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 |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP 看涨期权 | $55.94万 | 0.01% | 1,800 | -16,100 | -89.9% | -$500.37万 | 减仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $55.98万 | 0.01% | 8,969 | 8,969 | — | $55.98万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $56.01万 | 0.01% | 14,961 | 8,266 | 123.5% | $30.95万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L 看跌期权 | $56.29万 | 0.01% | 30,100 | 30,100 | — | $56.29万 | 新建仓 |
| MTN | VAIL RESORTS INC | $56.82万 | 0.01% | 4,428 | 4,428 | — | $56.82万 | 新建仓 |
| VET | VERMILION ENERGY INC | $57.10万 | 0.01% | 29,784 | 29,784 | — | $57.10万 | 新建仓 |
| — | THERMON GROUP HLDGS INC | $57.14万 | 0.01% | 11,337 | 11,337 | — | $57.14万 | 新建仓 |
| EAT | BRINKER INTL INC | $57.21万 | 0.01% | 4,007 | -428 | -9.7% | -$6.11万 | 重新持有 |
| HR | HEALTHCARE RLTY TR | $57.41万 | 0.01% | 33,793 | 17,284 | 104.7% | $29.37万 | 重新持有 |
| FLOC | FLOWCO HLDGS INC | $57.66万 | 0.01% | 27,989 | 27,989 | — | $57.66万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $57.89万 | 0.01% | 6,809 | 6,809 | — | $57.89万 | 新建仓 |
| AMAT | APPLIED MATERIALS INC | $57.90万 | 0.01% | 1,694 | -394 | -18.9% | -$13.47万 | 减仓 |
| SWX | SOUTHWEST GAS HOLDINGS INC | $57.90万 | 0.01% | 6,663 | 6,663 | — | $57.90万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $58.04万 | 0.01% | 2,650 | 1,303 | 96.7% | $28.54万 | 加仓 |
| DINO | HF SINCLAIR CORP | $58.18万 | 0.01% | 9,325 | 1,295 | 16.1% | $8.08万 | 加仓 |
| ET | ENERGY TRANSFER L.P. | $58.25万 | 0.01% | 30,179 | 30,179 | — | $58.25万 | 新建仓 |
| XNCR | XENCOR INC | $58.42万 | 0.01% | 48,442 | 48,442 | — | $58.42万 | 新建仓 |
| KMT | KENNAMETAL INC 看涨期权 | $58.53万 | 0.01% | 16,200 | 16,200 | — | $58.53万 | 新建仓 |
| TDC | TERADATA CORP | $58.57万 | 0.01% | 22,852 | 22,852 | — | $58.57万 | 新建仓 |
| CWBC | COMMUNITY WEST BANCSHARES N | $58.66万 | 0.01% | 25,178 | 25,178 | — | $58.66万 | 新建仓 |
| WFC | WELLS FARGO & COMPANY | $59.24万 | 0.01% | 7,552 | -23,846 | -75.9% | -$187.05万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $59.24万 | 0.01% | 2,800 | -1,917 | -40.6% | -$40.56万 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING INC | $59.59万 | 0.01% | 2,933 | 2,933 | — | $59.59万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $59.83万 | 0.01% | 8,057 | 8,057 | — | $59.83万 | 新建仓 |
| CNX | CNX RES CORP | $60.05万 | 0.01% | 15,576 | 7,971 | 104.8% | $30.73万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $60.13万 | 0.01% | 9,801 | 9,801 | — | $60.13万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $60.23万 | 0.01% | 2,157 | 1,497 | 226.8% | $41.80万 | 加仓 |
| ADC | AGREE RLTY CORP | $60.43万 | 0.01% | 8,017 | 5,066 | 171.7% | $38.19万 | 加仓 |
| REG | REGENCY CTRS CORP | $60.44万 | 0.01% | 7,989 | 4,496 | 128.7% | $34.02万 | 加仓 |
| INSM | INSMED INC | $60.47万 | 0.01% | 3,698 | 954 | 34.8% | $15.60万 | 加仓 |
| SNOW | SNOWFLAKE INC | $60.60万 | 0.01% | 4,018 | 1,203 | 42.7% | $18.14万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $60.63万 | 0.01% | 1,596 | 1,596 | — | $60.63万 | 新建仓 |
| RDN | RADIAN GROUP INC | $60.77万 | 0.01% | 18,372 | 10,409 | 130.7% | $34.43万 | 重新持有 |
