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
AVGO 加仓+$11.30亿
JPM 加仓+$8.94亿
TGT 加仓+$8.57亿
GOOGL 加仓+$8.55亿
GOOG 加仓+$8.43亿
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$30.57亿
NVDA 减仓-$14.99亿
NFLX 减仓-$9.64亿
PLTR 减仓-$8.62亿
WDC 减仓-$8.15亿
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 |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | $7,313.76万 | 0.04% | 49,672 | 10,137 | 25.6% | $1,492.58万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $7,312.33万 | 0.04% | 6,808,500 | -954,600 | -12.3% | -$1,025.24万 | 减仓 |
| KO | COCA COLA CO 看涨期权 | $7,303.08万 | 0.04% | 960,300 | -560,300 | -36.8% | -$4,261.08万 | 减仓 |
| COKE | COCA COLA CONS INC | $7,258.70万 | 0.04% | 378,570 | 15,944 | 4.4% | $305.71万 | 加仓 |
| FSM | FORTUNA MNG CORP | $7,240.75万 | 0.04% | 7,291,053 | -236,013 | -3.1% | -$234.38万 | 减仓 |
| RY | ROYAL BK CDA 看跌期权 | $7,225.57万 | 0.04% | 447,100 | -435,000 | -49.3% | -$7,030.03万 | 减仓 |
| IVZ | INVESCO LTD | $7,216.24万 | 0.04% | 2,970,869 | 1,952,472 | 191.7% | $4,742.55万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $7,191.43万 | 0.04% | 1,868,389 | -379,415 | -16.9% | -$1,460.37万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $7,147.26万 | 0.04% | 1,586,166 | -182,457 | -10.3% | -$822.15万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $7,132.06万 | 0.04% | 630,152 | 102,841 | 19.5% | $1,163.95万 | 加仓 |
| ZS | ZSCALER INC 看跌期权 | $7,109.90万 | 0.04% | 506,800 | 29,600 | 6.2% | $415.26万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $7,098.96万 | 0.04% | 760,712 | 174,358 | 29.7% | $1,627.11万 | 加仓 |
| — | GRANITE CONSTR INC | $7,098.17万 | 0.04% | 27,000,000 | -19,000,000 | -41.3% | -$4,995.01万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC 看涨期权 | $7,093.60万 | 0.04% | 1,845,000 | -85,000 | -4.4% | -$326.81万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $7,075.64万 | 0.04% | 988,679 | 188,826 | 23.6% | $1,351.36万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $7,053.42万 | 0.04% | 1,609,635 | 901,828 | 127.4% | $3,951.81万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $7,047.73万 | 0.04% | 1,512,064 | 105,137 | 7.5% | $490.04万 | 加仓 |
| YOU | CLEAR SECURE INC | $7,039.93万 | 0.04% | 1,454,231 | 883,261 | 154.7% | $4,275.87万 | 加仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $6,991.60万 | 0.04% | 780,400 | -332,200 | -29.9% | -$2,976.18万 | 减仓 |
| W | WAYFAIR INC | $6,988.72万 | 0.04% | 929,228 | -1,129,541 | -54.9% | -$8,495.28万 | 减仓 |
| ARMK | ARAMARK | $6,970.25万 | 0.04% | 1,719,351 | 88,588 | 5.4% | $359.14万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $6,937.20万 | 0.04% | 286,200 | -339,000 | -54.2% | -$8,217.02万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $6,919.26万 | 0.04% | 1,263,792 | 1,194,916 | 1,734.9% | $6,542.17万 | 重新持有 |
| CVNA | CARVANA CO 看跌期权 | $6,897.50万 | 0.04% | 219,400 | -372,600 | -62.9% | -$1.17亿 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $6,889.50万 | 0.04% | 450,000 | -19,700 | -4.2% | -$301.61万 | 减仓 |
| — | OKTA INC | $6,844.12万 | 0.04% | 68,941,000 | 0 | 0.0% | — | 不变 |
| PUMP | PROPETRO HLDG CORP | $6,835.46万 | 0.04% | 4,743,553 | 925,280 | 24.2% | $1,333.33万 | 加仓 |
| — | SHIFT4 PMTS INC | $6,768.74万 | 0.04% | 1,235,207 | -315,500 | -20.3% | -$1,728.89万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $6,766.82万 | 0.04% | 341,259 | 337,559 | 9,123.2% | $6,693.46万 | 加仓 |
| GWW | WW GRAINGER INC 看涨期权 | $6,763.02万 | 0.04% | 62,000 | 32,700 | 111.6% | $3,566.95万 | 加仓 |
