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 |
|---|---|---|---|---|---|---|---|---|
| — | PROSUS NV -SPON ADR | $70.21万 | 0.01% | 75,908 | 75,908 | — | $70.21万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $70.60万 | 0.01% | 512 | 77 | 17.7% | $10.62万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $70.77万 | 0.01% | 3,386 | 2,450 | 261.8% | $51.21万 | 加仓 |
| — | BEAZER HOMES USA INC | $70.77万 | 0.01% | 36,785 | 20,295 | 123.1% | $39.05万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $70.94万 | 0.01% | 2,500 | -100 | -3.8% | -$2.84万 | 重新持有 |
| MAA | MID-AMER APT CMNTYS INC | $71.07万 | 0.01% | 5,820 | 3,255 | 126.9% | $39.75万 | 加仓 |
| SN | SHARKNINJA INC | $71.19万 | 0.01% | 6,722 | 3,147 | 88.0% | $33.33万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $71.19万 | 0.01% | 2,300 | -20,400 | -89.9% | -$631.40万 | 减仓 |
| ALKS | ALKERMES PLC | $71.36万 | 0.01% | 20,180 | 9,697 | 92.5% | $34.29万 | 重新持有 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $71.36万 | 0.01% | 63,487 | 63,487 | — | $71.36万 | 新建仓 |
| YEXT | YEXT INC | $71.43万 | 0.01% | 186,009 | 151,487 | 438.8% | $58.17万 | 重新持有 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $71.43万 | 0.01% | 21,170 | 16,163 | 322.8% | $54.53万 | 重新持有 |
| BA | BOEING CO 看涨期权 | $71.65万 | 0.01% | 3,600 | -2,900 | -44.6% | -$57.72万 | 减仓 |
| OC | OWENS CORNING INC | $71.70万 | 0.01% | 6,625 | 6,625 | — | $71.70万 | 新建仓 |
| UPS | UNITED PARCEL SERVICE INC | $71.85万 | 0.01% | 7,314 | 7,314 | — | $71.85万 | 新建仓 |
| PBF | PBF ENERGY INC | $71.93万 | 0.01% | 15,105 | 628 | 4.3% | $2.99万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $71.98万 | 0.01% | 17,630 | 11,023 | 166.8% | $45.01万 | 重新持有 |
| CXT | CRANE NXT CO | $72.22万 | 0.01% | 17,792 | 17,792 | — | $72.22万 | 新建仓 |
| — | SELECT MEDICAL HOLDINGS CORP | $72.32万 | 0.01% | 44,395 | 27,358 | 160.6% | $44.57万 | 重新持有 |
| UNF | UNIFIRST CORP MASS | $72.43万 | 0.01% | 2,879 | -671 | -18.9% | -$16.88万 | 重新持有 |
| JBTM | JBT MAREL CORPORATION | $72.60万 | 0.01% | 5,678 | 5,678 | — | $72.60万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $72.63万 | 0.01% | 6,173 | 6,173 | — | $72.63万 | 新建仓 |
| MDU | MDU RESOURCES GROUP INC | $73.30万 | 0.01% | 35,376 | 35,376 | — | $73.30万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC COM | $73.56万 | 0.01% | 5,364 | 3,953 | 280.2% | $54.21万 | 加仓 |
| LLY | ELI LILLY AND COMPANY 看跌期权 | $73.58万 | 0.01% | 800 | -3,700 | -82.2% | -$340.31万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $73.62万 | 0.01% | 79,332 | 42,688 | 116.5% | $39.61万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $73.65万 | 0.01% | 180,967 | 96,796 | 115.0% | $39.40万 | 加仓 |
| ASH | ASHLAND INC | $73.71万 | 0.01% | 13,255 | 7,757 | 141.1% | $43.14万 | 重新持有 |
| MTH | MERITAGE HOMES CORP | $74.42万 | 0.01% | 12,034 | 6,390 | 113.2% | $39.52万 | 加仓 |
| LZB | LA Z BOY INC | $74.57万 | 0.01% | 23,202 | 11,606 | 100.1% | $37.30万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $74.59万 | 0.01% | 2,451 | 263 | 12.0% | $8.00万 | 重新持有 |
| MNKD | MANNKIND CORP | $74.75万 | 0.01% | 305,121 | 283,771 | 1,329.1% | $69.52万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $74.78万 | 0.01% | 3,500 | -2,000 | -36.4% | -$42.73万 | 减仓 |
