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 |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $142.95万 | 0.02% | 4,029 | 2,598 | 181.6% | $92.17万 | 加仓 |
| CR | CRANE COMPANY | $143.20万 | 0.02% | 8,374 | 8,374 | — | $143.20万 | 新建仓 |
| NFLX | NETFLIX INC 看涨期权 | $143.26万 | 0.02% | 14,900 | 4,100 | 38.0% | $39.42万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $143.42万 | 0.02% | 5,900 | 1,000 | 20.4% | $24.31万 | 加仓 |
| NGG | NATIONAL GRID PLC | $145.03万 | 0.02% | 17,143 | 17,143 | — | $145.03万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $145.27万 | 0.02% | 4,300 | 3,100 | 258.3% | $104.73万 | 加仓 |
| — | WHITECAP RES INC | $145.48万 | 0.02% | 92,660 | 92,660 | — | $145.48万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $147.11万 | 0.02% | 7,964 | 6,437 | 421.5% | $118.90万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $148.18万 | 0.02% | 15,908 | 15,908 | — | $148.18万 | 新建仓 |
| NVT | NVENT ELECTRIC PLC | $148.69万 | 0.02% | 12,571 | 10,231 | 437.2% | $121.01万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $152.46万 | 0.02% | 11,627 | 9,442 | 432.1% | $123.81万 | 加仓 |
| OGE | OGE ENERGY CORP | $153.81万 | 0.02% | 32,071 | 24,899 | 347.2% | $119.42万 | 重新持有 |
| GRMN | GARMIN LTD 看跌期权 | $155.45万 | 0.02% | 6,700 | 6,700 | — | $155.45万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $156.93万 | 0.02% | 14,295 | -5,640 | -28.3% | -$61.92万 | 重新持有 |
| FNV | FRANCO NEV CORP | $158.53万 | 0.02% | 6,417 | 5,351 | 502.0% | $132.20万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $158.80万 | 0.02% | 100,000 | 40,000 | 66.7% | $63.52万 | 重新持有 |
| VICI | VICI PPTYS INC | $159.07万 | 0.02% | 58,226 | 47,992 | 468.9% | $131.11万 | 加仓 |
| GRMN | GARMIN LTD 看涨期权 | $160.09万 | 0.02% | 6,900 | 6,900 | — | $160.09万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $162.80万 | 0.02% | 9,462 | -17,554 | -65.0% | -$302.03万 | 重新持有 |
| NFLX | NETFLIX INC 看跌期权 | $163.46万 | 0.02% | 17,000 | 9,900 | 139.4% | $95.19万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $164.51万 | 0.02% | 19,943 | -16,954 | -45.9% | -$139.85万 | 减仓 |
| TSLL | DIREXION DAILY TSLA BULL 2X SH | $165.82万 | 0.02% | 136,474 | 89,728 | 191.9% | $109.02万 | 重新持有 |
| PRU | PRUDENTIAL FINL INC | $166.07万 | 0.02% | 17,000 | 9,662 | 131.7% | $94.39万 | 加仓 |
| C | CITIGROUP INC | $166.10万 | 0.02% | 14,666 | -44,346 | -75.1% | -$502.23万 | 减仓 |
| IRM | IRON MTN INC DEL | $167.65万 | 0.02% | 16,414 | 11,807 | 256.3% | $120.60万 | 加仓 |
| NEM | NEWMONT CORP | $168.94万 | 0.02% | 15,656 | -24,941 | -61.4% | -$269.13万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $169.23万 | 0.02% | 10,311 | 2,789 | 37.1% | $45.78万 | 加仓 |
| EBAY | EBAY INC. | $169.65万 | 0.02% | 18,730 | 9,912 | 112.4% | $89.78万 | 加仓 |
| BTG | B2GOLD CORP | $174.54万 | 0.02% | 385,307 | -64,693 | -14.4% | -$29.31万 | 减仓 |
| ILF | ISHARES TR | $175.77万 | 0.02% | 49,484 | 49,484 | — | $175.77万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $176.57万 | 0.02% | 35,336 | 15,821 | 81.1% | $79.06万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $176.81万 | 0.02% | 222,677 | 222,677 | — | $176.81万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $176.98万 | 0.02% | 49,115 | 49,115 | — | $176.98万 | 新建仓 |
