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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| PBA | PEMBINA PIPELINE CORP | $5,683.48万 | 0.03% | 1,270,043 | 1,260,143 | 12,728.7% | $5,639.17万 | 加仓 |
| TU | TELUS CORPORATION 看涨期权 | $5,676.24万 | 0.03% | 4,417,500 | 1,492,500 | 51.0% | $1,917.78万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $5,673.00万 | 0.03% | 705,685 | 448,362 | 174.2% | $3,604.38万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $5,667.24万 | 0.03% | 20,385,745 | 14,420,042 | 241.7% | $4,008.77万 | 加仓 |
| MAT | MATTEL INC | $5,642.58万 | 0.03% | 3,883,399 | 1,512,537 | 63.8% | $2,197.72万 | 加仓 |
| U | UNITY SOFTWARE INC | $5,637.94万 | 0.03% | 57,996,000 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $5,635.39万 | 0.03% | 298,090 | 98,788 | 49.6% | $1,867.59万 | 加仓 |
| BURL | BURLINGTON STORES INC | $5,626.02万 | 0.03% | 172,906 | 118,450 | 217.5% | $3,854.13万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5,625.69万 | 0.03% | 269,069 | -230,318 | -46.1% | -$4,815.49万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $5,600.17万 | 0.03% | 367,200 | -121,700 | -24.9% | -$1,856.05万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $5,593.19万 | 0.03% | 373,976 | 197,620 | 112.1% | $2,955.60万 | 加仓 |
| ARGX | ARGENX SE 看涨期权 | $5,557.20万 | 0.03% | 76,100 | 600 | 0.8% | $43.81万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $5,549.89万 | 0.03% | 791,146 | 175,990 | 28.6% | $1,234.57万 | 加仓 |
| CDW | CDW CORP | $5,544.59万 | 0.03% | 458,155 | -623,227 | -57.6% | -$7,542.29万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $5,527.19万 | 0.03% | 2,427,400 | -791,400 | -24.6% | -$1,802.02万 | 减仓 |
| ECL | ECOLAB INC | $5,512.76万 | 0.03% | 207,231 | -27,219 | -11.6% | -$724.08万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $5,501.89万 | 0.03% | 251,205 | -42,291 | -14.4% | -$926.26万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $5,494.74万 | 0.03% | 596,800 | -812,600 | -57.7% | -$7,481.61万 | 减仓 |
| IONQ | IONQ INC | $5,481.69万 | 0.03% | 1,901,383 | 1,021,783 | 116.2% | $2,945.80万 | 加仓 |
| CLSK | CLEANSPARK INC | $5,474.84万 | 0.03% | 6,433,424 | 3,662,154 | 132.1% | $3,116.49万 | 加仓 |
| BCE | BCE INC 看涨期权 | $5,471.21万 | 0.03% | 2,169,000 | -362,400 | -14.3% | -$914.14万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $5,468.68万 | 0.03% | 565,355 | 227,029 | 67.1% | $2,196.05万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $5,460.07万 | 0.03% | 554,998 | -54,378 | -8.9% | -$534.97万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $5,456.02万 | 0.03% | 1,676,713 | -41,780 | -2.4% | -$135.95万 | 减仓 |
| HD | HOME DEPOT INC 看涨期权 | $5,420.11万 | 0.03% | 164,800 | -196,000 | -54.3% | -$6,446.24万 | 减仓 |
| OC | OWENS CORNING NEW | $5,401.89万 | 0.03% | 499,158 | -168,303 | -25.2% | -$1,821.38万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $5,391.61万 | 0.03% | 1,252,116 | 208,435 | 20.0% | $897.52万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $5,382.46万 | 0.03% | 1,122,047 | 283,434 | 33.8% | $1,359.63万 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $5,354.91万 | 0.03% | 172,300 | -108,800 | -38.7% | -$3,381.40万 | 减仓 |
| TRMB | TRIMBLE INC | $5,315.49万 | 0.03% | 814,885 | 802,657 | 6,564.1% | $5,235.73万 | 加仓 |
| RRC | RANGE RES CORP | $5,313.76万 | 0.03% | 1,176,130 | -479,844 | -29.0% | -$2,167.94万 | 减仓 |
| MP | MP MATERIALS CORP 看涨期权 | $5,284.47万 | 0.03% | 1,095,000 | -34,200 | -3.0% | -$165.05万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $5,255.72万 | 0.03% | 11,230,177 | 4,782,223 | 74.2% | $2,238.08万 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $5,255.62万 | 0.03% | 1,430,100 | 497,000 | 53.3% | $1,826.47万 | 加仓 |