| AVT | AVNET INC | $74.83万 | 0.01% | 12,143 | 12,143 | — | $74.83万 | 新建仓 |
| KIM | KIMCO RLTY CORP | $75.09万 | 0.01% | 33,419 | 13,386 | 66.8% | $30.08万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $75.23万 | 0.01% | 10,618 | -223 | -2.1% | -$1.58万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $75.46万 | 0.01% | 1,106 | 620 | 127.6% | $42.30万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $75.72万 | 0.01% | 40,800 | 40,800 | — | $75.72万 | 新建仓 |
| — | TASEKO MINES LTD | $75.91万 | 0.01% | 117,689 | 117,689 | — | $75.91万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $75.97万 | 0.01% | 6,251 | 3,837 | 158.9% | $46.63万 | 加仓 |
| TPG | TPG INC 看跌期权 | $76.16万 | 0.01% | 18,800 | 18,800 | — | $76.16万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $76.42万 | 0.01% | 7,765 | 4,251 | 121.0% | $41.84万 | 加仓 |
| CSTM | CONSTELLIUM SE | $76.49万 | 0.01% | 31,119 | 31,119 | — | $76.49万 | 新建仓 |
| WU | WESTERN UN CO | $76.81万 | 0.01% | 87,989 | 59,884 | 213.1% | $52.28万 | 重新持有 |
| HP | HELMERICH & PAYNE | $77.06万 | 0.01% | 21,387 | 10,223 | 91.6% | $36.83万 | 加仓 |
| — | TEVA PHARMAC.IND.ADR | $77.32万 | 0.01% | 25,671 | 13,170 | 105.4% | $39.67万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $77.36万 | 0.01% | 2,269 | 1,355 | 148.2% | $46.20万 | 重新持有 |
| ROK | ROCKWELL AUTOMATION INC | $77.49万 | 0.01% | 2,166 | 2,166 | — | $77.49万 | 新建仓 |
| — | ETHZILLA CORPORATION | $78.24万 | 0.01% | 270,733 | 0 | 0.0% | — | 不变 |
| GDOT | GREEN DOT CORP | $78.27万 | 0.01% | 69,759 | 57,770 | 481.9% | $64.82万 | 加仓 |
| NWG | NATWEST GROUP PLC | $78.30万 | 0.01% | 52,547 | 12,281 | 30.5% | $18.30万 | 加仓 |
| BHP | BHP GROUP LTD | $78.76万 | 0.01% | 10,828 | 4,747 | 78.1% | $34.53万 | 加仓 |
| ACM | AECOM | $79.43万 | 0.01% | 9,365 | 413 | 4.6% | $3.50万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC | $79.91万 | 0.01% | 1,634 | 855 | 109.8% | $41.81万 | 加仓 |
| NIO | NIO INC | $80.83万 | 0.01% | 134,044 | 109,377 | 443.4% | $65.95万 | 加仓 |
| MAGS | LISTED FDS TR | $80.84万 | 0.01% | 13,952 | 13,952 | — | $80.84万 | 新建仓 |
| BRX | BRIXMOR PROPERTY GROUP INC | $80.97万 | 0.01% | 28,113 | 18,320 | 187.1% | $52.76万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $81.08万 | 0.01% | 2,400 | -4,400 | -64.7% | -$148.65万 | 减仓 |
| SQQQ | PROSHARES TR | $81.32万 | 0.01% | 10,103 | 10,103 | — | $81.32万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $81.33万 | 0.01% | 2,866 | 298 | 11.6% | $8.46万 | 加仓 |
| WPC | WP CAREY INC | $81.54万 | 0.01% | 11,998 | 1,163 | 10.7% | $7.90万 | 加仓 |
| TPG | TPG INC | $81.60万 | 0.01% | 20,143 | 20,143 | — | $81.60万 | 新建仓 |
| LAD | LITHIA MTRS INC | $81.73万 | 0.01% | 3,273 | 2,537 | 344.7% | $63.35万 | 加仓 |
| GDS | GDS HLDGS LTD | $81.76万 | 0.01% | 20,293 | -4,172 | -17.1% | -$16.81万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $81.81万 | 0.01% | 3,550 | 3,550 | — | $81.81万 | 新建仓 |
| BRO | BROWN & BROWN INC 看涨期权 | $82.16万 | 0.01% | 12,600 | 12,600 | — | $82.16万 | 新建仓 |
