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 |
|---|---|---|---|---|---|---|---|---|
| CVLT | COMMVAULT SYS INC | $4,655.77万 | 0.02% | 328,496 | -417,060 | -55.9% | -$5,910.99万 | 减仓 |
| HUM | HUMANA INC 看涨期权 | $4,651.45万 | 0.02% | 117,100 | 94,800 | 425.1% | $3,765.65万 | 加仓 |
| B | BARRICK MNG CORP 看涨期权 | $4,640.84万 | 0.02% | 1,263,500 | 74,700 | 6.3% | $274.37万 | 加仓 |
| RGLD | ROYAL GOLD INC | $4,623.47万 | 0.02% | 231,625 | 209,981 | 970.2% | $4,191.43万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $4,612.83万 | 0.02% | 280,808 | 67,673 | 31.8% | $1,111.66万 | 加仓 |
| FIG | FIGMA INC | $4,588.98万 | 0.02% | 2,536,747 | 2,536,747 | — | $4,588.98万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $4,586.90万 | 0.02% | 162,007 | 48,707 | 43.0% | $1,379.04万 | 加仓 |
| — | GDS HLDGS LTD | $4,583.24万 | 0.02% | 37,650,000 | 37,650,000 | — | $4,583.24万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $4,567.58万 | 0.02% | 3,734,733 | 1,558,352 | 71.6% | $1,905.86万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $4,562.85万 | 0.02% | 1,290,765 | 678,059 | 110.7% | $2,396.94万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $4,559.68万 | 0.02% | 658,561 | -330,118 | -33.4% | -$2,285.64万 | 减仓 |
| SE | SEA LTD 看跌期权 | $4,541.38万 | 0.02% | 473,900 | -115,800 | -19.6% | -$1,109.71万 | 减仓 |
| TU | TELUS CORPORATION 看涨期权 | $4,508.88万 | 0.02% | 4,267,500 | -150,000 | -3.4% | -$158.48万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $4,472.26万 | 0.02% | 710,559 | -80,587 | -10.2% | -$507.21万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $4,453.02万 | 0.02% | 390,000 | -60,000 | -13.3% | -$685.08万 | 减仓 |
| B | BARRICK MNG CORP 看跌期权 | $4,442.17万 | 0.02% | 1,209,400 | 502,000 | 71.0% | $1,843.87万 | 加仓 |
| NTES | NETEASE COM INC | $4,433.64万 | 0.02% | 346,000 | -35,425 | -9.3% | -$453.94万 | 减仓 |
| TRP | TC ENERGY CORP 看跌期权 | $4,432.37万 | 0.02% | 670,000 | 55,000 | 8.9% | $363.85万 | 加仓 |
| AMBA | AMBARELLA INC | $4,419.42万 | 0.02% | 515,084 | 269,919 | 110.1% | $2,315.91万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $4,414.84万 | 0.02% | 5,274,597 | 4,713,770 | 840.5% | $3,945.43万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $4,408.58万 | 0.02% | 470,700 | -113,100 | -19.4% | -$1,059.29万 | 减仓 |
| SMTC | SEMTECH CORP | $4,408.20万 | 0.02% | 272,363 | 254,758 | 1,447.1% | $4,123.26万 | 重新持有 |
| AQN | ALGONQUIN POWER & UTILITIES | $4,408.04万 | 0.02% | 7,517,208 | 4,115,050 | 121.0% | $2,413.03万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $4,394.79万 | 0.02% | 384,900 | -112,200 | -22.6% | -$1,281.10万 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $4,392.50万 | 0.02% | 156,200 | 46,400 | 42.3% | $1,304.81万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $4,389.90万 | 0.02% | 574,369 | 506,499 | 746.3% | $3,871.17万 | 加仓 |
| KO | COCA COLA CO 看涨期权 | $4,388.58万 | 0.02% | 540,000 | -420,300 | -43.8% | -$3,415.78万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $4,376.70万 | 0.02% | 3,382,302 | 1,594,051 | 89.1% | $2,062.70万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $4,361.97万 | 0.02% | 1,062,600 | 594,500 | 127.0% | $2,440.42万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $4,361.48万 | 0.02% | 298,343 | 224,367 | 303.3% | $3,280.02万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $4,355.46万 | 0.02% | 48,412,000 | -44,459,000 | -47.9% | -$3,999.83万 | 减仓 |
