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 |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COMPANIES | $30.37万 | 0.01% | 2,025 | -666 | -24.7% | -$9.99万 | 减仓 |
| MBC | MASTERBRAND INC | $30.45万 | 0.01% | 29,590 | 29,590 | — | $30.45万 | 新建仓 |
| MAIN | MAIN STREET CAPITAL CORP | $30.45万 | 0.01% | 5,870 | 1,932 | 49.1% | $10.02万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $30.53万 | 0.01% | 400 | -1,800 | -81.8% | -$137.37万 | 减仓 |
| GEN | GEN DIGITAL INC | $30.54万 | 0.01% | 12,271 | 12,271 | — | $30.54万 | 新建仓 |
| AGCO | AGCO CORP | $30.67万 | 0.01% | 2,562 | 2,562 | — | $30.67万 | 新建仓 |
| CLS | CELESTICA INC | $30.68万 | 0.01% | 841 | 841 | — | $30.68万 | 新建仓 |
| LCII | LCI INDS 看涨期权 | $30.71万 | 0.01% | 2,900 | 2,900 | — | $30.71万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO REIT | $30.77万 | 0.01% | 1,973 | -2,875 | -59.3% | -$44.84万 | 减仓 |
| V | VISA INC | $30.81万 | 0.01% | 898 | -497 | -35.6% | -$17.05万 | 减仓 |
| APP | APPLOVIN CORP 看跌期权 | $30.91万 | 0.01% | 600 | 600 | — | $30.91万 | 新建仓 |
| DPST | DIREXION DAILY REGIONAL BANKS BULL 3X ETF | $30.93万 | 0.01% | 2,187 | -3,179 | -59.2% | -$44.96万 | 减仓 |
| VLTO | VERALTO CORP | $31.00万 | 0.01% | 3,496 | -3,976 | -53.2% | -$35.26万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $31.00万 | 0.01% | 12,120 | -2,416 | -16.6% | -$6.18万 | 减仓 |
| ACI | ALBERTSONS COS INC | $31.05万 | 0.01% | 22,948 | -2,680 | -10.5% | -$3.63万 | 重新持有 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $31.07万 | 0.01% | 3,458 | 3,458 | — | $31.07万 | 新建仓 |
| OBK | ORIGIN BANCORP INC | $31.07万 | 0.01% | 6,075 | 6,075 | — | $31.07万 | 新建仓 |
| PFS | PROVIDENT FINANCIAL SERVICES | $31.09万 | 0.01% | 13,153 | 2,415 | 22.5% | $5.71万 | 重新持有 |
| FR | FIRST INDL RLTY TR INC | $31.11万 | 0.01% | 5,075 | -9,564 | -65.3% | -$58.64万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $31.21万 | 0.01% | 7,274 | -1,521 | -17.3% | -$6.53万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $31.23万 | 0.01% | 31,234 | 9,389 | 43.0% | $9.39万 | 加仓 |
| VNOM | VIPER ENERGY INC | $31.58万 | 0.01% | 7,449 | 421 | 6.0% | $1.79万 | 加仓 |
| NVO | NOVO-NORDISK A S | $31.77万 | 0.01% | 6,628 | -21,647 | -76.6% | -$103.78万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $31.79万 | 0.01% | 4,166 | 782 | 23.1% | $5.97万 | 重新持有 |
| AEG | AEGON LTD | $31.83万 | 0.01% | 37,709 | -745,024 | -95.2% | -$628.80万 | 减仓 |
| BFC | BANK FIRST CORP | $31.92万 | 0.01% | 2,152 | 487 | 29.2% | $7.22万 | 加仓 |
| KR | KROGER CO | $31.95万 | 0.01% | 5,754 | 439 | 8.3% | $2.44万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $31.97万 | 0.01% | 8,245 | -5,115 | -38.3% | -$19.84万 | 重新持有 |
| EGP | EASTGROUP PPTYS INC | $32.00万 | 0.01% | 1,580 | -1,999 | -55.9% | -$40.49万 | 减仓 |
| MLI | MUELLER INDS INC | $32.02万 | 0.01% | 2,605 | 2,605 | — | $32.02万 | 新建仓 |
| CODI | COMPASS DIVERSIFIED | $32.03万 | 0.01% | 30,049 | 30,049 | — | $32.03万 | 新建仓 |
| WAFD | WAFD INC | $32.04万 | 0.01% | 8,349 | -987 | -10.6% | -$3.79万 | 重新持有 |
| CHCO | CITY HLDG CO COM | $32.07万 | 0.01% | 2,418 | 272 | 12.7% | $3.61万 | 重新持有 |
