TWO SIGMA SECURITIES, LLC
NEW YORK NY · SEC CIK 0001450144
$8.61亿2026Q1 申报市值
1,599持仓数
8.6%前十大占比 · 第一大 1.4%
713 / 535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
AGG 加仓+$1,192.15万
SOXL 重新持有+$579.76万
AMZN 加仓+$571.41万
IEF 加仓+$549.46万
VOO 重新持有+$545.32万
2026Q1 卖出最多 按季末市值估算
HYG 减仓-$1,414.36万
IEMG 重新持有-$960.28万
SHY 清仓-$797.03万
LQD 重新持有-$766.64万
FXI 重新持有-$633.23万
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 |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | $22.54万 | 0.03% | 1,785 | -1,517 | -45.9% | -$19.16万 | 重新持有 |
| — | VANECK ETF TRUST | $22.59万 | 0.03% | 2,460 | 2,460 | — | $22.59万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $22.59万 | 0.03% | 4,174 | 4,174 | — | $22.59万 | 新建仓 |
| RING | ISHARES INC | $22.62万 | 0.03% | 2,864 | 2,864 | — | $22.62万 | 新建仓 |
| NMIH | NMI HLDGS INC | $22.69万 | 0.03% | 6,050 | 6,050 | — | $22.69万 | 新建仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $22.75万 | 0.03% | 6,289 | -10,157 | -61.8% | -$36.75万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $22.81万 | 0.03% | 26,123 | 26,123 | — | $22.81万 | 新建仓 |
| HYGV | FLEXSHARES TR | $22.81万 | 0.03% | 5,693 | 5,693 | — | $22.81万 | 新建仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $22.81万 | 0.03% | 19,166 | 6,611 | 52.7% | $7.87万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $22.82万 | 0.03% | 4,599 | -13,283 | -74.3% | -$65.90万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $22.82万 | 0.03% | 1,163 | 1,163 | — | $22.82万 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $22.93万 | 0.03% | 41,320 | 1,467 | 3.7% | $8,142 | 加仓 |
| UAA | UNDER ARMOUR INC | $22.96万 | 0.03% | 38,842 | 21,292 | 121.3% | $12.58万 | 重新持有 |
| ONDS | ONDAS INC | $23.00万 | 0.03% | 25,445 | 14,141 | 125.1% | $12.78万 | 加仓 |
| LRN | STRIDE INC | $23.04万 | 0.03% | 2,613 | 2,613 | — | $23.04万 | 新建仓 |
| MORN | MORNINGSTAR INC | $23.04万 | 0.03% | 1,363 | -1,362 | -50.0% | -$23.02万 | 减仓 |
| CNXN | PC CONNECTION INC | $23.04万 | 0.03% | 3,942 | 3,942 | — | $23.04万 | 新建仓 |
| INOD | INNODATA INC | $23.05万 | 0.03% | 5,969 | 5,969 | — | $23.05万 | 新建仓 |
| PSEP | INNOVATOR ETFS TRUST | $23.09万 | 0.03% | 5,362 | 5,362 | — | $23.09万 | 新建仓 |
| USAR | USA RARE EARTH INC | $23.10万 | 0.03% | 15,262 | 3,499 | 29.7% | $5.30万 | 加仓 |
| SLM | SLM CORP | $23.14万 | 0.03% | 10,807 | 10,807 | — | $23.14万 | 新建仓 |
| CCL | CARNIVAL CORP | $23.14万 | 0.03% | 8,942 | -6,278 | -41.2% | -$16.25万 | 减仓 |
| VICI | VICI PPTYS INC | $23.23万 | 0.03% | 8,504 | -17,334 | -67.1% | -$47.36万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $23.24万 | 0.03% | 1,663 | -32 | -1.9% | -$4,471 | 重新持有 |
| NTES | NETEASE COM INC | $23.24万 | 0.03% | 2,076 | 2,076 | — | $23.24万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $23.38万 | 0.03% | 2,566 | 2,566 | — | $23.38万 | 新建仓 |
| UPWK | UPWORK INC | $23.42万 | 0.03% | 21,365 | 21,365 | — | $23.42万 | 新建仓 |
| — | EA SERIES TRUST | $23.42万 | 0.03% | 6,426 | 6,426 | — | $23.42万 | 新建仓 |
| ARKW | ARK ETF TR | $23.43万 | 0.03% | 1,943 | -2,759 | -58.7% | -$33.28万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $23.44万 | 0.03% | 3,266 | 3,266 | — | $23.44万 | 新建仓 |
| — | SPROTT FDS TR | $23.46万 | 0.03% | 14,651 | 14,651 | — | $23.46万 | 新建仓 |
