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 |
|---|---|---|---|---|---|---|---|---|
| OMC | OMNICOM GROUP INC | $45.37万 | 0.01% | 6,024 | -21,723 | -78.3% | -$163.60万 | 重新持有 |
| BE | BLOOM ENERGY CORP | $45.39万 | 0.01% | 3,350 | 639 | 23.6% | $8.66万 | 重新持有 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $45.41万 | 0.01% | 10,397 | 5,812 | 126.8% | $25.39万 | 加仓 |
| KN | KNOWLES CORP | $45.51万 | 0.01% | 17,722 | 17,722 | — | $45.51万 | 新建仓 |
| CDE | COEUR MNG INC | $45.57万 | 0.01% | 24,753 | 24,753 | — | $45.57万 | 新建仓 |
| IRMD | IRADIMED CORP | $45.68万 | 0.01% | 4,745 | 4,745 | — | $45.68万 | 新建仓 |
| — | DIREXION SHS ETF TR | $45.79万 | 0.01% | 19,900 | 19,900 | — | $45.79万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $45.80万 | 0.01% | 6,435 | 3,536 | 122.0% | $25.17万 | 加仓 |
| AGYS | AGILYSYS INC | $45.88万 | 0.01% | 6,449 | 6,449 | — | $45.88万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $45.89万 | 0.01% | 14,536 | 3,120 | 27.3% | $9.85万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $45.94万 | 0.01% | 28,304 | 28,304 | — | $45.94万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $45.99万 | 0.01% | 36,585 | 25,478 | 229.4% | $32.03万 | 重新持有 |
| MKSI | MKS INC. | $46.21万 | 0.01% | 2,011 | 2,011 | — | $46.21万 | 新建仓 |
| GNTX | GENTEX CORP | $46.22万 | 0.01% | 21,154 | 21,154 | — | $46.22万 | 新建仓 |
| BLKB | BLACKBAUD INC | $46.44万 | 0.01% | 12,029 | 12,029 | — | $46.44万 | 新建仓 |
| MAT | MATTEL INC | $46.49万 | 0.01% | 31,999 | 31,999 | — | $46.49万 | 新建仓 |
| — | STELLAR BANCORP INC | $46.58万 | 0.01% | 12,723 | 5,627 | 79.3% | $20.60万 | 加仓 |
| CEVA | CEVA INC | $46.82万 | 0.01% | 25,065 | 25,065 | — | $46.82万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $46.88万 | 0.01% | 10,099 | 4,961 | 96.6% | $23.03万 | 加仓 |
| NFLX | NETFLIX INC | $46.88万 | 0.01% | 4,920 | -11,755 | -70.5% | -$112.02万 | 减仓 |
| GDDY | GODADDY INC | $46.90万 | 0.01% | 5,673 | 3,219 | 131.2% | $26.61万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CO | $47.00万 | 0.01% | 33,863 | 33,863 | — | $47.00万 | 新建仓 |
| THC | TENET HEALTHCARE | $47.01万 | 0.01% | 2,491 | 2,491 | — | $47.01万 | 新建仓 |
| SAP | SAP SE | $47.01万 | 0.01% | 2,746 | 2,746 | — | $47.01万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $47.02万 | 0.01% | 5,052 | 5,052 | — | $47.02万 | 新建仓 |
| — | XIAOMI CORP UNSP ADR | $47.20万 | 0.01% | 22,800 | 22,800 | — | $47.20万 | 新建仓 |
| NSC | NORFOLK SOUTHERN CORP | $47.33万 | 0.01% | 1,658 | 724 | 77.5% | $20.67万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $47.42万 | 0.01% | 3,800 | -87,000 | -95.8% | -$1,085.76万 | 重新持有 |
| CNH | CNH INDL N V | $47.48万 | 0.01% | 43,608 | 25,323 | 138.5% | $27.57万 | 重新持有 |
| KLAC | KLA CORPORATION | $47.56万 | 0.01% | 323 | -17 | -5.0% | -$2.50万 | 减仓 |
| SR | SPIRE INC | $47.61万 | 0.01% | 5,258 | 5,258 | — | $47.61万 | 新建仓 |
| EOG | EOG RES INC | $47.61万 | 0.01% | 3,293 | 280 | 9.3% | $4.05万 | 加仓 |
| GLW | CORNING INC | $47.70万 | 0.01% | 3,584 | 509 | 16.6% | $6.77万 | 加仓 |
| LAZ | LAZARD INC | $47.73万 | 0.01% | 11,235 | 11,235 | — | $47.73万 | 新建仓 |
