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 |
|---|---|---|---|---|---|---|---|---|
| PFLT | PENNANTPARK FLOATING RATE CA | $0 | 0.00% | 0 | -33,205 | -100.0% | -$26.70万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $0 | 0.00% | 0 | -29,500 | -100.0% | -$26.61万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -29,500 | -100.0% | -$26.61万 | 清仓 |
| HRI | HERC HOLDINGS INC | $0 | 0.00% | 0 | -2,671 | -100.0% | -$26.59万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | -14,728 | -100.0% | -$26.51万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -9,461 | -100.0% | -$26.44万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -111,343 | -100.0% | -$26.39万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,147 | -100.0% | -$26.28万 | 清仓 |
| MHK | MOHAWK INDUSTRIES INC | $0 | 0.00% | 0 | -2,668 | -100.0% | -$26.27万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -1,521 | -100.0% | -$26.24万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -3,096 | -100.0% | -$26.14万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -1,883 | -100.0% | -$25.88万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -851 | -100.0% | -$25.82万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -9,833 | -100.0% | -$25.81万 | 清仓 |
| — | SKYWATER TECHNOLOGY INC | $0 | 0.00% | 0 | -9,385 | -100.0% | -$25.72万 | 清仓 |
| NJR | NEW JERSEY RES CORP | $0 | 0.00% | 0 | -4,655 | -100.0% | -$25.57万 | 清仓 |
| HAFC | HANMI FINL CORP | $0 | 0.00% | 0 | -9,697 | -100.0% | -$25.56万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -5,485 | -100.0% | -$25.45万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -4,281 | -100.0% | -$25.30万 | 清仓 |
| — | TALKSPACE INC | $0 | 0.00% | 0 | -48,742 | -100.0% | -$25.22万 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -4,725 | -100.0% | -$25.21万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -3,048 | -100.0% | -$25.17万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -10,435 | -100.0% | -$25.16万 | 清仓 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | -5,700 | -100.0% | -$25.15万 | 清仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $0 | 0.00% | 0 | -1,737 | -100.0% | -$25.15万 | 清仓 |
| SLDP | SOLID POWER INC | $0 | 0.00% | 0 | -83,572 | -100.0% | -$25.07万 | 清仓 |
| MAR | MARRIOTT INTERNATIONAL | $0 | 0.00% | 0 | -763 | -100.0% | -$24.83万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,278 | -100.0% | -$24.83万 | 清仓 |
| HFWA | HERITAGE FINL CORP WASH | $0 | 0.00% | 0 | -9,519 | -100.0% | -$24.75万 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -9,412 | -100.0% | -$24.55万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,226 | -100.0% | -$24.51万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -1,335 | -100.0% | -$24.45万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -2,221 | -100.0% | -$24.41万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -1,697 | -100.0% | -$24.37万 | 清仓 |
| VSAT | VIASAT INC | $0 | 0.00% | 0 | -5,317 | -100.0% | -$24.35万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -2,067 | -100.0% | -$24.32万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -16,177 | -100.0% | -$24.31万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -495 | -100.0% | -$24.29万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -3,008 | -100.0% | -$24.18万 | 清仓 |
| NHI | NATIONAL HEALTH INVESTORS INC | $0 | 0.00% | 0 | -2,985 | -100.0% | -$24.14万 | 清仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $0 | 0.00% | 0 | -7,178 | -100.0% | -$23.97万 | 清仓 |
| IBTA | IBOTTA INC | $0 | 0.00% | 0 | -7,996 | -100.0% | -$23.96万 | 清仓 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | -12,419 | -100.0% | -$23.81万 | 清仓 |
| ARHS | ARHAUS INC | $0 | 0.00% | 0 | -34,788 | -100.0% | -$23.59万 | 清仓 |
| IOSP | INNOSPEC INC | $0 | 0.00% | 0 | -3,229 | -100.0% | -$23.58万 | 清仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$23.53万 | 清仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $0 | 0.00% | 0 | -14,296 | -100.0% | -$23.52万 | 清仓 |
| VCYT | VERACYTE INC | $0 | 0.00% | 0 | -7,286 | -100.0% | -$23.47万 | 清仓 |
| VTS | VITESSE ENERGY INC | $0 | 0.00% | 0 | -12,898 | -100.0% | -$23.42万 | 清仓 |
