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 |
|---|---|---|---|---|---|---|---|---|
| KTB | KONTOOR BRANDS INC | $38.22万 | 0.01% | 5,438 | 5,438 | — | $38.22万 | 新建仓 |
| RKT | ROCKET COS INC | $38.26万 | 0.01% | 26,848 | 14,192 | 112.1% | $20.22万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $38.29万 | 0.01% | 1,471 | -177 | -10.7% | -$4.61万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $38.32万 | 0.01% | 3,544 | 1,459 | 70.0% | $15.78万 | 重新持有 |
| KR | KROGER CO | $38.46万 | 0.01% | 5,315 | -2,826 | -34.7% | -$20.45万 | 减仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $38.49万 | 0.01% | 18,551 | -185,245 | -90.9% | -$384.38万 | 减仓 |
| BURL | BURLINGTON STORES INC | $38.79万 | 0.01% | 1,192 | -601 | -33.5% | -$19.56万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $38.79万 | 0.01% | 19,830 | -17,123 | -46.3% | -$33.49万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $38.97万 | 0.01% | 18,947 | 441 | 2.4% | $9,071 | 重新持有 |
| DT | DYNATRACE INC | $38.98万 | 0.01% | 10,540 | 4,923 | 87.6% | $18.21万 | 加仓 |
| XP | XP INC | $38.99万 | 0.01% | 20,477 | -8,602 | -29.6% | -$16.38万 | 减仓 |
| MTRN | MATERION CORP | $39.03万 | 0.01% | 2,698 | 2,698 | — | $39.03万 | 新建仓 |
| BCH | BANCO DE CHILE | $39.03万 | 0.01% | 10,537 | 10,537 | — | $39.03万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $39.03万 | 0.01% | 230 | -362 | -61.1% | -$61.43万 | 减仓 |
| SONO | SONOS INC | $39.15万 | 0.01% | 29,220 | 29,220 | — | $39.15万 | 新建仓 |
| BMO | BANK MONTREAL QUE | $39.23万 | 0.01% | 2,082 | 2,082 | — | $39.23万 | 新建仓 |
| PEP | PEPSICO INC | $39.28万 | 0.01% | 2,579 | -3,188 | -55.3% | -$48.56万 | 减仓 |
| GGLL | DIREXION SHS ETF TR | $39.31万 | 0.01% | 5,037 | 5,037 | — | $39.31万 | 新建仓 |
| LBRT | LIBERTY OILFIELD SERVICES INC | $39.37万 | 0.01% | 13,669 | 13,669 | — | $39.37万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $39.40万 | 0.01% | 16,133 | 16,133 | — | $39.40万 | 新建仓 |
| WWD | WOODWARD INC | $39.44万 | 0.01% | 1,102 | 141 | 14.7% | $5.05万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $39.47万 | 0.01% | 2,697 | 1,541 | 133.3% | $22.55万 | 加仓 |
| ENS | ENERSYS | $39.54万 | 0.01% | 2,276 | 2,276 | — | $39.54万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $39.62万 | 0.01% | 16,000 | 762 | 5.0% | $1.89万 | 加仓 |
| — | COTERRA ENERGY INC | $39.64万 | 0.01% | 11,280 | -16,035 | -58.7% | -$56.35万 | 重新持有 |
| PCTY | PAYLOCITY HLDG CORP | $39.73万 | 0.01% | 3,677 | 2,227 | 153.6% | $24.06万 | 重新持有 |
| ZD | ZIFF DAVIS INC | $39.79万 | 0.01% | 9,482 | 9,482 | — | $39.79万 | 新建仓 |
| NCNO | NCINO INC | $39.82万 | 0.01% | 26,584 | 26,584 | — | $39.82万 | 新建仓 |
| BRKR | BRUKER CORP | $39.89万 | 0.01% | 11,044 | 11,044 | — | $39.89万 | 新建仓 |
| FORM | FORMFACTOR INC | $39.91万 | 0.01% | 4,115 | -4,942 | -54.6% | -$47.93万 | 重新持有 |
| AIN | ALBANY INTL CORP | $39.97万 | 0.01% | 7,656 | 7,656 | — | $39.97万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $40.01万 | 0.01% | 1,330 | 464 | 53.6% | $13.96万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $40.10万 | 0.01% | 2,681 | -83 | -3.0% | -$1.24万 | 重新持有 |
