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 |
|---|---|---|---|---|---|---|---|---|
| BKV | BKV CORP | $0 | 0.00% | 0 | -7,275 | -100.0% | -$20.75万 | 清仓 |
| SAH | SONIC AUTOMOTIVE INC | $0 | 0.00% | 0 | -3,024 | -100.0% | -$20.74万 | 清仓 |
| MFA | MFA FINL INC | $0 | 0.00% | 0 | -21,626 | -100.0% | -$20.72万 | 清仓 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,755 | -100.0% | -$20.71万 | 清仓 |
| ESI | ELEMENT SOLUTIONS INC | $0 | 0.00% | 0 | -6,029 | -100.0% | -$20.58万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -7,066 | -100.0% | -$20.53万 | 清仓 |
| BNL | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | -11,190 | -100.0% | -$20.44万 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | -6,140 | -100.0% | -$20.43万 | 清仓 |
| SCHL | SCHOLASTIC CORP | $0 | 0.00% | 0 | -5,220 | -100.0% | -$20.39万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -7,937 | -100.0% | -$20.36万 | 清仓 |
| DEA | EASTERLY GOVT PPTYS INC | $0 | 0.00% | 0 | -9,477 | -100.0% | -$20.31万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -37,539 | -100.0% | -$20.27万 | 清仓 |
| REPL | REPLIMUNE GROUP INC | $0 | 0.00% | 0 | -26,467 | -100.0% | -$20.25万 | 清仓 |
| FG | F&G ANNUITIES &LIFE INC | $0 | 0.00% | 0 | -7,983 | -100.0% | -$20.21万 | 清仓 |
| BKD | BROOKDALE SR LIVING INC | $0 | 0.00% | 0 | -14,771 | -100.0% | -$20.21万 | 清仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP | $0 | 0.00% | 0 | -20,431 | -100.0% | -$20.21万 | 清仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -4,040 | -100.0% | -$20.04万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -1,894 | -100.0% | -$20.02万 | 清仓 |
| NEO | NEOGENOMICS INC | $0 | 0.00% | 0 | -26,890 | -100.0% | -$19.95万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -10,241 | -100.0% | -$19.89万 | 清仓 |
| FA | FIRST ADVANTAGE CORP NEW | $0 | 0.00% | 0 | -16,829 | -100.0% | -$19.79万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | -10,502 | -100.0% | -$19.78万 | 清仓 |
| CARS | CARS COM INC | $0 | 0.00% | 0 | -24,221 | -100.0% | -$19.67万 | 清仓 |
| INDI | INDIE SEMICONDUCTOR INC | $0 | 0.00% | 0 | -60,472 | -100.0% | -$19.47万 | 清仓 |
| — | HEARTSCIENCES INC | $0 | 0.00% | 0 | -76,450 | -100.0% | -$19.22万 | 清仓 |
| EXTR | EXTREME NETWORKS | $0 | 0.00% | 0 | -12,647 | -100.0% | -$19.07万 | 清仓 |
| MQ | MARQETA INC | $0 | 0.00% | 0 | -46,503 | -100.0% | -$18.97万 | 清仓 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | -19,565 | -100.0% | -$18.43万 | 清仓 |
| ADTN | ADTRAN HOLDINGS INC | $0 | 0.00% | 0 | -14,600 | -100.0% | -$18.37万 | 清仓 |
| SBH | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | -13,120 | -100.0% | -$18.17万 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | 0.00% | 0 | -20,630 | -100.0% | -$18.01万 | 清仓 |
| — | BYD CO LTD | $0 | 0.00% | 0 | -13,141 | -100.0% | -$17.91万 | 清仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -15,921 | -100.0% | -$17.69万 | 清仓 |
| SHOE | SHOE CARNIVAL INC | $0 | 0.00% | 0 | -11,099 | -100.0% | -$17.30万 | 清仓 |
| MAMA | MAMAS CREATIONS INC | $0 | 0.00% | 0 | -11,274 | -100.0% | -$17.29万 | 清仓 |
| PLUG | PLUG POWER INC | $0 | 0.00% | 0 | -74,648 | -100.0% | -$16.17万 | 清仓 |
| TMC | TMC THE METALS COMPANY INC | $0 | 0.00% | 0 | -34,288 | -100.0% | -$16.01万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -10,452 | -100.0% | -$15.73万 | 清仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,584 | -100.0% | -$15.48万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -12,969 | -100.0% | -$15.42万 | 清仓 |
| PMT | PENNYMAC MTG INVT TR | $0 | 0.00% | 0 | -13,180 | -100.0% | -$15.37万 | 清仓 |
| RCAT | RED CAT HLDGS INC | $0 | 0.00% | 0 | -11,704 | -100.0% | -$15.32万 | 清仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $0 | 0.00% | 0 | -108,701 | -100.0% | -$15.22万 | 清仓 |
| TAL | TAL EDUCATION GROUP | $0 | 0.00% | 0 | -12,873 | -100.0% | -$14.64万 | 清仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $0 | 0.00% | 0 | -10,014 | -100.0% | -$14.55万 | 清仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $0 | 0.00% | 0 | -16,951 | -100.0% | -$14.44万 | 清仓 |
| AMC | AMC ENTMT HLDGS INC | $0 | 0.00% | 0 | -142,327 | -100.0% | -$13.95万 | 清仓 |
