DRW Securities, LLC
CHICAGO IL · SEC CIK 0001481986
$72.06亿2026Q1 申报市值
1,242持仓数
57.0%前十大占比 · 第一大 13.2%
453 / 494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
SPY 重新持有+$6,549.38万
GOOGL 加仓+$6,163.50万
IEMG 重新持有+$5,887.95万
FXI 加仓+$5,346.90万
VEA 加仓+$5,286.64万
2026Q1 卖出最多 按季末市值估算
EWT 减仓-$3,193.94万
IXUS 清仓-$3,034.10万
2X ETHER ETF 清仓-$2,208.47万
EXXON MOBIL CORP 重新持有-$1,974.43万
VOLATILITY SHS T 清仓-$1,868.86万
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 |
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC | $26.62万 | 0.00% | 1,065 | -848 | -44.3% | -$21.19万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $26.70万 | 0.00% | 33,205 | 33,205 | — | $26.70万 | 新建仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $26.79万 | 0.00% | 17,000 | 17,000 | — | $26.79万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $26.80万 | 0.00% | 13,939 | 2,222 | 19.0% | $4.27万 | 重新持有 |
| UWMC | UWM HOLDINGS CORPORATION | $26.83万 | 0.00% | 74,122 | -2,941 | -3.8% | -$1.06万 | 减仓 |
| BPOP | POPULAR INC | $26.86万 | 0.00% | 2,002 | -6,172 | -75.5% | -$82.81万 | 减仓 |
| HAPN | LENDINGCLUB CORP | $26.90万 | 0.00% | 18,787 | 18,787 | — | $26.90万 | 新建仓 |
| — | HERITAGE COMM CORP | $27.14万 | 0.00% | 21,748 | 21,748 | — | $27.14万 | 新建仓 |
| UTZ | UTZ BRANDS INC | $27.18万 | 0.00% | 34,319 | 34,319 | — | $27.18万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $27.18万 | 0.00% | 4,112 | 4,112 | — | $27.18万 | 新建仓 |
| MTDR | MATADOR RES CO COM | $27.33万 | 0.00% | 4,326 | -1,495 | -25.7% | -$9.45万 | 减仓 |
| CGNX | COGNEX CORP | $27.40万 | 0.00% | 5,593 | 5,593 | — | $27.40万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $27.44万 | 0.00% | 3,102 | 3,102 | — | $27.44万 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP | $27.53万 | 0.00% | 3,473 | 3,473 | — | $27.53万 | 新建仓 |
| LXEO | LEXEO THERAPEUTICS INC | $27.55万 | 0.00% | 47,988 | 47,988 | — | $27.55万 | 新建仓 |
| MKL | MARKEL GROUP INC | $27.56万 | 0.00% | 144 | -68 | -32.1% | -$13.02万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $27.57万 | 0.00% | 50,590 | 27,496 | 119.1% | $14.99万 | 重新持有 |
| OI | O-I GLASS INC | $27.57万 | 0.00% | 26,235 | 26,235 | — | $27.57万 | 新建仓 |
| HOG | HARLEY-DAVIDSON INC | $27.62万 | 0.00% | 13,659 | 13,659 | — | $27.62万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT IN | $27.63万 | 0.00% | 5,859 | 5,859 | — | $27.63万 | 新建仓 |
| LEA | LEAR CORP | $27.67万 | 0.00% | 2,285 | 29 | 1.3% | $3,511 | 重新持有 |
| BEN | FRANKLIN RESOURCES INC | $27.67万 | 0.00% | 11,716 | 2,966 | 33.9% | $7.01万 | 加仓 |
| BDC | BELDEN INC | $27.69万 | 0.00% | 2,411 | 2,411 | — | $27.69万 | 新建仓 |
| ESRT | EMPIRE ST RLTY TR INC | $27.74万 | 0.00% | 53,350 | 42,775 | 404.5% | $22.24万 | 加仓 |
| WEN | WENDYS CO | $27.90万 | 0.00% | 40,146 | 40,146 | — | $27.90万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $27.92万 | 0.00% | 2,615 | -5,624 | -68.3% | -$60.04万 | 减仓 |
| TRP | TC ENERGY CORP | $27.98万 | 0.00% | 4,470 | 4,470 | — | $27.98万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $28.01万 | 0.00% | 4,289 | 522 | 13.9% | $3.41万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $28.08万 | 0.00% | 7,858 | -8,785 | -52.8% | -$31.40万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP INC | $28.16万 | 0.00% | 4,270 | 4,270 | — | $28.16万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $28.18万 | 0.00% | 19,554 | -172,882 | -89.8% | -$249.12万 | 重新持有 |
