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 |
|---|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | $311.37万 | 0.04% | 79,371 | 79,371 | — | $311.37万 | 新建仓 |
| EWH | ISHARES INC | $311.96万 | 0.04% | 135,105 | 115,105 | 575.5% | $265.78万 | 加仓 |
| B | BARRICK MNG CORP | $318.13万 | 0.04% | 78,004 | 12,704 | 19.5% | $51.81万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看涨期权 | $318.97万 | 0.04% | 9,900 | 9,900 | — | $318.97万 | 新建仓 |
| HDB | HDFC BANK LTD | $321.84万 | 0.04% | 129,356 | 117,833 | 1,022.6% | $293.17万 | 重新持有 |
| VSS | VANGUARD INTL EQUITY INDEX F | $323.32万 | 0.04% | 22,177 | 12,361 | 125.9% | $180.21万 | 重新持有 |
| TLT | ISHARES TR | $324.80万 | 0.05% | 37,467 | -92,875 | -71.3% | -$805.13万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $341.95万 | 0.05% | 47,539 | 44,755 | 1,607.6% | $321.92万 | 加仓 |
| UNM | UNUM GROUP | $350.43万 | 0.05% | 47,984 | 45,070 | 1,546.7% | $329.15万 | 加仓 |
| — | CAPSTONE COPPER CORP | $351.34万 | 0.05% | 334,608 | -40,392 | -10.8% | -$42.41万 | 减仓 |
| CB | CHUBB LIMITED | $355.13万 | 0.05% | 10,896 | 6,150 | 129.6% | $200.45万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $357.13万 | 0.05% | 19,146 | 8,524 | 80.2% | $159.00万 | 重新持有 |
| EQNR | EQUINOR ASA 看涨期权 | $357.86万 | 0.05% | 84,800 | 52,400 | 161.7% | $221.13万 | 重新持有 |
| SNAP | SNAP INC 看涨期权 | $359.17万 | 0.05% | 780,800 | 780,800 | — | $359.17万 | 新建仓 |
| AAPL | APPLE INC | $360.22万 | 0.05% | 14,201 | -53,311 | -79.0% | -$1,352.26万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $360.60万 | 0.05% | 43,986 | -45,408 | -50.8% | -$372.25万 | 减仓 |
| FMC | FMC CORP | $361.66万 | 0.05% | 210,025 | -16,067 | -7.1% | -$27.67万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $371.55万 | 0.05% | 25,400 | -40,700 | -61.6% | -$595.36万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $382.44万 | 0.05% | 21,222 | 10,063 | 90.2% | $181.35万 | 重新持有 |
| HTHT | H WORLD GROUP LTD | $402.95万 | 0.06% | 80,126 | 40,595 | 102.7% | $204.15万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $405.71万 | 0.06% | 27,735 | 17,292 | 165.6% | $252.95万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $421.16万 | 0.06% | 21,394 | 18,783 | 719.4% | $369.76万 | 重新持有 |
| FCX | FREEPORT-MCMORAN INC | $422.66万 | 0.06% | 71,905 | 57,048 | 384.0% | $335.33万 | 加仓 |
| DEO | DIAGEO PLC | $425.17万 | 0.06% | 57,108 | -55,971 | -49.5% | -$416.70万 | 减仓 |
| MA | MASTERCARD INC CL A | $425.42万 | 0.06% | 8,523 | -4,680 | -35.4% | -$233.60万 | 减仓 |
| — | IVANHOE ELECTRIC INC | $426.76万 | 0.06% | 371,093 | -28,907 | -7.2% | -$33.24万 | 减仓 |
| KWEB | KRANESH CSI CHINA INTERNET | $434.33万 | 0.06% | 152,771 | 43,859 | 40.3% | $124.69万 | 加仓 |
| INFY | INFOSYS LTD | $437.04万 | 0.06% | 323,495 | 300,669 | 1,317.2% | $406.20万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $445.73万 | 0.06% | 45,000 | -151,700 | -77.1% | -$1,502.59万 | 减仓 |
| AMT | AMERICAN TWR CORP-REIT | $450.50万 | 0.06% | 26,104 | 24,787 | 1,882.1% | $427.77万 | 加仓 |
| NWSA | NEWS CORP NEW | $456.68万 | 0.06% | 183,183 | 129,293 | 239.9% | $322.33万 | 重新持有 |
| RIO | RIO TINTO PLC | $469.30万 | 0.07% | 50,305 | 2,293 | 4.8% | $21.39万 | 加仓 |