| — | ACV AUCTIONS INC | $0 | 0.00% | 0 | -32,615 | -100.0% | -$13.83万 | 清仓 |
| GRPN | GROUPON INC | $0 | 0.00% | 0 | -11,232 | -100.0% | -$13.37万 | 清仓 |
| ARI | APOLLO COML REAL EST FIN IN | $0 | 0.00% | 0 | -12,655 | -100.0% | -$13.36万 | 清仓 |
| — | MICROVAST HOLDINGS INC | $0 | 0.00% | 0 | -87,421 | -100.0% | -$13.11万 | 清仓 |
| — | TWO HBRS INVT CORP | $0 | 0.00% | 0 | -11,375 | -100.0% | -$12.99万 | 清仓 |
| TWI | TITAN INTL INC ILL | $0 | 0.00% | 0 | -18,504 | -100.0% | -$12.79万 | 清仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $0 | 0.00% | 0 | -35,858 | -100.0% | -$12.66万 | 清仓 |
| FULC | FULCRUM THERAPEUTICS INC | $0 | 0.00% | 0 | -16,414 | -100.0% | -$12.59万 | 清仓 |
| RUM | RUMBLE INC | $0 | 0.00% | 0 | -24,405 | -100.0% | -$12.45万 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -10,228 | -100.0% | -$12.37万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -13,387 | -100.0% | -$12.06万 | 清仓 |
| FWRG | FIRST WATCH RESTAURANT GROU | $0 | 0.00% | 0 | -10,854 | -100.0% | -$11.37万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -29,045 | -100.0% | -$10.28万 | 清仓 |
| RDW | REDWIRE CORPORATION | $0 | 0.00% | 0 | -11,482 | -100.0% | -$9.76万 | 清仓 |
| GDRX | GOODRX HLDGS INC | $0 | 0.00% | 0 | -48,090 | -100.0% | -$9.43万 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP I | $0 | 0.00% | 0 | -14,190 | -100.0% | -$9.34万 | 清仓 |
| TMQ | TRILOGY METALS INC NEW | $0 | 0.00% | 0 | -25,081 | -100.0% | -$9.00万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | -21,954 | -100.0% | -$8.67万 | 清仓 |
| IBRX | IMMUNITYBIO INC | $0 | 0.00% | 0 | -11,139 | -100.0% | -$8.54万 | 清仓 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | -21,188 | -100.0% | -$7.48万 | 清仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $0 | 0.00% | 0 | -20,488 | -100.0% | -$7.33万 | 清仓 |
| ENIC | ENEL CHILE S.A. | $0 | 0.00% | 0 | -18,522 | -100.0% | -$7.30万 | 清仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $0 | 0.00% | 0 | -24,022 | -100.0% | -$6.70万 | 清仓 |
| ASPI | ASP ISOTOPES INC | $0 | 0.00% | 0 | -14,964 | -100.0% | -$6.61万 | 清仓 |
| EU | ENCORE ENERGY CORP | $0 | 0.00% | 0 | -36,595 | -100.0% | -$6.59万 | 清仓 |
| RPAY | REPAY HLDGS CORP | $0 | 0.00% | 0 | -25,200 | -100.0% | -$6.55万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -13,161 | -100.0% | -$5.83万 | 清仓 |
| — | AMERICAN RES CORP | $0 | 0.00% | 0 | -21,902 | -100.0% | -$5.30万 | 清仓 |
| — | AMERICAN SHARED HOSPITAL SVC | $0 | 0.00% | 0 | -32,889 | -100.0% | -$4.77万 | 清仓 |
| PACB | PACIFIC BIOSCIENCES CALIF I | $0 | 0.00% | 0 | -35,565 | -100.0% | -$4.69万 | 清仓 |
| — | LOANDEPOT INC | $0 | 0.00% | 0 | -23,655 | -100.0% | -$3.36万 | 清仓 |
| — | AVALON HLDGS CORP | $0 | 0.00% | 0 | -11,804 | -100.0% | -$3.06万 | 清仓 |
| — | SINTX TECHNOLOGIES INC | $0 | 0.00% | 0 | -12,060 | -100.0% | -$3.02万 | 清仓 |
| — | SONOMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -12,015 | -100.0% | -$2.56万 | 清仓 |
| — | AKEBIA THERAPEUTICS INC | $0 | 0.00% | 0 | -11,443 | -100.0% | -$1.59万 | 清仓 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $0 | 0.00% | 13,452 | 0 | 0.0% | — | 不变 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -140,500 | -100.0% | -$3,006 | 清仓 |
| — | FARFETCH LTD | $0 | 0.00% | 130,000 | 0 | 0.0% | — | 不变 |
| — | ECARX HOLDINGS INC | $0 | 0.00% | 23,400 | 0 | 0.0% | — | 不变 |
| — | LUKOIL PJSC | $0 | 0.00% | 34,782 | 0 | 0.0% | — | 不变 |
| — | TFF PHARMACEUTICALS INC | $0 | 0.00% | 40,000 | 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% | 0 | -13,263 | -100.0% | — | 清仓 |
| — | SEVERSTAL PAO | $0 | 0.00% | 23,540 | 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 |
| — | NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT | $0 | 0.00% | 16,716 | 0 | 0.0% | — | 不变 |
| — | MAIL.RU GROUP LTD. | $0 | 0.00% | 15,031 | 0 | 0.0% | — | 不变 |
| — | SURGUTNEFTEGAS PJSC | $0 | 0.00% | 10,905 | 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 |
| — | MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | $0 | 0.00% | 55,815 | 0 | 0.0% | — | 不变 |
| — | DIH HLDG US INC | $13 | 0.00% | 13,052 | 0 | 0.0% | — | 不变 |
| — | FLEXSHOPPER INC | $24 | 0.00% | 242,606 | 0 | 0.0% | — | 不变 |