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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $25.65亿 | 1.54% | 14,705,215 | -8,596,528 | -36.9% | -$14.99亿 | 减仓 |
| MSFT | MICROSOFT CORP | $22.83亿 | 1.37% | 6,167,970 | -699,750 | -10.2% | -$2.59亿 | 减仓 |
| AVGO | BROADCOM INC | $20.20亿 | 1.21% | 6,527,708 | 3,651,871 | 127.0% | $11.30亿 | 加仓 |
| GOOGL | ALPHABET INC | $19.73亿 | 1.19% | 6,860,269 | 2,973,398 | 76.5% | $8.55亿 | 加仓 |
| AAPL | APPLE INC | $17.74亿 | 1.07% | 6,989,786 | 1,548,270 | 28.5% | $3.93亿 | 加仓 |
| TSLA | TESLA INC | $16.20亿 | 0.97% | 4,357,393 | 2,033,865 | 87.5% | $7.56亿 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $15.26亿 | 0.92% | 24,312,352 | 13,063,148 | 116.1% | $8.20亿 | 加仓 |
| GOOG | ALPHABET INC | $14.31亿 | 0.86% | 4,987,835 | 2,940,138 | 143.6% | $8.43亿 | 加仓 |
| HD | HOME DEPOT INC | $12.37亿 | 0.74% | 3,760,209 | 1,247,169 | 49.6% | $4.10亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $12.36亿 | 0.74% | 3,658,476 | 315,857 | 9.4% | $1.07亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $10.93亿 | 0.66% | 152,584,000 | -1,853,000 | -1.2% | -$1,327.13万 | 减仓 |
| META | META PLATFORMS INC | $10.79亿 | 0.65% | 1,886,524 | 812,190 | 75.6% | $4.65亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.34亿 | 0.62% | 3,058,798 | 107,378 | 3.6% | $3,628.84万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $10.17亿 | 0.61% | 3,458,040 | 3,038,807 | 724.8% | $8.94亿 | 加仓 |
| AMZN | AMAZON COM INC | $9.85亿 | 0.59% | 4,731,224 | -1,335,646 | -22.0% | -$2.78亿 | 减仓 |
| TGT | TARGET CORP | $9.58亿 | 0.58% | 7,901,395 | 7,070,703 | 851.2% | $8.57亿 | 加仓 |
| INSM | INSMED INC | $9.20亿 | 0.55% | 5,625,825 | 1,274,830 | 29.3% | $2.08亿 | 加仓 |
| GM | GENERAL MTRS CO | $9.18亿 | 0.55% | 12,318,039 | -172,390 | -1.4% | -$1,284.31万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $8.82亿 | 0.53% | 885,158 | -38,549 | -4.2% | -$3,841.14万 | 减仓 |
| TXN | TEXAS INSTRS INC | $8.33亿 | 0.50% | 4,292,377 | -3,203,499 | -42.7% | -$6.22亿 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $8.05亿 | 0.48% | 79,876,000 | 1,700,000 | 2.2% | $1,714.18万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7.84亿 | 0.47% | 3,853,311 | -3,277,557 | -46.0% | -$6.67亿 | 减仓 |
| MMM | 3M CO | $7.69亿 | 0.46% | 5,291,710 | 3,530,370 | 200.4% | $5.13亿 | 加仓 |
| ROST | ROSS STORES INC | $7.67亿 | 0.46% | 3,540,058 | -144,200 | -3.9% | -$3,123.80万 | 减仓 |
| INTC | INTEL CORP | $7.48亿 | 0.45% | 16,956,585 | 10,948,038 | 182.2% | $4.83亿 | 加仓 |
| SNDK | SANDISK CORP | $7.45亿 | 0.45% | 1,172,928 | -920,075 | -44.0% | -$5.85亿 | 减仓 |
| SAP | SAP SE | $7.29亿 | 0.44% | 4,256,672 | 1,955,594 | 85.0% | $3.35亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $7.27亿 | 0.44% | 2,688,230 | -3,013,088 | -52.8% | -$8.15亿 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $7.08亿 | 0.43% | 1,814,468 | 1,771,606 | 4,133.3% | $6.92亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $7.08亿 | 0.43% | 4,057,800 | -246,600 | -5.7% | -$4,300.70万 | 减仓 |
| V | VISA INC | $6.92亿 | 0.42% | 2,289,753 | 241,377 | 11.8% | $7,295.38万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $6.78亿 | 0.41% | 42,720,908 | 3,983,272 | 10.3% | $6,325.44万 | 加仓 |
| T | AT&T INC | $6.53亿 | 0.39% | 22,524,209 | -7,460,575 | -24.9% | -$2.16亿 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $6.50亿 | 0.39% | 2,263,480 | -14,920 | -0.7% | -$428.20万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $6.17亿 | 0.37% | 146,649 | -72,729 | -33.2% | -$3.06亿 | 减仓 |