| MSFT | MICROSOFT CORP | $492.14万 | 0.07% | 13,295 | -369 | -2.7% | -$13.66万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $503.24万 | 0.07% | 81,921 | 54,017 | 193.6% | $331.83万 | 加仓 |
| GDX | VANECK ETF TRUST | $504.74万 | 0.07% | 55,000 | 49,806 | 958.9% | $457.07万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $504.94万 | 0.07% | 232,905 | 108,113 | 86.6% | $234.39万 | 加仓 |
| PSX | PHILLIPS 66 | $505.37万 | 0.07% | 27,748 | 10,454 | 60.4% | $190.40万 | 重新持有 |
| BG | BUNGE GLOBAL SA | $507.04万 | 0.07% | 39,862 | -42,986 | -51.9% | -$546.78万 | 减仓 |
| IBN | ICICI BANK LIMITED | $510.95万 | 0.07% | 197,277 | 57,841 | 41.5% | $149.81万 | 加仓 |
| SHEL | SHELL PLC | $511.81万 | 0.07% | 55,033 | -1,360 | -2.4% | -$12.65万 | 减仓 |
| TFC | TRUIST FINL CORP | $512.66万 | 0.07% | 111,528 | 76,009 | 214.0% | $349.39万 | 加仓 |
| VLO | VALERO ENERGY CORP | $524.28万 | 0.07% | 21,226 | -7,066 | -25.0% | -$174.53万 | 重新持有 |
| TECK | TECK RESOURCES LTD | $534.28万 | 0.07% | 103,243 | 8,038 | 8.4% | $41.60万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $554.99万 | 0.08% | 19,300 | -3,900 | -16.8% | -$112.15万 | 减仓 |
| URTH | ISHARES INC | $567.46万 | 0.08% | 31,522 | 31,522 | — | $567.46万 | 新建仓 |
| AEG | AEGON LTD | $568.26万 | 0.08% | 782,733 | 361,951 | 86.0% | $262.78万 | 加仓 |
| AVGO | BROADCOM INC | $576.56万 | 0.08% | 18,628 | 8,497 | 83.9% | $262.99万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $581.28万 | 0.08% | 6,871 | 2,890 | 72.6% | $244.49万 | 加仓 |
| AAXJ | ISHARES TR | $588.36万 | 0.08% | 61,103 | 37,367 | 157.4% | $359.81万 | 加仓 |
| NUE | NUCOR CORP | $596.03万 | 0.08% | 35,247 | -4,753 | -11.9% | -$80.37万 | 减仓 |
| EQIX | EQUINIX INC | $615.59万 | 0.09% | 6,280 | 3,766 | 149.8% | $369.16万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $622.99万 | 0.09% | 10,320 | 10,320 | — | $622.99万 | 新建仓 |
| C | CITIGROUP INC 看跌期权 | $637.36万 | 0.09% | 56,200 | 53,300 | 1,837.9% | $604.48万 | 加仓 |
| IEF | ISHARES TR | $642.67万 | 0.09% | 67,338 | -32,560 | -32.6% | -$310.75万 | 减仓 |
| MOS | MOSAIC CO NEW | $643.43万 | 0.09% | 252,325 | 49,562 | 24.4% | $126.38万 | 加仓 |
| TLH | ISHARES TR | $672.29万 | 0.09% | 66,748 | 1,655 | 2.5% | $16.67万 | 加仓 |
| EWW | ISHARES INC | $681.55万 | 0.09% | 90,596 | -42,916 | -32.1% | -$322.86万 | 减仓 |
| VOD | VODAFONE GROUP PLC NEW | $690.85万 | 0.10% | 459,955 | 3,537 | 0.8% | $5.31万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | $708.88万 | 0.10% | 20,976 | -5,917 | -22.0% | -$199.97万 | 减仓 |
| KWEB | KRANESH CSI CHINA INTERNET 看跌期权 | $710.75万 | 0.10% | 250,000 | -20,000 | -7.4% | -$56.86万 | 减仓 |
| PLD | PROLOGIS INC. | $717.26万 | 0.10% | 54,264 | 52,377 | 2,775.7% | $692.32万 | 加仓 |
| QCOM | QUALCOMM INC | $734.33万 | 0.10% | 57,022 | 14,504 | 34.1% | $186.78万 | 加仓 |
| EWW | ISHARES INC 看涨期权 | $752.30万 | 0.10% | 100,000 | 100,000 | — | $752.30万 | 新建仓 |
| BAC | BANK AMERICA CORP | $763.54万 | 0.11% | 156,629 | -35,741 | -18.6% | -$174.23万 | 减仓 |
| AMZN | AMAZON.COM INC 看涨期权 | $766.43万 | 0.11% | 36,800 | -3,000 | -7.5% | -$62.48万 | 减仓 |
| SLV | ISHARES SILVER TR | $768.74万 | 0.11% | 112,818 | 112,818 | — | $768.74万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $769.95万 | 0.11% | 20,800 | -8,200 | -28.3% | -$303.54万 | 减仓 |
| WELL | WELLTOWER INC | $783.37万 | 0.11% | 39,622 | 38,272 | 2,835.0% | $756.68万 | 加仓 |
