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 |
|---|---|---|---|---|---|---|---|---|
| SPRY | ARS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -43,665 | -100.0% | -$35.06万 | 清仓 |
| VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | -5,120 | -100.0% | -$34.98万 | 清仓 |
| INTW | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -6,749 | -100.0% | -$34.97万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -10,684 | -100.0% | -$34.97万 | 清仓 |
| DFH | DREAM FINDERS HOMES INC | $0 | 0.00% | 0 | -25,084 | -100.0% | -$34.92万 | 清仓 |
| AIR | AAR CORP | $0 | 0.00% | 0 | -3,175 | -100.0% | -$34.75万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -26,173 | -100.0% | -$34.50万 | 清仓 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | -18,879 | -100.0% | -$34.30万 | 清仓 |
| MNRO | MONRO INC | $0 | 0.00% | 0 | -21,363 | -100.0% | -$34.27万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -1,614 | -100.0% | -$34.19万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -8,089 | -100.0% | -$34.18万 | 清仓 |
| — | DIREXION DLY SM CAP BEAR 3X | $0 | 0.00% | 0 | -48,615 | -100.0% | -$34.13万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -1,349 | -100.0% | -$33.90万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -524 | -100.0% | -$33.59万 | 清仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -6,150 | -100.0% | -$33.55万 | 清仓 |
| LAND | GLADSTONE LD CORP | $0 | 0.00% | 0 | -32,820 | -100.0% | -$33.48万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -12,412 | -100.0% | -$33.41万 | 清仓 |
| STAG | STAG INDUSTRIAL REIT | $0 | 0.00% | 0 | -9,262 | -100.0% | -$33.40万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -1,913 | -100.0% | -$33.21万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,176 | -100.0% | -$33.21万 | 清仓 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | -8,316 | -100.0% | -$33.16万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -77,387 | -100.0% | -$32.89万 | 清仓 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | -8,981 | -100.0% | -$32.86万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -1,308 | -100.0% | -$32.78万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -1,234 | -100.0% | -$32.78万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -8,558 | -100.0% | -$32.78万 | 清仓 |
| GOLD | GOLD COM INC | $0 | 0.00% | 0 | -8,173 | -100.0% | -$32.76万 | 清仓 |
| LTM | LATAM AIRLINES GROUP SA | $0 | 0.00% | 0 | -6,605 | -100.0% | -$32.66万 | 清仓 |
| SIBN | SI-BONE INC | $0 | 0.00% | 0 | -25,844 | -100.0% | -$32.64万 | 清仓 |
| STWD | STARWOOD PPTY TR INC | $0 | 0.00% | 0 | -18,939 | -100.0% | -$32.61万 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -4,817 | -100.0% | -$32.28万 | 清仓 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | -7,947 | -100.0% | -$32.20万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -1,144 | -100.0% | -$32.15万 | 清仓 |
| ECG | EVERUS CONSTR GROUP | $0 | 0.00% | 0 | -2,718 | -100.0% | -$32.09万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -2,061 | -100.0% | -$32.05万 | 清仓 |
| LB | LANDBRIDGE COMPANY LLC | $0 | 0.00% | 0 | -4,620 | -100.0% | -$31.90万 | 清仓 |
| WM | WASTE MANAGEMENT INC | $0 | 0.00% | 0 | -1,385 | -100.0% | -$31.83万 | 清仓 |
| XENE | XENON PHARMACEUTICALS INC | $0 | 0.00% | 0 | -5,461 | -100.0% | -$31.76万 | 清仓 |
| UVV | UNIVERSAL CORP VA | $0 | 0.00% | 0 | -6,025 | -100.0% | -$31.75万 | 清仓 |
| VECO | VEECO INSTRS INC DEL | $0 | 0.00% | 0 | -9,348 | -100.0% | -$31.65万 | 清仓 |
| AVA | AVISTA CORP | $0 | 0.00% | 0 | -7,876 | -100.0% | -$31.61万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $0 | 0.00% | 0 | -9,700 | -100.0% | -$31.44万 | 清仓 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | -1,852 | -100.0% | -$31.39万 | 清仓 |
| — | NUVALENT INC | $0 | 0.00% | 0 | -3,060 | -100.0% | -$31.35万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | -10,518 | -100.0% | -$31.25万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -5,720 | -100.0% | -$31.25万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -4,220 | -100.0% | -$31.19万 | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $0 | 0.00% | 0 | -69,089 | -100.0% | -$31.09万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -5,017 | -100.0% | -$31.03万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -1,625 | -100.0% | -$30.96万 | 清仓 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | -1,161 | -100.0% | -$30.89万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -28,706 | -100.0% | -$30.83万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,960 | -100.0% | -$30.83万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -1,453 | -100.0% | -$30.79万 | 清仓 |