| IVZ | INVESCO LTD | $61.00万 | 0.01% | 25,112 | 14,357 | 133.5% | $34.87万 | 加仓 |
| ESGD | ISHARES TR | $61.03万 | 0.01% | 6,383 | 6,383 | — | $61.03万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $61.25万 | 0.01% | 8,619 | 5,730 | 198.3% | $40.72万 | 重新持有 |
| LAMR | LAMAR ADVERTISING CO REIT | $61.40万 | 0.01% | 4,848 | 4,848 | — | $61.40万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $61.44万 | 0.01% | 13,645 | -3,050 | -18.3% | -$13.73万 | 重新持有 |
| CUBI | CUSTOMERS BANCORP INC | $61.57万 | 0.01% | 8,870 | -804 | -8.3% | -$5.58万 | 减仓 |
| AAL | AMERICAN AIRLS GROUP INC 看跌期权 | $61.65万 | 0.01% | 57,400 | 57,400 | — | $61.65万 | 新建仓 |
| KALU | KAISER ALUMINUM CORP | $61.85万 | 0.01% | 5,132 | 2,351 | 84.5% | $28.33万 | 重新持有 |
| LYV | LIVE NATION ENTERTAINMENT IN | $61.89万 | 0.01% | 4,070 | -19,616 | -82.8% | -$298.29万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $62.31万 | 0.01% | 3,063 | -5,152 | -62.7% | -$104.81万 | 减仓 |
| AGNC | AGNC INVT CORP | $62.47万 | 0.01% | 62,282 | 21,044 | 51.0% | $21.11万 | 重新持有 |
| BL | BLACKLINE INC | $62.51万 | 0.01% | 16,894 | 16,894 | — | $62.51万 | 新建仓 |
| UE | URBAN EDGE PPTYS | $62.61万 | 0.01% | 31,336 | 31,336 | — | $62.61万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $62.76万 | 0.01% | 1,837 | 1,837 | — | $62.76万 | 新建仓 |
| VNO | VORNADO RLTY TR | $62.88万 | 0.01% | 24,195 | 24,195 | — | $62.88万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $62.92万 | 0.01% | 75,079 | -197,627 | -72.5% | -$165.61万 | 减仓 |
| COP | CONOCOPHILLIPS | $62.96万 | 0.01% | 4,770 | -32,974 | -87.4% | -$435.25万 | 重新持有 |
| EE | EXCELERATE ENERGY INC | $63.06万 | 0.01% | 18,870 | -19,387 | -50.7% | -$64.79万 | 重新持有 |
| M | MACYS INC | $63.18万 | 0.01% | 34,926 | 34,926 | — | $63.18万 | 新建仓 |
| CSX | CSX CORP | $63.29万 | 0.01% | 15,442 | 4,409 | 40.0% | $18.07万 | 加仓 |
| ABCB | AMERIS BANCORP | $63.39万 | 0.01% | 8,128 | -171 | -2.1% | -$1.33万 | 减仓 |
| EMR | EMERSON ELEC CO | $63.43万 | 0.01% | 4,864 | 4,864 | — | $63.43万 | 新建仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $63.59万 | 0.01% | 8,451 | -1,391 | -14.1% | -$10.47万 | 减仓 |
| PFE | PFIZER INC | $63.69万 | 0.01% | 22,683 | -6,632 | -22.6% | -$18.62万 | 减仓 |
| DY | DYCOM INDUSTRIES INC | $63.70万 | 0.01% | 1,880 | 1,066 | 131.0% | $36.12万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $63.84万 | 0.01% | 27,671 | 15,221 | 122.3% | $35.11万 | 加仓 |
| IGV | ISHARES TR | $63.85万 | 0.01% | 7,976 | 7,976 | — | $63.85万 | 新建仓 |
| — | TRI POINTE HOMES INC | $64.20万 | 0.01% | 13,739 | 13,739 | — | $64.20万 | 新建仓 |
| MCO | MOODYS CORP | $64.22万 | 0.01% | 1,472 | -10,354 | -87.6% | -$451.69万 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $64.85万 | 0.01% | 4,300 | -2,100 | -32.8% | -$31.67万 | 减仓 |
| SNEX | STONEX GROUP INC | $65.27万 | 0.01% | 8,093 | 8,093 | — | $65.27万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $65.43万 | 0.01% | 1,902 | 929 | 95.5% | $31.96万 | 重新持有 |
| CPT | CAMDEN PPTY TR | $65.51万 | 0.01% | 6,708 | 3,989 | 146.7% | $38.96万 | 重新持有 |
| DPZ | DOMINOS PIZZA INC | $65.59万 | 0.01% | 1,828 | 1,067 | 140.2% | $38.28万 | 加仓 |