| WIX | WIX COM LTD | $791.51万 | 0.11% | 87,877 | 87,877 | — | $791.51万 | 新建仓 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | $796.70万 | 0.11% | 32,125 | -5,035 | -13.5% | -$124.87万 | 减仓 |
| EMB | ISHARES TR | $805.50万 | 0.11% | 85,755 | 6,511 | 8.2% | $61.16万 | 重新持有 |
| — | EMPERY DIGITAL INC | $807.91万 | 0.11% | 1,909,955 | -1,514 | -0.1% | -$6,404 | 减仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $816.42万 | 0.11% | 44,900 | -5,100 | -10.2% | -$92.73万 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $822.28万 | 0.11% | 32,400 | -50,100 | -60.7% | -$1,271.49万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $826.56万 | 0.11% | 28,099 | -15,283 | -35.2% | -$449.56万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $842.58万 | 0.12% | 33,200 | -150,500 | -81.9% | -$3,819.54万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $851.39万 | 0.12% | 141,970 | -12,961 | -8.4% | -$77.73万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $854.22万 | 0.12% | 68,104 | 43,254 | 174.1% | $542.53万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU 看跌期权 | $868.53万 | 0.12% | 25,700 | 8,200 | 46.9% | $277.12万 | 加仓 |
| AMZN | AMAZON.COM INC 看跌期权 | $870.57万 | 0.12% | 41,800 | 22,900 | 121.2% | $476.94万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $878.19万 | 0.12% | 8,820 | 5,536 | 168.6% | $551.21万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $885.87万 | 0.12% | 45,000 | 45,000 | — | $885.87万 | 新建仓 |
| GEV | GE VERNOVA INC 看跌期权 | $899.09万 | 0.12% | 10,300 | 10,300 | — | $899.09万 | 新建仓 |
| KWEB | KRANESH CSI CHINA INTERNET 看涨期权 | $909.76万 | 0.13% | 320,000 | 320,000 | — | $909.76万 | 新建仓 |
| ECH | ISHARES MSCI CHILE ETF | $911.52万 | 0.13% | 229,255 | 197,505 | 622.1% | $785.28万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $918.70万 | 0.13% | 403,647 | 67,717 | 20.2% | $154.12万 | 加仓 |
| F | FORD MTR CO | $924.65万 | 0.13% | 801,281 | 746,923 | 1,374.1% | $861.93万 | 加仓 |
| RIO | RIO TINTO PLC 看涨期权 | $932.90万 | 0.13% | 100,000 | 100,000 | — | $932.90万 | 新建仓 |
| ECH | ISHARES MSCI CHILE ETF 看涨期权 | $979.69万 | 0.14% | 246,400 | 246,400 | — | $979.69万 | 新建仓 |
| — | SIEMENS ENERGY AG SHS 看跌期权 | $1,031.31万 | 0.14% | 72,500 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $1,041.47万 | 0.14% | 31,684 | 25,820 | 440.3% | $848.72万 | 加仓 |
| HYG | ISHARES TR | $1,052.04万 | 0.15% | 132,232 | 115,898 | 709.6% | $922.08万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $1,056.55万 | 0.15% | 275,000 | -707,000 | -72.0% | -$2,716.29万 | 减仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $1,071.15万 | 0.15% | 151,037 | -450,358 | -74.9% | -$3,193.94万 | 减仓 |
| GEV | GE VERNOVA INC | $1,074.37万 | 0.15% | 12,308 | 11,919 | 3,064.0% | $1,040.41万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $1,078.95万 | 0.15% | 150,000 | 150,000 | — | $1,078.95万 | 新建仓 |
| GOOG | ALPHABET INC | $1,117.66万 | 0.16% | 38,962 | 30,308 | 350.2% | $869.42万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $1,154.00万 | 0.16% | 1,000,000 | 1,000,000 | — | $1,154.00万 | 新建仓 |
| GSK | GSK PLC | $1,171.61万 | 0.16% | 212,287 | 152,749 | 256.6% | $843.02万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO 看跌期权 | $1,218.03万 | 0.17% | 150,300 | 150,300 | — | $1,218.03万 | 新建仓 |