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 |
|---|---|---|---|---|---|---|---|---|
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $31.44万 | 0.00% | 9,700 | -9,300 | -48.9% | -$30.14万 | 减仓 |
| BCO | BRINKS CO | $31.61万 | 0.00% | 3,050 | 3,050 | — | $31.61万 | 新建仓 |
| AVA | AVISTA CORP | $31.61万 | 0.00% | 7,876 | 633 | 8.7% | $2.54万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $31.65万 | 0.00% | 9,348 | 9,348 | — | $31.65万 | 新建仓 |
| UVV | UNIVERSAL CORP VA | $31.75万 | 0.00% | 6,025 | 1,959 | 48.2% | $10.32万 | 重新持有 |
| XENE | XENON PHARMACEUTICALS INC | $31.76万 | 0.00% | 5,461 | -3,812 | -41.1% | -$22.17万 | 重新持有 |
| WM | WASTE MANAGEMENT INC | $31.83万 | 0.00% | 1,385 | -396 | -22.2% | -$9.10万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $31.90万 | 0.00% | 4,620 | 4,620 | — | $31.90万 | 新建仓 |
| RL | RALPH LAUREN CORP | $31.92万 | 0.00% | 928 | -164 | -15.0% | -$5.64万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $32.05万 | 0.00% | 2,061 | 832 | 67.7% | $12.94万 | 重新持有 |
| ECG | EVERUS CONSTR GROUP | $32.09万 | 0.00% | 2,718 | 2,718 | — | $32.09万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $32.15万 | 0.00% | 1,144 | -1,740 | -60.3% | -$48.91万 | 减仓 |
| APG | API GROUP CORP | $32.20万 | 0.00% | 7,947 | 2,053 | 34.8% | $8.32万 | 重新持有 |
| ARDX | ARDELYX INC | $32.24万 | 0.00% | 53,820 | 53,820 | — | $32.24万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $32.28万 | 0.00% | 4,817 | 4,817 | — | $32.28万 | 新建仓 |
| CALX | CALIX INC | $32.42万 | 0.00% | 6,617 | -6,342 | -48.9% | -$31.07万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $32.61万 | 0.00% | 18,939 | 6,978 | 58.3% | $12.02万 | 加仓 |
| SIBN | SI-BONE INC | $32.64万 | 0.00% | 25,844 | 25,844 | — | $32.64万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $32.66万 | 0.00% | 6,605 | 6,605 | — | $32.66万 | 新建仓 |
| GOLD | GOLD COM INC | $32.76万 | 0.00% | 8,173 | 8,173 | — | $32.76万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $32.78万 | 0.00% | 8,558 | 8,558 | — | $32.78万 | 新建仓 |
| JBL | JABIL INC | $32.78万 | 0.00% | 1,234 | 240 | 24.1% | $6.38万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $32.78万 | 0.00% | 1,308 | -290 | -18.1% | -$7.27万 | 减仓 |
| YETI | YETI HLDGS INC | $32.86万 | 0.00% | 8,981 | 8,981 | — | $32.86万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $32.89万 | 0.00% | 77,387 | 77,387 | — | $32.89万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $33.02万 | 0.00% | 7,028 | -235 | -3.2% | -$1.10万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $33.16万 | 0.00% | 8,316 | 8,316 | — | $33.16万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $33.21万 | 0.00% | 1,176 | 25 | 2.2% | $7,059 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $33.21万 | 0.00% | 1,913 | 1,913 | — | $33.21万 | 新建仓 |
| TBBK | BANCORP INC DEL | $33.23万 | 0.00% | 6,185 | -3,492 | -36.1% | -$18.76万 | 减仓 |
| STAG | STAG INDUSTRIAL REIT | $33.40万 | 0.00% | 9,262 | -6,161 | -39.9% | -$22.22万 | 重新持有 |
| OPCH | OPTION CARE HEALTH INC | $33.41万 | 0.00% | 12,412 | 12,412 | — | $33.41万 | 新建仓 |
