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 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC 看涨期权 | $5,674.62万 | 0.03% | 160,900 | -3,900 | -2.4% | -$137.55万 | 减仓 |
| LEN | LENNAR CORP | $5,653.21万 | 0.03% | 624,733 | -408,506 | -39.5% | -$3,696.57万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $5,652.15万 | 0.03% | 740,877 | 136,690 | 22.6% | $1,042.81万 | 加仓 |
| FMC | FMC CORP | $5,645.71万 | 0.03% | 4,909,310 | -1,106,717 | -18.4% | -$1,272.72万 | 减仓 |
| CCK | CROWN HLDGS INC | $5,609.90万 | 0.03% | 501,690 | 117,259 | 30.5% | $1,311.19万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $5,590.58万 | 0.03% | 1,667,835 | 207,715 | 14.2% | $696.26万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $5,583.17万 | 0.03% | 1,293,000 | -775,000 | -37.5% | -$3,346.45万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $5,561.44万 | 0.03% | 2,273,686 | 1,130,141 | 98.8% | $2,764.32万 | 加仓 |
| DOW | DOW HLDGS INC 看跌期权 | $5,539.03万 | 0.03% | 2,024,500 | -795,400 | -28.2% | -$2,176.21万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $5,521.82万 | 0.03% | 2,108,368 | -149,169 | -6.6% | -$390.67万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $5,502.92万 | 0.03% | 3,323,021 | 171,854 | 5.5% | $284.59万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $5,493.00万 | 0.03% | 7,265,875 | -12,476,702 | -63.2% | -$9,432.39万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $5,490.51万 | 0.03% | 1,689,395 | 180,678 | 12.0% | $587.20万 | 加仓 |
| BURL | BURLINGTON STORES INC | $5,463.15万 | 0.03% | 172,448 | -458 | -0.3% | -$14.51万 | 减仓 |
| HL | HECLA MINING COMPANY | $5,455.93万 | 0.03% | 3,535,923 | -4,789,950 | -57.5% | -$7,390.89万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $5,454.34万 | 0.03% | 496,888 | -1,170,891 | -70.2% | -$1.29亿 | 减仓 |
| — | APOLLO GLOBAL MGMT INC | $5,444.61万 | 0.03% | 895,000 | 125,000 | 16.2% | $760.42万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $5,436.90万 | 0.03% | 139,447 | 89,512 | 179.3% | $3,489.98万 | 加仓 |
| WMB | WILLIAMS COS INC | $5,436.08万 | 0.03% | 731,245 | -1,217,304 | -62.5% | -$9,049.44万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $5,426.75万 | 0.03% | 140,324 | -265,668 | -65.4% | -$1.03亿 | 减仓 |
| ARGX | ARGENX SE 看涨期权 | $5,408.90万 | 0.03% | 58,300 | -17,800 | -23.4% | -$1,651.43万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $5,388.17万 | 0.03% | 624,860 | -863,905 | -58.0% | -$7,449.45万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $5,382.76万 | 0.03% | 6,392,827 | 5,272,536 | 470.6% | $4,439.48万 | 加仓 |
| BCE | BCE INC 看跌期权 | $5,366.75万 | 0.03% | 2,494,000 | -150,000 | -5.7% | -$322.78万 | 减仓 |
| NEM | NEWMONT CORP 看涨期权 | $5,362.09万 | 0.03% | 574,100 | 302,900 | 111.7% | $2,829.09万 | 加仓 |
| GSK | GSK PLC | $5,343.95万 | 0.03% | 1,019,449 | 1,013,905 | 18,288.3% | $5,314.89万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $5,339.74万 | 0.03% | 209,813 | 59,360 | 39.5% | $1,510.71万 | 加仓 |
| INTU | INTUIT 看跌期权 | $5,337.45万 | 0.03% | 204,500 | 128,400 | 168.7% | $3,351.24万 | 加仓 |
| COP | CONOCOPHILLIPS | $5,334.07万 | 0.03% | 513,089 | 79,272 | 18.3% | $824.11万 | 加仓 |
| NVAX | NOVAVAX INC | $5,323.15万 | 0.03% | 5,650,905 | -2,058,953 | -26.7% | -$1,939.53万 | 减仓 |
| SF | STIFEL FINL CORP | $5,319.32万 | 0.03% | 762,408 | 140,024 | 22.5% | $976.95万 | 加仓 |
| TXT | TEXTRON INC | $5,303.22万 | 0.03% | 578,134 | -310,680 | -35.0% | -$2,849.87万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $5,296.52万 | 0.03% | 2,728,760 | 1,872,055 | 218.5% | $3,633.66万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $5,253.00万 | 0.02% | 1,545,000 | 476,500 | 44.6% | $1,620.10万 | 加仓 |
