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 |
|---|---|---|---|---|---|---|---|---|
| KOS | KOSMOS ENERGY LTD | $14.18万 | 0.00% | 51,024 | -35,641 | -41.1% | -$9.91万 | 减仓 |
| PRME | PRIME MEDICINE INC | $14.26万 | 0.00% | 40,964 | 40,964 | — | $14.26万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $14.44万 | 0.00% | 16,951 | 16,951 | — | $14.44万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $14.55万 | 0.00% | 10,014 | 10,014 | — | $14.55万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $14.63万 | 0.00% | 11,913 | -63,534 | -84.2% | -$78.02万 | 减仓 |
| TAL | TAL EDUCATION GROUP | $14.64万 | 0.00% | 12,873 | 12,873 | — | $14.64万 | 新建仓 |
| OXLC | OXFORD LANE CAP CORP | $14.75万 | 0.00% | 15,080 | 15,080 | — | $14.75万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $14.86万 | 0.00% | 16,278 | 3,988 | 32.4% | $3.64万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $15.08万 | 0.00% | 11,493 | -9,121 | -44.2% | -$11.97万 | 重新持有 |
| NXDR | NEXTDOOR HOLDINGS INC | $15.22万 | 0.00% | 108,701 | 108,701 | — | $15.22万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $15.32万 | 0.00% | 11,704 | 11,704 | — | $15.32万 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR | $15.37万 | 0.00% | 13,180 | 13,180 | — | $15.37万 | 新建仓 |
| VERX | VERTEX INC | $15.42万 | 0.00% | 12,969 | 12,969 | — | $15.42万 | 新建仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $15.48万 | 0.00% | 10,584 | -12,800 | -54.7% | -$18.73万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $15.73万 | 0.00% | 10,452 | 85 | 0.8% | $1,279 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $16.01万 | 0.00% | 34,288 | 11,629 | 51.3% | $5.43万 | 重新持有 |
| PLUG | PLUG POWER INC | $16.17万 | 0.00% | 74,648 | 24,285 | 48.2% | $5.26万 | 重新持有 |
| GERN | GERON CORP | $16.55万 | 0.00% | 111,075 | 7,873 | 7.6% | $1.17万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $17.29万 | 0.00% | 11,274 | 11,274 | — | $17.29万 | 新建仓 |
| SHOE | SHOE CARNIVAL INC | $17.30万 | 0.00% | 11,099 | 11,099 | — | $17.30万 | 新建仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $17.69万 | 0.00% | 15,921 | 15,921 | — | $17.69万 | 新建仓 |
| — | BYD CO LTD | $17.91万 | 0.00% | 13,141 | -455 | -3.3% | -$6,202 | 重新持有 |
| UAMY | UNITED STATES ANTIMONY CORP | $18.01万 | 0.00% | 20,630 | 20,630 | — | $18.01万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $18.10万 | 0.00% | 51,563 | 23,005 | 80.6% | $8.07万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $18.17万 | 0.00% | 13,120 | 859 | 7.0% | $1.19万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $18.37万 | 0.00% | 14,600 | 14,600 | — | $18.37万 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $18.43万 | 0.00% | 19,565 | 19,565 | — | $18.43万 | 新建仓 |
| BBDC | BARINGS BDC INC. | $18.58万 | 0.00% | 22,578 | 22,578 | — | $18.58万 | 新建仓 |
| TALO | TALOS ENERGY INC | $18.59万 | 0.00% | 11,798 | 11,798 | — | $18.59万 | 新建仓 |
| MQ | MARQETA INC | $18.97万 | 0.00% | 46,503 | 5,279 | 12.8% | $2.15万 | 加仓 |
| EXTR | EXTREME NETWORKS | $19.07万 | 0.00% | 12,647 | -48,623 | -79.4% | -$73.32万 | 重新持有 |
| NVAX | NOVAVAX INC | $19.22万 | 0.00% | 23,607 | 11,707 | 98.4% | $9.53万 | 加仓 |
