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 |
|---|---|---|---|---|---|---|---|---|
| WDS | WOODSIDE ENERGY GROUP LTD | $53.03万 | 0.01% | 27,450 | 27,450 | — | $53.03万 | 新建仓 |
| TTC | TORO CO | $53.86万 | 0.01% | 5,529 | 5,529 | — | $53.86万 | 新建仓 |
| ROG | ROGERS CORP | $54.75万 | 0.01% | 3,344 | 3,344 | — | $54.75万 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $54.85万 | 0.01% | 11,969 | -2,611 | -17.9% | -$11.97万 | 重新持有 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $55.38万 | 0.01% | 18,906 | -10,279 | -35.2% | -$30.11万 | 减仓 |
| WWD | WOODWARD INC | $55.39万 | 0.01% | 1,302 | 200 | 18.1% | $8.51万 | 加仓 |
| CFR | CULLEN/FROST BANKERS INC | $55.41万 | 0.01% | 3,586 | -3,875 | -51.9% | -$59.88万 | 重新持有 |
| RF | REGIONS FINANCIAL CORP NEW | $55.49万 | 0.01% | 18,790 | -33,586 | -64.1% | -$99.18万 | 重新持有 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | $55.96万 | 0.01% | 7,450 | -4,692 | -38.6% | -$35.24万 | 重新持有 |
| OZK | BANK OZK LITTLE ROCK ARK | $56.31万 | 0.01% | 10,810 | -8,033 | -42.6% | -$41.84万 | 重新持有 |
| KVUE | KENVUE INC | $56.73万 | 0.01% | 29,685 | 29,685 | — | $56.73万 | 新建仓 |
| REG | REGENCY CTRS CORP | $56.77万 | 0.01% | 7,120 | -869 | -10.9% | -$6.93万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $56.81万 | 0.01% | 38,777 | 26,864 | 225.5% | $39.36万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $56.98万 | 0.01% | 21,856 | 10,883 | 99.2% | $28.37万 | 加仓 |
| CENX | CENTURY ALUM CO | $57.37万 | 0.01% | 12,470 | -22,414 | -64.3% | -$103.13万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $57.79万 | 0.01% | 22,312 | -16,584 | -42.6% | -$42.95万 | 重新持有 |
| HOMB | HOME BANCSHARES INC | $57.91万 | 0.01% | 20,285 | 790 | 4.1% | $2.26万 | 重新持有 |
| FULT | FULTON FINL CORP PA | $58.23万 | 0.01% | 24,071 | -2,587 | -9.7% | -$6.26万 | 重新持有 |
| FIBK | FIRST INTST BANCSYSTEM INC | $58.37万 | 0.01% | 15,137 | 2,120 | 16.3% | $8.17万 | 重新持有 |
| HBM | HUDBAY MINERALS INC | $58.57万 | 0.01% | 24,806 | -19,660 | -44.2% | -$46.42万 | 减仓 |
| KT | KT CORP | $58.57万 | 0.01% | 33,895 | -11,983 | -26.1% | -$20.71万 | 重新持有 |
| RBRK | RUBRIK INC. | $58.58万 | 0.01% | 7,297 | 7,297 | — | $58.58万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $58.90万 | 0.01% | 7,883 | -6,076 | -43.5% | -$45.40万 | 重新持有 |
| COLB | COLUMBIA BKG SYS INC | $58.99万 | 0.01% | 18,405 | -13,536 | -42.4% | -$43.38万 | 重新持有 |
| AUB | ATLANTIC UN BANKSHARES CORP | $59.24万 | 0.01% | 14,002 | 6,144 | 78.2% | $26.00万 | 加仓 |
| TBBK | BANCORP INC DEL | $59.37万 | 0.01% | 9,478 | 3,293 | 53.2% | $20.63万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $59.76万 | 0.01% | 5,982 | -4,050 | -40.4% | -$40.46万 | 重新持有 |
| EWS | ISHARES MSCI SINGAPORE ETF | $59.83万 | 0.01% | 20,205 | -14,419 | -41.6% | -$42.69万 | 减仓 |
| — | WEBSTER FINL CORP | $61.68万 | 0.01% | 8,071 | -40,571 | -83.4% | -$310.04万 | 重新持有 |
| AHRT | AH RLTY TR INC | $61.72万 | 0.02% | 87,172 | -37,152 | -29.9% | -$26.30万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $61.77万 | 0.02% | 5,982 | -1,564 | -20.7% | -$16.15万 | 重新持有 |
| IEP | ICAHN ENTERPRISES LP | $61.91万 | 0.02% | 85,868 | 85,868 | — | $61.91万 | 新建仓 |
| PODD | INSULET CORP | $62.06万 | 0.02% | 4,076 | -275 | -6.3% | -$4.19万 | 减仓 |