| VTRS | VIATRIS INC | $5,245.31万 | 0.03% | 3,882,541 | -2,160,318 | -35.7% | -$2,918.59万 | 减仓 |
| AVPT | AVEPOINT INC | $5,238.74万 | 0.03% | 5,508,663 | 1,836,385 | 50.0% | $1,746.40万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $5,238.43万 | 0.03% | 1,143,763 | -1,672,130 | -59.4% | -$7,658.36万 | 减仓 |
| FISV | FISERV INC 看跌期权 | $5,230.13万 | 0.03% | 937,300 | 347,800 | 59.0% | $1,940.72万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $5,221.60万 | 0.03% | 609,573 | -599,639 | -49.6% | -$5,136.51万 | 减仓 |
| PNR | PENTAIR PLC | $5,198.60万 | 0.03% | 596,786 | 589,785 | 8,424.3% | $5,137.62万 | 重新持有 |
| — | APPLIED OPTOELECTRONICS INC | $5,158.75万 | 0.03% | 23,089,000 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $5,149.25万 | 0.03% | 1,317,954 | 49,806 | 3.9% | $194.59万 | 加仓 |
| VIRT | VIRTU FINL INC | $5,114.58万 | 0.03% | 1,162,933 | -146,611 | -11.2% | -$644.80万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $5,111.47万 | 0.03% | 309,149 | -299,423 | -49.2% | -$4,950.66万 | 减仓 |
| AZO | AUTOZONE INC 看涨期权 | $5,100.45万 | 0.03% | 15,100 | -10,100 | -40.1% | -$3,411.56万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $5,095.17万 | 0.03% | 3,883,516 | 2,748,360 | 242.1% | $3,605.85万 | 加仓 |
| SE | SEA LTD | $5,092.14万 | 0.03% | 52,000,000 | -38,500,000 | -42.5% | -$3,770.14万 | 减仓 |
| — | STRATEGY INC | $5,081.48万 | 0.03% | 44,000,000 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC 看涨期权 | $5,079.36万 | 0.03% | 3,520,000 | -325,000 | -8.5% | -$468.98万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $5,072.50万 | 0.03% | 1,504,745 | 789,349 | 110.3% | $2,660.90万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $5,067.97万 | 0.03% | 1,120,488 | 1,040,773 | 1,305.6% | $4,707.42万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $5,067.47万 | 0.03% | 544,421 | 74,136 | 15.8% | $690.06万 | 加仓 |
| IBTA | IBOTTA INC | $5,066.57万 | 0.03% | 1,690,546 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $5,055.13万 | 0.03% | 56,889,000 | -31,000,000 | -35.3% | -$2,754.64万 | 减仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $5,039.34万 | 0.03% | 1,539,200 | -900 | -0.1% | -$2.95万 | 减仓 |
| COPX | GLOBAL X FDS | $5,036.69万 | 0.03% | 659,684 | 659,684 | — | $5,036.69万 | 新建仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $5,022.95万 | 0.03% | 540,800 | 32,800 | 6.5% | $304.65万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $5,010.36万 | 0.03% | 3,151,167 | 304,542 | 10.7% | $484.22万 | 加仓 |
| — | CLEANSPARK INC | $5,009.38万 | 0.03% | 51,077,000 | 34,577,000 | 209.6% | $3,391.14万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $4,978.66万 | 0.03% | 421,706 | 376,492 | 832.7% | $4,444.86万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $4,966.52万 | 0.03% | 328,300 | -260,400 | -44.2% | -$3,939.33万 | 减仓 |
| ETN | EATON CORP PLC | $4,961.81万 | 0.03% | 138,726 | -404,921 | -74.5% | -$1.45亿 | 减仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $4,944.71万 | 0.03% | 724,500 | 446,600 | 160.7% | $3,048.05万 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $4,939.77万 | 0.03% | 318,100 | -365,300 | -53.5% | -$5,672.74万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $4,939.62万 | 0.03% | 2,300,100 | 2,271,900 | 8,056.4% | $4,879.06万 | 加仓 |
| SNAP | SNAP INC | $4,938.75万 | 0.03% | 54,068,000 | 34,568,000 | 177.3% | $3,157.56万 | 加仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $4,928.65万 | 0.03% | 421,000 | 294,500 | 232.8% | $3,447.71万 | 加仓 |