| AAON | AAON INC | $0 | 0.00% | 0 | -2,830 | -100.0% | -$23.42万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -6,926 | -100.0% | -$23.22万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -1,269 | -100.0% | -$23.14万 | 清仓 |
| OSBC | OLD SECOND BANCORP INC ILL | $0 | 0.00% | 0 | -11,467 | -100.0% | -$23.12万 | 清仓 |
| GBX | GREENBRIER COS INC | $0 | 0.00% | 0 | -4,358 | -100.0% | -$22.94万 | 清仓 |
| UMH | UMH PPTYS INC | $0 | 0.00% | 0 | -15,895 | -100.0% | -$22.94万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -7,953 | -100.0% | -$22.93万 | 清仓 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | -3,082 | -100.0% | -$22.92万 | 清仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $0 | 0.00% | 0 | -829 | -100.0% | -$22.81万 | 清仓 |
| PLPC | PREFORMED LINE PRODS CO | $0 | 0.00% | 0 | -839 | -100.0% | -$22.72万 | 清仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | $0 | 0.00% | 0 | -5,042 | -100.0% | -$22.61万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -5,414 | -100.0% | -$22.59万 | 清仓 |
| MATX | MATSON INC | $0 | 0.00% | 0 | -1,375 | -100.0% | -$22.54万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -3,453 | -100.0% | -$22.52万 | 清仓 |
| IVT | INVENTRUST PPTYS CORP | $0 | 0.00% | 0 | -7,361 | -100.0% | -$22.42万 | 清仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -32,427 | -100.0% | -$22.41万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -1,462 | -100.0% | -$22.37万 | 清仓 |
| SIEGY | SIEMENS AG | $0 | 0.00% | 0 | -1,831 | -100.0% | -$22.32万 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,562 | -100.0% | -$22.28万 | 清仓 |
| HZO | MARINEMAX INC | $0 | 0.00% | 0 | -8,231 | -100.0% | -$22.27万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -257 | -100.0% | -$22.24万 | 清仓 |
| KRYS | KRYSTAL BIOTECH INC | $0 | 0.00% | 0 | -857 | -100.0% | -$22.14万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -476 | -100.0% | -$22.09万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,545 | -100.0% | -$22.05万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -1,132 | -100.0% | -$22.02万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -2,918 | -100.0% | -$22.00万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -420 | -100.0% | -$21.99万 | 清仓 |
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | -2,697 | -100.0% | -$21.98万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -17,357 | -100.0% | -$21.97万 | 清仓 |
| MYRG | MYR GROUP INC DEL | $0 | 0.00% | 0 | -778 | -100.0% | -$21.96万 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | 0.00% | 0 | -11,533 | -100.0% | -$21.87万 | 清仓 |
| IDT | IDT CORP | $0 | 0.00% | 0 | -4,437 | -100.0% | -$21.79万 | 清仓 |
| SG | SWEETGREEN INC | $0 | 0.00% | 0 | -41,688 | -100.0% | -$21.64万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -5,311 | -100.0% | -$21.46万 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC | $0 | 0.00% | 0 | -8,997 | -100.0% | -$21.44万 | 清仓 |
| TAC | TRANSALTA CORP 看涨期权 | $0 | 0.00% | 0 | -16,300 | -100.0% | -$21.35万 | 清仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $0 | 0.00% | 0 | -36,807 | -100.0% | -$21.35万 | 清仓 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -2,686 | -100.0% | -$21.31万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -1,824 | -100.0% | -$21.27万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -19,632 | -100.0% | -$21.24万 | 清仓 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | -3,051 | -100.0% | -$21.18万 | 清仓 |
| BOX | BOX INC CLASS A | $0 | 0.00% | 0 | -8,904 | -100.0% | -$21.05万 | 清仓 |
| BXC | BLUELINX HLDGS INC | $0 | 0.00% | 0 | -3,881 | -100.0% | -$21.03万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -45,640 | -100.0% | -$20.95万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -2,926 | -100.0% | -$20.95万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -2,971 | -100.0% | -$20.94万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -1,071 | -100.0% | -$20.93万 | 清仓 |
| CPK | CHESAPEAKE UTILITIES CORP | $0 | 0.00% | 0 | -1,655 | -100.0% | -$20.91万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -5,863 | -100.0% | -$20.81万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -2,605 | -100.0% | -$20.81万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -836 | -100.0% | -$20.76万 | 清仓 |