| — | HEARTSCIENCES INC | $19.22万 | 0.00% | 76,450 | -18,615 | -19.6% | -$4.68万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $19.47万 | 0.00% | 60,472 | 60,472 | — | $19.47万 | 新建仓 |
| ASAN | ASANA INC | $19.54万 | 0.00% | 30,529 | 20,435 | 202.4% | $13.08万 | 重新持有 |
| CARS | CARS COM INC | $19.67万 | 0.00% | 24,221 | 24,221 | — | $19.67万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $19.78万 | 0.00% | 10,502 | 10,502 | — | $19.78万 | 新建仓 |
| FA | FIRST ADVANTAGE CORP NEW | $19.79万 | 0.00% | 16,829 | 16,829 | — | $19.79万 | 新建仓 |
| QXO | QXO INC | $19.89万 | 0.00% | 10,241 | -274 | -2.6% | -$5,321 | 重新持有 |
| OLMA | OLEMA PHARMACEUTICALS INC | $19.94万 | 0.00% | 13,376 | 13,376 | — | $19.94万 | 新建仓 |
| NEO | NEOGENOMICS INC | $19.95万 | 0.00% | 26,890 | 26,890 | — | $19.95万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $20.02万 | 0.00% | 8,993 | 8,993 | — | $20.02万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $20.02万 | 0.00% | 1,894 | -1,831 | -49.2% | -$19.36万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $20.04万 | 0.00% | 4,040 | -1,726 | -29.9% | -$8.56万 | 减仓 |
| PCG | PG&E CORP | $20.11万 | 0.00% | 11,535 | -14,090 | -55.0% | -$24.57万 | 重新持有 |
| SAM | BOSTON BEER INC | $20.11万 | 0.00% | 873 | -185 | -17.5% | -$4.26万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $20.12万 | 0.00% | 60,959 | 60,959 | — | $20.12万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP | $20.21万 | 0.00% | 20,431 | -14,228 | -41.1% | -$14.07万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $20.21万 | 0.00% | 14,771 | 1,882 | 14.6% | $2.57万 | 加仓 |
| FG | F&G ANNUITIES &LIFE INC | $20.21万 | 0.00% | 7,983 | 7,983 | — | $20.21万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $20.25万 | 0.00% | 26,467 | 26,467 | — | $20.25万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $20.27万 | 0.00% | 37,539 | 1,272 | 3.5% | $6,869 | 重新持有 |
| DEA | EASTERLY GOVT PPTYS INC | $20.31万 | 0.00% | 9,477 | -4,309 | -31.3% | -$9.23万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $20.36万 | 0.00% | 7,937 | 2,240 | 39.3% | $5.75万 | 重新持有 |
| SCHL | SCHOLASTIC CORP | $20.39万 | 0.00% | 5,220 | 5,220 | — | $20.39万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $20.43万 | 0.00% | 6,140 | 6,140 | — | $20.43万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $20.44万 | 0.00% | 11,190 | -22,926 | -67.2% | -$41.89万 | 重新持有 |
| FSLY | FASTLY INC | $20.53万 | 0.00% | 7,066 | 7,066 | — | $20.53万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $20.58万 | 0.00% | 6,029 | 6,029 | — | $20.58万 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $20.59万 | 0.00% | 5,002 | -14,947 | -74.9% | -$61.54万 | 重新持有 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $20.71万 | 0.00% | 1,755 | 1,755 | — | $20.71万 | 新建仓 |
| MFA | MFA FINL INC | $20.72万 | 0.00% | 21,626 | -1,160 | -5.1% | -$1.11万 | 重新持有 |
| SAH | SONIC AUTOMOTIVE INC | $20.74万 | 0.00% | 3,024 | -744 | -19.7% | -$5.10万 | 减仓 |
| BKV | BKV CORP | $20.75万 | 0.00% | 7,275 | 7,275 | — | $20.75万 | 新建仓 |
| VRSN | VERISIGN INC | $20.76万 | 0.00% | 836 | -518 | -38.3% | -$12.86万 | 减仓 |
