13F 机构持仓

D. E. Shaw & Co., Inc.

New York NY · SEC CIK 0001009207

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2,102.02亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 5.0%
NVDA 1.9%
GOOGL 1.3%
AMZN 1.2%
GOOG 1.1%
QQQ 看涨期权 1.1%
META 0.9%
TSLA 0.9%
AMD 0.9%
CRWD 0.8%

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
HPQ HP INC 看涨期权 $00.00%0 -35,200-100.0% -$67.62万 清仓
ARCB ARCBEST CORP $00.00%0 -6,869-100.0% -$67.56万 清仓
IDMO INVESCO EXCH TRADED FD TR II $00.00%0 -12,279-100.0% -$67.34万 清仓
QFIN QFIN HOLDINGS INC 看跌期权 $00.00%0 -51,800-100.0% -$66.87万 清仓
SVM SILVERCORP METALS INC $00.00%0 -61,900-100.0% -$66.55万 清仓
BLBD BLUE BIRD CORP 看涨期权 $00.00%0 -11,700-100.0% -$66.44万 清仓
GT GOODYEAR TIRE & RUBR CO 看跌期权 $00.00%0 -100,000-100.0% -$66.30万 清仓
TLN TALEN ENERGY CORP $00.00%0 -2,045-100.0% -$65.28万 清仓
HROW HARROW INC 看涨期权 $00.00%0 -18,000-100.0% -$63.47万 清仓
VNQI VANGUARD INTL EQUITY INDEX F $00.00%0 -14,252-100.0% -$63.35万 清仓
LPG DORIAN LPG LTD $00.00%0 -18,288-100.0% -$62.55万 清仓
ALV AUTOLIV INC $00.00%0 -5,846-100.0% -$61.48万 清仓
BBY BEST BUY INC 看跌期权 $00.00%0 -9,500-100.0% -$60.99万 清仓
AVEM AMERICAN CENTY ETF TR $00.00%0 -7,565-100.0% -$60.96万 清仓
TIGO MILLICOM INTL CELLULAR S A 看跌期权 $00.00%0 -8,100-100.0% -$60.70万 清仓
IDXX IDEXX LABS INC $00.00%0 -1,074-100.0% -$60.35万 清仓
ALLY ALLY FINL INC $00.00%0 -15,318-100.0% -$60.09万 清仓
KVYO KLAVIYO INC 看涨期权 $00.00%0 -30,800-100.0% -$59.94万 清仓
RXO RXO INC 看跌期权 $00.00%0 -40,900-100.0% -$59.80万 清仓
CAL CALERES INC 看跌期权 $00.00%0 -56,500-100.0% -$59.55万 清仓
SPT SPROUT SOCIAL INC $00.00%0 -103,011-100.0% -$58.72万 清仓
EQNR EQUINOR ASA 看涨期权 $00.00%0 -13,900-100.0% -$58.66万 清仓
YORW YORK WTR CO $00.00%0 -19,177-100.0% -$58.39万 清仓
FN FABRINET 看跌期权 $00.00%0 -1,100-100.0% -$57.37万 清仓
INSP INSPIRE MED SYS INC 看跌期权 $00.00%0 -11,100-100.0% -$57.25万 清仓
ARWR ARROWHEAD PHARMACEUTICALS IN 看涨期权 $00.00%0 -9,000-100.0% -$56.43万 清仓
MSI MOTOROLA SOLUTIONS INC 看跌期权 $00.00%0 -1,300-100.0% -$56.42万 清仓
— CLEARWATER ANALYTICS HLDGS I $00.00%0 -23,643-100.0% -$55.92万 清仓
LION LIONSGATE STUDIOS CORP $00.00%0 -58,126-100.0% -$55.74万 清仓
— KRONOS WORLDWIDE INC $00.00%0 -84,656-100.0% -$55.62万 清仓
