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 |
|---|---|---|---|---|---|---|---|---|
| AVT | AVNET INC | $4,526.67万 | 0.03% | 734,610 | 16,359 | 2.3% | $100.80万 | 加仓 |
| TW | TRADEWEB MKTS INC | $4,524.89万 | 0.03% | 384,573 | -44,345 | -10.3% | -$521.76万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC | $4,522.92万 | 0.03% | 770,000 | 200,000 | 35.1% | $1,174.78万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $4,517.51万 | 0.03% | 7,788,811 | 213,961 | 2.8% | $124.10万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $4,513.85万 | 0.03% | 1,010,489 | 366,694 | 57.0% | $1,638.02万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $4,512.98万 | 0.03% | 689,426 | 604,516 | 711.9% | $3,957.16万 | 加仓 |
| CSCO | CISCO SYS INC | $4,509.56万 | 0.03% | 581,204 | -172,797 | -22.9% | -$1,340.73万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $4,480.96万 | 0.03% | 1,982,724 | -57,203 | -2.8% | -$129.28万 | 减仓 |
| SSRM | SSR MINING IN | $4,473.09万 | 0.03% | 1,521,899 | -1,426,546 | -48.4% | -$4,192.83万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $4,456.19万 | 0.03% | 2,390,661 | -90,106 | -3.6% | -$167.96万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $4,450.35万 | 0.03% | 311,126 | -280,171 | -47.4% | -$4,007.57万 | 减仓 |
| GTX | GARRETT MOTION INC | $4,426.23万 | 0.03% | 2,436,009 | 1,093,361 | 81.4% | $1,986.64万 | 加仓 |
| AXTI | AXT INC | $4,423.11万 | 0.03% | 776,256 | 332,476 | 74.9% | $1,894.45万 | 加仓 |
| CRWV | COREWEAVE INC | $4,410.00万 | 0.03% | 569,252 | 308,705 | 118.5% | $2,391.54万 | 加仓 |
| ASAN | ASANA INC | $4,402.14万 | 0.03% | 6,878,345 | 222,016 | 3.3% | $142.09万 | 加仓 |
| APP | APPLOVIN CORP 看涨期权 | $4,401.88万 | 0.03% | 110,600 | -88,400 | -44.4% | -$3,518.32万 | 减仓 |
| GDX | VANECK ETF TRUST | $4,386.48万 | 0.03% | 477,986 | -1,804,199 | -79.1% | -$1.66亿 | 重新持有 |
| RYN | RAYONIER INC | $4,380.16万 | 0.03% | 2,124,230 | 1,337,628 | 170.1% | $2,758.19万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $4,367.74万 | 0.03% | 305,757 | 39,168 | 14.7% | $559.51万 | 加仓 |
| UUUU | ENERGY FUELS INC | $4,358.76万 | 0.03% | 2,388,228 | -42,699 | -1.8% | -$77.93万 | 减仓 |
| GVA | GRANITE CONSTR INC | $4,343.30万 | 0.03% | 362,304 | -37,629 | -9.4% | -$451.10万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $4,335.65万 | 0.03% | 604,187 | 67,727 | 12.6% | $486.01万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $4,308.05万 | 0.03% | 1,090,156 | 144,976 | 15.3% | $572.91万 | 加仓 |
| NTES | NETEASE COM INC | $4,269.67万 | 0.03% | 381,425 | 265,751 | 229.7% | $2,974.82万 | 加仓 |
| GEV | GE VERNOVA INC | $4,262.55万 | 0.03% | 48,832 | -597,065 | -92.4% | -$5.21亿 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $4,251.27万 | 0.03% | 2,242,229 | 1,826,945 | 439.9% | $3,463.89万 | 加仓 |
| — | CENTURY ALUM CO | $4,241.54万 | 0.03% | 13,512,000 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC 看涨期权 | $4,236.69万 | 0.03% | 4,686,600 | 4,396,900 | 1,517.7% | $3,974.80万 | 重新持有 |
| DIS | DISNEY WALT CO 看跌期权 | $4,234.94万 | 0.03% | 439,400 | -423,100 | -49.1% | -$4,077.84万 | 减仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $4,234.80万 | 0.03% | 453,000 | 0 | 0.0% | — | 不变 |
| CSIQ | CANADIAN SOLAR INC | $4,227.62万 | 0.03% | 3,052,433 | 373,492 | 13.9% | $517.29万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $4,224.69万 | 0.03% | 69,900 | -105,600 | -60.2% | -$6,382.36万 | 减仓 |
