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 |
|---|---|---|---|---|---|---|---|---|
| SSNC | SS&C TECH HLDGS | $8,721.32万 | 0.04% | 1,405,531 | 463,897 | 49.3% | $2,878.48万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $8,698.50万 | 0.04% | 978,899 | -2,458,399 | -71.5% | -$2.18亿 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $8,687.98万 | 0.04% | 983,916 | 964,342 | 4,926.6% | $8,515.14万 | 重新持有 |
| XMTR | XOMETRY INC | $8,665.81万 | 0.04% | 39,000,000 | 39,000,000 | — | $8,665.81万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $8,653.13万 | 0.04% | 6,034,264 | 1,290,711 | 27.2% | $1,850.88万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $8,652.39万 | 0.04% | 5,354,200 | 3,978,800 | 289.3% | $6,429.74万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $8,623.48万 | 0.04% | 1,371,200 | 906,200 | 194.9% | $5,699.09万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $8,622.10万 | 0.04% | 10,325,869 | 3,752,962 | 57.1% | $3,133.72万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $8,609.81万 | 0.04% | 587,500 | -666,300 | -53.1% | -$9,764.63万 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $8,607.58万 | 0.04% | 867,000 | -67,800 | -7.3% | -$673.12万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $8,586.05万 | 0.04% | 1,689,170 | 1,312,597 | 348.6% | $6,671.93万 | 重新持有 |
| — | NIO INC | $8,576.21万 | 0.04% | 84,700,000 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $8,561.25万 | 0.04% | 3,345,544 | 3,284,211 | 5,354.7% | $8,404.30万 | 加仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $8,544.06万 | 0.04% | 1,187,500 | -280,600 | -19.1% | -$2,018.92万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $8,543.70万 | 0.04% | 152,400 | 8,800 | 6.1% | $493.34万 | 加仓 |
| SYK | STRYKER CORPORATION | $8,518.12万 | 0.04% | 270,554 | -330,214 | -55.0% | -$1.04亿 | 减仓 |
| AMP | AMERIPRISE FINL INC | $8,436.78万 | 0.04% | 183,904 | -94,745 | -34.0% | -$4,346.52万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $8,417.82万 | 0.04% | 3,255,149 | -187,290 | -5.4% | -$484.33万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $8,409.55万 | 0.04% | 246,600 | -8,700 | -3.4% | -$296.69万 | 减仓 |
| NOW | SERVICENOW INC | $8,359.53万 | 0.04% | 842,016 | -2,632,301 | -75.8% | -$2.61亿 | 减仓 |
| DOCU | DOCUSIGN INC | $8,325.92万 | 0.04% | 1,874,363 | -627,449 | -25.1% | -$2,787.13万 | 减仓 |
| WULF | TERAWULF INC | $8,316.59万 | 0.04% | 3,367,041 | -847,000 | -20.1% | -$2,092.09万 | 减仓 |
| — | WEBSTER FINL CORP | $8,307.69万 | 0.04% | 1,087,109 | 996,775 | 1,103.4% | $7,617.35万 | 加仓 |
| BAND | BANDWIDTH INC | $8,298.95万 | 0.04% | 1,311,050 | 961,190 | 274.7% | $6,084.33万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $8,262.77万 | 0.04% | 23,089,000 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC 看涨期权 | $8,248.07万 | 0.04% | 1,423,800 | 572,600 | 67.3% | $3,317.07万 | 加仓 |
| KO | COCA COLA CO | $8,233.04万 | 0.04% | 1,013,048 | -445,941 | -30.6% | -$3,624.16万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $8,218.25万 | 0.04% | 1,133,719 | 1,049,119 | 1,240.1% | $7,604.99万 | 加仓 |
| STT | STATE STR CORP | $8,216.42万 | 0.04% | 484,459 | 187,841 | 63.3% | $3,185.78万 | 加仓 |
| MOG/A | MOOG INC | $8,203.34万 | 0.04% | 193,548 | -80,779 | -29.4% | -$3,423.74万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $8,184.17万 | 0.04% | 360,838 | 193,805 | 116.0% | $4,395.69万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $8,183.30万 | 0.04% | 1,440,469 | 603,925 | 72.2% | $3,430.90万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $8,176.05万 | 0.04% | 979,402 | -438,435 | -30.9% | -$3,660.06万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $8,150.60万 | 0.04% | 820,888 | -446,422 | -35.2% | -$4,432.52万 | 减仓 |