| ABCB | AMERIS BANCORP | $62.23万 | 0.02% | 6,895 | -1,233 | -15.2% | -$11.13万 | 减仓 |
| BCS | BARCLAYS PLC | $62.24万 | 0.02% | 23,173 | -40,918 | -63.8% | -$109.91万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $62.48万 | 0.02% | 8,556 | -4,158 | -32.7% | -$30.37万 | 重新持有 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $62.57万 | 0.02% | 41,881 | 8,650 | 26.0% | $12.92万 | 加仓 |
| TW | TRADEWEB MKTS INC | $62.62万 | 0.02% | 6,283 | 110 | 1.8% | $1.10万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $62.65万 | 0.02% | 7,876 | 7,876 | — | $62.65万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $62.70万 | 0.02% | 7,204 | -956 | -11.7% | -$8.32万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD 看涨期权 | $62.79万 | 0.02% | 32,500 | 32,500 | — | $62.79万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $63.06万 | 0.02% | 24,965 | 24,965 | — | $63.06万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $63.13万 | 0.02% | 3,928 | -3,139 | -44.4% | -$50.45万 | 重新持有 |
| FTNT | FORTINET INC | $63.17万 | 0.02% | 4,112 | 4,112 | — | $63.17万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $63.60万 | 0.02% | 4,677 | 2,633 | 128.8% | $35.81万 | 重新持有 |
| MTB | M & T BK CORP | $63.76万 | 0.02% | 2,679 | -10,321 | -79.4% | -$245.65万 | 减仓 |
| RKT | ROCKET COS INC | $64.00万 | 0.02% | 40,635 | 13,787 | 51.4% | $21.71万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $64.14万 | 0.02% | 12,435 | -2,046 | -14.1% | -$10.55万 | 重新持有 |
| QLYS | QUALYS INC | $64.17万 | 0.02% | 4,667 | 4,667 | — | $64.17万 | 新建仓 |
| NIC | NICOLET BANKSHARES INC | $64.62万 | 0.02% | 3,907 | 2,485 | 174.8% | $41.10万 | 加仓 |
| MCHB | MECHANICS BANCORP | $65.30万 | 0.02% | 41,070 | 41,070 | — | $65.30万 | 新建仓 |
| UMBF | UMB FINL CORP | $65.54万 | 0.02% | 4,591 | 2,517 | 121.4% | $35.93万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $66.51万 | 0.02% | 4,787 | -1,033 | -17.7% | -$14.35万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $66.51万 | 0.02% | 711 | -8,109 | -91.9% | -$758.57万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $66.79万 | 0.02% | 21,706 | 2,893 | 15.4% | $8.90万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $66.96万 | 0.02% | 8,146 | -2,472 | -23.3% | -$20.32万 | 减仓 |
| UL | UNILEVER PLC | $67.34万 | 0.02% | 11,201 | 3,576 | 46.9% | $21.50万 | 加仓 |
| FNB | FNB CORP | $67.76万 | 0.02% | 35,515 | -19,336 | -35.3% | -$36.89万 | 重新持有 |
| ASH | ASHLAND INC 看涨期权 | $67.87万 | 0.02% | 10,300 | 10,300 | — | $67.87万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $68.17万 | 0.02% | 8,937 | -19,252 | -68.3% | -$146.85万 | 减仓 |
| KIM | KIMCO REALTY CORP | $68.32万 | 0.02% | 26,949 | -6,470 | -19.4% | -$16.40万 | 减仓 |
| TNET | TRINET GROUP INC | $68.37万 | 0.02% | 13,815 | 13,815 | — | $68.37万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $68.71万 | 0.02% | 27,200 | 27,200 | — | $68.71万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $69.01万 | 0.02% | 23,553 | 8,665 | 58.2% | $25.39万 | 加仓 |
| BOKF | BOK FINANCIAL CORPORATION | $69.13万 | 0.02% | 4,978 | 167 | 3.5% | $2.32万 | 重新持有 |