| MPC | MARATHON PETE CORP | $177.05万 | 0.02% | 7,251 | 5,951 | 457.8% | $145.31万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $178.11万 | 0.02% | 12,527 | 12,527 | — | $178.11万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $178.71万 | 0.02% | 151,196 | 51,196 | 51.2% | $60.51万 | 加仓 |
| NU | NU HLDGS LTD | $179.28万 | 0.02% | 124,761 | -228,651 | -64.7% | -$328.57万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $179.47万 | 0.02% | 28,600 | 28,600 | — | $179.47万 | 新建仓 |
| — | SIEMENS ENERGY AG SHS | $181.77万 | 0.03% | 12,778 | -18,030 | -58.5% | -$256.48万 | 减仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $182.48万 | 0.03% | 21,184 | 21,184 | — | $182.48万 | 新建仓 |
| DTE | DTE ENERGY CO | $183.42万 | 0.03% | 12,544 | 10,978 | 701.0% | $160.52万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $187.00万 | 0.03% | 125,000 | 125,000 | — | $187.00万 | 新建仓 |
| TGT | TARGET CORP 看涨期权 | $187.86万 | 0.03% | 15,500 | -155,500 | -90.9% | -$1,884.66万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $192.69万 | 0.03% | 4,029 | -6,204 | -60.6% | -$296.72万 | 减仓 |
| BA | BOEING CO 看跌期权 | $193.06万 | 0.03% | 9,700 | 3,900 | 67.2% | $77.62万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $194.26万 | 0.03% | 5,750 | -430 | -7.0% | -$14.53万 | 减仓 |
| — | TON STRATEGY CO | $194.79万 | 0.03% | 788,644 | -21,503 | -2.7% | -$5.31万 | 减仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $195.80万 | 0.03% | 41,300 | 41,300 | — | $195.80万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU 看涨期权 | $196.01万 | 0.03% | 5,800 | 5,800 | — | $196.01万 | 新建仓 |
| ESGE | ISHARES INC ISHARES ESG AWARE | $198.85万 | 0.03% | 43,732 | -148,589 | -77.3% | -$675.63万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | $199.86万 | 0.03% | 117,772 | -40,727 | -25.7% | -$69.11万 | 减仓 |
| UAA | UNDER ARMOUR INC-CLASS A | $200.22万 | 0.03% | 338,783 | 277,202 | 450.1% | $163.83万 | 加仓 |
| CCI | CROWN CASTLE INC | $202.60万 | 0.03% | 24,917 | 22,360 | 874.5% | $181.81万 | 加仓 |
| CENX | CENTURY ALUM CO | $204.73万 | 0.03% | 34,884 | 34,884 | — | $204.73万 | 新建仓 |
| SOXX | ISHARES TR | $210.38万 | 0.03% | 6,401 | -23,720 | -78.7% | -$779.58万 | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES INC | $211.28万 | 0.03% | 135,000 | 55,906 | 70.7% | $87.49万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $211.99万 | 0.03% | 36,257 | -11,616 | -24.3% | -$67.92万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $212.76万 | 0.03% | 33,916 | 29,267 | 629.5% | $183.60万 | 加仓 |
| CVX | CHEVRON CORP NEW | $214.01万 | 0.03% | 10,361 | -53,162 | -83.7% | -$1,098.06万 | 重新持有 |
| — | HONEYWELL INTL INC | $214.43万 | 0.03% | 9,487 | 7,149 | 305.8% | $161.59万 | 加仓 |
| MKC | MCCORMICK & CO INC 看涨期权 | $216.39万 | 0.03% | 42,900 | 42,900 | — | $216.39万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $216.45万 | 0.03% | 8,867 | 6,880 | 346.3% | $167.94万 | 重新持有 |
| PWR | QUANTA SERVICES INC | $227.40万 | 0.03% | 4,142 | 3,625 | 701.2% | $199.02万 | 加仓 |
| ZION | ZIONS BANCORPORATION N A | $229.05万 | 0.03% | 39,752 | 20,844 | 110.2% | $120.10万 | 加仓 |
| — | AMPRIUS TECHNOLOGIES INC | $230.26万 | 0.03% | 335,173 | 335,173 | — | $230.26万 | 新建仓 |