| ARLO | ARLO TECHNOLOGIES INC | $28.19万 | 0.00% | 19,808 | 5,023 | 34.0% | $7.15万 | 加仓 |
| STC | STEWART INFORMATION SVCS CO | $28.20万 | 0.00% | 4,579 | 4,579 | — | $28.20万 | 新建仓 |
| SEB | SEABOARD CORP DEL | $28.27万 | 0.00% | 50 | 50 | — | $28.27万 | 新建仓 |
| FLYW | FLYWIRE CORPORATION | $28.35万 | 0.00% | 24,352 | 24,352 | — | $28.35万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $28.35万 | 0.00% | 5,035 | -5,024 | -49.9% | -$28.29万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $28.44万 | 0.00% | 10,558 | 10,558 | — | $28.44万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $28.47万 | 0.00% | 1,080 | -764 | -41.4% | -$20.14万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $28.48万 | 0.00% | 3,915 | 781 | 24.9% | $5.68万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $28.53万 | 0.00% | 24,597 | 24,597 | — | $28.53万 | 新建仓 |
| NET | CLOUDFLARE INC | $28.54万 | 0.00% | 1,383 | -1,550 | -52.8% | -$31.98万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $28.61万 | 0.00% | 120,727 | 120,727 | — | $28.61万 | 新建仓 |
| WDFC | WD 40 CO | $28.61万 | 0.00% | 1,403 | 124 | 9.7% | $2.53万 | 加仓 |
| EQNR | EQUINOR ASA | $28.68万 | 0.00% | 6,796 | -12,204 | -64.2% | -$51.50万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $28.93万 | 0.00% | 875 | -1,166 | -57.1% | -$38.55万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $29.11万 | 0.00% | 10,600 | 10,600 | — | $29.11万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $29.12万 | 0.00% | 6,917 | 6,917 | — | $29.12万 | 新建仓 |
| PRK | PARK NATL CORP | $29.18万 | 0.00% | 1,785 | -1,695 | -48.7% | -$27.70万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $29.21万 | 0.00% | 1,858 | 484 | 35.2% | $7.61万 | 加仓 |
| HUT | HUT 8 CORP | $29.27万 | 0.00% | 5,849 | 5,849 | — | $29.27万 | 新建仓 |
| VST | VISTRA CORP | $29.28万 | 0.00% | 1,948 | -4,245 | -68.5% | -$63.81万 | 减仓 |
| ABBV | ABBVIE INC | $29.35万 | 0.00% | 1,353 | -5,163 | -79.2% | -$112.00万 | 重新持有 |
| OBDC | BLUE OWL CAPITAL CORPORATIO | $29.38万 | 0.00% | 26,565 | 26,565 | — | $29.38万 | 新建仓 |
| MVLL | GRANITESHARES ETF TR | $29.39万 | 0.00% | 11,342 | 11,342 | — | $29.39万 | 新建仓 |
| AMR | ALPHA METALLURGICAL RES INC | $29.48万 | 0.00% | 1,436 | -7,844 | -84.5% | -$161.01万 | 减仓 |
| C | CITIGROUP INC 看涨期权 | $29.49万 | 0.00% | 2,600 | -17,600 | -87.1% | -$199.60万 | 重新持有 |
| POWL | POWELL INDS INC | $29.49万 | 0.00% | 545 | -212 | -28.0% | -$11.47万 | 重新持有 |
| FERG | FERGUSON ENTERPRISES INC | $29.53万 | 0.00% | 1,266 | -657 | -34.2% | -$15.33万 | 减仓 |
| HCI | HCI GROUP INC | $29.62万 | 0.00% | 1,916 | 1,916 | — | $29.62万 | 新建仓 |
| — | AMPLIFY ETF TR 看涨期权 | $29.70万 | 0.00% | 12,900 | 12,900 | — | $29.70万 | 新建仓 |
| LIN | LINDE PLC | $29.80万 | 0.00% | 601 | -606 | -50.2% | -$30.04万 | 重新持有 |
| HL | HECLA MNG CO | $29.87万 | 0.00% | 16,406 | 16,406 | — | $29.87万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS I | $29.89万 | 0.00% | 17,900 | 6,583 | 58.2% | $10.99万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $29.96万 | 0.00% | 1,465 | -577 | -28.3% | -$11.80万 | 减仓 |
| HUBG | HUB GROUP INC | $29.97万 | 0.00% | 8,317 | 8,317 | — | $29.97万 | 新建仓 |