| SLB | SLB LIMITED | $65.88万 | 0.01% | 12,819 | -35,751 | -73.6% | -$183.72万 | 重新持有 |
| GOOG | ALPHABET INC 看涨期权 | $65.98万 | 0.01% | 2,300 | -34,000 | -93.7% | -$975.32万 | 减仓 |
| VLTO | VERALTO CORP | $66.07万 | 0.01% | 7,472 | 5,510 | 280.8% | $48.72万 | 重新持有 |
| MSTR | STRATEGY INC | $66.13万 | 0.01% | 5,299 | -46,711 | -89.8% | -$582.95万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $66.24万 | 0.01% | 3,579 | 3,579 | — | $66.24万 | 新建仓 |
| CMI | CUMMINS INC | $66.29万 | 0.01% | 1,240 | 1,240 | — | $66.29万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $66.33万 | 0.01% | 14,718 | 7,410 | 101.4% | $33.40万 | 加仓 |
| FLEX | FLEX LTD | $66.36万 | 0.01% | 10,137 | 5,649 | 125.9% | $36.98万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $66.54万 | 0.01% | 6,265 | 3,905 | 165.5% | $41.47万 | 加仓 |
| RGLD | ROYAL GOLD INC | $66.91万 | 0.01% | 2,629 | -13,371 | -83.6% | -$340.28万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $67.03万 | 0.01% | 31,307 | 31,307 | — | $67.03万 | 新建仓 |
| CCJ | CAMECO CORP | $67.12万 | 0.01% | 6,180 | 6,180 | — | $67.12万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $67.29万 | 0.01% | 1,418 | 707 | 99.4% | $33.55万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $67.30万 | 0.01% | 24,104 | 24,104 | — | $67.30万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $67.37万 | 0.01% | 46,983 | 35,623 | 313.6% | $51.08万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $67.61万 | 0.01% | 4,098 | 4,098 | — | $67.61万 | 新建仓 |
| CUBE | CUBESMART | $67.65万 | 0.01% | 18,459 | 7,975 | 76.1% | $29.23万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $67.68万 | 0.01% | 800 | 300 | 60.0% | $25.38万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $67.78万 | 0.01% | 50,208 | 31,406 | 167.0% | $42.40万 | 加仓 |
| KBH | KB HOME 看涨期权 | $67.79万 | 0.01% | 13,100 | 13,100 | — | $67.79万 | 新建仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $67.87万 | 0.01% | 4,500 | -5,400 | -54.5% | -$81.44万 | 减仓 |
| BLK | BLACKROCK INC | $68.09万 | 0.01% | 708 | -986 | -58.2% | -$94.82万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $68.37万 | 0.01% | 3,200 | -2,700 | -45.8% | -$57.69万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $68.38万 | 0.01% | 2,527 | 1,374 | 119.2% | $37.18万 | 加仓 |
| AHRT | ARMADA HOFFLER PPTYS INC | $68.38万 | 0.01% | 124,324 | 124,324 | — | $68.38万 | 新建仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $69.27万 | 0.01% | 15,613 | 11,330 | 264.5% | $50.27万 | 重新持有 |
| TDG | TRANSDIGM GROUP INC | $69.31万 | 0.01% | 598 | 598 | — | $69.31万 | 新建仓 |
| IEFA | ISHARES TR | $69.38万 | 0.01% | 7,664 | -10,115 | -56.9% | -$91.57万 | 重新持有 |
| SLV | ISHARES SILVER TR 看跌期权 | $69.50万 | 0.01% | 10,200 | 10,200 | — | $69.50万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $69.79万 | 0.01% | 37,322 | 26,097 | 232.5% | $48.80万 | 加仓 |
| R | RYDER SYS INC | $69.95万 | 0.01% | 3,417 | 3,417 | — | $69.95万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $70.19万 | 0.01% | 6,331 | -17,902 | -73.9% | -$198.46万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $70.19万 | 0.01% | 12,426 | 7,288 | 141.8% | $41.17万 | 加仓 |