| LAND | GLADSTONE LD CORP | $33.48万 | 0.00% | 32,820 | 32,820 | — | $33.48万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $33.55万 | 0.00% | 6,150 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP | $33.59万 | 0.00% | 524 | 524 | — | $33.59万 | 新建仓 |
| ERIE | ERIE INDTY CO | $33.90万 | 0.00% | 1,349 | -71 | -5.0% | -$1.78万 | 减仓 |
| — | DIREXION DLY SM CAP BEAR 3X | $34.13万 | 0.00% | 48,615 | -16,880 | -25.8% | -$11.85万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $34.18万 | 0.00% | 8,089 | 2,693 | 49.9% | $11.38万 | 加仓 |
| AME | AMETEK INC | $34.19万 | 0.00% | 1,614 | -506 | -23.9% | -$10.72万 | 减仓 |
| MNRO | MONRO INC | $34.27万 | 0.00% | 21,363 | 21,363 | — | $34.27万 | 新建仓 |
| GTX | GARRETT MOTION INC | $34.30万 | 0.00% | 18,879 | -22,784 | -54.7% | -$41.40万 | 重新持有 |
| PK | PARK HOTELS &RESORTS INC | $34.31万 | 0.00% | 32,581 | 32,581 | — | $34.31万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $34.40万 | 0.00% | 2,023 | -232 | -10.3% | -$3.94万 | 重新持有 |
| VTRS | VIATRIS INC | $34.50万 | 0.00% | 26,173 | 15,337 | 141.5% | $20.22万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $34.65万 | 0.00% | 476 | -108 | -18.5% | -$7.86万 | 减仓 |
| AIR | AAR CORP | $34.75万 | 0.00% | 3,175 | -3,917 | -55.2% | -$42.88万 | 重新持有 |
| DFH | DREAM FINDERS HOMES INC | $34.92万 | 0.00% | 25,084 | 25,084 | — | $34.92万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $34.97万 | 0.00% | 10,684 | 10,684 | — | $34.97万 | 新建仓 |
| INTW | GRANITESHARES ETF TR | $34.97万 | 0.00% | 6,749 | 6,749 | — | $34.97万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $34.98万 | 0.00% | 5,120 | 5,120 | — | $34.98万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $35.06万 | 0.00% | 43,665 | 7,923 | 22.2% | $6.36万 | 重新持有 |
| MOG/A | MOOG INC | $35.09万 | 0.00% | 1,199 | 284 | 31.0% | $8.31万 | 加仓 |
| SPXU | PROSH ULTRAPRO SHORT S&P 500 | $35.12万 | 0.00% | 6,189 | 6,189 | — | $35.12万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $35.17万 | 0.00% | 5,103 | 5,103 | — | $35.17万 | 新建仓 |
| MMS | MAXIMUS INC | $35.28万 | 0.00% | 5,504 | 2,729 | 98.3% | $17.49万 | 重新持有 |
| IP | INTERNATIONAL PAPER CO | $35.29万 | 0.00% | 9,886 | 9,886 | — | $35.29万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $35.38万 | 0.00% | 8,795 | 8,795 | — | $35.38万 | 新建仓 |
| IMAX | IMAX CORP | $35.41万 | 0.00% | 9,315 | 9,315 | — | $35.41万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $35.41万 | 0.00% | 5,116 | -24,823 | -82.9% | -$171.82万 | 重新持有 |
| MUR | MURPHY OIL CORP | $35.45万 | 0.00% | 8,595 | -31,718 | -78.7% | -$130.84万 | 重新持有 |
| OKLO | OKLO INC | $35.48万 | 0.00% | 7,154 | -9,228 | -56.3% | -$45.76万 | 重新持有 |
| AWK | AMERICAN WTR WKS CO INC NEW | $35.70万 | 0.00% | 2,629 | 2,629 | — | $35.70万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $35.74万 | 0.00% | 26,613 | 26,613 | — | $35.74万 | 新建仓 |
| WSFS | WSFS FINL CORP | $35.86万 | 0.00% | 5,478 | -402 | -6.8% | -$2.63万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $35.92万 | 0.00% | 11,084 | 11,084 | — | $35.92万 | 新建仓 |
| BROS | DUTCH BROS INC | $35.93万 | 0.00% | 7,092 | 7,092 | — | $35.93万 | 新建仓 |