| DOCS | DOXIMITY INC | $6,759.81万 | 0.04% | 2,901,207 | 2,012,639 | 226.5% | $4,689.45万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $6,744.08万 | 0.04% | 235,100 | -152,900 | -39.4% | -$4,386.09万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $6,742.63万 | 0.04% | 5,455,200 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $6,734.27万 | 0.04% | 205,897 | 188,650 | 1,093.8% | $6,170.18万 | 加仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $6,733.29万 | 0.04% | 56,135,000 | 3,500,000 | 6.6% | $419.82万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $6,703.91万 | 0.04% | 1,488,765 | 1,333,979 | 861.8% | $6,006.91万 | 加仓 |
| KBR | KBR INC | $6,696.63万 | 0.04% | 1,816,775 | -338,397 | -15.7% | -$1,247.33万 | 减仓 |
| BCE | BCE INC 看跌期权 | $6,669.38万 | 0.04% | 2,644,000 | 525,000 | 24.8% | $1,324.29万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $6,662.84万 | 0.04% | 587,500 | -898,800 | -60.5% | -$1.02亿 | 减仓 |
| GLOB | GLOBANT S A | $6,653.02万 | 0.04% | 1,442,858 | -438,803 | -23.3% | -$2,023.32万 | 减仓 |
| ADNT | ADIENT PLC | $6,635.38万 | 0.04% | 3,283,218 | -153,365 | -4.5% | -$309.95万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $6,632.78万 | 0.04% | 674,200 | -233,300 | -25.7% | -$2,295.21万 | 减仓 |
| PEN | PENUMBRA INC | $6,631.43万 | 0.04% | 201,950 | 194,426 | 2,584.1% | $6,384.37万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $6,624.09万 | 0.04% | 75,781,000 | 75,781,000 | — | $6,624.09万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $6,573.41万 | 0.04% | 400,500 | -305,700 | -43.3% | -$5,017.45万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $6,573.09万 | 0.04% | 1,417,837 | 568,093 | 66.9% | $2,633.68万 | 加仓 |
| IBB | ISHARES TR | $6,569.21万 | 0.04% | 389,056 | 349,812 | 891.4% | $5,906.58万 | 加仓 |
| GPC | GENUINE PARTS CO | $6,556.39万 | 0.04% | 619,990 | -66,713 | -9.7% | -$705.49万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $6,541.45万 | 0.04% | 554,266 | 193,597 | 53.7% | $2,284.83万 | 加仓 |
| SRE | SEMPRA | $6,537.31万 | 0.04% | 672,770 | 627,331 | 1,380.6% | $6,095.78万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $6,501.71万 | 0.04% | 2,257,537 | 931,850 | 70.3% | $2,683.73万 | 加仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $6,471.00万 | 0.04% | 477,600 | -346,500 | -42.0% | -$4,694.73万 | 减仓 |
| ABBV | ABBVIE INC 看涨期权 | $6,457.28万 | 0.04% | 296,900 | -137,000 | -31.6% | -$2,979.61万 | 减仓 |
| MCD | MCDONALDS CORP | $6,451.44万 | 0.04% | 207,582 | -1,870,421 | -90.0% | -$5.81亿 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $6,433.12万 | 0.04% | 620,000 | -26,300 | -4.1% | -$272.89万 | 减仓 |
| ASML | ASML HLDG NV 看跌期权 | $6,432.44万 | 0.04% | 48,700 | -62,300 | -56.1% | -$8,228.77万 | 减仓 |
| PEP | PEPSICO INC | $6,431.96万 | 0.04% | 414,190 | 229,697 | 124.5% | $3,566.96万 | 加仓 |
| EXP | EAGLE MATLS INC | $6,411.25万 | 0.04% | 338,414 | 257,918 | 320.4% | $4,886.26万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $6,394.02万 | 0.04% | 694,474 | 397,917 | 134.2% | $3,663.62万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6,392.98万 | 0.04% | 681,046 | -877,657 | -56.3% | -$8,238.57万 | 减仓 |
| TOST | TOAST INC | $6,392.61万 | 0.04% | 2,411,395 | 1,083,200 | 81.6% | $2,871.56万 | 加仓 |
| VALE | VALE S A 看涨期权 | $6,377.36万 | 0.04% | 4,008,400 | 3,023,400 | 306.9% | $4,810.23万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $6,362.62万 | 0.04% | 941,634 | 934,403 | 12,922.2% | $6,313.76万 | 重新持有 |
| TSN | TYSON FOODS INC | $6,307.61万 | 0.04% | 984,488 | 881,438 | 855.3% | $5,647.37万 | 加仓 |
| USFD | US FOODS HLDG CORP | $6,293.60万 | 0.04% | 682,529 | 656,259 | 2,498.1% | $6,051.36万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $6,291.62万 | 0.04% | 5,485,285 | -602,077 | -9.9% | -$690.58万 | 减仓 |