| ZD | ZIFF DAVIS INC | $4,345.76万 | 0.02% | 829,818 | 153,920 | 22.8% | $806.08万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $4,344.61万 | 0.02% | 1,482,803 | -49,591 | -3.2% | -$145.30万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $4,343.39万 | 0.02% | 693,500 | 211,200 | 43.8% | $1,322.75万 | 加仓 |
| VVX | V2X INC | $4,343.00万 | 0.02% | 582,484 | 259,185 | 80.2% | $1,932.48万 | 加仓 |
| RBLX | ROBLOX CORP 看跌期权 | $4,325.93万 | 0.02% | 795,500 | -71,600 | -8.3% | -$389.36万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $4,320.50万 | 0.02% | 525,608 | 395,810 | 304.9% | $3,253.56万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,316.95万 | 0.02% | 350,829 | -23,147 | -6.2% | -$284.82万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $4,312.15万 | 0.02% | 315,400 | 202,900 | 180.4% | $2,774.05万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $4,308.21万 | 0.02% | 5,305,679 | -5,934,416 | -52.8% | -$4,818.75万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $4,295.78万 | 0.02% | 1,697,937 | 968,101 | 132.6% | $2,449.30万 | 加仓 |
| RH | RH | $4,290.97万 | 0.02% | 260,485 | 232,913 | 844.7% | $3,836.78万 | 加仓 |
| ARKK | ARK ETF TR | $4,287.25万 | 0.02% | 530,732 | -637,726 | -54.6% | -$5,151.55万 | 减仓 |
| CVNA | CARVANA CO 看跌期权 | $4,285.54万 | 0.02% | 651,100 | -445,900 | -40.6% | -$2,934.91万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $4,271.20万 | 0.02% | 212,900 | 119,900 | 128.9% | $2,405.43万 | 加仓 |
| DDS | DILLARDS INC | $4,224.77万 | 0.02% | 79,951 | 9,711 | 13.8% | $513.15万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $4,216.61万 | 0.02% | 1,145,819 | 122,660 | 12.0% | $451.39万 | 加仓 |
| ZD | ZIFF DAVIS INC | $4,210.00万 | 0.02% | 42,009,000 | 10,000,000 | 31.2% | $1,002.17万 | 加仓 |
| CRM | SALESFORCE INC | $4,185.74万 | 0.02% | 267,186 | -378,518 | -58.6% | -$5,929.86万 | 减仓 |
| AGL | AGILON HEALTH INC | $4,181.62万 | 0.02% | 390,149 | -352,069 | -47.4% | -$3,773.48万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $4,173.49万 | 0.02% | 90,900 | 18,700 | 25.9% | $858.57万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $4,172.81万 | 0.02% | 644,450 | 639,050 | 11,834.3% | $4,137.85万 | 加仓 |
| MEOH | METHANEX CORP | $4,169.94万 | 0.02% | 903,581 | 455,475 | 101.6% | $2,101.97万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $4,162.13万 | 0.02% | 351,799 | 16,753 | 5.0% | $198.20万 | 加仓 |
| — | ORLA MNG LTD NEW | $4,160.37万 | 0.02% | 4,254,860 | 1,922,826 | 82.5% | $1,880.13万 | 加仓 |
| COKE | COCA COLA CONS INC | $4,150.47万 | 0.02% | 217,393 | -161,177 | -42.6% | -$3,077.19万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $4,148.62万 | 0.02% | 2,933,962 | 177,411 | 6.4% | $250.86万 | 加仓 |
| — | SPIRIT AEROSYSTEMS INC | $4,142.25万 | 0.02% | 26,547,000 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC | $4,135.86万 | 0.02% | 5,908,376 | -969,969 | -14.1% | -$678.98万 | 减仓 |
| XME | SPDR SERIES TRUST | $4,134.20万 | 0.02% | 386,627 | -516,066 | -57.2% | -$5,518.29万 | 减仓 |
| WMT | WALMART INC 看涨期权 | $4,131.72万 | 0.02% | 364,800 | 288,700 | 379.4% | $3,269.82万 | 加仓 |
| BCE | BCE INC 看涨期权 | $4,129.43万 | 0.02% | 1,919,000 | -250,000 | -11.5% | -$537.97万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $4,127.91万 | 0.02% | 166,200 | 26,800 | 19.2% | $665.63万 | 加仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $4,124.85万 | 0.02% | 642,600 | -896,600 | -58.3% | -$5,755.28万 | 减仓 |
| USB | US BANCORP | $4,097.56万 | 0.02% | 678,404 | 358,072 | 111.8% | $2,162.75万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $4,090.02万 | 0.02% | 43,968,000 | 3,500,000 | 8.6% | $325.58万 | 加仓 |
