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 |
|---|---|---|---|---|---|---|---|---|
| — | BOLLINGER INNOVATIONS INC | $865 | 0.00% | 17,316 | 0 | 0.0% | — | 不变 |
| — | VERDE CLEAN FUELS INC | $2,769 | 0.00% | 95,500 | 0 | 0.0% | — | 不变 |
| — | CLEARSIDE BIOMEDICAL INC | $3,256 | 0.00% | 27,136 | 0 | 0.0% | — | 不变 |
| — | LONGEVITY HEALTH HLDGS INC | $3,680 | 0.00% | 14,154 | 0 | 0.0% | — | 不变 |
| — | ROYALTY MGMT HLDG CORP | $5,397 | 0.00% | 32,300 | 0 | 0.0% | — | 不变 |
| — | TEVOGEN BIO HLDGS INC | $5,679 | 0.00% | 100,000 | 100,000 | — | $5,679 | 新建仓 |
| — | FUSEMACHINES INC | $1.18万 | 0.00% | 197,361 | 0 | 0.0% | — | 不变 |
| — | PROTAGENIC THERAPEUTICS INC | $1.64万 | 0.00% | 41,783 | 0 | 0.0% | — | 不变 |
| — | SYNLOGIC INC | $1.67万 | 0.00% | 23,763 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $3.20万 | 0.00% | 11,500 | 11,500 | — | $3.20万 | 新建仓 |
| — | APTOSE BIOSCIENCES INC | $3.20万 | 0.00% | 19,761 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $3.68万 | 0.00% | 10,015 | -18,505 | -64.9% | -$6.79万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $3.96万 | 0.00% | 20,639 | 20,639 | — | $3.96万 | 新建仓 |
| EVGO | EVGO INC | $4.07万 | 0.00% | 21,299 | -18,356 | -46.3% | -$3.51万 | 重新持有 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $4.55万 | 0.00% | 10,935 | -40,628 | -78.8% | -$16.90万 | 减仓 |
| — | KODIAK AI INC. | $4.77万 | 0.00% | 64,518 | 0 | 0.0% | — | 不变 |
| PRME | PRIME MEDICINE INC | $4.84万 | 0.00% | 13,106 | -27,858 | -68.0% | -$10.28万 | 减仓 |
| WTI | W & T OFFSHORE INC | $4.97万 | 0.00% | 15,788 | 15,788 | — | $4.97万 | 新建仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $5.10万 | 0.00% | 11,559 | 11,559 | — | $5.10万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $5.30万 | 0.00% | 11,482 | -881 | -7.1% | -$4,070 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $5.47万 | 0.00% | 10,597 | -2,985 | -22.0% | -$1.54万 | 减仓 |
| NB | NIOCORP DEVS LTD | $5.59万 | 0.00% | 11,596 | -6,859 | -37.2% | -$3.31万 | 减仓 |
| GEVO | GEVO INC | $5.83万 | 0.00% | 38,855 | 25,834 | 198.4% | $3.88万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $6.04万 | 0.00% | 19,607 | -40,976 | -67.6% | -$12.62万 | 重新持有 |
| PGEN | PRECIGEN INC | $6.19万 | 0.00% | 10,854 | -7,810 | -41.8% | -$4.45万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $6.40万 | 0.00% | 13,850 | -31,308 | -69.3% | -$14.46万 | 减仓 |
| ADT | ADT INC DEL | $6.60万 | 0.00% | 10,154 | -6,971 | -40.7% | -$4.53万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $7.07万 | 0.00% | 11,960 | -19,998 | -62.6% | -$11.82万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $7.34万 | 0.00% | 11,504 | 11,504 | — | $7.34万 | 新建仓 |
| AMPL | AMPLITUDE INC | $8.11万 | 0.00% | 10,597 | -49,072 | -82.2% | -$37.54万 | 减仓 |
| RES | RPC INC | $8.62万 | 0.00% | 14,789 | 14,789 | — | $8.62万 | 新建仓 |
| RPD | RAPID7 INC | $8.71万 | 0.00% | 10,750 | -6,531 | -37.8% | -$5.29万 | 减仓 |
| CRMD | CORMEDIX INC | $8.77万 | 0.00% | 11,172 | 11,172 | — | $8.77万 | 新建仓 |
| SFIX | STITCH FIX INC | $8.81万 | 0.00% | 21,424 | -30,476 | -58.7% | -$12.53万 | 重新持有 |
