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 |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | $0 | 0.00% | 0 | -7,976 | -100.0% | -$63.85万 | 清仓 |
| WKC | WORLD KINECT CORPORATION | $0 | 0.00% | 0 | -27,671 | -100.0% | -$63.84万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -22,683 | -100.0% | -$63.69万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -4,864 | -100.0% | -$63.43万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -15,442 | -100.0% | -$63.29万 | 清仓 |
| EE | EXCELERATE ENERGY INC | $0 | 0.00% | 0 | -18,870 | -100.0% | -$63.06万 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | -75,079 | -100.0% | -$62.92万 | 清仓 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | -24,195 | -100.0% | -$62.88万 | 清仓 |
| UE | URBAN EDGE PPTYS | $0 | 0.00% | 0 | -31,336 | -100.0% | -$62.61万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -16,894 | -100.0% | -$62.51万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC 看跌期权 | $0 | 0.00% | 0 | -57,400 | -100.0% | -$61.65万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -8,619 | -100.0% | -$61.25万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -25,112 | -100.0% | -$61.00万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | -18,372 | -100.0% | -$60.77万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -4,018 | -100.0% | -$60.60万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -3,698 | -100.0% | -$60.47万 | 清仓 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | -8,017 | -100.0% | -$60.43万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -9,801 | -100.0% | -$60.13万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -8,057 | -100.0% | -$59.83万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $0 | 0.00% | 0 | -2,933 | -100.0% | -$59.59万 | 清仓 |
| CWBC | COMMUNITY WEST BANCSHARES N | $0 | 0.00% | 0 | -25,178 | -100.0% | -$58.66万 | 清仓 |
| XNCR | XENCOR INC | $0 | 0.00% | 0 | -48,442 | -100.0% | -$58.42万 | 清仓 |
| ET | ENERGY TRANSFER L.P. | $0 | 0.00% | 0 | -30,179 | -100.0% | -$58.25万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -2,650 | -100.0% | -$58.04万 | 清仓 |
| SWX | SOUTHWEST GAS HOLDINGS INC | $0 | 0.00% | 0 | -6,663 | -100.0% | -$57.90万 | 清仓 |
| AMAT | APPLIED MATERIALS INC | $0 | 0.00% | 0 | -1,694 | -100.0% | -$57.90万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -6,809 | -100.0% | -$57.89万 | 清仓 |
| HR | HEALTHCARE RLTY TR | $0 | 0.00% | 0 | -33,793 | -100.0% | -$57.41万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -4,007 | -100.0% | -$57.21万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -11,337 | -100.0% | -$57.14万 | 清仓 |
| VET | VERMILION ENERGY INC | $0 | 0.00% | 0 | -29,784 | -100.0% | -$57.10万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L 看跌期权 | $0 | 0.00% | 0 | -30,100 | -100.0% | -$56.29万 | 清仓 |
| MCD | MCDONALDS CORP 看涨期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$55.94万 | 清仓 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | -12,701 | -100.0% | -$55.86万 | 清仓 |
| DB | DEUTSCHE BANK A G | $0 | 0.00% | 0 | -18,749 | -100.0% | -$55.83万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -4,666 | -100.0% | -$55.49万 | 清仓 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | -1,898 | -100.0% | -$55.13万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -6,689 | -100.0% | -$55.07万 | 清仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $0 | 0.00% | 0 | -1,710 | -100.0% | -$54.96万 | 清仓 |
| KIE | SS SPDR S&P INSURANCE ETF | $0 | 0.00% | 0 | -9,942 | -100.0% | -$54.68万 | 清仓 |
| — | DIREXION DAILY AMZN BEAR 1X SHARES | $0 | 0.00% | 0 | -49,380 | -100.0% | -$54.32万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,574 | -100.0% | -$54.30万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | -46,845 | -100.0% | -$53.68万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -91,901 | -100.0% | -$53.49万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -14,044 | -100.0% | -$53.38万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHINE 看跌期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$53.33万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -2,003 | -100.0% | -$53.28万 | 清仓 |
| NP | NEPTUNE INS HLDGS INC | $0 | 0.00% | 0 | -22,000 | -100.0% | -$53.22万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -9,347 | -100.0% | -$52.82万 | 清仓 |
