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 |
|---|---|---|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -10,135 | -100.0% | -$28.39万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -3,557 | -100.0% | -$28.18万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -1,959 | -100.0% | -$27.86万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GWW | GRAINGER W W INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -3,977 | -100.0% | -$27.74万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -19,612 | -100.0% | -$27.59万 | 清仓 |
| NGVC | NATURAL GROCERS BY VITAMIN C | $0 | 0.00% | 0 | -10,991 | -100.0% | -$27.53万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -3,581 | -100.0% | -$27.46万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -1,330 | -100.0% | -$27.46万 | 清仓 |
| BY | BYLINE BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWEN | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -8,210 | -100.0% | -$27.31万 | 清仓 |
| SFIX | STITCH FIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBHC | NATIONAL BK HLDGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -5,545 | -100.0% | -$26.95万 | 清仓 |
| WSBC | WESBANCO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STAR EQUITY HOLDINGS INC | $0 | 0.00% | 0 | -23,860 | -100.0% | -$26.84万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -5,786 | -100.0% | -$26.75万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | -6,177 | -100.0% | -$26.75万 | 清仓 |
| — | FIBROGEN INC | $0 | 0.00% | 0 | -30,420 | -100.0% | -$26.71万 | 清仓 |
| RBC | RBC BEARINGS INC | $0 | 0.00% | 0 | -594 | -100.0% | -$26.64万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -1,669 | -100.0% | -$26.57万 | 清仓 |
| SYK | STRYKER CORP | $0 | 0.00% | 0 | -757 | -100.0% | -$26.53万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STBA | S &T BANCORP INC | $0 | 0.00% | 0 | -6,711 | -100.0% | -$26.41万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -5,867 | -100.0% | -$26.39万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -17,148 | -100.0% | -$26.37万 | 清仓 |
| — | ELECTROCORE INC | $0 | 0.00% | 0 | -58,768 | -100.0% | -$26.36万 | 清仓 |
| — | T-REX 2X INVERSE TESLA DAILY TARGET ETF | $0 | 0.00% | 0 | -22,200 | -100.0% | -$26.34万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -7,949 | -100.0% | -$26.27万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -4,808 | -100.0% | -$26.25万 | 清仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | -31,768 | -100.0% | -$26.11万 | 清仓 |
| — | COFFEE HLDG CO INC | $0 | 0.00% | 0 | -67,273 | -100.0% | -$26.10万 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -2,206 | -100.0% | -$25.90万 | 清仓 |
| — | DRX DLY AERO & DEF BULL 3X | $0 | 0.00% | 0 | -4,050 | -100.0% | -$25.87万 | 清仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BIONANO GENOMICS INC | $0 | 0.00% | 0 | -168,453 | -100.0% | -$25.77万 | 清仓 |
| — | HOTH THERAPEUTICS INC | $0 | 0.00% | 0 | -259,680 | -100.0% | -$25.71万 | 清仓 |
| CHCO | CITY HLDG CO COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CINGULATE INC | $0 | 0.00% | 0 | -58,672 | -100.0% | -$25.46万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -4,010 | -100.0% | -$25.45万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -2,511 | -100.0% | -$25.33万 | 清仓 |
| CVLT | COMMVAULT SYSTEMS INC | $0 | 0.00% | 0 | -2,016 | -100.0% | -$25.27万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -732 | -100.0% | -$25.21万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -13,111 | -100.0% | -$25.06万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -8,442 | -100.0% | -$24.90万 | 清仓 |
| — | GENERATION BIO CO | $0 | 0.00% | 0 | -43,812 | -100.0% | -$24.89万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -768 | -100.0% | -$24.85万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -899 | -100.0% | -$24.74万 | 清仓 |
| — | REGIS CORPORATION | $0 | 0.00% | 0 | -8,898 | -100.0% | -$24.69万 | 清仓 |
| BANF | BANCFIRST CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIS | VANGUARD INDUSTRIALS ETF | $0 | 0.00% | 0 | -825 | -100.0% | -$24.62万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,099 | -100.0% | -$24.53万 | 清仓 |
| CENTA | CENTRAL GARDEN & PET COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -1,087 | -100.0% | -$24.43万 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | -6,067 | -100.0% | -$24.39万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -952 | -100.0% | -$24.38万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APTV | APTIV PLC 看涨期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$24.35万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -2,969 | -100.0% | -$24.35万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -4,493 | -100.0% | -$24.34万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -1,244 | -100.0% | -$24.29万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -18,218 | -100.0% | -$24.14万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -1,818 | -100.0% | -$24.08万 | 清仓 |
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 0 | -3,356 | -100.0% | -$24.03万 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | -17,282 | -100.0% | -$24.00万 | 清仓 |
| CNNE | CANNAE HLDGS INC | $0 | 0.00% | 0 | -15,214 | -100.0% | -$23.93万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -6,541 | -100.0% | -$23.87万 | 清仓 |
| VFH | VANGUARD FINANCIALS ETF | $0 | 0.00% | 0 | -1,771 | -100.0% | -$23.64万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -2,755 | -100.0% | -$23.62万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CASH | PATHWARD FINANCIAL INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -169 | -100.0% | -$23.56万 | 清仓 |
| PAG | PENSKE AUTO GROUP INC | $0 | 0.00% | 0 | -1,487 | -100.0% | -$23.54万 | 清仓 |
| MGEE | MGE ENERGY INC | $0 | 0.00% | 0 | -3,001 | -100.0% | -$23.53万 | 清仓 |
| — | VIVOS THERAPEUTICS INC | $0 | 0.00% | 0 | -115,907 | -100.0% | -$23.53万 | 清仓 |
| — | ROCKY MTN CHOCOLATE FACTORY | $0 | 0.00% | 0 | -123,773 | -100.0% | -$23.52万 | 清仓 |
| WINA | WINMARK CORP | $0 | 0.00% | 0 | -579 | -100.0% | -$23.45万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -1,038 | -100.0% | -$23.35万 | 清仓 |
| CVBF | CVB FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RVLV | REVOLVE GROUP INC | $0 | 0.00% | 0 | -7,721 | -100.0% | -$23.31万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -675 | -100.0% | -$23.26万 | 清仓 |
| INSP | INSPIRE MED SYS INC 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$23.06万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRNA | MODERNA INC 看跌期权 | $0 | 0.00% | 0 | -7,800 | -100.0% | -$23.00万 | 清仓 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | -5,003 | -100.0% | -$22.95万 | 清仓 |
| WRBY | WARBY PARKER INC | $0 | 0.00% | 0 | -10,525 | -100.0% | -$22.93万 | 清仓 |
| QCRH | QCR HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -1,317 | -100.0% | -$22.86万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -106 | -100.0% | -$22.75万 | 清仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ENTERO THERAPEUTICS INC | $0 | 0.00% | 0 | -48,623 | -100.0% | -$22.66万 | 清仓 |