| TKC | TURKCELL ILETISIM | $8.88万 | 0.00% | 15,101 | 15,101 | — | $8.88万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $8.91万 | 0.00% | 10,185 | -6,093 | -37.4% | -$5.33万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $8.96万 | 0.00% | 11,740 | -33,471 | -74.0% | -$25.54万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $10.04万 | 0.00% | 21,306 | -39,653 | -65.0% | -$18.68万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $10.08万 | 0.00% | 10,731 | -27,292 | -71.8% | -$25.63万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $10.08万 | 0.00% | 17,593 | -12,370 | -41.3% | -$7.09万 | 重新持有 |
| TE | T1 ENERGY INC | $10.09万 | 0.00% | 10,648 | 10,648 | — | $10.09万 | 新建仓 |
| GNW | GENWORTH FINL INC | $10.15万 | 0.00% | 10,714 | -3,511 | -24.7% | -$3.32万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $10.26万 | 0.00% | 12,057 | 1,304 | 12.1% | $1.11万 | 重新持有 |
| QS | QUANTUMSCAPE CORP | $10.36万 | 0.00% | 13,698 | 13,698 | — | $10.36万 | 新建仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $10.43万 | 0.00% | 23,700 | 23,700 | — | $10.43万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $10.50万 | 0.00% | 13,666 | -39,429 | -74.3% | -$30.28万 | 减仓 |
| — | ESPERION THERAPEUTICS INC | $10.52万 | 0.00% | 33,285 | 33,285 | — | $10.52万 | 新建仓 |
| — | XMAX INC | $10.71万 | 0.00% | 11,780 | 11,780 | — | $10.71万 | 新建仓 |
| DCH | DAUCH CORP | $10.72万 | 0.00% | 19,773 | 3,563 | 22.0% | $1.93万 | 加仓 |
| OI | O-I GLASS INC | $10.98万 | 0.00% | 11,399 | -14,836 | -56.6% | -$14.29万 | 减仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $11.13万 | 0.00% | 10,000 | -7,000 | -41.2% | -$7.79万 | 减仓 |
| IHRT | IHEARTMEDIA INC 看涨期权 | $11.15万 | 0.00% | 26,000 | 26,000 | — | $11.15万 | 新建仓 |
| GOGO | GOGO INC | $11.22万 | 0.00% | 36,204 | -26,484 | -42.2% | -$8.21万 | 减仓 |
| AI | C3 AI INC | $11.57万 | 0.00% | 12,732 | 12,732 | — | $11.57万 | 新建仓 |
| CRON | CRONOS GROUP INC 看跌期权 | $11.70万 | 0.00% | 42,100 | 42,100 | — | $11.70万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $11.86万 | 0.00% | 10,046 | 10,046 | — | $11.86万 | 新建仓 |
| LZ | LEGALZOOM COM INC | $11.99万 | 0.00% | 19,554 | 19,554 | — | $11.99万 | 新建仓 |
| — | TELEFONICA SA | $12.13万 | 0.00% | 30,624 | 0 | 0.0% | — | 不变 |
| TDUP | THREDUP INC | $12.19万 | 0.00% | 17,802 | -77,934 | -81.4% | -$53.38万 | 减仓 |
| — | OLAPLEX HLDGS INC | $12.26万 | 0.00% | 59,789 | 59,789 | — | $12.26万 | 新建仓 |
| ACDC | PROFRAC HLDG CORP | $12.45万 | 0.00% | 21,432 | 7,847 | 57.8% | $4.56万 | 重新持有 |
| GO | GROCERY OUTLET HLDG CORP | $12.56万 | 0.00% | 12,587 | -21,175 | -62.7% | -$21.13万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $12.96万 | 0.00% | 34,569 | 12,766 | 58.6% | $4.79万 | 加仓 |
| RIG | TRANSOCEAN LTD | $13.05万 | 0.00% | 26,696 | -117,762 | -81.5% | -$57.59万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $13.15万 | 0.00% | 12,094 | -14,471 | -54.5% | -$15.73万 | 减仓 |
| DC | DAKOTA GOLD CORP | $13.17万 | 0.00% | 30,923 | -67,677 | -68.6% | -$28.83万 | 减仓 |
| SNAP | SNAP INC | $13.41万 | 0.00% | 30,203 | 15,908 | 111.3% | $7.06万 | 重新持有 |