| DAKT | DAKTRONICS INC | $0 | 0.00% | 0 | -26,982 | -100.0% | -$52.75万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -3,615 | -100.0% | -$52.50万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -12,547 | -100.0% | -$52.17万 | 清仓 |
| RHP | RYMAN HOSPITALITY REIT | $0 | 0.00% | 0 | -5,628 | -100.0% | -$51.93万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -11,765 | -100.0% | -$51.92万 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $0 | 0.00% | 0 | -7,431 | -100.0% | -$51.55万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -1,318 | -100.0% | -$51.22万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | -6,318 | -100.0% | -$51.14万 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | -13,617 | -100.0% | -$51.00万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -7,937 | -100.0% | -$50.96万 | 清仓 |
| CIB | GRUPO CIBEST SA | $0 | 0.00% | 0 | -6,993 | -100.0% | -$50.92万 | 清仓 |
| USO | UNITED STS OIL FD LP | $0 | 0.00% | 0 | -4,000 | -100.0% | -$50.90万 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | -1,339 | -100.0% | -$50.58万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | -47,043 | -100.0% | -$50.51万 | 清仓 |
| HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | -12,896 | -100.0% | -$50.45万 | 清仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $0 | 0.00% | 0 | -5,799 | -100.0% | -$50.13万 | 清仓 |
| COST | COSTCO WHOLESALE CORP 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$49.82万 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -11,590 | -100.0% | -$49.71万 | 清仓 |
| ADNT | ADIENT PLC | $0 | 0.00% | 0 | -24,441 | -100.0% | -$49.40万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -12,358 | -100.0% | -$49.25万 | 清仓 |
| ANDE | ANDERSONS INC | $0 | 0.00% | 0 | -6,830 | -100.0% | -$49.03万 | 清仓 |
| UTI | UNIVERSAL TECHNICAL INST IN | $0 | 0.00% | 0 | -13,529 | -100.0% | -$48.84万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -59,914 | -100.0% | -$48.83万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -8,941 | -100.0% | -$48.73万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP | $0 | 0.00% | 0 | -11,651 | -100.0% | -$48.08万 | 清仓 |
| TRNO | TERRENO RLTY CORP | $0 | 0.00% | 0 | -7,814 | -100.0% | -$47.99万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -2,206 | -100.0% | -$47.81万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -68,213 | -100.0% | -$47.75万 | 清仓 |
| LAZ | LAZARD INC | $0 | 0.00% | 0 | -11,235 | -100.0% | -$47.73万 | 清仓 |
| SR | SPIRE INC | $0 | 0.00% | 0 | -5,258 | -100.0% | -$47.61万 | 清仓 |
| KLAC | KLA CORPORATION | $0 | 0.00% | 0 | -3,230 | -100.0% | -$47.56万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -43,608 | -100.0% | -$47.48万 | 清仓 |
| NSC | NORFOLK SOUTHERN CORP | $0 | 0.00% | 0 | -1,658 | -100.0% | -$47.33万 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,052 | -100.0% | -$47.02万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -2,746 | -100.0% | -$47.01万 | 清仓 |
| THC | TENET HEALTHCARE | $0 | 0.00% | 0 | -2,491 | -100.0% | -$47.01万 | 清仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CO | $0 | 0.00% | 0 | -33,863 | -100.0% | -$47.00万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -5,673 | -100.0% | -$46.90万 | 清仓 |
| CEVA | CEVA INC | $0 | 0.00% | 0 | -25,065 | -100.0% | -$46.82万 | 清仓 |
| — | STELLAR BANCORP INC | $0 | 0.00% | 0 | -12,723 | -100.0% | -$46.58万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -31,999 | -100.0% | -$46.49万 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -12,029 | -100.0% | -$46.44万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -21,154 | -100.0% | -$46.22万 | 清仓 |
| — | THERAVANCE BIOPHARMA INC | $0 | 0.00% | 0 | -28,304 | -100.0% | -$45.94万 | 清仓 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | -6,449 | -100.0% | -$45.88万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -6,435 | -100.0% | -$45.80万 | 清仓 |
| IRMD | IRADIMED CORP | $0 | 0.00% | 0 | -4,745 | -100.0% | -$45.68万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -24,753 | -100.0% | -$45.57万 | 清仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $0 | 0.00% | 0 | -10,397 | -100.0% | -$45.41万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -3,350 | -100.0% | -$45.39万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -6,024 | -100.0% | -$45.37万 | 清仓 |