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 |
|---|---|---|---|---|---|---|---|---|
| WPC | WP CAREY INC | $37.05万 | 0.01% | 5,182 | -6,816 | -56.8% | -$48.73万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $37.07万 | 0.01% | 35,202 | -8,808 | -20.0% | -$9.27万 | 减仓 |
| EZPW | EZCORP INC | $37.08万 | 0.01% | 10,726 | 10,726 | — | $37.08万 | 新建仓 |
| FRSH | FRESHWORKS INC | $37.33万 | 0.01% | 36,886 | -31,325 | -45.9% | -$31.70万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $37.41万 | 0.01% | 16,731 | -24,621 | -59.5% | -$55.05万 | 减仓 |
| DY | DYCOM INDUSTRIES INC | $37.41万 | 0.01% | 740 | -1,140 | -60.6% | -$57.64万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $37.43万 | 0.01% | 22,535 | 11,042 | 96.1% | $18.34万 | 加仓 |
| IMNM | IMMUNOME INC | $37.48万 | 0.01% | 17,686 | 17,686 | — | $37.48万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $37.54万 | 0.01% | 2,252 | -2,814 | -55.5% | -$46.91万 | 减仓 |
| GDX | VANECK ETF TRUST | $37.73万 | 0.01% | 5,000 | -50,000 | -90.9% | -$377.25万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $37.83万 | 0.01% | 22,294 | 22,294 | — | $37.83万 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET COMPANY | $38.08万 | 0.01% | 9,821 | 1,449 | 17.3% | $5.62万 | 重新持有 |
| NET | CLOUDFLARE INC | $38.19万 | 0.01% | 1,557 | 174 | 12.6% | $4.27万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $38.28万 | 0.01% | 5,136 | -3,315 | -39.2% | -$24.71万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $38.28万 | 0.01% | 3,349 | -9,178 | -73.3% | -$104.90万 | 减仓 |
| BXP | BXP INC | $38.43万 | 0.01% | 5,796 | 1,086 | 23.1% | $7.20万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $38.70万 | 0.01% | 7,361 | -6,809 | -48.1% | -$35.80万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $39.04万 | 0.01% | 3,163 | -3,102 | -49.5% | -$38.29万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $39.12万 | 0.01% | 894 | -524 | -37.0% | -$22.93万 | 减仓 |
| RNST | RENASANT CORP | $39.18万 | 0.01% | 9,210 | 672 | 7.9% | $2.86万 | 重新持有 |
| VISN | VISTANCE NETWORKS INC | $39.18万 | 0.01% | 30,660 | 30,660 | — | $39.18万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $39.39万 | 0.01% | 1,653 | 1,653 | — | $39.39万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $39.42万 | 0.01% | 11,234 | 569 | 5.3% | $2.00万 | 重新持有 |
| CNI | CANADIAN NATL RY CO | $39.43万 | 0.01% | 3,307 | 3,307 | — | $39.43万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC | $39.47万 | 0.01% | 41,631 | -15,260 | -26.8% | -$14.47万 | 减仓 |
| TPG | TPG INC | $39.58万 | 0.01% | 9,761 | -10,382 | -51.5% | -$42.10万 | 减仓 |
| SUN | SUNOCO LP | $39.66万 | 0.01% | 5,876 | -4,721 | -44.6% | -$31.87万 | 重新持有 |
| IMKTA | INGLES MKTS INC | $39.80万 | 0.01% | 4,493 | 1,406 | 45.5% | $12.45万 | 重新持有 |
| SUI | SUN CMNTYS INC | $40.21万 | 0.01% | 3,353 | -3,265 | -49.3% | -$39.15万 | 减仓 |
| M | MACYS INC | $40.28万 | 0.01% | 17,102 | -17,824 | -51.0% | -$41.98万 | 减仓 |
| WMK | WEIS MKTS INC | $40.32万 | 0.01% | 5,149 | 5,149 | — | $40.32万 | 新建仓 |
| EIDO | ISHARES MSCI INDONESIA ETF | $40.36万 | 0.01% | 35,684 | 35,684 | — | $40.36万 | 新建仓 |