| TRGP | TARGA RES CORP | $6.09亿 | 0.37% | 2,428,025 | -365,852 | -13.1% | -$9,173.01万 | 减仓 |
| C | CITIGROUP INC | $6.04亿 | 0.36% | 5,323,377 | 4,299,813 | 420.1% | $4.88亿 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $6.00亿 | 0.36% | 1,982,338 | 1,936,800 | 4,253.2% | $5.86亿 | 加仓 |
| LLY | ELI LILLY & CO | $5.86亿 | 0.35% | 637,382 | 218,331 | 52.1% | $2.01亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $5.85亿 | 0.35% | 900,000 | 900,000 | — | $5.85亿 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $5.84亿 | 0.35% | 965,634 | -375,034 | -28.0% | -$2.27亿 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $5.80亿 | 0.35% | 1,561,000 | -1,022,500 | -39.6% | -$3.80亿 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $5.80亿 | 0.35% | 417,500,000 | 139,000,000 | 49.9% | $1.93亿 | 加仓 |
| BE | BLOOM ENERGY CORP | $5.70亿 | 0.34% | 4,209,457 | -4,588,846 | -52.2% | -$6.22亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5.70亿 | 0.34% | 3,898,671 | -5,890,594 | -60.2% | -$8.62亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $5.68亿 | 0.34% | 1,136,219 | 814,801 | 253.5% | $4.07亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $5.65亿 | 0.34% | 3,239,100 | 569,000 | 21.3% | $9,923.36万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $5.58亿 | 0.34% | 1,941,700 | 1,421,700 | 273.4% | $4.09亿 | 加仓 |
| ASML | ASML HLDG NV | $5.49亿 | 0.33% | 415,578 | 355,668 | 593.7% | $4.70亿 | 加仓 |
| ABT | ABBOTT LABORATORIES | $5.42亿 | 0.33% | 5,280,054 | 3,926,863 | 290.2% | $4.03亿 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $5.38亿 | 0.32% | 9,149,748 | -3,740,687 | -29.0% | -$2.20亿 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $5.17亿 | 0.31% | 1,389,800 | 471,900 | 51.4% | $1.75亿 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $5.13亿 | 0.31% | 896,000 | -77,700 | -8.0% | -$4,445.45万 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $5.07亿 | 0.30% | 1,765,700 | 1,317,100 | 293.6% | $3.78亿 | 加仓 |
| LNG | CHENIERE ENERGY INC | $5.06亿 | 0.30% | 1,782,860 | -91,934 | -4.9% | -$2,608.72万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $5.05亿 | 0.30% | 1,365,000 | 651,800 | 91.4% | $2.41亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.05亿 | 0.30% | 1,289,573 | 493,101 | 61.9% | $1.93亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $4.85亿 | 0.29% | 690,400 | 16,600 | 2.5% | $1,166.58万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4.85亿 | 0.29% | 745,510 | -4,701,040 | -86.3% | -$30.57亿 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $4.77亿 | 0.29% | 1,486,582 | 87,594 | 6.3% | $2,807.83万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $4.72亿 | 0.28% | 2,258,485 | 1,354,454 | 149.8% | $2.83亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $4.68亿 | 0.28% | 3,201,000 | 207,500 | 6.9% | $3,035.31万 | 加仓 |
| GE | GE AEROSPACE | $4.68亿 | 0.28% | 1,648,817 | 1,056,437 | 178.3% | $3.00亿 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $4.60亿 | 0.28% | 8,537,416 | 3,560,119 | 71.5% | $1.92亿 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4.60亿 | 0.28% | 14,356,314 | 9,854,255 | 218.9% | $3.15亿 | 加仓 |
| KVUE | KENVUE INC | $4.53亿 | 0.27% | 26,282,145 | -150,207 | -0.6% | -$258.96万 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $4.51亿 | 0.27% | 642,200 | -6,400 | -1.0% | -$449.77万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $4.42亿 | 0.27% | 1,308,700 | -632,700 | -32.6% | -$2.14亿 | 减仓 |
