINANCIAL CORP. | $0 | 0.00% | 0 | -34,875 | -100.0% | -$91.97万 | 清仓 |
| ROOT | ROOT INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PENN | PENN ENTERTAINMENT INC 看涨期权 | $0 | 0.00% | 0 | -60,300 | -100.0% | -$88.94万 | 清仓 |
| TSSI | TSS INC DEL 看涨期权 | $0 | 0.00% | 0 | -124,000 | -100.0% | -$87.67万 | 清仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $0 | 0.00% | 0 | -170,886 | -100.0% | -$87.32万 | 清仓 |
| SDY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,116 | -100.0% | -$85.11万 | 清仓 |
| STGW | STAGWELL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -11,429 | -100.0% | -$83.63万 | 清仓 |
| WLFC | WILLIS LEASE FIN CORP | $0 | 0.00% | 0 | -6,137 | -100.0% | -$83.24万 | 清仓 |
| NGNE | NEUROGENE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INDI | INDIE SEMICONDUCTOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -12,351 | -100.0% | -$81.52万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$81.27万 | 清仓 |
| MUSA | MURPHY USA INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$80.70万 | 清仓 |
| STRA | STRATEGIC ED INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VPG | VISHAY PRECISION GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$79.79万 | 清仓 |
| GCT | GIGACLOUD TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -20,200 | -100.0% | -$79.35万 | 清仓 |
| VOE | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -4,456 | -100.0% | -$79.04万 | 清仓 |
| — | GLADSTONE CAPITAL CORP | $0 | 0.00% | 0 | -37,951 | -100.0% | -$78.41万 | 清仓 |
| ODD | ODDITY TECH LTD 看跌期权 | $0 | 0.00% | 0 | -19,500 | -100.0% | -$78.35万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | -11,541 | -100.0% | -$77.77万 | 清仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BEAM | BEAM THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CI | THE CIGNA GROUP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COLD | AMERICOLD REALTY TRUST INC 看涨期权 | $0 | 0.00% | 0 | -59,300 | -100.0% | -$76.26万 | 清仓 |
| DV | DOUBLEVERIFY HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -66,200 | -100.0% | -$75.73万 | 清仓 |
| EIDO | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTLA | INTELLIA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -83,100 | -100.0% | -$74.71万 | 清仓 |
| DSGX | DESCARTES SYS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$74.51万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,428,549 | -100.0% | -$74.33万 | 清仓 |
| GAP | GAP INC 看涨期权 | $0 | 0.00% | 0 | -28,800 | -100.0% | -$73.73万 | 清仓 |
| VFH | VANGUARD WORLD FD | $0 | 0.00% | 0 | -5,517 | -100.0% | -$73.65万 | 清仓 |