| MS | MORGAN STANLEY 看跌期权 | $82.28万 | 0.01% | 5,000 | 2,100 | 72.4% | $34.56万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $82.29万 | 0.01% | 5,066 | 5,066 | — | $82.29万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $82.80万 | 0.01% | 4,079 | -10,921 | -72.8% | -$221.67万 | 减仓 |
| CALM | CAL-MAINE FOODS INC | $83.04万 | 0.01% | 10,491 | 7,462 | 246.4% | $59.06万 | 重新持有 |
| CSCO | CISCO SYSTEMS INC | $83.25万 | 0.01% | 10,794 | -8,312 | -43.5% | -$64.11万 | 重新持有 |
| SNY | SANOFI SA | $83.36万 | 0.01% | 17,301 | 10,301 | 147.2% | $49.63万 | 加仓 |
| SUI | SUN CMNTYS INC | $83.36万 | 0.01% | 6,618 | 4,453 | 205.7% | $56.09万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $84.21万 | 0.01% | 10,421 | 6,749 | 183.8% | $54.54万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $84.25万 | 0.01% | 9,379 | 9,379 | — | $84.25万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $84.29万 | 0.01% | 3,945 | -390 | -9.0% | -$8.33万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $84.69万 | 0.01% | 14,639 | 14,639 | — | $84.69万 | 新建仓 |
| IJR | ISHARES TR | $84.92万 | 0.01% | 6,831 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $85.11万 | 0.01% | 14,170 | 7,397 | 109.2% | $44.43万 | 重新持有 |
| INVH | INVITATION HOMES INC | $85.16万 | 0.01% | 34,270 | 25,777 | 303.5% | $64.06万 | 加仓 |
| MUU | DIREXION SHS ETF TR | $85.64万 | 0.01% | 7,114 | 7,114 | — | $85.64万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $85.89万 | 0.01% | 2,200 | -500 | -18.5% | -$19.52万 | 减仓 |
| NNN | NNN REIT INC. | $86.06万 | 0.01% | 20,476 | 20,476 | — | $86.06万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $86.99万 | 0.01% | 60,873 | 60,873 | — | $86.99万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $87.46万 | 0.01% | 41,352 | 31,149 | 305.3% | $65.88万 | 重新持有 |
| RTO | RENTOKIL INITIAL PLC | $87.78万 | 0.01% | 27,883 | 27,883 | — | $87.78万 | 新建仓 |
| CRM | SALESFORCE INC | $87.83万 | 0.01% | 4,705 | 2,069 | 78.5% | $38.62万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINE | $88.58万 | 0.01% | 3,667 | -47 | -1.3% | -$1.14万 | 重新持有 |
| UMC | UNITED MICROELECTRONICS COR | $88.88万 | 0.01% | 98,977 | 98,977 | — | $88.88万 | 新建仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $89.05万 | 0.01% | 13,179 | 7,639 | 137.9% | $51.62万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $89.42万 | 0.01% | 29,806 | 13,780 | 86.0% | $41.34万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $89.74万 | 0.01% | 4,919 | -23,442 | -82.7% | -$427.65万 | 减仓 |
| EQT | EQT CORP | $89.94万 | 0.01% | 14,132 | -11,065 | -43.9% | -$70.42万 | 重新持有 |
| XPEV | XPENG INC | $90.06万 | 0.01% | 52,634 | 4,785 | 10.0% | $8.19万 | 重新持有 |
| ARGX | ARGENX SE | $91.06万 | 0.01% | 1,247 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $91.08万 | 0.01% | 9,548 | 5,422 | 131.4% | $51.72万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $91.21万 | 0.01% | 21,181 | 15,540 | 275.5% | $66.92万 | 加仓 |
| PODD | INSULET CORP | $91.30万 | 0.01% | 4,351 | 3,307 | 316.8% | $69.39万 | 加仓 |
| PAA | PLAINS ALL AMER PIPELINE LP | $92.00万 | 0.01% | 41,200 | 29,702 | 258.3% | $66.32万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $92.07万 | 0.01% | 21,010 | 21,010 | — | $92.07万 | 新建仓 |