| ZS | ZSCALER INC 看涨期权 | $8,145.77万 | 0.04% | 577,100 | -52,000 | -8.3% | -$733.98万 | 减仓 |
| ABBV | ABBVIE INC 看涨期权 | $8,145.59万 | 0.04% | 323,700 | 26,800 | 9.0% | $674.40万 | 加仓 |
| VIRT | VIRTU FINL INC | $8,132.68万 | 0.04% | 1,365,230 | 202,297 | 17.4% | $1,205.08万 | 加仓 |
| HUM | HUMANA INC | $8,124.86万 | 0.04% | 204,543 | -350,664 | -63.2% | -$1.39亿 | 减仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $8,087.27万 | 0.04% | 795,600 | 62,500 | 8.5% | $635.31万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $8,062.41万 | 0.04% | 1,709,587 | 1,131,650 | 195.8% | $5,336.86万 | 加仓 |
| GLW | CORNING INC | $8,031.77万 | 0.04% | 314,441 | 178,392 | 131.1% | $4,556.67万 | 加仓 |
| TFC | TRUIST FINL CORP | $7,963.28万 | 0.04% | 1,598,411 | 1,483,852 | 1,295.3% | $7,392.55万 | 加仓 |
| PRCH | PORCH GROUP INC | $7,955.23万 | 0.04% | 5,289,385 | 927,585 | 21.3% | $1,395.09万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $7,941.56万 | 0.04% | 479,100 | 12,200 | 2.6% | $202.23万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $7,940.89万 | 0.04% | 240,298 | 239,491 | 29,676.7% | $7,914.22万 | 加仓 |
| IYR | ISHARES TR | $7,922.44万 | 0.04% | 774,811 | 594,164 | 328.9% | $6,075.33万 | 重新持有 |
| ALAB | ASTERA LABS INC 看涨期权 | $7,858.74万 | 0.04% | 162,700 | 81,200 | 99.6% | $3,922.12万 | 加仓 |
| DHR | DANAHER CORP DEL | $7,845.15万 | 0.04% | 411,862 | -1,016,386 | -71.2% | -$1.94亿 | 减仓 |
| MP | MP MATERIALS CORP 看涨期权 | $7,837.48万 | 0.04% | 1,399,300 | 304,300 | 27.8% | $1,704.38万 | 加仓 |
| Z | ZILLOW GROUP INC | $7,813.28万 | 0.04% | 2,478,834 | 2,012,038 | 431.0% | $6,341.94万 | 加仓 |
| APP | APPLOVIN CORP 看涨期权 | $7,779.97万 | 0.04% | 151,000 | 40,400 | 36.5% | $2,081.53万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $7,778.41万 | 0.04% | 751,900 | -40,500 | -5.1% | -$418.97万 | 减仓 |
| ENB | ENBRIDGE INC 看涨期权 | $7,767.38万 | 0.04% | 1,433,800 | -34,900 | -2.4% | -$189.07万 | 减仓 |
| F | FORD MTR CO | $7,731.02万 | 0.04% | 5,561,886 | -3,492,453 | -38.6% | -$4,854.51万 | 减仓 |
| CI | THE CIGNA GROUP | $7,723.01万 | 0.04% | 280,144 | 255,574 | 1,040.2% | $7,045.66万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $7,677.69万 | 0.04% | 883,001 | -298,347 | -25.3% | -$2,594.13万 | 减仓 |
| — | SHIFT4 PMTS INC | $7,675.34万 | 0.04% | 1,235,207 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $7,662.34万 | 0.04% | 1,437,588 | 1,370,657 | 2,047.9% | $7,305.60万 | 加仓 |
| CAVA | CAVA GROUP INC | $7,650.41万 | 0.04% | 974,823 | 917,923 | 1,613.2% | $7,203.86万 | 加仓 |
| TSN | TYSON FOODS INC | $7,645.14万 | 0.04% | 1,335,396 | 350,908 | 35.6% | $2,008.95万 | 加仓 |
| GEV | GE VERNOVA INC | $7,640.47万 | 0.04% | 65,033 | 16,201 | 33.2% | $1,903.39万 | 加仓 |
| DASH | DOORDASH INC 看跌期权 | $7,632.16万 | 0.04% | 413,600 | 8,300 | 2.0% | $153.16万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $7,575.69万 | 0.04% | 59,471,000 | 40,500,000 | 213.5% | $5,159.07万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $7,559.72万 | 0.04% | 7,152,056 | 4,016,793 | 128.1% | $4,245.75万 | 加仓 |
| MTZ | MASTEC INC | $7,499.19万 | 0.04% | 180,243 | 126,888 | 237.8% | $5,279.30万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $7,495.45万 | 0.04% | 1,770,300 | -627,000 | -26.2% | -$2,654.72万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $7,490.11万 | 0.04% | 629,686 | 75,420 | 13.6% | $897.12万 | 加仓 |