| EUAD | SPINNAKER ETF SERIES | $23.49万 | 0.03% | 5,765 | 5,765 | — | $23.49万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $23.56万 | 0.03% | 2,578 | -163 | -5.9% | -$1.49万 | 重新持有 |
| CHRD | CHORD ENERGY CORPORATION | $23.56万 | 0.03% | 1,657 | -3,674 | -68.9% | -$52.24万 | 重新持有 |
| CENT | CENTRAL GARDEN & PET CO | $23.62万 | 0.03% | 6,423 | 6,423 | — | $23.62万 | 新建仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $23.68万 | 0.03% | 1,961 | 1,961 | — | $23.68万 | 新建仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $23.69万 | 0.03% | 3,083 | 224 | 7.8% | $1.72万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $23.73万 | 0.03% | 5,416 | 5,416 | — | $23.73万 | 新建仓 |
| SNPE | DBX ETF TR | $23.74万 | 0.03% | 3,987 | -1,026 | -20.5% | -$6.11万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $23.80万 | 0.03% | 1,883 | -17 | -0.9% | -$2,148 | 减仓 |
| WIP | SPDR SERIES TRUST | $23.83万 | 0.03% | 6,017 | 6,017 | — | $23.83万 | 新建仓 |
| WFC | WELLS FARGO & CO | $23.86万 | 0.03% | 2,997 | -17,583 | -85.4% | -$139.98万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $23.90万 | 0.03% | 12,313 | 12,313 | — | $23.90万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $23.91万 | 0.03% | 9,728 | 9,728 | — | $23.91万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $23.92万 | 0.03% | 1,825 | 1,825 | — | $23.92万 | 新建仓 |
| — | BONDBLOXX ETF TRUST | $23.93万 | 0.03% | 6,320 | 6,320 | — | $23.93万 | 新建仓 |
| — | BANK MONTREAL MEDIUM | $24.00万 | 0.03% | 11,514 | 11,514 | — | $24.00万 | 新建仓 |
| IAG | IAMGOLD CORP | $24.08万 | 0.03% | 12,793 | 12,793 | — | $24.08万 | 新建仓 |
| CGON | CG ONCOLOGY INC | $24.12万 | 0.03% | 3,564 | 3,564 | — | $24.12万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $24.12万 | 0.03% | 1,235 | -1,355 | -52.3% | -$26.47万 | 重新持有 |
| BTG | B2GOLD CORP | $24.22万 | 0.03% | 53,464 | 43,368 | 429.6% | $19.65万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $24.22万 | 0.03% | 3,343 | 3,343 | — | $24.22万 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC | $24.38万 | 0.03% | 10,230 | 10,230 | — | $24.38万 | 新建仓 |
| SM | SM ENERGY COMPANY | $24.38万 | 0.03% | 7,819 | -811 | -9.4% | -$2.53万 | 重新持有 |
| CCOI | COGENT COMM HOLDINGS INC | $24.46万 | 0.03% | 12,983 | 12,983 | — | $24.46万 | 新建仓 |
| TEM | TEMPUS AI INC | $24.47万 | 0.03% | 5,412 | 5,412 | — | $24.47万 | 新建仓 |
| BIIB | BIOGEN INC | $24.47万 | 0.03% | 1,335 | -4,095 | -75.4% | -$75.07万 | 减仓 |
| SUSB | ISHARES TR | $24.48万 | 0.03% | 9,768 | 9,768 | — | $24.48万 | 新建仓 |
| VEEV | VEEVA SYS INC | $24.57万 | 0.03% | 1,399 | 1,399 | — | $24.57万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $24.63万 | 0.03% | 1,310 | 1,310 | — | $24.63万 | 新建仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $24.72万 | 0.03% | 9,978 | 532 | 5.6% | $1.32万 | 加仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $24.77万 | 0.03% | 3,984 | 3,984 | — | $24.77万 | 新建仓 |
| TRST | TRUSTCO BK CORP N Y | $24.81万 | 0.03% | 5,668 | 5,668 | — | $24.81万 | 新建仓 |
| IBHF | ISHARES TR | $24.90万 | 0.03% | 10,849 | 10,849 | — | $24.90万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $24.92万 | 0.03% | 1,839 | 1,839 | — | $24.92万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $24.96万 | 0.03% | 9,080 | 9,080 | — | $24.96万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $25.00万 | 0.03% | 767 | -4,601 | -85.7% | -$149.96万 | 减仓 |
