投资组合差异对比
D. E. Shaw & Co.
Q1 2026 ⇄ Q2 2026
+150已添加
−150清仓
200已调整规模
182未变动
已添加 (Q2 2026)
清仓 (曾持有于 Q1 2026)
已调整规模的持仓
| 证券 | Q1 2026 股份 | Q2 2026 股份 | 变动 |
|---|---|---|---|
| TMDX TRANSMEDICS GROUP INC | 2.48K | 18.00M | +725413.9% |
| LITE LUMENTUM HLDGS INC | 6.00K | 5.62M | +93566.7% |
| CBRL CRACKER BARREL OLD CTRY… | 66.93K | 60.74M | +90654.7% |
| FIVN FIVE9 INC | 33.23K | 30.00M | +90174.4% |
| XLE SELECT SECTOR SPDR TR | 16.44K | 7.53M | +45712.7% |
| DELL DELL TECHNOLOGIES INC | 2.13K | 918.13K | +43024.9% |
| HLT HILTON WORLDWIDE HLDGS… | 807 | 240.30K | +29676.7% |
| LIF LIFE360 INC | 77.76K | 20.57M | +26360.6% |
| LNT ALLIANT ENERGY CORP | 36.50K | 8.76M | +23891.1% |
| NOG NORTHERN OIL & GAS INC | 187.21K | 38.53M | +20483.3% |
| BUR BURFORD CAPITAL LIMITED | 18.30K | 3.58M | +19447.8% |
| LHX L3HARRIS TECHNOLOGIES… | 2.25K | 412.00K | +18211.1% |
| AFRM AFFIRM HLDGS INC | 185.35K | 30.00M | +16085.9% |
| CCCC C4 THERAPEUTICS INC | 12.12K | 1.74M | +14263.4% |
| APPS DIGITAL TURBINE INC | 40.00K | 5.07M | +12579.8% |
| CACI CACI INTL INC | 1.25K | 157.66K | +12553.7% |
| DOCN DIGITALOCEAN HLDGS INC | 7.00K | 880.57K | +12479.6% |
| CLNE CLEAN ENERGY FUELS CORP | 26.21K | 3.05M | +11541.6% |
| SCI SERVICE CORP INTL | 4.03K | 426.07K | +10472.4% |
| ATEN A10 NETWORKS INC | 263.39K | 27.50M | +10340.9% |
| NTR NUTRIEN LTD | 8.94K | 847.14K | +9373.7% |
| GDS GDS HLDGS LTD | 402.55K | 37.65M | +9252.8% |
| JNJ JOHNSON & JOHNSON | 7.41K | 687.23K | +9171.8% |
| PH PARKER-HANNIFIN CORP | 2.56K | 235.75K | +9126.8% |
| PFGC PERFORMANCE FOOD GROUP… | 3.75K | 317.44K | +8376.3% |
| CART MAPLEBEAR INC | 17.96K | 1.49M | +8218.3% |
| CI THE CIGNA GROUP | 3.54K | 280.14K | +7809.2% |
| ENVX ENOVIX CORPORATION | 12.46K | 955.20K | +7568.0% |
| TGTX TG THERAPEUTICS INC | 25.57K | 1.86M | +7183.3% |
| ODD ODDITY TECH LTD | 17.50K | 1.27M | +7129.2% |
| MXL MAXLINEAR INC | 25.91K | 1.86M | +7084.5% |
| RING ISHARES INC | 2.93K | 205.96K | +6929.2% |
| FLG FLAGSTAR BANK NATIONAL… | 29.51K | 1.99M | +6633.1% |
| AORT ARTIVION INC | 6.53K | 438.22K | +6614.9% |
| JCI JOHNSON CONTROLS… | 22.80K | 1.52M | +6566.8% |
| ARRY ARRAY TECHNOLOGIES INC | 174.18K | 11.38M | +6430.6% |
| IOVA IOVANCE BIOTHERAPEUTICS… | 33.20K | 2.14M | +6355.2% |
| TFC TRUIST FINL CORP | 21.83K | 1.40M | +6316.9% |