| AYI | ACUITY INC | $7,442.01万 | 0.04% | 197,579 | -6,820 | -3.3% | -$256.88万 | 减仓 |
| ADBE | ADOBE INC | $7,363.42万 | 0.04% | 359,156 | -8,052 | -2.2% | -$165.08万 | 减仓 |
| ETN | EATON CORP PLC | $7,353.89万 | 0.03% | 172,578 | 33,852 | 24.4% | $1,442.50万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $7,343.22万 | 0.03% | 1,272,655 | 262,166 | 25.9% | $1,512.70万 | 加仓 |
| CTRE | CARETRUST REIT INC | $7,334.51万 | 0.03% | 1,817,723 | 765,639 | 72.8% | $3,089.35万 | 加仓 |
| V | VISA INC 看跌期权 | $7,328.40万 | 0.03% | 213,600 | 166,500 | 353.5% | $5,712.45万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $7,322.77万 | 0.03% | 652,188 | -859,876 | -56.9% | -$9,654.69万 | 减仓 |
| CACI | CACI INTL INC | $7,303.99万 | 0.03% | 157,665 | 156,419 | 12,553.7% | $7,246.27万 | 加仓 |
| COCO | VITA COCO CO INC | $7,301.99万 | 0.03% | 1,104,020 | -110,413 | -9.1% | -$730.27万 | 减仓 |
| MKSI | MKS INC. | $7,299.76万 | 0.03% | 24,760,000 | 22,995,000 | 1,302.8% | $6,779.40万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $7,215.20万 | 0.03% | 145,738 | -21,368 | -12.8% | -$1,057.89万 | 减仓 |
| MIDD | MIDDLEBY CORP | $7,203.92万 | 0.03% | 418,808 | -362,468 | -46.4% | -$6,234.81万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $7,201.10万 | 0.03% | 688,903 | -32,826 | -4.5% | -$343.13万 | 减仓 |
| WULF | TERAWULF INC 看跌期权 | $7,200.05万 | 0.03% | 2,915,000 | 1,130,000 | 63.3% | $2,791.10万 | 加仓 |
| CART | MAPLEBEAR INC | $7,175.07万 | 0.03% | 1,515,326 | 1,479,170 | 4,091.1% | $7,003.87万 | 加仓 |
| BTG | B2GOLD CORP | $7,153.41万 | 0.03% | 19,115,687 | -9,124,326 | -32.3% | -$3,414.47万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $7,116.73万 | 0.03% | 705,465 | -292,639 | -29.3% | -$2,952.14万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $7,115.00万 | 0.03% | 523,200 | -73,600 | -12.3% | -$1,000.89万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $7,104.90万 | 0.03% | 2,422,400 | -5,000 | -0.2% | -$14.66万 | 减仓 |
| XYL | XYLEM INC | $7,099.52万 | 0.03% | 600,585 | -41,477 | -6.5% | -$490.30万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $7,076.97万 | 0.03% | 720,302 | 720,302 | — | $7,076.97万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $7,067.15万 | 0.03% | 1,817,683 | -44,181 | -2.4% | -$171.78万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $7,049.78万 | 0.03% | 2,904,729 | 1,435,748 | 97.7% | $3,484.56万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $7,042.42万 | 0.03% | 1,542,023 | -44,143 | -2.8% | -$201.60万 | 减仓 |
| AVT | AVNET INC | $7,028.66万 | 0.03% | 791,338 | 56,728 | 7.7% | $503.86万 | 加仓 |
| CSTM | CONSTELLIUM SE | $7,007.00万 | 0.03% | 2,198,618 | -1,035,958 | -32.0% | -$3,301.60万 | 减仓 |
| KGC | KINROSS GOLD CORP | $6,998.96万 | 0.03% | 2,961,315 | 2,361,984 | 394.1% | $5,582.47万 | 加仓 |
| VST | VISTRA CORP 看跌期权 | $6,959.10万 | 0.03% | 438,700 | 187,400 | 74.6% | $2,972.73万 | 加仓 |
| EXP | EAGLE MATLS INC | $6,942.71万 | 0.03% | 308,565 | -29,849 | -8.8% | -$671.60万 | 减仓 |
| VICI | VICI PPTYS INC | $6,939.75万 | 0.03% | 2,613,843 | -748,583 | -22.3% | -$1,987.49万 | 减仓 |
| XE | X-ENERGY INC | $6,933.10万 | 0.03% | 3,776,201 | 3,776,201 | — | $6,933.10万 | 新建仓 |
| CVNA | CARVANA CO 看涨期权 | $6,928.87万 | 0.03% | 1,052,700 | -190,300 | -15.3% | -$1,252.55万 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $6,919.58万 | 0.03% | 196,200 | 100,600 | 105.2% | $3,547.96万 | 加仓 |