| CC | CHEMOURS CO | $6,280.78万 | 0.04% | 2,851,010 | 94,486 | 3.4% | $208.15万 | 加仓 |
| NVAX | NOVAVAX INC | $6,275.82万 | 0.04% | 7,709,858 | 1,717,060 | 28.7% | $1,397.69万 | 加仓 |
| AMGN | AMGEN INC | $6,263.25万 | 0.04% | 178,009 | 149,032 | 514.3% | $5,243.69万 | 加仓 |
| SNAP | SNAP INC | $6,242.36万 | 0.04% | 77,386,000 | -79,444,000 | -50.7% | -$6,408.37万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $6,229.80万 | 0.04% | 5,056,652 | 1,499,758 | 42.2% | $1,847.70万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $6,130.47万 | 0.04% | 1,188,537 | -23,625 | -1.9% | -$121.86万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $6,099.66万 | 0.04% | 6,572,907 | 4,616,558 | 236.0% | $4,284.17万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $6,098.55万 | 0.04% | 143,600 | -15,100 | -9.5% | -$641.28万 | 减仓 |
| DASH | DOORDASH INC 看跌期权 | $6,085.58万 | 0.04% | 405,300 | 201,200 | 98.6% | $3,021.02万 | 加仓 |
| WULF | TERAWULF INC | $6,080.86万 | 0.04% | 4,214,041 | -11,260,217 | -72.8% | -$1.62亿 | 减仓 |
| PBF | PBF ENERGY INC | $6,078.19万 | 0.04% | 1,276,395 | 611,717 | 92.0% | $2,913.00万 | 加仓 |
| ATR | APTARGROUP INC | $6,073.63万 | 0.04% | 481,958 | 284,813 | 144.5% | $3,589.21万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM 看涨期权 | $6,039.19万 | 0.04% | 446,000 | -32,700 | -6.8% | -$442.78万 | 减仓 |
| HDB | HDFC BANK LTD | $6,034.54万 | 0.04% | 2,425,460 | 2,417,298 | 29,616.5% | $6,014.24万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $5,997.10万 | 0.04% | 167,106 | 138,253 | 479.2% | $4,961.62万 | 加仓 |
| FE | FIRSTENERGY CORP | $5,990.23万 | 0.04% | 1,182,437 | 45,716 | 4.0% | $231.60万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $5,931.37万 | 0.04% | 150,485 | -146,218 | -49.3% | -$5,763.18万 | 减仓 |
| — | BRUKER CORP | $5,902.38万 | 0.04% | 205,000 | 0 | 0.0% | — | 不变 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $5,881.10万 | 0.04% | 2,496,222 | -186,865 | -7.0% | -$440.25万 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $5,880.75万 | 0.04% | 759,100 | -25,900 | -3.3% | -$200.65万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $5,876.79万 | 0.04% | 99,106 | -207,865 | -67.7% | -$1.23亿 | 减仓 |
| BWA | BORGWARNER INC | $5,846.62万 | 0.04% | 1,077,520 | 946,029 | 719.5% | $5,133.15万 | 加仓 |
| COCO | VITA COCO CO INC | $5,818.35万 | 0.03% | 1,214,433 | -95,323 | -7.3% | -$456.69万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $5,807.14万 | 0.03% | 745,556 | 733,546 | 6,107.8% | $5,713.59万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $5,800.76万 | 0.03% | 1,508,717 | 1,205,783 | 398.0% | $4,636.03万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $5,799.35万 | 0.03% | 1,455,939 | 792,033 | 119.3% | $3,154.86万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $5,750.20万 | 0.03% | 584,251 | -225,945 | -27.9% | -$2,223.75万 | 减仓 |
| CBRE | CBRE GROUP INC | $5,745.25万 | 0.03% | 424,129 | 375,680 | 775.4% | $5,088.96万 | 加仓 |
| ENB | ENBRIDGE INC | $5,730.87万 | 0.03% | 1,057,890 | 771,527 | 269.4% | $4,179.56万 | 加仓 |
| AYI | ACUITY INC | $5,727.67万 | 0.03% | 204,399 | 170,527 | 503.4% | $4,778.51万 | 加仓 |
| COP | CONOCOPHILLIPS | $5,726.38万 | 0.03% | 433,817 | -20,699 | -4.6% | -$273.23万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,715.43万 | 0.03% | 706,045 | -248,702 | -26.0% | -$2,013.24万 | 减仓 |
| FCN | FTI CONSULTING INC | $5,703.75万 | 0.03% | 322,665 | -106,399 | -24.8% | -$1,880.82万 | 减仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $5,691.02万 | 0.03% | 792,400 | -1,081,100 | -57.7% | -$7,764.46万 | 减仓 |