| PBH PRESTIGE CONSMR… | 5.18K | 313.78K | +5954.0% |
| SLB SLB LIMITED | 11.20K | 660.47K | +5797.0% |
| FE FIRSTENERGY CORP | 179.93K | 10.00M | +5457.7% |
| CORZ CORE SCIENTIFIC INC NEW | 61.33K | 3.35M | +5354.7% |
| MCK MCKESSON CORP | 7.16K | 366.32K | +5016.2% |
| WTS WATTS WATER… | 3.05K | 127.65K | +4088.0% |
| TSM TAIWAN SEMICONDUCTOR… | 18.93K | 773.05K | +3982.9% |
| ACVA ACV AUCTIONS INC | 95.13K | 3.88M | +3979.5% |
| BBY BEST BUY INC | 4.03K | 159.24K | +3850.3% |
| BB BLACKBERRY LTD | 333.40K | 13.07M | +3820.9% |
| TSEM TOWER SEMICONDUCTOR LTD | 17.66K | 666.41K | +3674.2% |
| IMAX IMAX CORP | 13.27K | 494.95K | +3630.4% |
| FDX FEDEX CORP | 7.34K | 272.50K | +3610.4% |
| CVS CVS HEALTH CORP | 19.52K | 718.53K | +3580.8% |
| CYRX CRYOPORT INC | 13.16K | 479.62K | +3545.4% |
| ORIC ORIC PHARMACEUTICALS INC | 44.39K | 1.55M | +3400.1% |
| FN FABRINET | 2.39K | 83.50K | +3389.3% |
| SPCE VIRGIN GALACTIC… | 22.80K | 741.69K | +3153.7% |
| SE SEA LTD | 8.05K | 254.69K | +3063.8% |
| TRS TRIMAS CORP | 6.53K | 199.77K | +2958.8% |
| ALMU AELUMA INC | 25.00K | 762.60K | +2950.4% |
| REGN REGENERON… | 720 | 21.62K | +2903.5% |
| HMY HARMONY GOLD MNG LTD | 63.10K | 1.88M | +2871.3% |
| ENB ENBRIDGE INC | 114.84K | 3.39M | +2855.5% |
| OGN ORGANON & CO | 14.53K | 427.79K | +2843.8% |
| ASND ASCENDIS PHARMA A/S | 1.06K | 30.88K | +2808.0% |
| NET CLOUDFLARE INC | 1.28M | 37.00M | +2792.5% |
| RYZ RYERSON HLDG CORP | 10.91K | 308.53K | +2727.2% |
| HLMN HILLMAN SOLUTIONS CORP | 21.59K | 598.90K | +2673.8% |
| CVCO CAVCO INDS INC DEL | 699 | 17.90K | +2461.1% |
| GTLB GITLAB INC | 13.11K | 330.99K | +2424.6% |
| KVYO KLAVIYO INC | 44.43K | 1.11M | +2401.7% |
| TDUP THREDUP INC | 73.46K | 1.81M | +2359.0% |
| WVE WAVE LIFE SCIENCES LTD | 72.31K | 1.77M | +2351.0% |
| MOH MOLINA HEALTHCARE INC | 7.53K | 184.19K | +2347.0% |
| AXS AXIS CAP HLDGS LTD | 2.61K | 63.34K | +2327.8% |
| REPL REPLIMUNE GROUP INC | 74.39K | 1.79M | +2306.2% |
| PICK ISHARES INC | 12.38K | 293.12K | +2267.7% |
| AKAM AKAMAI TECHNOLOGIES INC | 49.02K | 1.13M | +2207.1% |
| PODD INSULET CORP | 7.98K | 183.88K | +2205.4% |
| VSNT VERSANT MEDIA GROUP INC | 25.19K | 574.91K | +2182.5% |
| PENG PENGUIN SOLUTIONS INC | 175.99K | 4.00M | +2172.9% |
| NOV NOV INC | 39.04K | 882.69K | +2160.9% |
| HUBB HUBBELL INC | 1.23K | 27.66K | +2141.3% |