| NEM | NEWMONT CORP | $32.08万 | 0.01% | 3,435 | -12,221 | -78.1% | -$114.14万 | 减仓 |
| CNX | CNX RES CORP | $32.14万 | 0.01% | 9,472 | -6,104 | -39.2% | -$20.71万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $32.16万 | 0.01% | 6,343 | -3,378 | -34.7% | -$17.13万 | 减仓 |
| BANR | BANNER CORP | $32.18万 | 0.01% | 4,844 | -1,278 | -20.9% | -$8.49万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $32.22万 | 0.01% | 2,676 | -1,468 | -35.4% | -$17.68万 | 重新持有 |
| SSYS | STRATASYS LTD | $32.31万 | 0.01% | 37,751 | 37,751 | — | $32.31万 | 新建仓 |
| TFSL | TFS FINL CORP | $32.37万 | 0.01% | 18,269 | 18,269 | — | $32.37万 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $32.38万 | 0.01% | 13,158 | -6,759 | -33.9% | -$16.63万 | 减仓 |
| WSBC | WESBANCO INC | $32.42万 | 0.01% | 8,307 | 226 | 2.8% | $8,821 | 重新持有 |
| FRME | FIRST MERCHANTS CORP | $32.52万 | 0.01% | 7,444 | 7,444 | — | $32.52万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $32.65万 | 0.01% | 8,523 | 8,523 | — | $32.65万 | 新建仓 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | $32.87万 | 0.01% | 2,233 | 2,233 | — | $32.87万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $32.87万 | 0.01% | 5,861 | 864 | 17.3% | $4.85万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $32.89万 | 0.01% | 1,819 | 395 | 27.7% | $7.14万 | 重新持有 |
| APLE | APPLE HOSPITALITY INC REIT | $32.90万 | 0.01% | 19,571 | 19,571 | — | $32.90万 | 新建仓 |
| CCB | COASTAL FINL CORP WA | $32.95万 | 0.01% | 4,251 | 2,385 | 127.8% | $18.49万 | 重新持有 |
| ESQ | ESQUIRE FINL HLDGS INC | $33.01万 | 0.01% | 2,771 | 550 | 24.8% | $6.55万 | 重新持有 |
| MO | ALTRIA GROUP INC | $33.02万 | 0.01% | 4,589 | 463 | 11.2% | $3.33万 | 重新持有 |
| SFBS | SERVISFIRST BANCSHARES INC | $33.07万 | 0.01% | 3,812 | -370 | -8.8% | -$3.21万 | 重新持有 |
| GRMN | GARMIN LTD | $33.09万 | 0.01% | 1,393 | -459 | -24.8% | -$10.90万 | 重新持有 |
| GPOR | GULFPORT ENERGY CORP | $33.09万 | 0.01% | 1,950 | -850 | -30.4% | -$14.42万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $33.30万 | 0.01% | 419 | -57 | -12.0% | -$4.53万 | 减仓 |
| RRC | RANGE RES CORP | $33.30万 | 0.01% | 8,955 | -13,082 | -59.4% | -$48.65万 | 减仓 |
| MKSI | MKS INC. | $33.36万 | 0.01% | 750 | -1,261 | -62.7% | -$56.09万 | 减仓 |
| MELI | MERCADOLIBRE INC | $33.44万 | 0.01% | 197 | -33 | -14.3% | -$5.60万 | 减仓 |
| SKY | CHAMPION HOMES INC | $33.91万 | 0.01% | 3,848 | 3,848 | — | $33.91万 | 新建仓 |
| PANW | PALO ALTO NETWORKS | $33.95万 | 0.01% | 1,011 | -13,421 | -93.0% | -$450.74万 | 减仓 |
| EQT | EQT CORP | $34.08万 | 0.01% | 6,409 | -7,723 | -54.6% | -$41.06万 | 减仓 |
| R | RYDER SYS INC | $34.11万 | 0.01% | 1,293 | -2,124 | -62.2% | -$56.02万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $34.14万 | 0.01% | 6,088 | 6,088 | — | $34.14万 | 新建仓 |
| CATY | CATHAY GEN BANCORP | $34.24万 | 0.01% | 5,524 | -841 | -13.2% | -$5.21万 | 重新持有 |
| INGM | INGRAM MICRO HLDG CORP | $34.33万 | 0.01% | 12,517 | 12,517 | — | $34.33万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $34.34万 | 0.01% | 7,712 | -7,901 | -50.6% | -$35.18万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $34.45万 | 0.01% | 2,741 | -3,510 | -56.2% | -$44.11万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $34.50万 | 0.01% | 10,199 | 1,355 | 15.3% | $4.58万 | 重新持有 |
