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 |
|---|---|---|---|---|---|---|---|---|
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -1,808 | -100.0% | -$22.65万 | 清仓 |
| VDE | VANGUARD ENERGY ETF | $0 | 0.00% | 0 | -1,789 | -100.0% | -$22.53万 | 清仓 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | $0 | 0.00% | 0 | -6,182 | -100.0% | -$22.51万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -5,020 | -100.0% | -$22.47万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -4,053 | -100.0% | -$22.47万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -1,029 | -100.0% | -$22.43万 | 清仓 |
| — | IMUNON INC | $0 | 0.00% | 0 | -58,830 | -100.0% | -$22.41万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -2,732 | -100.0% | -$22.39万 | 清仓 |
| PSMT | PRICESMART INC | $0 | 0.00% | 0 | -1,815 | -100.0% | -$22.26万 | 清仓 |
| TECL | DIREXION DAILY TECH BULL 3X | $0 | 0.00% | 0 | -1,892 | -100.0% | -$22.23万 | 清仓 |
| FFBC | FIRST FINL BANCORP OH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPC | EDGEWELL PERS CARE CO | $0 | 0.00% | 0 | -12,974 | -100.0% | -$22.12万 | 清仓 |
| GHC | GRAHAM HLDGS CO | $0 | 0.00% | 0 | -200 | -100.0% | -$21.97万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -1,205 | -100.0% | -$21.85万 | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | -1,275 | -100.0% | -$21.78万 | 清仓 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | -2,033 | -100.0% | -$21.77万 | 清仓 |
| — | KIORA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -110,282 | -100.0% | -$21.73万 | 清仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $0 | 0.00% | 0 | -9,114 | -100.0% | -$21.71万 | 清仓 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | -7,360 | -100.0% | -$21.70万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -2,543 | -100.0% | -$21.68万 | 清仓 |
| UGI | UGI CORP | $0 | 0.00% | 0 | -5,772 | -100.0% | -$21.60万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -20,677 | -100.0% | -$21.59万 | 清仓 |
| MDYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,546 | -100.0% | -$21.55万 | 清仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -745 | -100.0% | -$21.52万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -1,047 | -100.0% | -$21.52万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | -1,335 | -100.0% | -$21.46万 | 清仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCB | COASTAL FINL CORP WA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GAXOS.AI INC | $0 | 0.00% | 0 | -199,394 | -100.0% | -$21.34万 | 清仓 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | $0 | 0.00% | 0 | -54,126 | -100.0% | -$21.27万 | 清仓 |
| PFS | PROVIDENT FINL SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFIN | TRIUMPH FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$21.17万 | 清仓 |
| — | ALZAMEND NEURO INC | $0 | 0.00% | 0 | -116,319 | -100.0% | -$21.17万 | 清仓 |
| IMKTA | INGLES MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -10,526 | -100.0% | -$21.12万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNOB | CONNECTONE BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -7,530 | -100.0% | -$20.99万 | 清仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $0 | 0.00% | 0 | -8,964 | -100.0% | -$20.89万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -2,556 | -100.0% | -$20.87万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -1,734 | -100.0% | -$20.87万 | 清仓 |
| VOX | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,077 | -100.0% | -$20.85万 | 清仓 |
| — | LIVE VENTURES INC | $0 | 0.00% | 0 | -14,089 | -100.0% | -$20.85万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -1,991 | -100.0% | -$20.82万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -7,681 | -100.0% | -$20.81万 | 清仓 |