| INGR | INGREDION INC | $40.28万 | 0.01% | 3,575 | 1,487 | 71.2% | $16.75万 | 加仓 |
| AZTA | AZENTA INC | $40.30万 | 0.01% | 19,074 | 19,074 | — | $40.30万 | 新建仓 |
| OVV | OVINTIV INC | $40.46万 | 0.01% | 6,816 | -2,364 | -25.8% | -$14.03万 | 重新持有 |
| CMPX | COMPASS THERAPEUTICS INC | $40.46万 | 0.01% | 76,493 | 76,493 | — | $40.46万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $40.50万 | 0.01% | 528 | -64 | -10.8% | -$4.91万 | 减仓 |
| DKS | DICK'S SPORTING GOODS INC | $40.61万 | 0.01% | 2,050 | 87 | 4.4% | $1.72万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $40.69万 | 0.01% | 1,383 | -4,559 | -76.7% | -$134.14万 | 减仓 |
| AMPL | AMPLITUDE INC | $40.69万 | 0.01% | 59,669 | 38,333 | 179.7% | $26.14万 | 重新持有 |
| EDU | NEW ORIENTAL ED & TECHNOLOG | $40.73万 | 0.01% | 7,193 | 128 | 1.8% | $7,249 | 重新持有 |
| TOST | TOAST INC | $40.79万 | 0.01% | 15,386 | 15,386 | — | $40.79万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $40.82万 | 0.01% | 966 | 966 | — | $40.82万 | 新建仓 |
| PRIM | PRIMORIS SERVICES CORP | $40.85万 | 0.01% | 2,856 | 57 | 2.0% | $8,153 | 加仓 |
| CW | CURTISS WRIGHT CORP | $40.87万 | 0.01% | 600 | 24 | 4.2% | $1.63万 | 加仓 |
| ATI | ATI INC | $40.96万 | 0.01% | 2,816 | 2,816 | — | $40.96万 | 新建仓 |
| NTGR | NETGEAR INC | $41.02万 | 0.01% | 18,781 | 18,781 | — | $41.02万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $41.04万 | 0.01% | 4,849 | 1,632 | 50.7% | $13.81万 | 重新持有 |
| CRM | SALESFORCE INC 看涨期权 | $41.07万 | 0.01% | 2,200 | -1,900 | -46.3% | -$35.47万 | 减仓 |
| ROST | ROSS STORES INC | $41.10万 | 0.01% | 1,904 | -4,590 | -70.7% | -$99.07万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $41.26万 | 0.01% | 104,444 | 104,444 | — | $41.26万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $41.28万 | 0.01% | 8,036 | 3,150 | 64.5% | $16.18万 | 加仓 |
| XPEL | XPEL INC | $41.42万 | 0.01% | 9,359 | 9,359 | — | $41.42万 | 新建仓 |
| V | VISA INC | $41.44万 | 0.01% | 1,395 | -17,141 | -92.5% | -$509.18万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $41.48万 | 0.01% | 1,427 | -473 | -24.9% | -$13.75万 | 减仓 |
| URI | UNITED RENTALS INC | $41.53万 | 0.01% | 570 | 142 | 33.2% | $10.35万 | 加仓 |
| ABM | ABM INDUSTRIES INC | $41.79万 | 0.01% | 10,848 | -3,536 | -24.6% | -$13.62万 | 重新持有 |
| MORN | MORNINGSTAR INC | $41.84万 | 0.01% | 2,475 | 766 | 44.8% | $12.95万 | 重新持有 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $41.92万 | 0.01% | 37,193 | 37,193 | — | $41.92万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $42.11万 | 0.01% | 4,353 | 4,353 | — | $42.11万 | 新建仓 |
| OGS | ONE GAS INC | $42.19万 | 0.01% | 4,898 | -6,836 | -58.3% | -$58.88万 | 重新持有 |
| LLY | ELI LILLY AND COMPANY | $42.22万 | 0.01% | 459 | -4,707 | -91.1% | -$432.94万 | 减仓 |
| ING | ING GROEP N.V. | $42.35万 | 0.01% | 16,258 | 4,109 | 33.8% | $10.70万 | 加仓 |
| ENSG | ENSIGN GROUP INC COM | $42.36万 | 0.01% | 2,102 | 2,102 | — | $42.36万 | 新建仓 |
| Z | ZILLOW GROUP INC | $42.36万 | 0.01% | 10,238 | -20,543 | -66.7% | -$85.01万 | 重新持有 |
| FIVN | FIVE9 INC | $42.37万 | 0.01% | 27,929 | 17,577 | 169.8% | $26.66万 | 加仓 |