| ABT | ABBOTT LABS | $35.97万 | 0.00% | 3,541 | 3,541 | — | $35.97万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $36.05万 | 0.01% | 38,023 | 27,159 | 250.0% | $25.75万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $36.07万 | 0.01% | 54,402 | 31,155 | 134.0% | $20.66万 | 重新持有 |
| AKAM | AKAMAI TECHNOLOGIES INC | $36.10万 | 0.01% | 3,143 | 3,143 | — | $36.10万 | 新建仓 |
| WAT | WATERS CORP | $36.27万 | 0.01% | 1,218 | 67 | 5.8% | $2.00万 | 加仓 |
| WK | WORKIVA INC | $36.28万 | 0.01% | 6,085 | 6,085 | — | $36.28万 | 新建仓 |
| APPN | APPIAN CORP | $36.44万 | 0.01% | 15,116 | 8,938 | 144.7% | $21.55万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $36.45万 | 0.01% | 16,374 | 5,959 | 57.2% | $13.26万 | 重新持有 |
| HNRG | HALLADOR ENERGY COMPANY | $36.55万 | 0.01% | 22,450 | 22,450 | — | $36.55万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS I | $36.57万 | 0.01% | 60,440 | 60,440 | — | $36.57万 | 新建仓 |
| TRIN | TRINITY CAP INC | $36.57万 | 0.01% | 24,864 | 24,864 | — | $36.57万 | 新建仓 |
| TRGP | TARGA RESOURCES CORP | $36.66万 | 0.01% | 1,462 | -9,688 | -86.9% | -$242.91万 | 重新持有 |
| AYI | ACUITY INC | $36.68万 | 0.01% | 1,309 | -42 | -3.1% | -$1.18万 | 重新持有 |
| FHB | FIRST HAWAIIAN INC | $36.68万 | 0.01% | 14,888 | -5,166 | -25.8% | -$12.73万 | 减仓 |
| G | GENPACT LIMITED | $36.75万 | 0.01% | 9,867 | 5,454 | 123.6% | $20.32万 | 加仓 |
| LLY | ELI LILLY AND COMPANY 看涨期权 | $36.79万 | 0.01% | 400 | -800 | -66.7% | -$73.58万 | 减仓 |
| BBNX | BETA BIONICS INC | $36.81万 | 0.01% | 36,735 | 36,735 | — | $36.81万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $36.90万 | 0.01% | 53,095 | 13,230 | 33.2% | $9.19万 | 重新持有 |
| ROKU | ROKU INC | $37.16万 | 0.01% | 3,927 | 889 | 29.3% | $8.41万 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $37.29万 | 0.01% | 1,200 | -22,000 | -94.8% | -$683.74万 | 减仓 |
| HRL | HORMEL FOODS CORP | $37.31万 | 0.01% | 16,471 | 6,637 | 67.5% | $15.03万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $37.34万 | 0.01% | 2,805 | 2,805 | — | $37.34万 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP INC. | $37.34万 | 0.01% | 66,920 | 66,920 | — | $37.34万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $37.34万 | 0.01% | 7,961 | -138 | -1.7% | -$6,474 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $37.35万 | 0.01% | 6,331 | -1,376 | -17.9% | -$8.12万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP 看涨期权 | $37.71万 | 0.01% | 14,700 | 14,700 | — | $37.71万 | 新建仓 |
| BXSL | BLACKSTONE SECURED LENDING | $37.81万 | 0.01% | 15,959 | -3,406 | -17.6% | -$8.07万 | 重新持有 |
| FFIN | FIRST FINL BANKSHARES INC | $37.85万 | 0.01% | 12,852 | 2,481 | 23.9% | $7.31万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $37.91万 | 0.01% | 10,307 | 276 | 2.8% | $1.02万 | 重新持有 |
| MRP | MILLROSE PPTYS INC | $37.99万 | 0.01% | 13,569 | -17,703 | -56.6% | -$49.57万 | 减仓 |
| TPC | TUTOR PERINI CORP | $38.04万 | 0.01% | 4,928 | -1,808 | -26.8% | -$13.96万 | 重新持有 |
| ACIW | ACI WORLDWIDE INC | $38.04万 | 0.01% | 9,276 | 9,276 | — | $38.04万 | 新建仓 |
| DIS | THE WALT DISNEY CO | $38.08万 | 0.01% | 4,013 | -29,438 | -88.0% | -$279.34万 | 重新持有 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $38.14万 | 0.01% | 2,865 | 2,865 | — | $38.14万 | 新建仓 |