| BCE | BCE INC | $4,209.93万 | 0.03% | 1,668,780 | 1,064,791 | 176.3% | $2,686.21万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $4,192.39万 | 0.03% | 194,200 | -103,200 | -34.7% | -$2,227.88万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $4,189.98万 | 0.03% | 510,164 | -122,953 | -19.4% | -$1,009.81万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $4,172.76万 | 0.03% | 829,575 | -256,526 | -23.6% | -$1,290.33万 | 减仓 |
| NTST | NETSTREIT CORP | $4,165.58万 | 0.03% | 2,212,203 | 1,070,477 | 93.8% | $2,015.71万 | 加仓 |
| ESLT | ELBIT SYS LTD 看涨期权 | $4,152.05万 | 0.02% | 48,900 | 36,600 | 297.6% | $3,107.67万 | 加仓 |
| UPST | UPSTART HLDGS INC | $4,143.07万 | 0.02% | 42,370,000 | 2,500,000 | 6.3% | $244.46万 | 加仓 |
| AON | AON PLC | $4,142.01万 | 0.02% | 128,323 | 85,888 | 202.4% | $2,772.29万 | 加仓 |
| CLS | CELESTICA INC 看跌期权 | $4,134.94万 | 0.02% | 146,700 | 5,300 | 3.7% | $149.39万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $4,092.97万 | 0.02% | 255,300 | -341,500 | -57.2% | -$5,474.93万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $4,090.58万 | 0.02% | 302,103 | -1,132,318 | -78.9% | -$1.53亿 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $4,085.50万 | 0.02% | 479,350 | -445,716 | -48.2% | -$3,798.84万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $4,080.43万 | 0.02% | 282,500 | 87,800 | 45.1% | $1,268.18万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $4,076.66万 | 0.02% | 1,460,120 | 1,343,667 | 1,153.8% | $3,751.52万 | 重新持有 |
| — | CARNIVAL PLC | $4,076.22万 | 0.02% | 1,581,768 | -68,783 | -4.2% | -$177.25万 | 减仓 |
| CME | CME GROUP INC | $4,071.75万 | 0.02% | 137,862 | -13,067 | -8.7% | -$385.93万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $4,071.09万 | 0.02% | 565,980 | -48,335 | -7.9% | -$347.67万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $4,067.36万 | 0.02% | 77,700 | -100 | -0.1% | -$5.23万 | 减仓 |
| BIDU | BAIDU INC 看涨期权 | $4,064.60万 | 0.02% | 364,800 | -333,800 | -47.8% | -$3,719.20万 | 减仓 |
| ATRO | ASTRONICS CORP | $4,060.18万 | 0.02% | 608,449 | 115,025 | 23.3% | $767.56万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $4,058.28万 | 0.02% | 885,700 | -565,200 | -39.0% | -$2,589.75万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $4,041.49万 | 0.02% | 3,130,511 | 1,557,288 | 99.0% | $2,010.46万 | 加仓 |
| SITM | SITIME CORP | $4,034.90万 | 0.02% | 116,835 | 116,115 | 16,127.1% | $4,010.03万 | 加仓 |
| SJM | SMUCKER J M CO | $4,024.46万 | 0.02% | 417,302 | -16,020 | -3.7% | -$154.50万 | 减仓 |
| DDS | DILLARDS INC | $4,018.50万 | 0.02% | 70,240 | 50,452 | 255.0% | $2,886.41万 | 加仓 |
| VST | VISTRA CORP | $4,016.04万 | 0.02% | 267,148 | -160,565 | -37.5% | -$2,413.77万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4,011.75万 | 0.02% | 92,443 | -1,223,707 | -93.0% | -$5.31亿 | 减仓 |
| — | NEXTERA ENERGY INC | $4,002.58万 | 0.02% | 764,181 | 750,000 | 5,288.8% | $3,928.30万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $3,993.26万 | 0.02% | 1,510,309 | -1,692,249 | -52.8% | -$4,474.31万 | 减仓 |
| REAL | THE REALREAL INC | $3,980.49万 | 0.02% | 4,383,797 | -106,992 | -2.4% | -$97.15万 | 减仓 |
| AN | AUTONATION INC | $3,969.25万 | 0.02% | 203,280 | 146,317 | 256.9% | $2,856.99万 | 加仓 |
| GH | GUARDANT HEALTH INC | $3,948.59万 | 0.02% | 427,475 | -195,582 | -31.4% | -$1,806.59万 | 减仓 |
| ADI | ANALOG DEVICES INC | $3,940.70万 | 0.02% | 123,867 | -467,915 | -79.1% | -$1.49亿 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $3,938.12万 | 0.02% | 192,894 | -102,160 | -34.6% | -$2,085.70万 | 减仓 |