| BCO | BRINKS CO | $40.70万 | 0.01% | 4,307 | 1,257 | 41.2% | $11.88万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $40.82万 | 0.01% | 5,374 | 5,374 | — | $40.82万 | 新建仓 |
| WSFS | WSFS FINL CORP | $40.96万 | 0.01% | 5,338 | -140 | -2.6% | -$1.07万 | 减仓 |
| AVO | MISSION PRODUCE INC | $41.28万 | 0.01% | 35,013 | 35,013 | — | $41.28万 | 新建仓 |
| CPRT | COPART INC | $41.45万 | 0.01% | 14,703 | 4,258 | 40.8% | $12.00万 | 重新持有 |
| FLS | FLOWSERVE CORP 看涨期权 | $41.53万 | 0.01% | 5,600 | 5,600 | — | $41.53万 | 新建仓 |
| BSM | BLACK STONE MINERALS LP | $41.84万 | 0.01% | 29,949 | 29,949 | — | $41.84万 | 新建仓 |
| SBCF | SEACOAST BKG CORP FLA | $41.86万 | 0.01% | 12,589 | 2,802 | 28.6% | $9.32万 | 重新持有 |
| MTUS | METALLUS INC | $42.32万 | 0.01% | 22,641 | 4,024 | 21.6% | $7.52万 | 加仓 |
| CLH | CLEAN HARBORS INC | $42.57万 | 0.01% | 1,425 | 354 | 33.1% | $10.58万 | 加仓 |
| EFX | EQUIFAX INC | $42.79万 | 0.01% | 2,696 | 1,709 | 173.2% | $27.13万 | 重新持有 |
| SVRA | SAVARA INC | $42.90万 | 0.01% | 69,638 | 69,638 | — | $42.90万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $43.29万 | 0.01% | 17,111 | 8,118 | 90.3% | $20.54万 | 加仓 |
| OXLC | OXFORD LANE CAP CORP | $43.33万 | 0.01% | 49,458 | 34,378 | 228.0% | $30.12万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $43.33万 | 0.01% | 5,001 | 5,001 | — | $43.33万 | 新建仓 |
| PBF | PBF ENERGY INC | $43.72万 | 0.01% | 9,605 | -5,500 | -36.4% | -$25.04万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $43.88万 | 0.01% | 6,117 | 2,548 | 71.4% | $18.28万 | 重新持有 |
| FEZ | SPDR INDEX SHS FDS | $43.89万 | 0.01% | 6,390 | 6,390 | — | $43.89万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $43.98万 | 0.01% | 11,158 | 11,158 | — | $43.98万 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $44.13万 | 0.01% | 14,516 | 2,830 | 24.2% | $8.60万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $44.32万 | 0.01% | 4,803 | -6,389 | -57.1% | -$58.95万 | 减仓 |
| AORT | ARTIVION INC | $44.33万 | 0.01% | 19,729 | 19,729 | — | $44.33万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $44.46万 | 0.01% | 19,628 | 8,249 | 72.5% | $18.68万 | 加仓 |
| HL | HECLA MINING COMPANY | $44.49万 | 0.01% | 28,836 | 12,430 | 75.8% | $19.18万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $44.52万 | 0.01% | 5,628 | -3,242 | -36.6% | -$25.64万 | 减仓 |
| — | NINTENDO LTD ADR | $44.80万 | 0.01% | 42,751 | 25,256 | 144.4% | $26.47万 | 重新持有 |
| EME | EMCOR GROUP INC | $45.31万 | 0.01% | 546 | -1,025 | -65.2% | -$85.06万 | 减仓 |
| CSGP | COSTAR GROUP INC | $45.82万 | 0.01% | 16,178 | -11,595 | -41.7% | -$32.84万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $45.92万 | 0.01% | 11,787 | -9,394 | -44.4% | -$36.60万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $46.08万 | 0.01% | 3,445 | 3,445 | — | $46.08万 | 新建仓 |
| PSX | PHILLIPS 66 | $46.53万 | 0.01% | 2,764 | -24,984 | -90.0% | -$420.57万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $46.84万 | 0.01% | 480 | -932 | -66.0% | -$90.94万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $46.98万 | 0.01% | 9,213 | 9,213 | — | $46.98万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $47.14万 | 0.01% | 4,117 | -2,591 | -38.6% | -$29.66万 | 减仓 |