| PANW | PALO ALTO NETWORKS | $231.37万 | 0.03% | 14,432 | 12,942 | 868.6% | $207.49万 | 加仓 |
| VXX | IPATH SERIES B S&P 500 VIX | $233.95万 | 0.03% | 65,532 | 65,532 | — | $233.95万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $235.77万 | 0.03% | 15,400 | 3,600 | 30.5% | $55.12万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $235.83万 | 0.03% | 8,706 | 7,548 | 651.8% | $204.46万 | 加仓 |
| CBRE | CBRE GROUP INC | $237.29万 | 0.03% | 17,517 | 14,365 | 455.7% | $194.59万 | 加仓 |
| AA | ALCOA CORP | $238.92万 | 0.03% | 36,020 | -105,413 | -74.5% | -$699.20万 | 重新持有 |
| AON | AON PLC | $239.92万 | 0.03% | 7,433 | 4,301 | 137.3% | $138.83万 | 加仓 |
| BKU | BANKUNITED INC | $241.66万 | 0.03% | 53,512 | 37,113 | 226.3% | $167.60万 | 加仓 |
| EIS | ISHARES MSCI ISRAEL ETF | $244.33万 | 0.03% | 21,056 | 21,056 | — | $244.33万 | 新建仓 |
| IEUR | ISHARES TR | $245.60万 | 0.03% | 34,951 | -129,756 | -78.8% | -$911.80万 | 重新持有 |
| VTR | VENTAS INC | $246.19万 | 0.03% | 30,104 | 26,643 | 769.8% | $217.89万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC 看涨期权 | $249.54万 | 0.03% | 496,100 | 496,100 | — | $249.54万 | 新建仓 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | $249.78万 | 0.03% | 71,673 | 71,673 | — | $249.78万 | 新建仓 |
| RTX | RTX CORPORATION | $251.72万 | 0.03% | 13,049 | 13,049 | — | $251.72万 | 新建仓 |
| MOS | MOSAIC CO NEW 看跌期权 | $254.24万 | 0.04% | 99,700 | 99,700 | — | $254.24万 | 新建仓 |
| LQD | ISHARES TR | $258.23万 | 0.04% | 23,693 | -91,182 | -79.4% | -$993.79万 | 减仓 |
| BCS | BARCLAYS PLC 看跌期权 | $264.50万 | 0.04% | 125,000 | 125,000 | — | $264.50万 | 新建仓 |
| ORCL | ORACLE CORP | $265.11万 | 0.04% | 18,048 | -20,392 | -53.0% | -$299.54万 | 重新持有 |
| CAT | CATERPILLAR INC | $265.25万 | 0.04% | 3,744 | 2,206 | 143.4% | $156.29万 | 加仓 |
| MTB | M & T BK CORP | $268.74万 | 0.04% | 13,000 | 5,976 | 85.1% | $123.54万 | 加仓 |
| AMZN | AMAZON.COM INC | $268.83万 | 0.04% | 12,908 | -20,523 | -61.4% | -$427.43万 | 减仓 |
| GE | GE AEROSPACE | $269.30万 | 0.04% | 9,490 | 6,846 | 258.9% | $194.27万 | 加仓 |
| ASML | ASML HOLDING N V | $281.07万 | 0.04% | 2,128 | 752 | 54.7% | $99.33万 | 加仓 |
| TGT | TARGET CORP | $283.38万 | 0.04% | 23,393 | 9,639 | 70.1% | $116.76万 | 加仓 |
| — | EXXON MOBIL CORP | $284.07万 | 0.04% | 16,755 | -116,457 | -87.4% | -$1,974.43万 | 重新持有 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $286.30万 | 0.04% | 18,700 | 11,200 | 149.3% | $171.47万 | 加仓 |
| JBLU | JETBLUE AWYS CORP 看跌期权 | $287.30万 | 0.04% | 650,000 | 650,000 | — | $287.30万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $287.64万 | 0.04% | 3,400 | 2,500 | 277.8% | $211.50万 | 加仓 |
| PDD | PDD HOLDINGS INC | $288.04万 | 0.04% | 28,189 | 20,490 | 266.1% | $209.37万 | 加仓 |
| BA | BOEING CO | $293.64万 | 0.04% | 14,794 | 9,183 | 163.7% | $182.27万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $300.82万 | 0.04% | 18,600 | 18,600 | — | $300.82万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $302.40万 | 0.04% | 22,809 | 21,197 | 1,315.0% | $281.03万 | 加仓 |
| GL | GLOBE LIFE INC | $306.17万 | 0.04% | 22,000 | 19,263 | 703.8% | $268.08万 | 加仓 |
| O | REALTY INCOME CORP | $306.65万 | 0.04% | 50,123 | 25,877 | 106.7% | $158.32万 | 重新持有 |
| URA | GLOBAL X URANIUM ETF | $307.49万 | 0.04% | 63,492 | 63,492 | — | $307.49万 | 新建仓 |