| NBTB | NBT BANCORP INC | $0 | 0.00% | 0 | -5,010 | -100.0% | -$20.80万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -1,528 | -100.0% | -$20.78万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -3,096 | -100.0% | -$20.46万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$20.45万 | 清仓 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | -2,032 | -100.0% | -$20.36万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -446 | -100.0% | -$20.25万 | 清仓 |
| BGC | BGC GROUP INC | $0 | 0.00% | 0 | -22,357 | -100.0% | -$19.96万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -10,087 | -100.0% | -$19.95万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PURPOSE BITCOIN ETF | $0 | 0.00% | 0 | -12,502 | -100.0% | -$19.38万 | 清仓 |
| — | EDESA BIOTECH INC | $0 | 0.00% | 0 | -134,222 | -100.0% | -$19.06万 | 清仓 |
| — | BIONEXUS GENE LAB CORP | $0 | 0.00% | 0 | -47,830 | -100.0% | -$18.89万 | 清仓 |
| UPBD | UPBOUND GROUP INC | $0 | 0.00% | 0 | -10,602 | -100.0% | -$18.62万 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 0 | -23,321 | -100.0% | -$18.40万 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 0 | -13,536 | -100.0% | -$18.38万 | 清仓 |
| — | NEXT TECHNOLOGY HOLDING INC | $0 | 0.00% | 0 | -30,343 | -100.0% | -$18.30万 | 清仓 |
| — | LITHIUM AMERICAS ARGENTINA C | $0 | 0.00% | 0 | -23,465 | -100.0% | -$17.97万 | 清仓 |
| SPT | SPROUT SOCIAL INC | $0 | 0.00% | 0 | -15,919 | -100.0% | -$17.94万 | 清仓 |
| — | SENESTECH INC | $0 | 0.00% | 0 | -82,107 | -100.0% | -$17.57万 | 清仓 |
| — | BT BRANDS INC | $0 | 0.00% | 0 | -126,396 | -100.0% | -$17.57万 | 清仓 |
| — | CALIDI BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -147,767 | -100.0% | -$17.29万 | 清仓 |
| — | VISIONARY HOLDINGS INC | $0 | 0.00% | 0 | -145,896 | -100.0% | -$17.07万 | 清仓 |
| — | CADRENAL THERAPEUTICS INC | $0 | 0.00% | 0 | -25,152 | -100.0% | -$17.05万 | 清仓 |
| ABEV | AMBEV SA | $0 | 0.00% | 0 | -68,607 | -100.0% | -$16.95万 | 清仓 |
| — | TEAM INC | $0 | 0.00% | 0 | -11,872 | -100.0% | -$16.78万 | 清仓 |
| — | SOLIGENIX INC | $0 | 0.00% | 0 | -124,801 | -100.0% | -$16.72万 | 清仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $0 | 0.00% | 0 | -18,500 | -100.0% | -$16.69万 | 清仓 |
| NWBI | NORTHWEST BANCSHARES INC MD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -82,723 | -100.0% | -$16.13万 | 清仓 |
| — | LANZATECH GLOBAL INC | $0 | 0.00% | 0 | -11,661 | -100.0% | -$16.05万 | 清仓 |
| — | SYNCHRONOSS TECHNOLOGIES INC | $0 | 0.00% | 0 | -18,500 | -100.0% | -$15.84万 | 清仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMCX | AMC NETWORKS INC 看涨期权 | $0 | 0.00% | 0 | -16,200 | -100.0% | -$15.42万 | 清仓 |
| — | CLEARONE INC | $0 | 0.00% | 0 | -30,064 | -100.0% | -$15.30万 | 清仓 |
| — | ARTS WAY MFG INC | $0 | 0.00% | 0 | -63,856 | -100.0% | -$15.01万 | 清仓 |
| — | BIOVIE INC | $0 | 0.00% | 0 | -128,356 | -100.0% | -$14.89万 | 清仓 |
| — | SIGNING DAY SPORTS INC | $0 | 0.00% | 0 | -146,388 | -100.0% | -$13.83万 | 清仓 |
| HOPE | HOPE BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBLU | JETBLUE AWYS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CELLECTAR BIOSCIENCES INC | $0 | 0.00% | 0 | -45,190 | -100.0% | -$13.33万 | 清仓 |
| — | ALLARITY THERAPEUTICS INC | $0 | 0.00% | 0 | -122,741 | -100.0% | -$13.26万 | 清仓 |
| — | OBLONG INC | $0 | 0.00% | 0 | -72,746 | -100.0% | -$13.17万 | 清仓 |
| KRP | KIMBELL RTY PARTNERS LP | $0 | 0.00% | 0 | -11,117 | -100.0% | -$13.07万 | 清仓 |
| — | ADDENTAX GROUP CORP | $0 | 0.00% | 0 | -328,890 | -100.0% | -$12.90万 | 清仓 |
| SAN | BANCO SANTANDER S.A. | $0 | 0.00% | 0 | -10,984 | -100.0% | -$12.88万 | 清仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $0 | 0.00% | 0 | -11,697 | -100.0% | -$12.48万 | 清仓 |
| — | ASTRONOVA INC | $0 | 0.00% | 0 | -14,396 | -100.0% | -$12.45万 | 清仓 |
| CAL | CALERES INC | $0 | 0.00% | 0 | -10,208 | -100.0% | -$12.42万 | 清仓 |
| TIC | ACUREN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SVV | SAVERS VALUE VLG INC | $0 | 0.00% | 0 | -13,073 | -100.0% | -$12.21万 | 清仓 |
| — | ACCESS NEWSWIRE INC | $0 | 0.00% | 0 | -12,583 | -100.0% | -$11.70万 | 清仓 |