| GEV | GE VERNOVA INC | $47.70万 | 0.01% | 406 | -11,902 | -96.7% | -$1,398.32万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $48.10万 | 0.01% | 3,361 | 1,338 | 66.1% | $19.15万 | 加仓 |
| UDR | UDR INC | $48.37万 | 0.01% | 12,117 | -2,238 | -15.6% | -$8.93万 | 减仓 |
| ENB | ENBRIDGE INC | $48.53万 | 0.01% | 8,952 | 968 | 12.1% | $5.25万 | 加仓 |
| SPSC | SPS COMM INC 看涨期权 | $48.59万 | 0.01% | 8,500 | 8,500 | — | $48.59万 | 新建仓 |
| KMPR | KEMPER CORP | $48.60万 | 0.01% | 18,026 | 7,804 | 76.3% | $21.04万 | 加仓 |
| EVTC | EVERTEC INC | $48.89万 | 0.01% | 17,600 | 4,000 | 29.4% | $11.11万 | 重新持有 |
| CTRI | CENTURI HOLDINGS INC | $48.95万 | 0.01% | 16,187 | 8,311 | 105.5% | $25.13万 | 加仓 |
| IDXX | IDEXX LABS INC | $49.01万 | 0.01% | 969 | 506 | 109.3% | $25.59万 | 加仓 |
| CLMT | CALUMET INC | $49.20万 | 0.01% | 13,660 | 7,697 | 129.1% | $27.72万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $49.33万 | 0.01% | 1,731 | 1,731 | — | $49.33万 | 新建仓 |
| BOH | BANK HAWAII CORP | $49.33万 | 0.01% | 6,054 | 356 | 6.2% | $2.90万 | 重新持有 |
| FIX | COMFORT SYS USA INC | $49.35万 | 0.01% | 249 | -263 | -51.4% | -$52.13万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $49.52万 | 0.01% | 8,018 | -28,239 | -77.9% | -$174.40万 | 减仓 |
| CVBF | CVB FINL CORP | $49.62万 | 0.01% | 22,006 | 9,473 | 75.6% | $21.36万 | 重新持有 |
| CF | CF INDUSTRIES HOLD | $50.08万 | 0.01% | 4,626 | -4,691 | -50.3% | -$50.78万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $50.08万 | 0.01% | 14,475 | 1,623 | 12.6% | $5.62万 | 加仓 |
| FICO | FAIR ISAAC CORP | $50.30万 | 0.01% | 421 | 421 | — | $50.30万 | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS | $51.03万 | 0.01% | 6,095 | 2,557 | 72.3% | $21.41万 | 加仓 |
| AX | AXOS FINANCIAL INC | $51.17万 | 0.01% | 5,254 | -1,428 | -21.4% | -$13.91万 | 重新持有 |
| KN | KNOWLES CORP | $51.31万 | 0.01% | 12,371 | -5,351 | -30.2% | -$22.20万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $51.50万 | 0.01% | 5,215 | 1,542 | 42.0% | $15.23万 | 加仓 |
| PAA | PLAINS ALL AMER PIPELINE LP | $51.73万 | 0.01% | 23,241 | -17,959 | -43.6% | -$39.98万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $51.84万 | 0.01% | 174,551 | -6,416 | -3.5% | -$1.91万 | 减仓 |
| BN | BROOKFIELD CORP | $52.13万 | 0.01% | 12,240 | 12,240 | — | $52.13万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $52.19万 | 0.01% | 2,082 | 0 | 0.0% | — | 不变 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $52.26万 | 0.01% | 6,000 | 6,000 | — | $52.26万 | 新建仓 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $52.57万 | 0.01% | 14,339 | -279,943 | -95.1% | -$1,026.27万 | 重新持有 |
| CASH | PATHWARD FINANCIAL INC. | $52.61万 | 0.01% | 6,043 | 2,724 | 82.1% | $23.72万 | 重新持有 |
| BWIN | THE BALDWIN INSURANCE COM CL A 看涨期权 | $52.63万 | 0.01% | 19,800 | 19,800 | — | $52.63万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $52.65万 | 0.01% | 24,603 | -8,758 | -26.3% | -$18.74万 | 减仓 |
| ERO | ERO COPPER CORP | $52.66万 | 0.01% | 19,686 | 8,079 | 69.6% | $21.61万 | 加仓 |
| CNO | CNO FINL GROUP INC | $52.84万 | 0.01% | 10,364 | 4,748 | 84.5% | $24.21万 | 加仓 |
| CR | CRANE COMPANY | $52.98万 | 0.01% | 2,375 | -5,999 | -71.6% | -$133.82万 | 减仓 |