| PECO | PHILLIPS EDISON & CO INC | $0 | 0.00% | 0 | -8,183 | -100.0% | -$30.62万 | 清仓 |
| — | MICHAEL KORS HLDGS LTD | $0 | 0.00% | 0 | -17,376 | -100.0% | -$30.62万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP | $0 | 0.00% | 0 | -31,872 | -100.0% | -$30.57万 | 清仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | -1,562 | -100.0% | -$30.52万 | 清仓 |
| DX | DYNEX CAP INC | $0 | 0.00% | 0 | -23,891 | -100.0% | -$30.48万 | 清仓 |
| CTRE | CARETRUST INC REIT | $0 | 0.00% | 0 | -8,298 | -100.0% | -$30.41万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -1,792 | -100.0% | -$30.35万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -6,608 | -100.0% | -$30.28万 | 清仓 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -1,904 | -100.0% | -$30.05万 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -8,317 | -100.0% | -$29.97万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,465 | -100.0% | -$29.96万 | 清仓 |
| — | AMPLIFY ETF TR 看涨期权 | $0 | 0.00% | 0 | -12,900 | -100.0% | -$29.70万 | 清仓 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | -1,916 | -100.0% | -$29.62万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -1,266 | -100.0% | -$29.53万 | 清仓 |
| POWL | POWELL INDS INC | $0 | 0.00% | 0 | -1,635 | -100.0% | -$29.49万 | 清仓 |
| C | CITIGROUP INC 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$29.49万 | 清仓 |
| AMR | ALPHA METALLURGICAL RES INC | $0 | 0.00% | 0 | -1,436 | -100.0% | -$29.48万 | 清仓 |
| MVLL | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -11,342 | -100.0% | -$29.39万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -1,353 | -100.0% | -$29.35万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -5,849 | -100.0% | -$29.27万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,858 | -100.0% | -$29.21万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -6,917 | -100.0% | -$29.12万 | 清仓 |
| WDFC | WD 40 CO | $0 | 0.00% | 0 | -1,403 | -100.0% | -$28.61万 | 清仓 |
| NXE | NEXGEN ENERGY LTD | $0 | 0.00% | 0 | -24,597 | -100.0% | -$28.53万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -3,915 | -100.0% | -$28.48万 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -10,558 | -100.0% | -$28.44万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -5,035 | -100.0% | -$28.35万 | 清仓 |
| FLYW | FLYWIRE CORPORATION | $0 | 0.00% | 0 | -24,352 | -100.0% | -$28.35万 | 清仓 |
| SEB | SEABOARD CORP DEL | $0 | 0.00% | 0 | -50 | -100.0% | -$28.27万 | 清仓 |
| STC | STEWART INFORMATION SVCS CO | $0 | 0.00% | 0 | -4,579 | -100.0% | -$28.20万 | 清仓 |
| NWE | NORTHWESTERN ENERGY GROUP INC | $0 | 0.00% | 0 | -4,270 | -100.0% | -$28.16万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -4,289 | -100.0% | -$28.01万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -11,716 | -100.0% | -$27.67万 | 清仓 |
| LEA | LEAR CORP | $0 | 0.00% | 0 | -2,285 | -100.0% | -$27.67万 | 清仓 |
| AHR | AMERICAN HEALTHCARE REIT IN | $0 | 0.00% | 0 | -5,859 | -100.0% | -$27.63万 | 清仓 |
| HOG | HARLEY-DAVIDSON INC | $0 | 0.00% | 0 | -13,659 | -100.0% | -$27.62万 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -50,590 | -100.0% | -$27.57万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -144 | -100.0% | -$27.56万 | 清仓 |
| LXEO | LEXEO THERAPEUTICS INC | $0 | 0.00% | 0 | -47,988 | -100.0% | -$27.55万 | 清仓 |
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | -3,473 | -100.0% | -$27.53万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -3,102 | -100.0% | -$27.44万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -5,593 | -100.0% | -$27.40万 | 清仓 |
| UTZ | UTZ BRANDS INC | $0 | 0.00% | 0 | -34,319 | -100.0% | -$27.18万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -21,748 | -100.0% | -$27.14万 | 清仓 |
| HAPN | LENDINGCLUB CORP | $0 | 0.00% | 0 | -18,787 | -100.0% | -$26.90万 | 清仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | 0.00% | 0 | -13,939 | -100.0% | -$26.80万 | 清仓 |