| APH | AMPHENOL CORP | $3,930.65万 | 0.02% | 311,092 | -48,632 | -13.5% | -$614.47万 | 减仓 |
| — | SPIRIT AEROSYSTEMS INC | $3,926.73万 | 0.02% | 26,547,000 | 0 | 0.0% | — | 重新持有 |
| TU | TELUS CORPORATION 看跌期权 | $3,922.29万 | 0.02% | 3,052,500 | 187,500 | 6.5% | $240.93万 | 加仓 |
| STE | STERIS PLC | $3,895.36万 | 0.02% | 176,157 | 135,866 | 337.2% | $3,004.40万 | 加仓 |
| MP | MP MATERIALS CORP 看跌期权 | $3,894.58万 | 0.02% | 807,000 | -114,100 | -12.4% | -$550.65万 | 减仓 |
| IT | GARTNER INC | $3,892.80万 | 0.02% | 245,851 | 178,184 | 263.3% | $2,821.37万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $3,892.74万 | 0.02% | 139,400 | 59,300 | 74.0% | $1,655.95万 | 加仓 |
| ROKU | ROKU INC | $3,888.40万 | 0.02% | 410,949 | -1,092,086 | -72.7% | -$1.03亿 | 减仓 |
| FRSH | FRESHWORKS INC | $3,888.11万 | 0.02% | 4,841,982 | 1,015,302 | 26.5% | $815.29万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $3,881.10万 | 0.02% | 583,800 | -695,000 | -54.3% | -$4,620.36万 | 减仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $3,872.28万 | 0.02% | 1,706,600 | -3,347,400 | -66.2% | -$7,595.25万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $3,857.91万 | 0.02% | 1,392,748 | 997,344 | 252.2% | $2,762.64万 | 加仓 |
| ARVN | ARVINAS INC | $3,856.88万 | 0.02% | 3,638,567 | -50,634 | -1.4% | -$53.67万 | 减仓 |
| CTRE | CARETRUST REIT INC | $3,855.89万 | 0.02% | 1,052,084 | 1,052,084 | — | $3,855.89万 | 新建仓 |
| CCK | CROWN HLDGS INC | $3,853.92万 | 0.02% | 384,431 | 124,067 | 47.7% | $1,243.77万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $3,853.55万 | 0.02% | 3,339,300 | -2,817,100 | -45.8% | -$3,250.93万 | 减仓 |
| TRP | TC ENERGY CORP 看跌期权 | $3,849.99万 | 0.02% | 615,000 | -225,000 | -26.8% | -$1,408.53万 | 减仓 |
| TEM | TEMPUS AI INC 看涨期权 | $3,849.13万 | 0.02% | 851,200 | -121,000 | -12.4% | -$547.16万 | 减仓 |
| — | NIO INC | $3,834.38万 | 0.02% | 38,250,000 | 11,000,000 | 40.4% | $1,102.70万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $3,831.73万 | 0.02% | 30,958,000 | 29,050,000 | 1,522.5% | $3,595.57万 | 重新持有 |
| VRRM | VERRA MOBILITY CORP | $3,819.71万 | 0.02% | 2,672,998 | 485,459 | 22.2% | $693.72万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $3,817.82万 | 0.02% | 2,756,551 | 440,645 | 19.0% | $610.29万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $3,813.92万 | 0.02% | 1,337,279 | -405,903 | -23.3% | -$1,157.64万 | 减仓 |
| ARGX | ARGENX SE | $3,806.21万 | 0.02% | 52,122 | 6,589 | 14.5% | $481.16万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $3,805.50万 | 0.02% | 1,817,836 | -588,500 | -24.5% | -$1,231.98万 | 减仓 |
| AROC | ARCHROCK INC | $3,795.35万 | 0.02% | 1,090,618 | -498,110 | -31.4% | -$1,733.42万 | 减仓 |
| — | 8X8 INC NEW | $3,791.18万 | 0.02% | 40,733,000 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $3,783.46万 | 0.02% | 53,404 | 150 | 0.3% | $10.63万 | 加仓 |
| VST | VISTRA CORP 看跌期权 | $3,777.79万 | 0.02% | 251,300 | -268,900 | -51.7% | -$4,042.37万 | 减仓 |
| MLI | MUELLER INDS INC | $3,776.31万 | 0.02% | 340,822 | -104,521 | -23.5% | -$1,158.09万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $3,775.82万 | 0.02% | 1,532,394 | 587,505 | 62.2% | $1,447.61万 | 加仓 |
| SE | SEA LTD | $3,770.80万 | 0.02% | 455,356 | 117,161 | 34.6% | $970.21万 | 加仓 |
| P | EVERPURE INC | $3,769.09万 | 0.02% | 638,396 | 603,726 | 1,741.3% | $3,564.40万 | 加仓 |
| STT | STATE STR CORP | $3,754.00万 | 0.02% | 296,618 | 67,208 | 29.3% | $850.58万 | 加仓 |