| PFS PROVIDENT FINL SVCS INC | 11.57K | 257.97K | +2129.2% |
| FNB F N B CORP | 35.10K | 779.44K | +2120.6% |
| SLF SUN LIFE FINANCIAL INC. | 3.90K | 84.60K | +2069.2% |
| CLOV CLOVER HEALTH… | 91.01K | 1.97M | +2059.6% |
| QUAD QUAD / GRAPHICS INC | 18.99K | 407.06K | +2043.8% |
| SRRK SCHOLAR ROCK HLDG CORP | 7.20K | 153.99K | +2038.7% |
| IIIN INSTEEL INDS INC | 6.29K | 134.05K | +2029.5% |
| RYAAY RYANAIR HOLDINGS PLC | 5.40K | 114.47K | +2019.7% |
| EHC ENCOMPASS HEALTH CORP | 18.65K | 384.60K | +1962.6% |
| NWL NEWELL BRANDS INC | 39.33K | 806.70K | +1950.9% |
| WPM WHEATON PRECIOUS METALS… | 6.05K | 123.42K | +1940.7% |
| OR OR ROYALTIES INC. | 12.20K | 241.56K | +1880.0% |
| PBA PEMBINA PIPELINE CORP | 6.20K | 119.40K | +1825.8% |
| JANX JANUX THERAPEUTICS INC | 57.22K | 1.10M | +1816.2% |
| XES SPDR SERIES TRUST | 1.73K | 32.56K | +1782.9% |
| PRME PRIME MEDICINE INC | 34.57K | 648.94K | +1777.0% |
| TFII TFI INTERNATIONAL INC | 12.60K | 235.82K | +1771.6% |
| DFAR DIMENSIONAL ETF TRUST | 17.49K | 323.80K | +1751.4% |
| OXY OCCIDENTAL PETE CORP | 120.92K | 2.23M | +1741.9% |
| ONON ON HLDG AG | 50.47K | 920.12K | +1723.1% |
| KDP KEURIG DR PEPPER INC | 59.70K | 1.07M | +1691.3% |
| HCAC HALL CHADWICK… | 29.61K | 529.91K | +1689.9% |
| VNET VNET GROUP INC | 59.98K | 1.06M | +1674.1% |
| TREX TREX INC | 10.27K | 178.19K | +1634.8% |
| CAVA CAVA GROUP INC | 56.90K | 974.82K | +1613.2% |
| XLRE SELECT SECTOR SPDR TR | 36.60K | 614.91K | +1579.8% |
| ATEX ANTERIX INC | 5.70K | 92.99K | +1532.5% |
| KKR KKR & CO INC | 211.83K | 3.35M | +1480.5% |
| TVTX TRAVERE THERAPEUTICS INC | 413.77K | 6.50M | +1470.9% |
| MRVL MARVELL TECHNOLOGY INC | 156.30K | 2.45M | +1466.6% |
| DNA GINKGO BIOWORKS… | 10.00K | 151.36K | +1413.6% |
| RAL RALLIANT CORP | 16.82K | 254.13K | +1411.3% |
| FUTU FUTU HLDGS LTD | 1.69K | 24.70K | +1363.0% |
| UHT UNIVERSAL HEALTH RLTY… | 5.96K | 87.15K | +1361.6% |
| COHR COHERENT CORP | 112.50K | 1.64M | +1359.0% |
| NN NEXTNAV INC | 23.22K | 338.08K | +1355.9% |
| MKTX MARKETAXESS HLDGS INC | 3.31K | 47.98K | +1347.7% |
| XSD SPDR SERIES TRUST | 2.16K | 31.15K | +1342.2% |
所选两个季度的原始持股数量对比（按申报原文；相隔较远季度之间的股票拆分未在此处调整——管理人页面的季度变动标签已进行拆分调整）。仅含已映射股票代码的普通股持仓。
数据来源: 两份快照均来源于该管理人已解析的 13F 信息表（最新已接受版本）。
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