| LBRT | LIBERTY OILFIELD SERVICES INC | $69.14万 | 0.02% | 26,401 | 12,732 | 93.1% | $33.35万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $70.00万 | 0.02% | 12,122 | -7,322 | -37.7% | -$42.28万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $70.66万 | 0.02% | 1,700 | -45,600 | -96.4% | -$1,895.27万 | 重新持有 |
| ESS | ESSEX PPTY TR INC | $70.77万 | 0.02% | 2,427 | -1,707 | -41.3% | -$49.77万 | 减仓 |
| TFC | TRUIST FINL CORP | $70.91万 | 0.02% | 14,284 | -97,244 | -87.2% | -$482.77万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $71.01万 | 0.02% | 9,452 | 9,452 | — | $71.01万 | 新建仓 |
| TSN | TYSON FOODS INC | $71.03万 | 0.02% | 12,407 | 7,277 | 141.9% | $41.66万 | 重新持有 |
| PHG | KONINKLIJKE PHILIPS N V | $71.85万 | 0.02% | 26,424 | 26,424 | — | $71.85万 | 新建仓 |
| INVH | INVITATION HOMES INC | $72.13万 | 0.02% | 23,877 | -10,393 | -30.3% | -$31.40万 | 减仓 |
| BB | BLACKBERRY LTD COM | $72.34万 | 0.02% | 57,186 | 57,186 | — | $72.34万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $72.54万 | 0.02% | 4,163 | -5,299 | -56.0% | -$92.34万 | 减仓 |
| WHD | CACTUS INC CL A | $73.63万 | 0.02% | 14,373 | 3,357 | 30.5% | $17.20万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $74.64万 | 0.02% | 5,782 | 3,167 | 121.1% | $40.88万 | 加仓 |
| WMT | WALMART INC | $74.66万 | 0.02% | 6,592 | -6,419 | -49.3% | -$72.70万 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $74.69万 | 0.02% | 5,623 | 3,580 | 175.2% | $47.55万 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. | $74.84万 | 0.02% | 2,710 | -6,496 | -70.6% | -$179.40万 | 减仓 |
| WY | WEYERHAEUSER CO | $75.24万 | 0.02% | 31,430 | -13,108 | -29.4% | -$31.38万 | 减仓 |
| CAT | CATERPILLAR INC | $75.50万 | 0.02% | 709 | -3,035 | -81.1% | -$323.20万 | 减仓 |
| CRGY | CRESCENT ENERGY INC | $75.70万 | 0.02% | 77,089 | 26,881 | 53.5% | $26.40万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $77.33万 | 0.02% | 7,666 | -13,518 | -63.8% | -$136.37万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $77.39万 | 0.02% | 53,970 | 34,416 | 176.0% | $49.35万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $78.40万 | 0.02% | 7,264 | -9,736 | -57.3% | -$105.08万 | 减仓 |
| RTX | RTX CORPORATION | $78.72万 | 0.02% | 4,149 | -8,900 | -68.2% | -$168.86万 | 减仓 |
| BPOP | POPULAR INC | $79.66万 | 0.02% | 4,852 | 2,850 | 142.4% | $46.79万 | 加仓 |
| — | ATKORE INC | $79.82万 | 0.02% | 10,497 | -6,311 | -37.5% | -$47.99万 | 减仓 |
| TSN | TYSON FOODS INC 看跌期权 | $80.15万 | 0.02% | 14,000 | 14,000 | — | $80.15万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC | $80.40万 | 0.02% | 28,102 | 219 | 0.8% | $6,266 | 加仓 |
| MUU | DIREXION SHARES ETF TRUST | $80.75万 | 0.02% | 770 | -6,344 | -89.2% | -$665.31万 | 减仓 |
| FLS | FLOWSERVE CORP | $80.80万 | 0.02% | 10,895 | 10,895 | — | $80.80万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $81.98万 | 0.02% | 11,000 | 11,000 | — | $81.98万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $82.48万 | 0.02% | 8,806 | 8,806 | — | $82.48万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $82.96万 | 0.02% | 37,300 | 17,470 | 88.1% | $38.85万 | 加仓 |
| — | GLOBAL X FDS | $83.37万 | 0.02% | 26,109 | 26,109 | — | $83.37万 | 新建仓 |
| TYG | TORTOISE ENERGY INFRASTRUCT | $85.74万 | 0.02% | 20,000 | 20,000 | — | $85.74万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $85.85万 | 0.02% | 1,125 | -31,722 | -96.6% | -$2,420.83万 | 减仓 |