DRW Securities, LLC
CHICAGO IL · SEC CIK 0001481986
$41.12亿2026Q2 申报市值
928持仓数
40.4%前十大占比 · 第一大 6.7%
246 / 684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
IBIT 重新持有+$6,967.41万
LQD 加仓+$6,319.07万
EWZ 加仓+$4,527.88万
TIP 新建仓+$4,508.32万
QQQ 加仓+$3,172.34万
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$7,640.25万
IEMG 清仓-$7,616.21万
VEA 减仓-$5,878.62万
EEM 减仓-$5,108.30万
FXI 减仓-$2,834.02万
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 |
|---|---|---|---|---|---|---|---|---|
| MLKN | MILLERKNOLL INC | $24.05万 | 0.01% | 11,757 | 11,757 | — | $24.05万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $24.08万 | 0.01% | 12,994 | -11,977 | -48.0% | -$22.19万 | 减仓 |
| — | THEMES ETF TR | $24.11万 | 0.01% | 3,697 | 3,697 | — | $24.11万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $24.13万 | 0.01% | 5,589 | -8,478 | -60.3% | -$36.61万 | 重新持有 |
| FBK | FB FINL CORP | $24.16万 | 0.01% | 4,365 | -21,797 | -83.3% | -$120.65万 | 重新持有 |
| NVAX | NOVAVAX INC | $24.21万 | 0.01% | 25,697 | 2,090 | 8.9% | $1.97万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $24.36万 | 0.01% | 9,820 | -39,295 | -80.0% | -$97.49万 | 减仓 |
| NOG | NORTHERN OIL AND GAS INC | $24.38万 | 0.01% | 13,432 | 2,726 | 25.5% | $4.95万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $24.43万 | 0.01% | 8,040 | 8,040 | — | $24.43万 | 新建仓 |
| DVA | DAVITA INC | $24.43万 | 0.01% | 1,098 | -253 | -18.7% | -$5.63万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $24.47万 | 0.01% | 1,757 | -1,048 | -37.4% | -$14.59万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $24.50万 | 0.01% | 10,093 | -34,370 | -77.3% | -$83.42万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $24.74万 | 0.01% | 7,798 | 7,798 | — | $24.74万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $24.93万 | 0.01% | 864 | -1,038 | -54.6% | -$29.95万 | 减仓 |
| GWW | WW GRAINGER INC | $25.03万 | 0.01% | 188 | -87 | -31.6% | -$11.58万 | 重新持有 |
| IESC | IES HOLDINGS INC | $25.05万 | 0.01% | 341 | 341 | — | $25.05万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $25.07万 | 0.01% | 2,907 | -10,738 | -78.7% | -$92.59万 | 减仓 |
| ARW | ARROW ELECTRS INC | $25.08万 | 0.01% | 1,175 | 1,175 | — | $25.08万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $25.11万 | 0.01% | 897 | -699 | -43.8% | -$19.56万 | 减仓 |
| DNUT | KRISPY KREME INC | $25.15万 | 0.01% | 71,239 | -5,178 | -6.8% | -$1.83万 | 减仓 |
| SJM | SMUCKER J M CO | $25.17万 | 0.01% | 2,341 | -7,207 | -75.5% | -$77.48万 | 减仓 |
| DE | DEERE & CO | $25.31万 | 0.01% | 399 | -1,761 | -81.5% | -$111.71万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $25.31万 | 0.01% | 295 | 295 | — | $25.31万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $25.33万 | 0.01% | 1,810 | -90 | -4.7% | -$1.26万 | 重新持有 |
| TIC | TIC SOLUTIONS INC | $25.40万 | 0.01% | 31,392 | 19,166 | 156.8% | $15.51万 | 重新持有 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $25.42万 | 0.01% | 14,781 | -3,119 | -17.4% | -$5.36万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $25.55万 | 0.01% | 372 | -377 | -50.3% | -$25.89万 | 重新持有 |
| FCF | FIRST COMWLTH FINL CORP PA | $25.65万 | 0.01% | 12,616 | -4,903 | -28.0% | -$9.97万 | 重新持有 |
| WEN | WENDYS CO | $25.73万 | 0.01% | 31,036 | -9,110 | -22.7% | -$7.55万 | 减仓 |
