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
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 |
|---|---|---|---|---|---|---|---|---|
| SBET | SHARPLINK INC 看涨期权 | $0 | 0.00% | 0 | -45,600 | -100.0% | -$29.41万 | 清仓 |
| STC | STEWART INFORMATION SVCS COR | $0 | 0.00% | 0 | -4,679 | -100.0% | -$28.81万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -11,793 | -100.0% | -$28.80万 | 清仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $0 | 0.00% | 0 | -8,300 | -100.0% | -$28.68万 | 清仓 |
| GCOW | PACER FDS TR | $0 | 0.00% | 0 | -6,160 | -100.0% | -$28.55万 | 清仓 |
| IAK | ISHARES TR | $0 | 0.00% | 0 | -2,219 | -100.0% | -$28.47万 | 清仓 |
| CXW | CORECIVIC INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$28.36万 | 清仓 |
| — | SPROTT FDS TR | $0 | 0.00% | 0 | -6,214 | -100.0% | -$28.24万 | 清仓 |
| LSGR | NATIXIS ETF TRUST II | $0 | 0.00% | 0 | -7,165 | -100.0% | -$28.22万 | 清仓 |
| IXJ | ISHARES TR | $0 | 0.00% | 0 | -3,016 | -100.0% | -$28.21万 | 清仓 |
| ENTG | ENTEGRIS INC 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$28.14万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $0 | 0.00% | 0 | -24,714 | -100.0% | -$27.93万 | 清仓 |
| PIPR | PIPER SANDLER COMPANIES 看跌期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$27.56万 | 清仓 |
| — | ENGENE HOLDINGS INC | $0 | 0.00% | 0 | -104,622 | -100.0% | -$27.52万 | 清仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -3,960 | -100.0% | -$27.04万 | 清仓 |
| SLYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,744 | -100.0% | -$26.51万 | 清仓 |
| EFAV | ISHARES TR | $0 | 0.00% | 0 | -2,900 | -100.0% | -$26.50万 | 清仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$25.80万 | 清仓 |
| KRYS | KRYSTAL BIOTECH INC | $0 | 0.00% | 0 | -996 | -100.0% | -$25.73万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV 看涨期权 | $0 | 0.00% | 0 | -17,140 | -100.0% | -$25.62万 | 清仓 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | -9,785 | -100.0% | -$25.43万 | 清仓 |
| TITN | TITAN MACHY INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$25.08万 | 清仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $0 | 0.00% | 0 | -26,474 | -100.0% | -$24.86万 | 清仓 |
| BTGO | BITGO HOLDINGS INC | $0 | 0.00% | 0 | -30,094 | -100.0% | -$24.77万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -2,481 | -100.0% | -$24.66万 | 清仓 |
| HWKN | HAWKINS INC 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$24.58万 | 清仓 |
| BROS | DUTCH BROS INC 看涨期权 | $0 | 0.00% | 0 | -4,800 | -100.0% | -$24.32万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -1,062 | -100.0% | -$24.29万 | 清仓 |
| TREX | TREX INC 看跌期权 | $0 | 0.00% | 0 | -6,600 | -100.0% | -$24.04万 | 清仓 |
| EUSA | ISHARES INC | $0 | 0.00% | 0 | -2,304 | -100.0% | -$23.45万 | 清仓 |
| FRO | FRONTLINE PLC | $0 | 0.00% | 0 | -6,705 | -100.0% | -$23.37万 | 清仓 |
| ICOW | PACER FDS TR | $0 | 0.00% | 0 | -5,334 | -100.0% | -$22.66万 | 清仓 |
| AAUC | ALLIED GOLD CORP 看涨期权 | $0 | 0.00% | 0 | -7,200 | -100.0% | -$22.31万 | 清仓 |
| ENTG | ENTEGRIS INC 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$22.28万 | 清仓 |
| HUN | HUNTSMAN CORP 看涨期权 | $0 | 0.00% | 0 | -16,700 | -100.0% | -$22.23万 | 清仓 |
| WTAI | WISDOMTREE TR | $0 | 0.00% | 0 | -7,861 | -100.0% | -$22.20万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -6,543 | -100.0% | -$22.10万 | 清仓 |
| RXO | RXO INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$21.93万 | 清仓 |
| GXC | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -2,349 | -100.0% | -$21.87万 | 清仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -2,647 | -100.0% | -$21.82万 | 清仓 |
| — | ATLAS LITHIUM CORP | $0 | 0.00% | 0 | -49,799 | -100.0% | -$21.66万 | 清仓 |
| XSW | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,519 | -100.0% | -$21.61万 | 清仓 |
| WCLD | WISDOMTREE TR | $0 | 0.00% | 0 | -7,849 | -100.0% | -$21.44万 | 清仓 |
| CCOI | COGENT COMM HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$21.29万 | 清仓 |
