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 |
|---|---|---|---|---|---|---|---|---|
| — | CURIS INC | $0 | 0.00% | 0 | -17,646 | -100.0% | -$1.74万 | 清仓 |
| — | JAGUAR HEALTH INC | $0 | 0.00% | 0 | -17,823 | -100.0% | -$1.66万 | 清仓 |
| — | AZITRA INC | $0 | 0.00% | 0 | -61,823 | -100.0% | -$1.64万 | 清仓 |
| — | INNSUITES HOSPITALITY TR | $0 | 0.00% | 0 | -12,021 | -100.0% | -$1.61万 | 清仓 |
| — | DSS INC | $0 | 0.00% | 0 | -16,033 | -100.0% | -$1.49万 | 清仓 |
| — | ELITE EXPRESS HOLDING INC. | $0 | 0.00% | 0 | -26,981 | -100.0% | -$1.33万 | 清仓 |
| — | TOMI ENVIRONMENTAL SOLUTIONS | $0 | 0.00% | 0 | -16,558 | -100.0% | -$1.29万 | 清仓 |
| — | BIRKS GROUP INC | $0 | 0.00% | 0 | -13,960 | -100.0% | -$1.26万 | 清仓 |
| — | CALLAN JMB INC | $0 | 0.00% | 0 | -10,296 | -100.0% | -$1.14万 | 清仓 |
| — | OLB GROUP INC | $0 | 0.00% | 0 | -16,170 | -100.0% | -$1.00万 | 清仓 |
| — | THERIVA BIOLOGICS INC | $0 | 0.00% | 0 | -41,745 | -100.0% | -$8,783 | 清仓 |
| — | VERIFYME INC | $0 | 0.00% | 0 | -14,155 | -100.0% | -$8,504 | 清仓 |
| — | ATERIAN INC | $0 | 0.00% | 0 | -11,868 | -100.0% | -$8,254 | 清仓 |
| — | FIBROBIOLOGICS INC | $0 | 0.00% | 0 | -33,348 | -100.0% | -$7,499 | 清仓 |
| — | PRESURANCE HOLDINGS INC | $0 | 0.00% | 0 | -10,357 | -100.0% | -$7,381 | 清仓 |
| — | VISTAGEN THERAPEUTICS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$6,619 | 清仓 |
| — | MAISON SOLUTIONS INC | $0 | 0.00% | 0 | -18,318 | -100.0% | -$5,817 | 清仓 |
| — | MEDICINOVA INC | $0 | 0.00% | 0 | -3,800 | -100.0% | -$4,978 | 清仓 |
| — | MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | $0 | 0.00% | 55,815 | 0 | 0.0% | — | 不变 |
| — | MAIL.RU GROUP LTD. | $0 | 0.00% | 15,031 | 0 | 0.0% | — | 不变 |
| — | DIH HLDG US INC | $0 | 0.00% | 13,052 | 0 | 0.0% | — | 不变 |
| — | WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | $0 | 0.00% | 16,651 | 0 | 0.0% | — | 不变 |
| — | PHOSAGRO PJSC | $0 | 0.00% | 15,222 | 0 | 0.0% | — | 不变 |
| — | X5 RETAIL GROUP N.V. | $0 | 0.00% | 13,263 | 0 | 0.0% | — | 不变 |
| — | NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT | $0 | 0.00% | 16,716 | 0 | 0.0% | — | 不变 |
| — | FARFETCH LTD | $0 | 0.00% | 130,000 | 0 | 0.0% | — | 不变 |
| — | TFF PHARMACEUTICALS INC | $0 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | TCS GROUP HOLDING PLC | $0 | 0.00% | 11,354 | 0 | 0.0% | — | 不变 |
| — | TATNEFT PJSC | $0 | 0.00% | 24,114 | 0 | 0.0% | — | 不变 |
| — | SEVERSTAL PAO | $0 | 0.00% | 23,540 | 0 | 0.0% | — | 不变 |
| — | LUKOIL PJSC | $0 | 0.00% | 34,782 | 0 | 0.0% | — | 不变 |
| — | SURGUTNEFTEGAS PJSC | $0 | 0.00% | 10,905 | 0 | 0.0% | — | 不变 |
| — | ECARX HOLDINGS INC | $0 | 0.00% | 23,400 | 23,400 | — | — | 新建仓 |
| — | FUSEMACHINES INC | $0 | 0.00% | 197,361 | 197,361 | — | — | 新建仓 |
| — | FLEXSHOPPER INC | $24 | 0.00% | 242,606 | 0 | 0.0% | — | 不变 |
| — | BOLLINGER INNOVATIONS INC | $1,468 | 0.00% | 17,316 | 0 | 0.0% | — | 不变 |
