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 |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -46,425 | -100.0% | -$291.90万 | 清仓 |
| TPR | TAPESTRY INC 看涨期权 | $0 | 0.00% | 0 | -20,200 | -100.0% | -$285.04万 | 清仓 |
| BIIB | BIOGEN INC 看涨期权 | $0 | 0.00% | 0 | -15,500 | -100.0% | -$284.16万 | 清仓 |
| PHIN | PHINIA INC | $0 | 0.00% | 0 | -41,360 | -100.0% | -$283.07万 | 清仓 |
| DK | DELEK US HLDGS INC NEW 看涨期权 | $0 | 0.00% | 0 | -62,700 | -100.0% | -$282.59万 | 清仓 |
| RDNT | RADNET INC | $0 | 0.00% | 0 | -50,474 | -100.0% | -$282.10万 | 清仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -16,999 | -100.0% | -$281.67万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看跌期权 | $0 | 0.00% | 0 | -20,600 | -100.0% | -$280.35万 | 清仓 |
| SHAK | SHAKE SHACK INC 看涨期权 | $0 | 0.00% | 0 | -31,600 | -100.0% | -$279.57万 | 清仓 |
| PATK | PATRICK INDS INC | $0 | 0.00% | 0 | -25,059 | -100.0% | -$278.33万 | 清仓 |
| UMBF | UMB FINL CORP | $0 | 0.00% | 0 | -24,554 | -100.0% | -$276.94万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -126,800 | -100.0% | -$275.92万 | 清仓 |
| CNH | CNH INDL N V 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$275.00万 | 清仓 |
| SYY | SYSCO CORP 看涨期权 | $0 | 0.00% | 0 | -37,800 | -100.0% | -$269.63万 | 清仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $0 | 0.00% | 0 | -40,700 | -100.0% | -$268.25万 | 清仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $0 | 0.00% | 0 | -575,624 | -100.0% | -$259.03万 | 清仓 |
| — | HIGHVIEW MERGER CORP | $0 | 0.00% | 0 | -250,000 | -100.0% | -$257.50万 | 清仓 |
| CENX | CENTURY ALUM CO 看跌期权 | $0 | 0.00% | 0 | -43,700 | -100.0% | -$256.48万 | 清仓 |
| FDS | FACTSET RESH SYS INC 看跌期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$253.88万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -165,181 | -100.0% | -$253.72万 | 清仓 |
| BHP | BHP BILLITON LIMITED | $0 | 0.00% | 0 | -34,830 | -100.0% | -$253.35万 | 清仓 |
| — | SPARTACUS ACQUISITION CORP I | $0 | 0.00% | 0 | -250,000 | -100.0% | -$250.88万 | 清仓 |
| LI | LI AUTO INC 看跌期权 | $0 | 0.00% | 0 | -139,000 | -100.0% | -$247.84万 | 清仓 |
| — | IDEA ACQUISITION CORP | $0 | 0.00% | 0 | -250,000 | -100.0% | -$247.75万 | 清仓 |
| — | VSE CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$247.29万 | 清仓 |
| CHYM | CHIME FINL INC 看跌期权 | $0 | 0.00% | 0 | -131,400 | -100.0% | -$246.11万 | 清仓 |
| — | ORLA MNG LTD NEW 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$241.14万 | 清仓 |
| — | SPROTT FDS TR | $0 | 0.00% | 0 | -82,250 | -100.0% | -$240.91万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | -101,528 | -100.0% | -$234.33万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -25,600 | -100.0% | -$231.48万 | 清仓 |
| SNAP | SNAP INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$230.00万 | 清仓 |
| EME | EMCOR GROUP INC 看跌期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$228.88万 | 清仓 |
| YSS | YORK SPACE SYSTEMS INC | $0 | 0.00% | 0 | -100,926 | -100.0% | -$223.75万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -26,301 | -100.0% | -$222.64万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -83,157 | -100.0% | -$221.95万 | 清仓 |
| DB | DEUTSCHE BK AG 看涨期权 | $0 | 0.00% | 0 | -73,500 | -100.0% | -$218.88万 | 清仓 |
| MORN | MORNINGSTAR INC 看跌期权 | $0 | 0.00% | 0 | -12,800 | -100.0% | -$216.38万 | 清仓 |
| SSRM | SSR MINING IN 看跌期权 | $0 | 0.00% | 0 | -73,600 | -100.0% | -$216.38万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$215.07万 | 清仓 |
| CPNG | COUPANG INC 看涨期权 | $0 | 0.00% | 0 | -113,900 | -100.0% | -$215.04万 | 清仓 |
| GDDY | GODADDY INC 看涨期权 | $0 | 0.00% | 0 | -25,800 | -100.0% | -$213.29万 | 清仓 |
| — | TAVIA ACQUISITION CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$211.40万 | 清仓 |
| EUAD | SPINNAKER ETF SERIES | $0 | 0.00% | 0 | -51,770 | -100.0% | -$211.22万 | 清仓 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $0 | 0.00% | 0 | -45,400 | -100.0% | -$209.84万 | 清仓 |
| NTNX | NUTANIX INC 看跌期权 | $0 | 0.00% | 0 | -54,700 | -100.0% | -$207.91万 | 清仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$206.87万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $0 | 0.00% | 0 | -193,702 | -100.0% | -$203.97万 | 清仓 |
| VNOM | VIPER ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -42,800 | -100.0% | -$201.12万 | 清仓 |
| IOT | SAMSARA INC 看跌期权 | $0 | 0.00% | 0 | -63,300 | -100.0% | -$200.60万 | 清仓 |