| BX | BLACKSTONE INC | $4.35亿 | 0.26% | 3,781,729 | 3,750,248 | 11,912.7% | $4.31亿 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $4.33亿 | 0.26% | 1,706,300 | 382,300 | 28.9% | $9,702.39万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $4.33亿 | 0.26% | 750,000 | 750,000 | — | $4.33亿 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $4.31亿 | 0.26% | 2,362,951 | -80,085 | -3.3% | -$1,460.99万 | 减仓 |
| WELL | WELLTOWER INC | $4.11亿 | 0.25% | 2,079,154 | 989,530 | 90.8% | $1.96亿 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $4.10亿 | 0.25% | 4,444,693 | 3,419,801 | 333.7% | $3.16亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $4.09亿 | 0.25% | 14,889,403 | 4,932,997 | 49.5% | $1.35亿 | 加仓 |
| MRK | MERCK & CO INC | $4.09亿 | 0.25% | 3,397,582 | -120,882 | -3.4% | -$1,454.09万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $4.08亿 | 0.25% | 1,154,318 | -8,450 | -0.7% | -$299.01万 | 减仓 |
| — | STRATEGY INC | $3.99亿 | 0.24% | 456,995,000 | 456,995,000 | — | $3.99亿 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3.89亿 | 0.23% | 2,474,465 | 206,482 | 9.1% | $3,247.55万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $3.87亿 | 0.23% | 1,144,000 | -414,900 | -26.6% | -$1.40亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $3.85亿 | 0.23% | 1,890,500 | -680,500 | -26.5% | -$1.38亿 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $3.77亿 | 0.23% | 1,809,100 | -210,900 | -10.4% | -$4,392.41万 | 减仓 |
| KKR | KKR & CO INC | $3.65亿 | 0.22% | 3,944,577 | 2,687,909 | 213.9% | $2.49亿 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $3.64亿 | 0.22% | 635,400 | 214,800 | 51.1% | $1.23亿 | 加仓 |
| NOW | SERVICENOW INC | $3.63亿 | 0.22% | 3,474,317 | 1,789,724 | 106.2% | $1.87亿 | 加仓 |
| EQT | EQT CORP | $3.63亿 | 0.22% | 5,700,032 | 635,911 | 12.6% | $4,046.94万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3.52亿 | 0.21% | 2,439,680 | -1,927,627 | -44.1% | -$2.78亿 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3.50亿 | 0.21% | 1,059,062 | 614,569 | 138.3% | $2.03亿 | 加仓 |
| PFE | PFIZER INC | $3.50亿 | 0.21% | 12,467,262 | 9,051,769 | 265.0% | $2.54亿 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $3.47亿 | 0.21% | 545,800 | 453,801 | 493.3% | $2.88亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $3.45亿 | 0.21% | 1,009,618 | 648,207 | 179.4% | $2.22亿 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $3.35亿 | 0.20% | 1,623,200 | -118,600 | -6.8% | -$2,447.19万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $3.34亿 | 0.20% | 1,688,794 | -425,717 | -20.1% | -$8,420.26万 | 减仓 |
| FISV | FISERV INC | $3.30亿 | 0.20% | 5,907,462 | -4,224,815 | -41.7% | -$2.36亿 | 减仓 |
| ABNB | AIRBNB INC | $3.25亿 | 0.20% | 2,576,538 | -1,173,147 | -31.3% | -$1.48亿 | 减仓 |
| FIVE | FIVE BELOW INC | $3.21亿 | 0.19% | 1,405,810 | -513,796 | -26.8% | -$1.17亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $3.20亿 | 0.19% | 1,182,600 | -410,400 | -25.8% | -$1.11亿 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $3.17亿 | 0.19% | 345,000 | -143,400 | -29.4% | -$1.32亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3.16亿 | 0.19% | 1,167,220 | 226,047 | 24.0% | $6,116.61万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $3.15亿 | 0.19% | 1,549,000 | -612,700 | -28.3% | -$1.25亿 | 减仓 |