| DDS | DILLARDS INC | $25.73万 | 0.01% | 487 | 487 | — | $25.73万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $25.93万 | 0.01% | 4,179 | -9,000 | -68.3% | -$55.84万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $25.97万 | 0.01% | 4,103 | 4,103 | — | $25.97万 | 新建仓 |
| TRMK | TRUSTMARK CORP | $26.21万 | 0.01% | 5,697 | 5,697 | — | $26.21万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $26.23万 | 0.01% | 7,112 | -55,249 | -88.6% | -$203.76万 | 减仓 |
| DHR | DANAHER CORP | $26.28万 | 0.01% | 1,386 | 173 | 14.3% | $3.28万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $26.28万 | 0.01% | 18,445 | -14,136 | -43.4% | -$20.14万 | 减仓 |
| QCRH | QCR HLDGS INC | $26.29万 | 0.01% | 2,701 | -49 | -1.8% | -$4,770 | 重新持有 |
| XLP | SELECT SECTOR SPDR TR | $26.38万 | 0.01% | 3,176 | -40,810 | -92.8% | -$339.01万 | 减仓 |
| AWR | AMER STATES WTR CO | $26.59万 | 0.01% | 3,218 | 3,218 | — | $26.59万 | 新建仓 |
| NMIH | NMI HOLDINGS INC. COMMON STOCK | $26.59万 | 0.01% | 6,472 | -5,412 | -45.5% | -$22.24万 | 减仓 |
| GGLL | DIREXION SHARES ETF TRUST | $26.59万 | 0.01% | 2,339 | -2,698 | -53.6% | -$30.68万 | 减仓 |
| EVR | EVERCORE INC - CL A | $26.60万 | 0.01% | 779 | 779 | — | $26.60万 | 新建仓 |
| — | COLUMBIA FINL INC | $26.65万 | 0.01% | 12,561 | 12,561 | — | $26.65万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $26.75万 | 0.01% | 863 | -1,588 | -64.8% | -$49.22万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $26.75万 | 0.01% | 49,450 | -3,900 | -7.3% | -$2.11万 | 减仓 |
| ICUI | ICU MED INC | $26.80万 | 0.01% | 1,828 | 1,828 | — | $26.80万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $26.90万 | 0.01% | 2,370 | -1,728 | -42.2% | -$19.61万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $26.92万 | 0.01% | 1,393 | 1,393 | — | $26.92万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $26.93万 | 0.01% | 2,442 | 2,442 | — | $26.93万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $26.96万 | 0.01% | 12,031 | 12,031 | — | $26.96万 | 新建仓 |
| EGY | VAALCO ENERGY INC | $27.02万 | 0.01% | 53,183 | 53,183 | — | $27.02万 | 新建仓 |
| SNY | SANOFI SA | $27.03万 | 0.01% | 6,337 | -10,964 | -63.4% | -$46.77万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $27.19万 | 0.01% | 10,200 | -400 | -3.8% | -$1.07万 | 减仓 |
| CXW | CORECIVIC INC | $27.30万 | 0.01% | 8,987 | 8,987 | — | $27.30万 | 新建仓 |
| ORC | ORCHID IS CAP INC | $27.35万 | 0.01% | 39,236 | -93,252 | -70.4% | -$65.00万 | 减仓 |
| GL | GLOBE LIFE INC | $27.36万 | 0.01% | 1,531 | -20,469 | -93.0% | -$365.74万 | 减仓 |
| BCC | BOISE CASCADE CO | $27.46万 | 0.01% | 3,537 | -3,668 | -50.9% | -$28.47万 | 减仓 |
| UTL | UNITIL CORP | $27.48万 | 0.01% | 5,215 | 5,215 | — | $27.48万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $27.53万 | 0.01% | 8,195 | 3,009 | 58.0% | $10.11万 | 加仓 |
| AFL | AFLAC INC | $27.53万 | 0.01% | 2,530 | -7,563 | -74.9% | -$82.30万 | 重新持有 |
| DG | DOLLAR GEN CORP | $27.66万 | 0.01% | 2,403 | -1,426 | -37.2% | -$16.41万 | 重新持有 |
| OFG | OFG BANCORP | $27.78万 | 0.01% | 5,661 | 5,661 | — | $27.78万 | 新建仓 |
| ECH | ISHARES MSCI CHILE ETF 看涨期权 | $27.79万 | 0.01% | 7,000 | -239,400 | -97.2% | -$950.42万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $28.00万 | 0.01% | 20,804 | 9,490 | 83.9% | $12.77万 | 重新持有 |
| CRC | CALIFORNIA RES CORP | $28.06万 | 0.01% | 5,307 | 191 | 3.7% | $1.01万 | 加仓 |