| BURL | BURLINGTON STORES INC | $34.59万 | 0.01% | 1,092 | -100 | -8.4% | -$3.17万 | 减仓 |
| DT | DYNATRACE INC | $34.63万 | 0.01% | 7,886 | -2,654 | -25.2% | -$11.65万 | 减仓 |
| PATH | UIPATH INC | $34.84万 | 0.01% | 32,054 | 32,054 | — | $34.84万 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $34.94万 | 0.01% | 11,473 | -18,333 | -61.5% | -$55.82万 | 减仓 |
| VG | VENTURE GLOBAL INC | $34.94万 | 0.01% | 31,395 | 305 | 1.0% | $3,395 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $35.04万 | 0.01% | 6,630 | -3,469 | -34.3% | -$18.33万 | 减仓 |
| TDC | TERADATA CORP | $35.10万 | 0.01% | 10,129 | -12,723 | -55.7% | -$44.09万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP | $35.11万 | 0.01% | 8,024 | 3,022 | 60.4% | $13.22万 | 加仓 |
| ROST | ROSS STORES INC | $35.12万 | 0.01% | 1,650 | -254 | -13.3% | -$5.41万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $35.13万 | 0.01% | 153,392 | 79,270 | 106.9% | $18.15万 | 加仓 |
| INCY | INCYTE CORP | $35.14万 | 0.01% | 3,100 | -2,189 | -41.4% | -$24.81万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $35.18万 | 0.01% | 4,600 | -893 | -16.3% | -$6.83万 | 重新持有 |
| XRAY | DENTSPLY SIRONA INC | $35.25万 | 0.01% | 33,221 | 12,659 | 61.6% | $13.43万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $35.44万 | 0.01% | 3,687 | -2,876 | -43.8% | -$27.64万 | 重新持有 |
| LNTH | LANTHEUS HOLDINGS INC 看涨期权 | $35.50万 | 0.01% | 3,200 | 3,200 | — | $35.50万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT REIT | $35.72万 | 0.01% | 10,657 | -13,447 | -55.8% | -$45.07万 | 减仓 |
| MOG/A | MOOG INC | $35.73万 | 0.01% | 843 | -356 | -29.7% | -$15.09万 | 减仓 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | $35.85万 | 0.01% | 3,004 | -58,099 | -95.1% | -$693.29万 | 减仓 |
| TRIN | TRINITY CAP INC | $35.88万 | 0.01% | 20,058 | -4,806 | -19.3% | -$8.60万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $35.95万 | 0.01% | 22,425 | 22,425 | — | $35.95万 | 新建仓 |
| PRK | PARK NATL CORP | $36.03万 | 0.01% | 1,969 | 184 | 10.3% | $3.37万 | 加仓 |
| COHR | COHERENT CORP | $36.05万 | 0.01% | 914 | 914 | — | $36.05万 | 新建仓 |
| MTRN | MATERION CORP | $36.22万 | 0.01% | 1,218 | -1,480 | -54.9% | -$44.01万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $36.44万 | 0.01% | 3,232 | 691 | 27.2% | $7.79万 | 重新持有 |
| KALU | KAISER ALUMINIUM CORPORATION | $36.56万 | 0.01% | 1,869 | -3,263 | -63.6% | -$63.83万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $36.57万 | 0.01% | 10,092 | 10,092 | — | $36.57万 | 新建仓 |
| OVV | OVINTIV INC | $36.60万 | 0.01% | 6,952 | 136 | 2.0% | $7,160 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC 看涨期权 | $36.60万 | 0.01% | 20,200 | -1,700 | -7.8% | -$3.08万 | 重新持有 |
| NTRA | NATERA INC | $36.62万 | 0.01% | 1,349 | 257 | 23.5% | $6.98万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $36.82万 | 0.01% | 16,667 | -3,233 | -16.2% | -$7.14万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $36.88万 | 0.01% | 11,028 | 3,018 | 37.7% | $10.09万 | 重新持有 |
| HLMN | HILLMAN SOLUTIONS CORP | $37.01万 | 0.01% | 43,847 | 19,110 | 77.3% | $16.13万 | 重新持有 |