| RAL | RALLIANT CORP | $5,241.11万 | 0.02% | 711,817 | 634,147 | 816.5% | $4,669.22万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $5,229.89万 | 0.02% | 26,309,000 | 1,000,000 | 4.0% | $198.79万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $5,214.98万 | 0.02% | 990,499 | 908,268 | 1,104.5% | $4,782.03万 | 加仓 |
| WULF | TERAWULF INC 看涨期权 | $5,211.70万 | 0.02% | 2,110,000 | -1,410,000 | -40.1% | -$3,482.70万 | 减仓 |
| XBI | SPDR SERIES TRUST | $5,203.17万 | 0.02% | 328,794 | -1,038,998 | -76.0% | -$1.64亿 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $5,184.92万 | 0.02% | 8,684,037 | -850,580 | -8.9% | -$507.85万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC 看涨期权 | $5,183.72万 | 0.02% | 1,595,000 | -250,000 | -13.6% | -$812.50万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $5,177.58万 | 0.02% | 24,538,308 | 4,152,563 | 20.4% | $876.19万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $5,169.63万 | 0.02% | 191,135 | -819,172 | -81.1% | -$2.22亿 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $5,160.60万 | 0.02% | 339,446 | 198,013 | 140.0% | $3,010.39万 | 加仓 |
| VALE | VALE S A 看涨期权 | $5,141.27万 | 0.02% | 3,418,400 | -590,000 | -14.7% | -$887.36万 | 减仓 |
| PATH | UIPATH INC | $5,130.32万 | 0.02% | 4,719,704 | 3,548,801 | 303.1% | $3,857.55万 | 加仓 |
| VMC | VULCAN MATLS CO | $5,124.50万 | 0.02% | 173,706 | 143,203 | 469.5% | $4,224.63万 | 加仓 |
| FN | FABRINET | $5,112.01万 | 0.02% | 90,948 | 85,631 | 1,610.5% | $4,813.15万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $5,110.28万 | 0.02% | 5,774,326 | 3,026,459 | 110.1% | $2,678.42万 | 加仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $5,093.61万 | 0.02% | 25,700 | 9,500 | 58.6% | $1,882.85万 | 加仓 |
| ALLE | ALLEGION PLC | $5,082.30万 | 0.02% | 361,755 | 274,661 | 315.4% | $3,858.71万 | 加仓 |
| ROL | ROLLINS INC | $5,067.66万 | 0.02% | 1,214,101 | 1,187,298 | 4,429.7% | $4,955.78万 | 加仓 |
| XOP | SPDR SERIES TRUST | $5,061.93万 | 0.02% | 328,143 | 313,220 | 2,098.9% | $4,831.73万 | 重新持有 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $5,057.46万 | 0.02% | 3,186,808 | 3,186,808 | — | $5,057.46万 | 新建仓 |
| NOK | NOKIA CORP | $5,052.63万 | 0.02% | 3,804,689 | 1,742,424 | 84.5% | $2,313.94万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $5,052.27万 | 0.02% | 523,931 | 339,120 | 183.5% | $3,270.13万 | 重新持有 |
| OHI | OMEGA HEALTHCARE INVS INC | $5,047.16万 | 0.02% | 1,058,549 | -551,086 | -34.2% | -$2,627.58万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $5,038.42万 | 0.02% | 98,100 | 98,100 | — | $5,038.42万 | 新建仓 |
| AVPT | AVEPOINT INC | $5,036.99万 | 0.02% | 4,493,297 | -1,015,366 | -18.4% | -$1,138.23万 | 减仓 |
| GFI | GOLD FIELDS LTD | $5,028.37万 | 0.02% | 1,496,983 | 1,385,579 | 1,243.7% | $4,654.16万 | 重新持有 |
| WTS | WATTS WATER TECHNOLOGIES INC | $4,996.82万 | 0.02% | 127,649 | 124,601 | 4,088.0% | $4,877.51万 | 加仓 |
| SNAP | SNAP INC | $4,995.85万 | 0.02% | 54,068,000 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $4,978.94万 | 0.02% | 350,112 | 251,192 | 253.9% | $3,572.20万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $4,977.59万 | 0.02% | 2,221,147 | -109,475 | -4.7% | -$245.33万 | 减仓 |
| FRMI | FERMI INC | $4,963.70万 | 0.02% | 5,418,891 | 4,590,533 | 554.2% | $4,204.93万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $4,947.99万 | 0.02% | 1,950,332 | -32,392 | -1.6% | -$82.18万 | 减仓 |