| SN | SHARKNINJA INC | $28.11万 | 0.01% | 1,846 | -4,876 | -72.5% | -$74.25万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC 看涨期权 | $28.14万 | 0.01% | 16,800 | 16,800 | — | $28.14万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $28.16万 | 0.01% | 24,595 | 1,000 | 4.2% | $1.14万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $28.18万 | 0.01% | 1,933 | -5,671 | -74.6% | -$82.67万 | 减仓 |
| MUSA | MURPHY USA INC | $28.24万 | 0.01% | 524 | 87 | 19.9% | $4.69万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $28.26万 | 0.01% | 16,459 | -12,575 | -43.3% | -$21.59万 | 减仓 |
| TTD | THE TRADE DESK INC | $28.32万 | 0.01% | 15,661 | 15,661 | — | $28.32万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $28.35万 | 0.01% | 16,302 | -6,148 | -27.4% | -$10.69万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $28.43万 | 0.01% | 11,959 | 794 | 7.1% | $1.89万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $28.50万 | 0.01% | 5,978 | -15,032 | -71.5% | -$71.67万 | 减仓 |
| S | SENTINELONE INC | $28.56万 | 0.01% | 16,832 | 16,832 | — | $28.56万 | 新建仓 |
| AGNC | AGNC INVESTMENT CORP REIT | $28.57万 | 0.01% | 26,207 | -36,075 | -57.9% | -$39.32万 | 减仓 |
| NGG | NATIONAL GRID PLC | $28.61万 | 0.01% | 3,453 | -13,690 | -79.9% | -$113.45万 | 减仓 |
| ATI | ATI INC | $28.64万 | 0.01% | 1,453 | -1,363 | -48.4% | -$26.86万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $28.87万 | 0.01% | 20,374 | 20,374 | — | $28.87万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $28.98万 | 0.01% | 2,102 | 182 | 9.5% | $2.51万 | 重新持有 |
| LYV | LIVE NATION ENTERTAINMENT IN | $29.02万 | 0.01% | 1,655 | -2,415 | -59.3% | -$42.35万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $29.13万 | 0.01% | 7,375 | 2,859 | 63.3% | $11.29万 | 加仓 |
| BRX | BRIXMOR PROPERTY GROUP INC | $29.50万 | 0.01% | 9,355 | -18,758 | -66.7% | -$59.14万 | 减仓 |
| GLW | CORNING INC | $29.53万 | 0.01% | 1,156 | -2,428 | -67.7% | -$62.02万 | 减仓 |
| BROS | DUTCH BROS INC | $29.53万 | 0.01% | 4,112 | -2,980 | -42.0% | -$21.40万 | 减仓 |
| APA | APA CORPORATION | $29.53万 | 0.01% | 9,068 | -18,089 | -66.6% | -$58.92万 | 减仓 |
| KBH | KB HOME | $29.82万 | 0.01% | 4,764 | -13,844 | -74.4% | -$86.65万 | 减仓 |
| PWR | QUANTA SERVICES INC | $29.95万 | 0.01% | 416 | -3,726 | -90.0% | -$268.29万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $30.04万 | 0.01% | 999 | 124 | 14.2% | $3.73万 | 加仓 |
| CUBE | CUBESMART | $30.05万 | 0.01% | 7,557 | -10,902 | -59.1% | -$43.36万 | 减仓 |
| MUR | MURPHY OIL CORP | $30.06万 | 0.01% | 9,231 | 636 | 7.4% | $2.07万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $30.08万 | 0.01% | 912 | -925 | -50.4% | -$30.51万 | 减仓 |
| BY | BYLINE BANCORP INC | $30.15万 | 0.01% | 8,007 | -1,363 | -14.5% | -$5.13万 | 重新持有 |
| ARVN | ARVINAS INC | $30.17万 | 0.01% | 36,309 | 36,309 | — | $30.17万 | 新建仓 |
| VFC | VF CORP | $30.19万 | 0.01% | 18,926 | 18,926 | — | $30.19万 | 新建仓 |
| DVYE | ISHARES INC | $30.19万 | 0.01% | 9,366 | 9,366 | — | $30.19万 | 新建仓 |
| MTDR | MATADOR RESOURCES CO | $30.26万 | 0.01% | 6,078 | 1,752 | 40.5% | $8.72万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $30.29万 | 0.01% | 5,248 | -1,108 | -17.4% | -$6.40万 | 重新持有 |
| JANX | JANUX THERAPEUTICS INC | $30.33万 | 0.01% | 19,749 | 19,749 | — | $30.33万 | 新建仓 |