| — | KPET ULTRA PACELINE CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$200.00万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION 看跌期权 | $0 | 0.00% | 0 | -13,900 | -100.0% | -$197.63万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC 看涨期权 | $0 | 0.00% | 0 | -67,600 | -100.0% | -$197.59万 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$197.55万 | 清仓 |
| BOTZ | GLOBAL X FDS | $0 | 0.00% | 0 | -59,336 | -100.0% | -$197.11万 | 清仓 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,945 | -100.0% | -$195.41万 | 清仓 |
| — | WISDOMTREE INC | $0 | 0.00% | 0 | -1,472,000 | -100.0% | -$195.23万 | 清仓 |
| SBRA | SABRA HEALTH CARE REIT INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$192.30万 | 清仓 |
| TTAN | SERVICETITAN INC 看跌期权 | $0 | 0.00% | 0 | -30,200 | -100.0% | -$191.65万 | 清仓 |
| SGML | SIGMA LITHIUM CORPORATION 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$185.10万 | 清仓 |
| AMR | ALPHA METALLURGICAL RESOUR I 看涨期权 | $0 | 0.00% | 0 | -8,900 | -100.0% | -$182.69万 | 清仓 |
| BKV | BKV CORP | $0 | 0.00% | 0 | -63,712 | -100.0% | -$181.71万 | 清仓 |
| — | CANTOR EQUITY PARTNERS III I | $0 | 0.00% | 0 | -173,229 | -100.0% | -$178.60万 | 清仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -154,800 | -100.0% | -$177.56万 | 清仓 |
| QURE | UNIQURE NV 看涨期权 | $0 | 0.00% | 0 | -107,300 | -100.0% | -$175.44万 | 清仓 |
| IRMD | IRADIMED CORP | $0 | 0.00% | 0 | -18,043 | -100.0% | -$173.68万 | 清仓 |
| LYFT | LYFT INC 看跌期权 | $0 | 0.00% | 0 | -130,500 | -100.0% | -$173.56万 | 清仓 |
| GME | GAMESTOP CORP 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$172.80万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$169.79万 | 清仓 |
| AIQ | GLOBAL X FDS | $0 | 0.00% | 0 | -36,130 | -100.0% | -$168.62万 | 清仓 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | -26,179 | -100.0% | -$166.39万 | 清仓 |
| DHI | D R HORTON INC 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$164.66万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -832,730 | -100.0% | -$163.08万 | 清仓 |
| — | DIGIMARC CORP NEW | $0 | 0.00% | 0 | -331,409 | -100.0% | -$162.72万 | 清仓 |
| SSRM | SSR MINING IN 看涨期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$161.70万 | 清仓 |
| — | HORIZON SPACE ACQUISITION II | $0 | 0.00% | 0 | -250,000 | -100.0% | -$161.25万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看涨期权 | $0 | 0.00% | 0 | -44,900 | -100.0% | -$160.88万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $0 | 0.00% | 0 | -16,500 | -100.0% | -$159.18万 | 清仓 |
| TNL | TRAVEL PLUS LEISURE CO 看涨期权 | $0 | 0.00% | 0 | -22,800 | -100.0% | -$157.75万 | 清仓 |
| EZU | ISHARES INC | $0 | 0.00% | 0 | -25,129 | -100.0% | -$157.41万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -92,353 | -100.0% | -$157.00万 | 清仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -13,896 | -100.0% | -$155.79万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC 看跌期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$155.75万 | 清仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $0 | 0.00% | 0 | -7,400 | -100.0% | -$155.42万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC 看跌期权 | $0 | 0.00% | 0 | -9,300 | -100.0% | -$153.58万 | 清仓 |
| VTEB | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -30,492 | -100.0% | -$152.12万 | 清仓 |
| NMR | NOMURA HLDGS INC | $0 | 0.00% | 0 | -190,679 | -100.0% | -$150.45万 | 清仓 |
| IHS | IHS HOLDING LIMITED | $0 | 0.00% | 0 | -182,674 | -100.0% | -$150.34万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -17,649 | -100.0% | -$149.03万 | 清仓 |
| CNXC | CONCENTRIX CORP 看跌期权 | $0 | 0.00% | 0 | -53,800 | -100.0% | -$147.20万 | 清仓 |
| IDA | IDACORP INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$142.97万 | 清仓 |
| CMI | CUMMINS INC 看跌期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$139.89万 | 清仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $0 | 0.00% | 0 | -123,567 | -100.0% | -$138.89万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$137.13万 | 清仓 |
| TPR | TAPESTRY INC 看跌期权 | $0 | 0.00% | 0 | -9,700 | -100.0% | -$136.88万 | 清仓 |
| DK | DELEK US HLDGS INC NEW 看跌期权 | $0 | 0.00% | 0 | -30,200 | -100.0% | -$136.11万 | 清仓 |
| SG | SWEETGREEN INC 看跌期权 | $0 | 0.00% | 0 | -260,100 | -100.0% | -$134.99万 | 清仓 |
| JHX | JAMES HARDIE INDS PLC | $0 | 0.00% | 0 | -70,931 | -100.0% | -$134.34万 | 清仓 |
| PAVE | GLOBAL X FDS | $0 | 0.00% | 0 | -26,310 | -100.0% | -$133.71万 | 清仓 |
| GSAT | GLOBALSTAR INC 看跌期权 | $0 | 0.00% | 0 | -20,100 | -100.0% | -$133.50万 | 清仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN 看涨期权 | $0 | 0.00% | 0 | -56,700 | -100.0% | -$132.62万 | 清仓 |