| — | SEER INC | $0 | 0.00% | 0 | -125,154 | -100.0% | -$21.03万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$20.95万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -1,700 | -100.0% | -$20.66万 | 清仓 |
| HAFC | HANMI FINL CORP | $0 | 0.00% | 0 | -7,751 | -100.0% | -$20.43万 | 清仓 |
| — | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 0 | -29,500 | -100.0% | -$20.27万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -18,522 | -100.0% | -$20.15万 | 清仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -6,048 | -100.0% | -$20.09万 | 清仓 |
| OPFI | OPPFI INC | $0 | 0.00% | 0 | -26,051 | -100.0% | -$20.09万 | 清仓 |
| — | UNIVERSAL ELECTRS INC | $0 | 0.00% | 0 | -47,982 | -100.0% | -$19.77万 | 清仓 |
| QDEL | QUIDELORTHO CORP 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$19.72万 | 清仓 |
| KVYO | KLAVIYO INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$19.46万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $0 | 0.00% | 0 | -725,000 | -100.0% | -$18.85万 | 清仓 |
| WSC | WILLSCOT HLDGS CORP 看跌期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$18.40万 | 清仓 |
| PTLO | PORTILLOS INC | $0 | 0.00% | 0 | -34,166 | -100.0% | -$18.07万 | 清仓 |
| — | RESOURCES CONNECTION INC | $0 | 0.00% | 0 | -48,034 | -100.0% | -$17.92万 | 清仓 |
| — | ALIGHT INC 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$17.48万 | 清仓 |
| — | BRT APARTMENTS CORP | $0 | 0.00% | 0 | -12,864 | -100.0% | -$17.16万 | 清仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $0 | 0.00% | 0 | -12,828 | -100.0% | -$17.14万 | 清仓 |
| AGMB | AGOMAB THERAPEUTICS NV | $0 | 0.00% | 0 | -15,326 | -100.0% | -$16.08万 | 清仓 |
| SDGR | SCHRODINGER INC | $0 | 0.00% | 0 | -14,041 | -100.0% | -$15.95万 | 清仓 |
| IRT | INDEPENDENCE RLTY TR INC | $0 | 0.00% | 0 | -10,645 | -100.0% | -$15.85万 | 清仓 |
| VSTM | VERASTEM INC | $0 | 0.00% | 0 | -26,659 | -100.0% | -$14.13万 | 清仓 |
| — | MAXCYTE INC | $0 | 0.00% | 0 | -200,505 | -100.0% | -$14.09万 | 清仓 |
| — | PALLADYNE AI CORP | $0 | 0.00% | 0 | -23,101 | -100.0% | -$14.02万 | 清仓 |
| CAL | CALERES INC 看涨期权 | $0 | 0.00% | 0 | -12,900 | -100.0% | -$13.60万 | 清仓 |
| FSK | FS KKR CAP CORP 看跌期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$12.72万 | 清仓 |
| — | AGENUS INC | $0 | 0.00% | 0 | -33,269 | -100.0% | -$11.11万 | 清仓 |
| — | SOUNDTHINKING INC | $0 | 0.00% | 0 | -16,275 | -100.0% | -$10.77万 | 清仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $0 | 0.00% | 0 | -16,900 | -100.0% | -$10.72万 | 清仓 |
| — | CVRX INC | $0 | 0.00% | 0 | -11,229 | -100.0% | -$10.62万 | 清仓 |
| SPRY | ARS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -11,873 | -100.0% | -$9.53万 | 清仓 |
| — | LIVE OAK ACQUISITION CORP V | $0 | 0.00% | 0 | -62,500 | -100.0% | -$9.06万 | 清仓 |
| — | EMPERY DIGITAL INC | $0 | 0.00% | 0 | -19,432 | -100.0% | -$8.22万 | 清仓 |
| — | UNITED HOMES GROUP INC | $0 | 0.00% | 0 | -439,789 | -100.0% | -$8.03万 | 清仓 |
| ASTL | ALGOMA STL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -19,200 | -100.0% | -$7.93万 | 清仓 |
| — | LEGATO MERGER CORP III | $0 | 0.00% | 0 | -136,100 | -100.0% | -$6.80万 | 清仓 |
| RR | RICHTECH ROBOTICS INC | $0 | 0.00% | 0 | -28,168 | -100.0% | -$5.89万 | 清仓 |
| — | GIGCAPITAL7 CORP | $0 | 0.00% | 0 | -175,000 | -100.0% | -$5.78万 | 清仓 |
| — | ABOVE FOOD INGREDIENTS INC | $0 | 0.00% | 0 | -137,500 | -100.0% | -$4.25万 | 清仓 |
| — | VERA BRADLEY INC | $0 | 0.00% | 0 | -11,838 | -100.0% | -$3.74万 | 清仓 |
| URG | UR-ENERGY INC | $0 | 0.00% | 0 | -23,654 | -100.0% | -$3.52万 | 清仓 |
| — | CARTESIAN GROWTH CORP III | $0 | 0.00% | 0 | -25,000 | -100.0% | -$1.75万 | 清仓 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -675,425 | -100.0% | -$1.43万 | 清仓 |
| — | ALCHEMY INVTS ACQUISITN CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$8,000 | 清仓 |
| — | BARK INC | $0 | 0.00% | 0 | -14,318 | -100.0% | -$7,253 | 清仓 |
| — | TALKSPACE INC | $0 | 0.00% | 0 | -1,059,485 | -100.0% | -$3,708 | 清仓 |
| — | LANVIN GROUP HOLDINGS LIMITE | $0 | 0.00% | 0 | -25,000 | -100.0% | -$275 | 清仓 |
| — | DISTOKEN ACQUISITION CORP | $0 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |