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 |
|---|---|---|---|---|---|---|---|---|
| TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | -6,551 | -100.0% | -$45.33万 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -45,389 | -100.0% | -$45.12万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -1,559 | -100.0% | -$45.11万 | 清仓 |
| CTAS | CINTAS CORPORATION | $0 | 0.00% | 0 | -2,696 | -100.0% | -$44.77万 | 清仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $0 | 0.00% | 0 | -20,176 | -100.0% | -$44.71万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -14,747 | -100.0% | -$44.42万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -31,259 | -100.0% | -$44.14万 | 清仓 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,189 | -100.0% | -$43.89万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -3,207 | -100.0% | -$43.81万 | 清仓 |
| LOAR | LOAR HOLDINGS INC. | $0 | 0.00% | 0 | -7,627 | -100.0% | -$43.70万 | 清仓 |
| PANW | PALO ALTO NETWORKS 看涨期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$43.29万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -5,567 | -100.0% | -$43.09万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -7,940 | -100.0% | -$43.08万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | $0 | 0.00% | 0 | -38,092 | -100.0% | -$43.04万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -933 | -100.0% | -$43.01万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -3,733 | -100.0% | -$42.96万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -4,894 | -100.0% | -$42.85万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -795 | -100.0% | -$42.85万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -3,540 | -100.0% | -$42.67万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -2,175 | -100.0% | -$42.63万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | -9,566 | -100.0% | -$42.59万 | 清仓 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -3,374 | -100.0% | -$42.52万 | 清仓 |
| RCAT | RED CAT HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -32,400 | -100.0% | -$42.41万 | 清仓 |
| CRAI | CRA INTL INC | $0 | 0.00% | 0 | -2,619 | -100.0% | -$42.40万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -27,929 | -100.0% | -$42.37万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -10,238 | -100.0% | -$42.36万 | 清仓 |
| ENSG | ENSIGN GROUP INC COM | $0 | 0.00% | 0 | -2,102 | -100.0% | -$42.36万 | 清仓 |
| LLY | ELI LILLY AND COMPANY | $0 | 0.00% | 0 | -459 | -100.0% | -$42.22万 | 清仓 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | -4,898 | -100.0% | -$42.19万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -4,353 | -100.0% | -$42.11万 | 清仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $0 | 0.00% | 0 | -37,193 | -100.0% | -$41.92万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -2,475 | -100.0% | -$41.84万 | 清仓 |
| ABM | ABM INDUSTRIES INC | $0 | 0.00% | 0 | -10,848 | -100.0% | -$41.79万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -570 | -100.0% | -$41.53万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -1,427 | -100.0% | -$41.48万 | 清仓 |
| XPEL | XPEL INC | $0 | 0.00% | 0 | -9,359 | -100.0% | -$41.42万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -8,036 | -100.0% | -$41.28万 | 清仓 |
| MDXG | MIMEDX GROUP INC | $0 | 0.00% | 0 | -104,444 | -100.0% | -$41.26万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -4,849 | -100.0% | -$41.04万 | 清仓 |
| NTGR | NETGEAR INC | $0 | 0.00% | 0 | -18,781 | -100.0% | -$41.02万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -600 | -100.0% | -$40.87万 | 清仓 |
| PRIM | PRIMORIS SERVICES CORP | $0 | 0.00% | 0 | -2,856 | -100.0% | -$40.85万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -966 | -100.0% | -$40.82万 | 清仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOG | $0 | 0.00% | 0 | -7,193 | -100.0% | -$40.73万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -1,383 | -100.0% | -$40.69万 | 清仓 |
| DKS | DICK'S SPORTING GOODS INC | $0 | 0.00% | 0 | -2,050 | -100.0% | -$40.61万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -528 | -100.0% | -$40.50万 | 清仓 |
| CMPX | COMPASS THERAPEUTICS INC | $0 | 0.00% | 0 | -76,493 | -100.0% | -$40.46万 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -19,074 | -100.0% | -$40.30万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -3,575 | -100.0% | -$40.28万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -2,681 | -100.0% | -$40.10万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -1,330 | -100.0% | -$40.01万 | 清仓 |
| AIN | ALBANY INTL CORP | $0 | 0.00% | 0 | -7,656 | -100.0% | -$39.97万 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | -11,044 | -100.0% | -$39.89万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -26,584 | -100.0% | -$39.82万 | 清仓 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | -9,482 | -100.0% | -$39.79万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -11,280 | -100.0% | -$39.64万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$39.62万 | 清仓 |
| ENS | ENERSYS | $0 | 0.00% | 0 | -2,276 | -100.0% | -$39.54万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -16,133 | -100.0% | -$39.40万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -2,579 | -100.0% | -$39.28万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | -29,220 | -100.0% | -$39.15万 | 清仓 |
| BCH | BANCO DE CHILE | $0 | 0.00% | 0 | -10,537 | -100.0% | -$39.03万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -20,477 | -100.0% | -$38.99万 | 清仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | -18,551 | -100.0% | -$38.49万 | 清仓 |
| FSS | FEDERAL SIGNAL CORP | $0 | 0.00% | 0 | -3,544 | -100.0% | -$38.32万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -1,471 | -100.0% | -$38.29万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -5,438 | -100.0% | -$38.22万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -2,865 | -100.0% | -$38.14万 | 清仓 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -9,276 | -100.0% | -$38.04万 | 清仓 |
| TPC | TUTOR PERINI CORP | $0 | 0.00% | 0 | -4,928 | -100.0% | -$38.04万 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -13,569 | -100.0% | -$37.99万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -10,307 | -100.0% | -$37.91万 | 清仓 |
| BXSL | BLACKSTONE SECURED LENDING | $0 | 0.00% | 0 | -15,959 | -100.0% | -$37.81万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP 看涨期权 | $0 | 0.00% | 0 | -14,700 | -100.0% | -$37.71万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -6,331 | -100.0% | -$37.35万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -7,961 | -100.0% | -$37.34万 | 清仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP INC. | $0 | 0.00% | 0 | -66,920 | -100.0% | -$37.34万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -16,471 | -100.0% | -$37.31万 | 清仓 |
| MCD | MCDONALDS CORP 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$37.29万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -3,927 | -100.0% | -$37.16万 | 清仓 |
| BBNX | BETA BIONICS INC | $0 | 0.00% | 0 | -36,735 | -100.0% | -$36.81万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -9,867 | -100.0% | -$36.75万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -1,309 | -100.0% | -$36.68万 | 清仓 |
| TRGP | TARGA RESOURCES CORP | $0 | 0.00% | 0 | -1,462 | -100.0% | -$36.66万 | 清仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS I | $0 | 0.00% | 0 | -60,440 | -100.0% | -$36.57万 | 清仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $0 | 0.00% | 0 | -16,374 | -100.0% | -$36.45万 | 清仓 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | -15,116 | -100.0% | -$36.44万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -6,085 | -100.0% | -$36.28万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -1,218 | -100.0% | -$36.27万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,143 | -100.0% | -$36.10万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -3,541 | -100.0% | -$35.97万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC | $0 | 0.00% | 0 | -11,084 | -100.0% | -$35.92万 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -26,613 | -100.0% | -$35.74万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -2,629 | -100.0% | -$35.70万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -7,154 | -100.0% | -$35.48万 | 清仓 |
| IMAX | IMAX CORP | $0 | 0.00% | 0 | -9,315 | -100.0% | -$35.41万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -9,886 | -100.0% | -$35.29万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -5,504 | -100.0% | -$35.28万 | 清仓 |
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | -5,103 | -100.0% | -$35.17万 | 清仓 |