| NU | NU HLDGS LTD | $4,908.94万 | 0.03% | 3,416,103 | 1,904,150 | 125.9% | $2,736.26万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $4,907.76万 | 0.03% | 260,069 | -929,443 | -78.1% | -$1.75亿 | 减仓 |
| RBLX | ROBLOX CORP 看跌期权 | $4,904.32万 | 0.03% | 867,100 | 88,700 | 11.4% | $501.69万 | 加仓 |
| KR | KROGER CO | $4,895.70万 | 0.03% | 676,576 | -71,101 | -9.5% | -$514.49万 | 减仓 |
| SE | SEA LTD 看跌期权 | $4,883.31万 | 0.03% | 589,700 | -120,100 | -16.9% | -$994.55万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $4,867.84万 | 0.03% | 494,800 | 79,900 | 19.3% | $786.06万 | 加仓 |
| B | BARRICK MNG CORP 看涨期权 | $4,849.12万 | 0.03% | 1,188,800 | 381,700 | 47.3% | $1,556.95万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $4,846.79万 | 0.03% | 441,500 | 260,200 | 143.5% | $2,856.48万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $4,835.85万 | 0.03% | 38,285,000 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $4,819.91万 | 0.03% | 2,602,543 | -1,691,207 | -39.4% | -$3,132.12万 | 减仓 |
| GRMN | GARMIN LTD | $4,799.75万 | 0.03% | 206,877 | -138,059 | -40.0% | -$3,203.11万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $4,798.92万 | 0.03% | 2,234,593 | 1,508,810 | 207.9% | $3,240.25万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $4,780.60万 | 0.03% | 275,396 | -505,493 | -64.7% | -$8,774.85万 | 减仓 |
| GNW | GENWORTH FINL INC | $4,780.53万 | 0.03% | 5,887,352 | 207,015 | 3.6% | $168.10万 | 加仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $4,772.10万 | 0.03% | 27,600 | -50,100 | -64.5% | -$8,662.39万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $4,762.01万 | 0.03% | 1,181,348 | 1,011,681 | 596.3% | $4,078.09万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $4,725.13万 | 0.03% | 1,029,665 | -346,567 | -25.2% | -$1,590.40万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $4,724.00万 | 0.03% | 3,453,217 | 1,740,944 | 101.7% | $2,381.61万 | 加仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $4,707.97万 | 0.03% | 733,100 | -501,700 | -40.6% | -$3,221.92万 | 减仓 |
| CYTK | CYTOKINETICS INC | $4,657.40万 | 0.03% | 706,631 | 587,410 | 492.7% | $3,871.62万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $4,653.33万 | 0.03% | 46,700 | -51,700 | -52.5% | -$5,151.54万 | 减仓 |
| BA | BOEING CO | $4,644.80万 | 0.03% | 233,372 | 223,997 | 2,389.3% | $4,458.21万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $4,638.55万 | 0.03% | 306,620 | 178,405 | 139.1% | $2,698.91万 | 加仓 |
| VALE | VALE S A | $4,624.21万 | 0.03% | 2,906,483 | 2,906,483 | — | $4,624.21万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $4,618.82万 | 0.03% | 959,257 | -282,364 | -22.7% | -$1,359.58万 | 减仓 |
| MCK | MCKESSON CORP | $4,616.44万 | 0.03% | 53,347 | -49,216 | -48.0% | -$4,258.96万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $4,601.62万 | 0.03% | 482,300 | 482,300 | — | $4,601.62万 | 新建仓 |
| SF | STIFEL FINL CORP | $4,600.66万 | 0.03% | 622,384 | 188,305 | 43.4% | $1,391.95万 | 加仓 |
| AZO | AUTOZONE INC 看跌期权 | $4,593.78万 | 0.03% | 13,600 | 8,300 | 156.6% | $2,803.56万 | 加仓 |
| NEM | NEWMONT CORP 看跌期权 | $4,573.56万 | 0.03% | 422,500 | -122,000 | -22.4% | -$1,320.65万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,569.76万 | 0.03% | 109,655 | -148,573 | -57.5% | -$6,191.63万 | 减仓 |
| LOGI | LOGITECH INTL S A | $4,563.15万 | 0.03% | 500,785 | 145,613 | 41.0% | $1,326.83万 | 加仓 |
| DBX | DROPBOX INC | $4,547.60万 | 0.03% | 2,001,586 | 840,608 | 72.4% | $1,909.86万 | 加仓 |