DCI DONALDSON INC $00.00%0 -6,500-100.0% -$55.17万 清仓
CCOI COGENT COMM HOLDINGS INC 看涨期权 $00.00%0 -29,000-100.0% -$54.64万 清仓
MNDY MONDAY COM LTD 看涨期权 $00.00%0 -7,800-100.0% -$53.91万 清仓
IVLU ISHARES TR $00.00%0 -13,581-100.0% -$53.89万 清仓
XMMO INVESCO EXCHANGE TRADED FD T $00.00%0 -3,700-100.0% -$53.66万 清仓
BGSI BOYD GROUP SERVICES INC $00.00%0 -4,200-100.0% -$53.60万 清仓
— DIAMOND HILL INVT GROUP INC $00.00%0 -3,080-100.0% -$53.01万 清仓
RLI RLI CORP $00.00%0 -9,285-100.0% -$52.96万 清仓
FTXO FIRST TR EXCHANGE TRADED FD $00.00%0 -14,443-100.0% -$52.24万 清仓
ALK ALASKA AIR GROUP INC 看涨期权 $00.00%0 -14,100-100.0% -$51.86万 清仓
GLOB GLOBANT S A 看涨期权 $00.00%0 -11,200-100.0% -$51.64万 清仓
NBR NABORS INDUSTRIES LTD 看跌期权 $00.00%0 -6,000-100.0% -$51.64万 清仓
AMSC AMERICAN SUPERCONDUCTOR CORP 看涨期权 $00.00%0 -15,200-100.0% -$51.45万 清仓
ABVX ABIVAX SA 看跌期权 $00.00%0 -4,600-100.0% -$51.22万 清仓
PTLO PORTILLOS INC 看跌期权 $00.00%0 -96,700-100.0% -$51.15万 清仓
BTU PEABODY ENGR CORP 看跌期权 $00.00%0 -15,500-100.0% -$51.07万 清仓
— COLOMBIER ACQUISITION CORP I $00.00%0 -50,000-100.0% -$50.90万 清仓
CIGI COLLIERS INTL GROUP INC $00.00%0 -4,761-100.0% -$50.89万 清仓
— MOZAYYX ACQUISITION CORP $00.00%0 -50,000-100.0% -$49.75万 清仓
ONC BEONE MEDICINES LTD 看跌期权 $00.00%0 -1,600-100.0% -$47.52万 清仓
AAP ADVANCE AUTO PARTS INC 看涨期权 $00.00%0 -8,900-100.0% -$46.95万 清仓
— DAY ONE BIOPHARMACEUTICALS I $00.00%0 -21,626-100.0% -$46.37万 清仓
— KRANESHARES TRUST $00.00%0 -15,296-100.0% -$46.29万 清仓
APPN APPIAN CORP 看跌期权 $00.00%0 -18,800-100.0% -$45.33万 清仓
ANF ABERCROMBIE & FITCH CO 看涨期权 $00.00%0 -4,900-100.0% -$44.77万 清仓
APC ARKO PETE CORP $00.00%0 -25,000-100.0% -$44.73万 清仓
ENVX ENOVIX CORPORATION 看跌期权 $00.00%0 -86,300-100.0% -$44.70万 清仓
LSPD LIGHTSPEED COMMERCE INC $00.00%0 -49,616-100.0% -$44.40万 清仓
MORN MORNINGSTAR INC 看涨期权 $00.00%0 -2,600-100.0% -$43.95万 清仓
CGGO CAPITAL GROUP GBL GROWTH EQT $00.00%0 -13,145-100.0% -$43.86万 清仓
NOG NORTHERN OIL & GAS INC 看跌期权 $00.00%0 -15,000-100.0% -$43.84万 清仓
BAP CREDICORP LTD $00.00%0 -1,274-100.0% -$43.21万 清仓
AVAV AEROVIRONMENT INC $00.00%0 -2,341-100.0% -$42.85万 清仓
MRTN MARTEN TRANS LTD $00.00%0 -32,322-100.0% -$42.44万 清仓