| BL | BLACKLINE INC | $4,934.52万 | 0.02% | 53,456,000 | 53,456,000 | — | $4,934.52万 | 新建仓 |
| ATR | APTARGROUP INC | $4,912.84万 | 0.02% | 392,399 | -89,559 | -18.6% | -$1,121.28万 | 减仓 |
| APP | APPLOVIN CORP | $4,904.78万 | 0.02% | 95,196 | -208,303 | -68.6% | -$1.07亿 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $4,897.56万 | 0.02% | 691,160 | 462,348 | 202.1% | $3,276.20万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $4,890.76万 | 0.02% | 330,100 | 103,700 | 45.8% | $1,536.42万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $4,882.69万 | 0.02% | 176,800 | -54,700 | -23.6% | -$1,510.65万 | 减仓 |
| GDS | GDS HLDGS LTD | $4,877.84万 | 0.02% | 1,624,322 | -340,496 | -17.3% | -$1,022.51万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $4,874.85万 | 0.02% | 893,812 | 893,812 | — | $4,874.85万 | 新建仓 |
| CBRS | CEREBRAS SYSTEMS INC | $4,869.73万 | 0.02% | 220,350 | 220,350 | — | $4,869.73万 | 新建仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $4,864.65万 | 0.02% | 566,910 | 159,129 | 39.0% | $1,365.49万 | 加仓 |
| DBX | DROPBOX INC | $4,861.74万 | 0.02% | 1,769,838 | -231,748 | -11.6% | -$636.61万 | 减仓 |
| BRUN | BOOST RUN INC | $4,853.37万 | 0.02% | 1,250,546 | 1,250,546 | — | $4,853.37万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG | $4,851.43万 | 0.02% | 5,866,986 | 2,993,428 | 104.2% | $2,475.28万 | 加仓 |
| UAA | UNDER ARMOUR INC | $4,844.95万 | 0.02% | 7,582,088 | 1,829,418 | 31.8% | $1,169.00万 | 加仓 |
| EFX | EQUIFAX INC | $4,827.50万 | 0.02% | 304,152 | 207,467 | 214.6% | $3,292.92万 | 加仓 |
| AZO | AUTOZONE INC 看涨期权 | $4,825.87万 | 0.02% | 15,100 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $4,820.08万 | 0.02% | 772,448 | 442,777 | 134.3% | $2,762.93万 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $4,802.69万 | 0.02% | 259,900 | 62,500 | 31.7% | $1,154.94万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $4,801.87万 | 0.02% | 324,100 | 37,400 | 13.0% | $554.12万 | 加仓 |
| ADC | AGREE RLTY CORP | $4,796.54万 | 0.02% | 633,290 | 291,828 | 85.5% | $2,210.31万 | 加仓 |
| NTAP | NETAPP INC | $4,790.61万 | 0.02% | 309,551 | 192,512 | 164.5% | $2,979.32万 | 加仓 |
| IMVT | IMMUNOVANT INC | $4,780.24万 | 0.02% | 1,240,654 | 1,240,654 | — | $4,780.24万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $4,774.95万 | 0.02% | 104,000 | -76,200 | -42.3% | -$3,498.57万 | 减仓 |
| SNPS | SYNOPSYS INC | $4,758.90万 | 0.02% | 106,685 | 99,281 | 1,340.9% | $4,428.63万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $4,757.58万 | 0.02% | 208,027 | 125,544 | 152.2% | $2,871.19万 | 加仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $4,743.60万 | 0.02% | 351,300 | -261,700 | -42.7% | -$3,533.74万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4,738.65万 | 0.02% | 534,836 | 47,354 | 9.7% | $419.56万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $4,718.95万 | 0.02% | 1,040,792 | 991,200 | 1,998.7% | $4,494.10万 | 加仓 |
| TPR | TAPESTRY INC | $4,715.22万 | 0.02% | 322,122 | -549,728 | -63.1% | -$8,046.92万 | 减仓 |
| — | MGP INGREDIENTS INC NEW | $4,707.29万 | 0.02% | 48,404,000 | 15,104,000 | 45.4% | $1,468.86万 | 加仓 |
| NET | CLOUDFLARE INC | $4,696.91万 | 0.02% | 37,000,000 | 37,000,000 | — | $4,696.91万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $4,682.58万 | 0.02% | 27,500,000 | 27,500,000 | — | $4,682.58万 | 新建仓 |
| IREN | IREN LIMITED 看跌期权 | $4,664.46万 | 0.02% | 1,020,000 | -1,220,000 | -54.5% | -$5,579.06万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $4,657.59万 | 0.02% | 374,284 | 33,025 | 9.7% | $410.96万 | 加仓 |