| ARDX | ARDELYX INC | $13.41万 | 0.00% | 26,304 | -27,516 | -51.1% | -$14.03万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $13.45万 | 0.00% | 18,893 | 18,893 | — | $13.45万 | 新建仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $13.52万 | 0.00% | 11,444 | 11,444 | — | $13.52万 | 新建仓 |
| ARKO | ARKO CORP | $13.63万 | 0.00% | 16,972 | 16,972 | — | $13.63万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $13.66万 | 0.00% | 10,130 | -9,678 | -48.9% | -$13.05万 | 减仓 |
| MNR | MACH NATURAL RESOURCES LP | $13.74万 | 0.00% | 10,871 | 10,871 | — | $13.74万 | 新建仓 |
| GERN | GERON CORP | $14.27万 | 0.00% | 111,450 | 375 | 0.3% | $480 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $14.38万 | 0.00% | 14,108 | -19,508 | -58.0% | -$19.88万 | 减仓 |
| RLJ | RLJ LODGING TR | $14.41万 | 0.00% | 12,162 | 12,162 | — | $14.41万 | 新建仓 |
| CADL | CANDEL THERAPEUTICS INC | $14.70万 | 0.00% | 14,272 | 14,272 | — | $14.70万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $14.71万 | 0.00% | 14,216 | 14,216 | — | $14.71万 | 新建仓 |
| HOPE | HOPE BANCORP INC | $15.23万 | 0.00% | 11,134 | -1,460 | -11.6% | -$2.00万 | 重新持有 |
| ORIC | ORIC PHARMACEUTICALS INC | $15.50万 | 0.00% | 14,312 | -4,882 | -25.4% | -$5.29万 | 重新持有 |
| IMSR | TERRESTRIAL ENERGY INC | $15.58万 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| SSP | SCRIPPS E W CO OHIO 看涨期权 | $16.62万 | 0.00% | 60,000 | 60,000 | — | $16.62万 | 新建仓 |
| CERT | CERTARA INC | $16.63万 | 0.00% | 25,386 | -29,609 | -53.8% | -$19.39万 | 减仓 |
| REAL | THE REALREAL INC | $16.64万 | 0.00% | 14,110 | -9,123 | -39.3% | -$10.76万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $16.71万 | 0.00% | 21,258 | 21,258 | — | $16.71万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $16.80万 | 0.00% | 57,338 | 15,547 | 37.2% | $4.56万 | 加仓 |
| IMMX | IMMIX BIOPHARMA INC | $16.91万 | 0.00% | 16,402 | 16,402 | — | $16.91万 | 新建仓 |
| — | TIDAL TRUST II | $17.23万 | 0.00% | 19,126 | 19,126 | — | $17.23万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $17.36万 | 0.00% | 18,976 | 18,976 | — | $17.36万 | 新建仓 |
| AES | AES CORP | $17.48万 | 0.00% | 11,923 | -6,486 | -35.2% | -$9.51万 | 重新持有 |
| COTY | COTY INC | $17.73万 | 0.00% | 82,065 | 13,561 | 19.8% | $2.93万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $17.88万 | 0.00% | 10,031 | 10,031 | — | $17.88万 | 新建仓 |
| LI | LI AUTO INC | $17.95万 | 0.00% | 15,292 | 15,292 | — | $17.95万 | 新建仓 |
| PSNL | PERSONALIS INC | $18.13万 | 0.00% | 13,530 | 3,047 | 29.1% | $4.08万 | 重新持有 |
| GT | GOODYEAR TIRE & RUBBER CO | $18.42万 | 0.00% | 27,911 | -26,491 | -48.7% | -$17.48万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $18.85万 | 0.00% | 89,314 | 38,290 | 75.0% | $8.08万 | 加仓 |
| TALO | TALOS ENERGY INC | $19.07万 | 0.00% | 14,774 | 2,976 | 25.2% | $3.84万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $19.46万 | 0.00% | 15,978 | 15,978 | — | $19.46万 | 新建仓 |
| GAP | GAP INC | $19.91万 | 0.00% | 10,842 | -4,132 | -27.6% | -$7.59万 | 重新持有 |
| LNG | CHENIERE ENERGY INC | $20.08万 | 0.00% | 840 | -2,026 | -70.7% | -$48.42万 | 减仓 |