| — | GRANITESHARES ETF TR | $47.75万 | 0.01% | 68,213 | 68,213 | — | $47.75万 | 新建仓 |
| MOD | MODINE MFG CO | $47.81万 | 0.01% | 2,206 | 2,206 | — | $47.81万 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $47.99万 | 0.01% | 7,814 | 7,814 | — | $47.99万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP | $48.08万 | 0.01% | 11,651 | -15,213 | -56.6% | -$62.78万 | 重新持有 |
| RYN | RAYONIER INC | $48.10万 | 0.01% | 23,328 | 6,842 | 41.5% | $14.11万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $48.15万 | 0.01% | 44,010 | 44,010 | — | $48.15万 | 新建仓 |
| UDR | UDR INC | $48.49万 | 0.01% | 14,355 | 8,262 | 135.6% | $27.91万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $48.54万 | 0.01% | 1,239 | -192 | -13.4% | -$7.52万 | 减仓 |
| ASB | ASSOCIATED BANC CORP | $48.65万 | 0.01% | 18,813 | -7,476 | -28.4% | -$19.33万 | 减仓 |
| PII | POLARIS INC | $48.73万 | 0.01% | 8,941 | 8,941 | — | $48.73万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $48.83万 | 0.01% | 59,914 | 42,774 | 249.6% | $34.86万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST IN | $48.84万 | 0.01% | 13,529 | -1,558 | -10.3% | -$5.62万 | 重新持有 |
| VG | VENTURE GLOBAL INC | $49.00万 | 0.01% | 31,090 | 259 | 0.8% | $4,082 | 加仓 |
| ANDE | ANDERSONS INC | $49.03万 | 0.01% | 6,830 | -21,193 | -75.6% | -$152.12万 | 重新持有 |
| SW | SMURFIT WESTROCK PLC | $49.25万 | 0.01% | 12,358 | 12,358 | — | $49.25万 | 新建仓 |
| ADNT | ADIENT PLC | $49.40万 | 0.01% | 24,441 | 24,441 | — | $49.40万 | 新建仓 |
| TXN | TEXAS INSTRUMENTS INC | $49.66万 | 0.01% | 2,563 | -2,110 | -45.2% | -$40.88万 | 重新持有 |
| EXEL | EXELIXIS INC | $49.71万 | 0.01% | 11,590 | 11,590 | — | $49.71万 | 新建仓 |
| INCY | INCYTE CORP | $49.78万 | 0.01% | 5,289 | 1,864 | 54.4% | $17.54万 | 加仓 |
| DC | DAKOTA GOLD CORP | $49.79万 | 0.01% | 98,600 | 98,600 | — | $49.79万 | 新建仓 |
| COST | COSTCO WHOLESALE CORP 看涨期权 | $49.82万 | 0.01% | 500 | -3,800 | -88.4% | -$378.64万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $50.13万 | 0.01% | 5,799 | 1,899 | 48.7% | $16.41万 | 重新持有 |
| GXO | GXO LOGISTICS INCORPORATED | $50.40万 | 0.01% | 9,721 | 1,767 | 22.2% | $9.16万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $50.45万 | 0.01% | 12,896 | 12,896 | — | $50.45万 | 新建仓 |
| AAL | AMERICAN AIRLS GROUP INC | $50.51万 | 0.01% | 47,043 | 35,279 | 299.9% | $37.88万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $50.52万 | 0.01% | 56,891 | 41,949 | 280.7% | $37.25万 | 重新持有 |
| CHE | CHEMED CORP NEW | $50.58万 | 0.01% | 1,339 | 48 | 3.7% | $1.81万 | 加仓 |
| USO | UNITED STS OIL FD LP | $50.90万 | 0.01% | 4,000 | 4,000 | — | $50.90万 | 新建仓 |
| CIB | GRUPO CIBEST SA | $50.92万 | 0.01% | 6,993 | 6,993 | — | $50.92万 | 新建仓 |
| BBY | BEST BUY INC | $50.96万 | 0.01% | 7,937 | -26 | -0.3% | -$1,669 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $51.00万 | 0.01% | 13,617 | 8,814 | 183.5% | $33.01万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $51.14万 | 0.01% | 6,318 | 718 | 12.8% | $5.81万 | 加仓 |
| SNPS | SYNOPSYS INC | $51.22万 | 0.01% | 1,318 | 76 | 6.1% | $2.95万 | 加仓 |