| CRAI | CRA INTL INC | $42.40万 | 0.01% | 2,619 | -106 | -3.9% | -$1.72万 | 减仓 |
| RCAT | RED CAT HLDGS INC 看涨期权 | $42.41万 | 0.01% | 32,400 | 32,400 | — | $42.41万 | 新建仓 |
| ATR | APTARGROUP INC | $42.52万 | 0.01% | 3,374 | 1,113 | 49.2% | $14.03万 | 加仓 |
| DRS | LEONARDO DRS INC | $42.59万 | 0.01% | 9,566 | 9,566 | — | $42.59万 | 新建仓 |
| TJX | TJX COMPANIES | $42.61万 | 0.01% | 2,691 | -11,788 | -81.4% | -$186.65万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $42.63万 | 0.01% | 2,175 | 247 | 12.8% | $4.84万 | 加仓 |
| NXT | NEXTPOWER INC | $42.67万 | 0.01% | 3,540 | -19,617 | -84.7% | -$236.48万 | 重新持有 |
| MSCI | MSCI INC | $42.85万 | 0.01% | 795 | -390 | -32.9% | -$21.02万 | 减仓 |
| TXT | TEXTRON INC | $42.85万 | 0.01% | 4,894 | 2,433 | 98.9% | $21.30万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $42.90万 | 0.01% | 13,356 | -68,556 | -83.7% | -$220.20万 | 减仓 |
| PCAR | PACCAR INC | $42.96万 | 0.01% | 3,733 | 856 | 29.8% | $9.85万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $43.01万 | 0.01% | 933 | -167 | -15.2% | -$7.70万 | 重新持有 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | $43.04万 | 0.01% | 38,092 | 38,092 | — | $43.04万 | 新建仓 |
| BWA | BORGWARNER INC | $43.08万 | 0.01% | 7,940 | -129 | -1.6% | -$7,000 | 减仓 |
| — | QORVO INC | $43.09万 | 0.01% | 5,567 | 5,567 | — | $43.09万 | 新建仓 |
| ENB | ENBRIDGE INC | $43.23万 | 0.01% | 7,984 | 7,984 | — | $43.23万 | 新建仓 |
| PANW | PALO ALTO NETWORKS 看涨期权 | $43.29万 | 0.01% | 2,700 | -500 | -15.6% | -$8.02万 | 重新持有 |
| UL | UNILEVER PLC | $43.44万 | 0.01% | 7,625 | 7,625 | — | $43.44万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC. | $43.70万 | 0.01% | 7,627 | 3,927 | 106.1% | $22.50万 | 重新持有 |
| FLG | FLAGSTAR BANK NATIONAL ASSO | $43.77万 | 0.01% | 33,231 | -37,443 | -53.0% | -$49.31万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $43.81万 | 0.01% | 3,207 | -817 | -20.3% | -$11.16万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $43.89万 | 0.01% | 6,189 | 6,189 | — | $43.89万 | 新建仓 |
| VITL | VITAL FARMS INC | $44.14万 | 0.01% | 31,259 | 31,259 | — | $44.14万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $44.42万 | 0.01% | 14,747 | 14,747 | — | $44.42万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $44.49万 | 0.01% | 8,936 | -16,464 | -64.8% | -$81.97万 | 减仓 |
| NMIH | NMI HOLDINGS INC. COMMON STOCK | $44.58万 | 0.01% | 11,884 | 11,884 | — | $44.58万 | 新建仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $44.71万 | 0.01% | 20,176 | 20,176 | — | $44.71万 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $44.77万 | 0.01% | 19,917 | 19,917 | — | $44.77万 | 新建仓 |
| CTAS | CINTAS CORPORATION | $44.77万 | 0.01% | 2,696 | 401 | 17.5% | $6.66万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $45.00万 | 0.01% | 24,971 | 24,971 | — | $45.00万 | 新建仓 |
| FFIV | F5 INC | $45.11万 | 0.01% | 1,559 | 631 | 68.0% | $18.26万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $45.12万 | 0.01% | 45,389 | 45,389 | — | $45.12万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $45.33万 | 0.01% | 6,551 | 6,551 | — | $45.33万 | 新建仓 |