| — | VERDE CLEAN FUELS INC | $1,995 | 0.00% | 95,500 | 95,500 | — | $1,995 | 新建仓 |
| — | BITCOIN DEPOT INC | $3,006 | 0.00% | 140,500 | 140,500 | — | $3,006 | 新建仓 |
| — | LONGEVITY HEALTH HLDGS INC | $4,145 | 0.00% | 14,154 | 0 | 0.0% | — | 不变 |
| — | CLEARSIDE BIOMEDICAL INC | $7,869 | 0.00% | 27,136 | 0 | 0.0% | — | 不变 |
| — | ROYALTY MGMT HLDG CORP | $7,978 | 0.00% | 32,300 | 32,300 | — | $7,978 | 新建仓 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $8,072 | 0.00% | 13,452 | 13,452 | — | $8,072 | 新建仓 |
| — | SYNLOGIC INC | $1.45万 | 0.00% | 23,763 | -600 | -2.5% | -$366 | 减仓 |
| — | AKEBIA THERAPEUTICS INC | $1.59万 | 0.00% | 11,443 | -56,381 | -83.1% | -$7.84万 | 重新持有 |
| — | SONOMA PHARMACEUTICALS INC | $2.56万 | 0.00% | 12,015 | -48,962 | -80.3% | -$10.43万 | 减仓 |
| — | PROTAGENIC THERAPEUTICS INC | $2.83万 | 0.00% | 41,783 | -1,071 | -2.5% | -$726 | 减仓 |
| — | SINTX TECHNOLOGIES INC | $3.02万 | 0.00% | 12,060 | -78,326 | -86.7% | -$19.60万 | 减仓 |
| — | AVALON HLDGS CORP | $3.06万 | 0.00% | 11,804 | -9,007 | -43.3% | -$2.33万 | 减仓 |
| — | APTOSE BIOSCIENCES INC | $3.29万 | 0.00% | 19,761 | 0 | 0.0% | — | 不变 |
| — | LOANDEPOT INC | $3.36万 | 0.00% | 23,655 | 23,655 | — | $3.36万 | 新建仓 |
| GEVO | GEVO INC | $3.55万 | 0.00% | 13,021 | 2,114 | 19.4% | $5,771 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $3.57万 | 0.00% | 12,383 | 12,383 | — | $3.57万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF I | $4.69万 | 0.00% | 35,565 | 35,565 | — | $4.69万 | 新建仓 |
| — | AMERICAN SHARED HOSPITAL SVC | $4.77万 | 0.00% | 32,889 | -17,592 | -34.8% | -$2.55万 | 减仓 |
| — | AMERICAN RES CORP | $5.30万 | 0.00% | 21,902 | 21,902 | — | $5.30万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $5.79万 | 0.00% | 12,363 | 12,363 | — | $5.79万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $5.83万 | 0.00% | 13,161 | 13,161 | — | $5.83万 | 新建仓 |
| RPAY | REPAY HLDGS CORP | $6.55万 | 0.00% | 25,200 | 7,450 | 42.0% | $1.94万 | 加仓 |
| EU | ENCORE ENERGY CORP | $6.59万 | 0.00% | 36,595 | 36,595 | — | $6.59万 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $6.61万 | 0.00% | 14,964 | 2,614 | 21.2% | $1.16万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $6.70万 | 0.00% | 24,022 | 24,022 | — | $6.70万 | 新建仓 |
| — | KODIAK AI INC. | $6.97万 | 0.00% | 64,518 | 64,518 | — | $6.97万 | 新建仓 |
| PGEN | PRECIGEN INC | $7.22万 | 0.00% | 18,664 | 18,664 | — | $7.22万 | 新建仓 |
| ENIC | ENEL CHILE S.A. | $7.30万 | 0.00% | 18,522 | 18,522 | — | $7.30万 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $7.33万 | 0.00% | 20,488 | 20,488 | — | $7.33万 | 新建仓 |
| DNN | DENISON MINES CORP | $7.48万 | 0.00% | 21,188 | 21,188 | — | $7.48万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $8.15万 | 0.00% | 13,582 | 13,582 | — | $8.15万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $8.23万 | 0.00% | 18,455 | 18,455 | — | $8.23万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $8.54万 | 0.00% | 11,139 | -53,033 | -82.6% | -$40.68万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $8.67万 | 0.00% | 21,954 | 8,188 | 59.5% | $3.23万 | 重新持有 |