| APPF | APPFOLIO INC | $30.05万 | 0.00% | 1,904 | 1,904 | — | $30.05万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $30.12万 | 0.00% | 33,616 | 21,701 | 182.1% | $19.44万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $30.14万 | 0.00% | 11,686 | 11,686 | — | $30.14万 | 新建仓 |
| ANNX | ANNEXON INC | $30.18万 | 0.00% | 54,484 | 54,484 | — | $30.18万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $30.28万 | 0.00% | 6,608 | 3,826 | 137.5% | $17.53万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $30.35万 | 0.00% | 1,792 | 1,792 | — | $30.35万 | 新建仓 |
| CTRE | CARETRUST INC REIT | $30.41万 | 0.00% | 8,298 | 8,298 | — | $30.41万 | 新建仓 |
| MTUS | METALLUS INC | $30.42万 | 0.00% | 18,617 | 18,617 | — | $30.42万 | 新建仓 |
| DX | DYNEX CAP INC | $30.48万 | 0.00% | 23,891 | 8,547 | 55.7% | $10.91万 | 重新持有 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $30.52万 | 0.00% | 1,562 | 469 | 42.9% | $9.16万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $30.57万 | 0.00% | 31,872 | 16,821 | 111.8% | $16.13万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $30.59万 | 0.00% | 3,673 | 357 | 10.8% | $2.97万 | 加仓 |
| — | MICHAEL KORS HLDGS LTD | $30.62万 | 0.00% | 17,376 | 17,376 | — | $30.62万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $30.62万 | 0.00% | 8,183 | 8,183 | — | $30.62万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $30.71万 | 0.00% | 1,071 | 1,071 | — | $30.71万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $30.79万 | 0.00% | 1,453 | 43 | 3.0% | $9,112 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $30.83万 | 0.00% | 1,960 | -4,967 | -71.7% | -$78.12万 | 减仓 |
| PRGO | PERRIGO CO PLC | $30.83万 | 0.00% | 28,706 | 28,706 | — | $30.83万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $30.88万 | 0.00% | 45,211 | 24,646 | 119.8% | $16.83万 | 加仓 |
| NDSN | NORDSON CORP | $30.89万 | 0.00% | 1,161 | 1,161 | — | $30.89万 | 新建仓 |
| ERO | ERO COPPER CORP | $30.96万 | 0.00% | 11,607 | 11,607 | — | $30.96万 | 新建仓 |
| ITT | ITT INC | $30.96万 | 0.00% | 1,625 | 1,625 | — | $30.96万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $31.03万 | 0.00% | 5,017 | -65,729 | -92.9% | -$406.53万 | 重新持有 |
| ABUS | ARBUTUS BIOPHARMA CORP | $31.09万 | 0.00% | 69,089 | 69,089 | — | $31.09万 | 新建仓 |
| SF | STIFEL FINL CORP | $31.19万 | 0.00% | 4,220 | -17,238 | -80.3% | -$127.42万 | 重新持有 |
| KMPR | KEMPER CORP | $31.24万 | 0.00% | 10,222 | -3,606 | -26.1% | -$11.02万 | 重新持有 |
| PAAS | PAN AMERN SILVER CORP | $31.25万 | 0.00% | 5,720 | 5,720 | — | $31.25万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $31.25万 | 0.00% | 10,518 | 10,518 | — | $31.25万 | 新建仓 |
| NOG | NORTHERN OIL AND GAS INC | $31.29万 | 0.00% | 10,706 | 10,706 | — | $31.29万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $31.30万 | 0.00% | 4,997 | -62,127 | -92.6% | -$389.16万 | 重新持有 |
| CERT | CERTARA INC | $31.35万 | 0.00% | 54,995 | 54,995 | — | $31.35万 | 新建仓 |
| — | NUVALENT INC | $31.35万 | 0.00% | 3,060 | 3,060 | — | $31.35万 | 新建仓 |
| RY | ROYAL BK CDA | $31.35万 | 0.00% | 1,938 | 705 | 57.2% | $11.41万 | 加仓 |
| BCPC | BALCHEM CORP | $31.39万 | 0.00% | 1,852 | -752 | -28.9% | -$12.74万 | 重新持有 |
| TDUP | THREDUP INC | $31.40万 | 0.00% | 95,736 | 61,081 | 176.3% | $20.03万 | 加仓 |