| BOKF | BOK FINL CORP | $25.01万 | 0.03% | 1,953 | -17 | -0.9% | -$2,177 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC | $25.01万 | 0.03% | 2,245 | -1,535 | -40.6% | -$17.10万 | 减仓 |
| PRAA | PRA GROUP INC | $25.06万 | 0.03% | 14,318 | 14,318 | — | $25.06万 | 新建仓 |
| ONON | ON HLDG AG | $25.11万 | 0.03% | 7,380 | 7,380 | — | $25.11万 | 新建仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $25.13万 | 0.03% | 2,575 | 2,575 | — | $25.13万 | 新建仓 |
| HUT | HUT 8 CORP | $25.16万 | 0.03% | 5,363 | 5,363 | — | $25.16万 | 新建仓 |
| UPRO | PROSHARES TR | $25.17万 | 0.03% | 2,595 | -1,813 | -41.1% | -$17.58万 | 重新持有 |
| HL | HECLA MINING COMPANY | $25.22万 | 0.03% | 13,539 | -2,507 | -15.6% | -$4.67万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $25.26万 | 0.03% | 3,375 | 3,375 | — | $25.26万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $25.27万 | 0.03% | 5,059 | -21,475 | -80.9% | -$107.27万 | 减仓 |
| — | MFS INTER INCOME TR | $25.31万 | 0.03% | 100,836 | 100,836 | — | $25.31万 | 新建仓 |
| — | BANK MONTREAL MEDIUM | $25.33万 | 0.03% | 3,427 | 3,427 | — | $25.33万 | 新建仓 |
| ZROZ | PIMCO ETF TR | $25.38万 | 0.03% | 3,965 | -5,042 | -56.0% | -$32.27万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $25.39万 | 0.03% | 9,484 | -3,216 | -25.3% | -$8.61万 | 减仓 |
| WTI | W & T OFFSHORE INC | $25.40万 | 0.03% | 74,501 | 55,827 | 299.0% | $19.04万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $25.45万 | 0.03% | 41,443 | -15,183 | -26.8% | -$9.32万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $25.52万 | 0.03% | 20,157 | 20,157 | — | $25.52万 | 新建仓 |
| U | UNITY SOFTWARE INC | $25.54万 | 0.03% | 11,640 | 5,595 | 92.6% | $12.28万 | 重新持有 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $25.56万 | 0.03% | 4,252 | 4,252 | — | $25.56万 | 新建仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $25.58万 | 0.03% | 3,498 | -17 | -0.5% | -$1,243 | 减仓 |
| NEE | NEXTERA ENERGY INC | $25.58万 | 0.03% | 2,754 | 2,754 | — | $25.58万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $25.58万 | 0.03% | 1,566 | 244 | 18.5% | $3.99万 | 加仓 |
| HEI/A | HEICO CORP NEW | $25.63万 | 0.03% | 1,214 | 1,214 | — | $25.63万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $25.65万 | 0.03% | 10,720 | 10,720 | — | $25.65万 | 新建仓 |
| QGEN | QIAGEN NV | $25.66万 | 0.03% | 6,408 | 6,408 | — | $25.66万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $25.67万 | 0.03% | 1,407 | -5,801 | -80.5% | -$105.83万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $25.71万 | 0.03% | 11,073 | 11,073 | — | $25.71万 | 新建仓 |
| — | SPROTT FDS TR | $25.77万 | 0.03% | 5,670 | 5,670 | — | $25.77万 | 新建仓 |
| AEG | AEGON LTD | $25.78万 | 0.03% | 35,510 | -9,150 | -20.5% | -$6.64万 | 减仓 |
| OGE | OGE ENERGY CORP | $25.82万 | 0.03% | 5,384 | 5,384 | — | $25.82万 | 新建仓 |
| MCD | MCDONALDS CORP | $25.86万 | 0.03% | 832 | 832 | — | $25.86万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $25.88万 | 0.03% | 5,386 | -14,965 | -73.5% | -$71.91万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $25.91万 | 0.03% | 4,009 | 4,009 | — | $25.91万 | 新建仓 |