ECO OKEANIS ECO TANKERS COR $00.00%0 -8,340-100.0% -$42.19万 清仓
DFIV DIMENSIONAL ETF TRUST $00.00%0 -7,943-100.0% -$41.92万 清仓
IWP ISHARES TR $00.00%0 -3,246-100.0% -$41.59万 清仓
OFRM ONCE UPON A FARM PBC $00.00%0 -25,000-100.0% -$40.88万 清仓
DY DYCOM INDS INC 看涨期权 $00.00%0 -1,200-100.0% -$40.66万 清仓
EG EVEREST GROUP LTD 看涨期权 $00.00%0 -1,200-100.0% -$39.22万 清仓
DFLV DIMENSIONAL ETF TRUST $00.00%0 -10,887-100.0% -$38.88万 清仓
— AMERICAS CAR-MART INC $00.00%0 -30,503-100.0% -$38.83万 清仓
PEGA PEGASYSTEMS INC 看跌期权 $00.00%0 -9,100-100.0% -$38.73万 清仓
FET FORUM ENERGY TECHNOLOGIES IN $00.00%0 -6,538-100.0% -$38.35万 清仓
TCAF T ROWE PRICE ETF INC $00.00%0 -10,757-100.0% -$38.28万 清仓
— MERLIN INC $00.00%0 -50,000-100.0% -$36.75万 清仓
VOT VANGUARD INDEX FDS $00.00%0 -1,424-100.0% -$36.65万 清仓
IAI ISHARES TR $00.00%0 -2,229-100.0% -$36.60万 清仓
CRGY CRESCENT ENERGY COMPANY 看跌期权 $00.00%0 -26,980-100.0% -$36.42万 清仓
GREK GLOBAL X FDS $00.00%0 -5,625-100.0% -$35.93万 清仓
— SKYWATER TECHNOLOGY INC 看跌期权 $00.00%0 -13,100-100.0% -$35.91万 清仓
FUN SIX FLAGS ENTERTAINMENT CORP $00.00%0 -19,900-100.0% -$35.32万 清仓
FDD FIRST TR EXCHANGE-TRADED FD $00.00%0 -19,829-100.0% -$35.32万 清仓
COLD AMERICOLD REALTY TRUST INC 看跌期权 $00.00%0 -30,600-100.0% -$35.07万 清仓
— RCI HOSPITALITY HLDGS INC $00.00%0 -15,373-100.0% -$35.07万 清仓
GNTX GENTEX CORP $00.00%0 -15,843-100.0% -$34.62万 清仓
MNSO MINISO GROUP HLDG LTD $00.00%0 -21,342-100.0% -$34.57万 清仓
SCHK SCHWAB STRATEGIC TR $00.00%0 -10,873-100.0% -$34.07万 清仓
AMCR AMCOR PLC $00.00%0 -8,472-100.0% -$33.68万 清仓
PTLC PACER FDS TR $00.00%0 -6,384-100.0% -$33.48万 清仓
VXF VANGUARD INDEX FDS $00.00%0 -1,595-100.0% -$32.83万 清仓
VIS VANGUARD WORLD FD $00.00%0 -1,047-100.0% -$32.69万 清仓
ACHC ACADIA HEALTHCARE COMPANY IN 看跌期权 $00.00%0 -13,700-100.0% -$32.04万 清仓
GSL GLOBAL SHIP LEASE INC 看跌期权 $00.00%0 -8,500-100.0% -$31.65万 清仓
AKTS AKTIS ONCOLOGY INC $00.00%0 -17,062-100.0% -$30.52万 清仓
OLLI OLLIES BARGAIN OUTLET HLDGS $00.00%0 -3,262-100.0% -$30.02万 清仓
HAFN HAFNIA LTD $00.00%0 -39,327-100.0% -$29.89万 清仓
EWJV ISHARES TR $00.00%0 -6,966-100.0% -$29.72万 清仓
— SLEEP NUMBER CORP $00.00%0 -165,503-100.0% -$29.71万 清仓
INDY ISHARES TR $00.00%0 -6,970-100.0% -$29.44万 清仓