| RXRX | RECURSION PHARMACEUTICALS IN | $8.76万 | 0.00% | 28,520 | -12,889 | -31.1% | -$3.96万 | 重新持有 |
| TMQ | TRILOGY METALS INC NEW | $9.00万 | 0.00% | 25,081 | 25,081 | — | $9.00万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP I | $9.34万 | 0.00% | 14,190 | 2,235 | 18.7% | $1.47万 | 加仓 |
| GDRX | GOODRX HLDGS INC | $9.43万 | 0.00% | 48,090 | 33,201 | 223.0% | $6.51万 | 加仓 |
| RPD | RAPID7 INC | $9.52万 | 0.00% | 17,281 | 2,078 | 13.7% | $1.14万 | 加仓 |
| DCH | AMERICAN AXLE & MFG HLDGS I | $9.61万 | 0.00% | 16,210 | 910 | 5.9% | $5,396 | 加仓 |
| RDW | REDWIRE CORPORATION | $9.76万 | 0.00% | 11,482 | 11,482 | — | $9.76万 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC | $10.25万 | 0.00% | 21,803 | 21,803 | — | $10.25万 | 新建仓 |
| — | ATAI BECKLEY NV | $10.28万 | 0.00% | 29,045 | 29,045 | — | $10.28万 | 新建仓 |
| ADT | ADT INC DEL | $11.25万 | 0.00% | 17,125 | 17,125 | — | $11.25万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROU | $11.37万 | 0.00% | 10,854 | 10,854 | — | $11.37万 | 新建仓 |
| GNW | GENWORTH FINL INC | $11.55万 | 0.00% | 14,225 | 1,920 | 15.6% | $1.56万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $12.06万 | 0.00% | 13,387 | 13,387 | — | $12.06万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $12.37万 | 0.00% | 10,228 | -4,999 | -32.8% | -$6.04万 | 减仓 |
| RUM | RUMBLE INC | $12.45万 | 0.00% | 24,405 | -18,426 | -43.0% | -$9.40万 | 重新持有 |
| FULC | FULCRUM THERAPEUTICS INC | $12.59万 | 0.00% | 16,414 | 16,414 | — | $12.59万 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $12.66万 | 0.00% | 35,858 | 23,664 | 194.1% | $8.35万 | 重新持有 |
| TWI | TITAN INTL INC ILL | $12.79万 | 0.00% | 18,504 | 18,504 | — | $12.79万 | 新建仓 |
| — | TWO HBRS INVT CORP | $12.99万 | 0.00% | 11,375 | 11,375 | — | $12.99万 | 新建仓 |
| — | MICROVAST HOLDINGS INC | $13.11万 | 0.00% | 87,421 | 69,681 | 392.8% | $10.45万 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC | $13.21万 | 0.00% | 22,000 | 22,000 | — | $13.21万 | 新建仓 |
| — | TELEFONICA S A | $13.29万 | 0.00% | 30,624 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL EST FIN IN | $13.36万 | 0.00% | 12,655 | 12,655 | — | $13.36万 | 新建仓 |
| GRPN | GROUPON INC | $13.37万 | 0.00% | 11,232 | 11,232 | — | $13.37万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $13.40万 | 0.00% | 17,489 | 17,489 | — | $13.40万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $13.62万 | 0.00% | 39,701 | 21,947 | 123.6% | $7.53万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $13.71万 | 0.00% | 31,958 | 9,563 | 42.7% | $4.10万 | 重新持有 |
| COTY | COTY INC | $13.77万 | 0.00% | 68,504 | -23,241 | -25.3% | -$4.67万 | 减仓 |
| — | ACV AUCTIONS INC | $13.83万 | 0.00% | 32,615 | 18,375 | 129.0% | $7.79万 | 重新持有 |
| AMC | AMC ENTMT HLDGS INC | $13.95万 | 0.00% | 142,327 | 87,964 | 161.8% | $8.62万 | 加仓 |