| — | PROSHARES SHORT VIX ST FUTUR | $51.29万 | 0.01% | 11,199 | -53,822 | -82.8% | -$246.50万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $51.55万 | 0.01% | 7,431 | 2,407 | 47.9% | $16.70万 | 加仓 |
| DPST | DRX DLY REG BANK BULL 3X | $51.86万 | 0.01% | 5,366 | 5,366 | — | $51.86万 | 新建仓 |
| INTC | INTEL CORP | $51.92万 | 0.01% | 11,765 | -20,384 | -63.4% | -$89.95万 | 重新持有 |
| RHP | RYMAN HOSPITALITY REIT | $51.93万 | 0.01% | 5,628 | 5,628 | — | $51.93万 | 新建仓 |
| KMX | CARMAX INC | $52.17万 | 0.01% | 12,547 | 6,893 | 121.9% | $28.66万 | 加仓 |
| WHD | CACTUS INC CL A | $52.18万 | 0.01% | 11,016 | 11,016 | — | $52.18万 | 新建仓 |
| MMM | 3M CO | $52.50万 | 0.01% | 3,615 | 1,505 | 71.3% | $21.86万 | 加仓 |
| DAKT | DAKTRONICS INC | $52.75万 | 0.01% | 26,982 | 26,982 | — | $52.75万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $52.82万 | 0.01% | 9,347 | 2,759 | 41.9% | $15.59万 | 重新持有 |
| NP | NEPTUNE INS HLDGS INC | $53.22万 | 0.01% | 22,000 | 22,000 | — | $53.22万 | 新建仓 |
| ECL | ECOLAB INC | $53.28万 | 0.01% | 2,003 | 2,003 | — | $53.28万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHINE 看跌期权 | $53.33万 | 0.01% | 2,200 | 100 | 4.8% | $2.42万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $53.35万 | 0.01% | 13,114 | 13,114 | — | $53.35万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $53.36万 | 0.01% | 29,034 | 29,034 | — | $53.36万 | 新建仓 |
| NTNX | NUTANIX INC | $53.38万 | 0.01% | 14,044 | 10,038 | 250.6% | $38.15万 | 加仓 |
| COUR | COURSERA INC | $53.49万 | 0.01% | 91,901 | 75,199 | 450.2% | $43.77万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $53.68万 | 0.01% | 46,845 | 35,299 | 305.7% | $40.45万 | 重新持有 |
| WPM | WHEATON PRECIOUS METALS CORP | $53.77万 | 0.01% | 4,122 | 806 | 24.3% | $10.51万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $54.30万 | 0.01% | 5,574 | 1,588 | 39.8% | $15.47万 | 重新持有 |
| — | DIREXION DAILY AMZN BEAR 1X SHARES | $54.32万 | 0.01% | 49,380 | 49,380 | — | $54.32万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $54.37万 | 0.01% | 5,191 | -49,934 | -90.6% | -$522.96万 | 减仓 |
| BCC | BOISE CASCADE CO | $54.65万 | 0.01% | 7,205 | 2,812 | 64.0% | $21.33万 | 加仓 |
| KIE | SS SPDR S&P INSURANCE ETF | $54.68万 | 0.01% | 9,942 | -114,100 | -92.0% | -$627.55万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $54.73万 | 0.01% | 8,160 | -227 | -2.7% | -$1.52万 | 减仓 |
| FRSH | FRESHWORKS INC | $54.77万 | 0.01% | 68,211 | 53,966 | 378.8% | $43.33万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $54.81万 | 0.01% | 33,361 | 5,468 | 19.6% | $8.98万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $54.96万 | 0.01% | 1,710 | 1,710 | — | $54.96万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $55.07万 | 0.01% | 6,689 | 4,631 | 225.0% | $38.13万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $55.13万 | 0.01% | 1,898 | 1,898 | — | $55.13万 | 新建仓 |
| MRK | MERCK & CO INC | $55.49万 | 0.01% | 4,666 | 1,472 | 46.1% | $17.50万 | 加仓 |
| DB | DEUTSCHE BANK A G | $55.83万 | 0.01% | 18,749 | 8,749 | 87.5% | $26.05万 | 加仓 |
| VIRT | VIRTU FINL INC | $55.86万 | 0.01% | 12,701 | 12,701 | — | $55.86万 | 新建仓 |