| KBH | KB HOME | $4,089.22万 | 0.02% | 653,334 | 47,552 | 7.8% | $297.63万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $4,085.98万 | 0.02% | 1,613,100 | -95,333 | -5.6% | -$241.48万 | 减仓 |
| CCJ | CAMECO CORP 看跌期权 | $4,079.42万 | 0.02% | 400,500 | 87,600 | 28.0% | $892.28万 | 加仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $4,077.38万 | 0.02% | 399,000 | -381,400 | -48.9% | -$3,897.53万 | 减仓 |
| PD | PAGERDUTY INC | $4,074.28万 | 0.02% | 4,222,054 | 237,559 | 6.0% | $229.24万 | 加仓 |
| SOLV | SOLVENTUM CORP | $4,061.11万 | 0.02% | 526,392 | 380,525 | 260.9% | $2,935.75万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $4,058.52万 | 0.02% | 393,039 | 112,898 | 40.3% | $1,165.78万 | 加仓 |
| W | WAYFAIR INC | $4,050.15万 | 0.02% | 26,718,000 | 20,929,000 | 361.5% | $3,172.60万 | 重新持有 |
| CLS | CELESTICA INC 看跌期权 | $4,042.39万 | 0.02% | 110,900 | -35,800 | -24.4% | -$1,304.94万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $4,034.25万 | 0.02% | 442,400 | 174,000 | 64.8% | $1,586.71万 | 加仓 |
| OTTR | OTTER TAIL CORP | $4,022.30万 | 0.02% | 447,021 | 47,595 | 11.9% | $428.26万 | 加仓 |
| JD | JD.COM INC 看跌期权 | $4,015.90万 | 0.02% | 1,576,100 | -2,101,500 | -57.1% | -$5,354.62万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $4,013.45万 | 0.02% | 40,781,000 | -35,000,000 | -46.2% | -$3,444.52万 | 减仓 |
| ILF | ISHARES TR | $4,003.20万 | 0.02% | 1,186,133 | 1,186,133 | — | $4,003.20万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $4,000.85万 | 0.02% | 441,936 | 400,426 | 964.6% | $3,625.06万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $3,997.13万 | 0.02% | 2,528,232 | -602,279 | -19.2% | -$952.20万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3,984.26万 | 0.02% | 490,914 | -215,131 | -30.5% | -$1,746.00万 | 减仓 |
| AAON | AAON INC | $3,973.61万 | 0.02% | 313,228 | 289,161 | 1,201.5% | $3,668.30万 | 加仓 |
| SOBO | SOUTH BOW CORP | $3,968.48万 | 0.02% | 1,127,006 | 684,232 | 154.5% | $2,409.36万 | 加仓 |
| FDX | FEDEX CORP 看涨期权 | $3,957.96万 | 0.02% | 126,400 | 58,700 | 86.7% | $1,838.07万 | 加仓 |
| GNW | GENWORTH FINL INC | $3,953.40万 | 0.02% | 4,174,662 | -1,712,690 | -29.1% | -$1,621.92万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $3,949.23万 | 0.02% | 155,500 | 2,500 | 1.6% | $63.49万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $3,929.46万 | 0.02% | 364,075 | 148,351 | 68.8% | $1,601.15万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $3,926.44万 | 0.02% | 821,260 | 763,797 | 1,329.2% | $3,651.71万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $3,922.46万 | 0.02% | 2,958,115 | 1,213,619 | 69.6% | $1,609.26万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,919.51万 | 0.02% | 79,801 | -29,854 | -27.2% | -$1,466.31万 | 减仓 |
| MGA | MAGNA INTL INC | $3,917.30万 | 0.02% | 596,414 | -920,756 | -60.7% | -$6,047.61万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $3,900.03万 | 0.02% | 290,765 | 152,248 | 109.9% | $2,042.10万 | 加仓 |
| MFC | MANULIFE FINL CORP 看跌期权 | $3,899.63万 | 0.02% | 962,500 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST | $3,898.73万 | 0.02% | 104,796 | 104,796 | — | $3,898.73万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $3,887.49万 | 0.02% | 384,595 | -180,760 | -32.0% | -$1,827.12万 | 减仓 |
| CPRT | COPART INC | $3,884.56万 | 0.02% | 1,377,992 | 1,178,435 | 590.5% | $3,322.01万 | 加仓 |
| BNTX | BIONTECH SE | $3,884.10万 | 0.02% | 417,421 | 217,653 | 109.0% | $2,025.26万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $3,870.90万 | 0.02% | 3,059,997 | 722,084 | 30.9% | $913.44万 | 加仓 |