| DVA | DAVITA INC | $20.76万 | 0.00% | 1,351 | -2,939 | -68.5% | -$45.17万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $20.80万 | 0.00% | 21,845 | 9,448 | 76.2% | $8.99万 | 加仓 |
| THO | THOR INDS INC | $20.81万 | 0.00% | 2,605 | -7,279 | -73.6% | -$58.15万 | 重新持有 |
| LNC | LINCOLN NATL CORP IND | $20.81万 | 0.00% | 5,863 | -983 | -14.4% | -$3.49万 | 减仓 |
| MAIN | MAIN STREET CAPITAL CORP | $20.86万 | 0.00% | 3,938 | 3,938 | — | $20.86万 | 新建仓 |
| MPT | MEDICAL PPTYS TRUST INC | $20.91万 | 0.00% | 45,158 | -627 | -1.4% | -$2,903 | 减仓 |
| CPK | CHESAPEAKE UTILITIES CORP | $20.91万 | 0.00% | 1,655 | 1,655 | — | $20.91万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $20.93万 | 0.00% | 1,071 | -892 | -45.4% | -$17.43万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $20.94万 | 0.00% | 2,971 | -960 | -24.4% | -$6.76万 | 减仓 |
| WMB | WILLIAMS COS INC | $20.95万 | 0.00% | 2,926 | -41,054 | -93.3% | -$293.89万 | 重新持有 |
| — | THEMES ETF TR | $20.95万 | 0.00% | 45,640 | 45,640 | — | $20.95万 | 新建仓 |
| BXC | BLUELINX HLDGS INC | $21.03万 | 0.00% | 3,881 | -2,543 | -39.6% | -$13.78万 | 重新持有 |
| BOX | BOX INC CLASS A | $21.05万 | 0.00% | 8,904 | 2,635 | 42.0% | $6.23万 | 重新持有 |
| REAL | THE REALREAL INC | $21.10万 | 0.00% | 23,233 | 5,516 | 31.1% | $5.01万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $21.13万 | 0.00% | 1,422 | -2,714 | -65.6% | -$40.34万 | 减仓 |
| BKH | BLACK HILLS CORP | $21.18万 | 0.00% | 3,051 | -6,463 | -67.9% | -$44.86万 | 重新持有 |
| — | KENNEDY-WILSON HOLDINGS INC | $21.24万 | 0.00% | 19,632 | 19,632 | — | $21.24万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $21.26万 | 0.00% | 23,595 | 11,987 | 103.3% | $10.80万 | 加仓 |
| ZTS | ZOETIS INC | $21.27万 | 0.00% | 1,824 | -1,591 | -46.6% | -$18.55万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $21.31万 | 0.00% | 2,686 | -247 | -8.4% | -$1.96万 | 重新持有 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $21.35万 | 0.00% | 36,807 | 36,807 | — | $21.35万 | 新建仓 |
| TAC | TRANSALTA CORP 看涨期权 | $21.35万 | 0.00% | 16,300 | 16,300 | — | $21.35万 | 新建仓 |
| CLMT | CALUMET INC | $21.41万 | 0.00% | 5,963 | 5,963 | — | $21.41万 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC | $21.44万 | 0.00% | 8,997 | 8,997 | — | $21.44万 | 新建仓 |
| PLAB | PHOTRONICS INC | $21.46万 | 0.00% | 5,311 | 5,311 | — | $21.46万 | 新建仓 |
| MUSA | MURPHY USA INC | $21.59万 | 0.00% | 437 | -88 | -16.8% | -$4.35万 | 减仓 |
| SG | SWEETGREEN INC | $21.64万 | 0.00% | 41,688 | 28,948 | 227.2% | $15.02万 | 重新持有 |
| IDT | IDT CORP | $21.79万 | 0.00% | 4,437 | -4,937 | -52.7% | -$24.24万 | 重新持有 |
| NTRA | NATERA INC | $21.84万 | 0.00% | 1,092 | -192 | -15.0% | -$3.84万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $21.87万 | 0.00% | 11,533 | 11,533 | — | $21.87万 | 新建仓 |
| MYRG | MYR GROUP INC DEL | $21.96万 | 0.00% | 778 | -1,626 | -67.6% | -$45.91万 | 重新持有 |
| GBDC | GOLUB CAP BDC INC | $21.97万 | 0.00% | 17,357 | -1,241 | -6.7% | -$1.57万 | 重新持有 |
| AGO | ASSURED GUARANTY LTD | $21.98万 | 0.00% | 2,697 | 347 | 14.8% | $2.83万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $21.99万 | 0.00% | 420 | 420 | — | $21.99万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $22.00万 | 0.00% | 2,918 | 2,918 | — | $22.00万 | 新建仓 |