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 |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD | $22.01万 | 0.00% | 4,516 | 4,516 | — | $22.01万 | 新建仓 |
| XPO | XPO INC | $22.02万 | 0.00% | 1,132 | 1,132 | — | $22.02万 | 新建仓 |
| MDT | MEDTRONIC PLC | $22.05万 | 0.00% | 2,545 | 2,545 | — | $22.05万 | 新建仓 |
| LII | LENNOX INTL INC | $22.09万 | 0.00% | 476 | -15 | -3.1% | -$6,962 | 减仓 |
| SFNC | SIMMONS 1ST NATL CORP | $22.13万 | 0.00% | 11,379 | -5,921 | -34.2% | -$11.52万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $22.14万 | 0.00% | 857 | 857 | — | $22.14万 | 新建仓 |
| MCK | MCKESSON CORP | $22.24万 | 0.00% | 257 | 257 | — | $22.24万 | 新建仓 |
| HZO | MARINEMAX INC | $22.27万 | 0.00% | 8,231 | -786 | -8.7% | -$2.13万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $22.28万 | 0.00% | 2,562 | 2,562 | — | $22.28万 | 新建仓 |
| SIEGY | SIEMENS AG | $22.32万 | 0.00% | 1,831 | 1,831 | — | $22.32万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $22.37万 | 0.00% | 1,462 | -2,671 | -64.6% | -$40.86万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $22.41万 | 0.00% | 32,427 | 32,427 | — | $22.41万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $22.42万 | 0.00% | 7,361 | 7,361 | — | $22.42万 | 新建仓 |
| BFC | BANK FIRST CORP | $22.49万 | 0.00% | 1,665 | -1,217 | -42.2% | -$16.44万 | 减仓 |
| TRMB | TRIMBLE INC | $22.52万 | 0.00% | 3,453 | 3,453 | — | $22.52万 | 新建仓 |
| MATX | MATSON INC | $22.54万 | 0.00% | 1,375 | 1,375 | — | $22.54万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $22.59万 | 0.00% | 5,414 | 5,414 | — | $22.59万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | $22.61万 | 0.00% | 5,042 | 5,042 | — | $22.61万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $22.63万 | 0.00% | 4,498 | -21,588 | -82.8% | -$108.63万 | 重新持有 |
| DHR | DANAHER CORPORATION | $22.66万 | 0.00% | 1,213 | -569 | -31.9% | -$10.63万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $22.72万 | 0.00% | 839 | 839 | — | $22.72万 | 新建仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $22.81万 | 0.00% | 829 | -2,048 | -71.2% | -$56.36万 | 减仓 |
| — | ISHARES TR | $22.87万 | 0.00% | 5,363 | -740 | -12.1% | -$3.16万 | 减仓 |
| PLNT | PLANET FITNESS INC | $22.92万 | 0.00% | 3,082 | 3,082 | — | $22.92万 | 新建仓 |
| IONQ | IONQ INC | $22.93万 | 0.00% | 7,953 | 7,953 | — | $22.93万 | 新建仓 |
| UMH | UMH PPTYS INC | $22.94万 | 0.00% | 15,895 | -13,397 | -45.7% | -$19.33万 | 重新持有 |
| GBX | GREENBRIER COS INC | $22.94万 | 0.00% | 4,358 | 4,358 | — | $22.94万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $23.01万 | 0.00% | 7,876 | -16,038 | -67.1% | -$46.85万 | 重新持有 |
| CNO | CNO FINL GROUP INC | $23.06万 | 0.00% | 5,616 | -229 | -3.9% | -$9,403 | 减仓 |
| OSBC | OLD SECOND BANCORP INC ILL | $23.12万 | 0.00% | 11,467 | 118 | 1.0% | $2,379 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $23.14万 | 0.00% | 1,269 | -736 | -36.7% | -$13.42万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $23.18万 | 0.00% | 2,368 | -12,409 | -84.0% | -$121.50万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $23.22万 | 0.00% | 6,926 | -78,920 | -91.9% | -$264.62万 | 重新持有 |
| UMBF | UMB FINL CORP | $23.39万 | 0.00% | 2,074 | -5,494 | -72.6% | -$61.97万 | 减仓 |
| AAON | AAON INC | $23.42万 | 0.00% | 2,830 | 2,830 | — | $23.42万 | 新建仓 |
| VTS | VITESSE ENERGY INC | $23.42万 | 0.00% | 12,898 | 942 | 7.9% | $1.71万 | 加仓 |
| FBP | FIRST BANCORP P R | $23.44万 | 0.00% | 10,973 | -7,642 | -41.1% | -$16.32万 | 减仓 |
| VCYT | VERACYTE INC | $23.47万 | 0.00% | 7,286 | 7,286 | — | $23.47万 | 新建仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $23.52万 | 0.00% | 14,296 | 14,296 | — | $23.52万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $23.53万 | 0.00% | 800 | 100 | 14.3% | $2.94万 | 加仓 |
| GFI | GOLD FIELDS LTD | $23.54万 | 0.00% | 5,186 | 5,186 | — | $23.54万 | 新建仓 |
| IOSP | INNOSPEC INC | $23.58万 | 0.00% | 3,229 | -700 | -17.8% | -$5.11万 | 重新持有 |
| ARHS | ARHAUS INC | $23.59万 | 0.00% | 34,788 | 23,403 | 205.6% | $15.87万 | 重新持有 |
| GO | GROCERY OUTLET HLDG CORP | $23.80万 | 0.00% | 33,762 | -511 | -1.5% | -$3,603 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $23.81万 | 0.00% | 12,419 | 12,419 | — | $23.81万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $23.85万 | 0.00% | 20,562 | 1,937 | 10.4% | $2.25万 | 加仓 |
| IBTA | IBOTTA INC | $23.96万 | 0.00% | 7,996 | 7,996 | — | $23.96万 | 新建仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $23.97万 | 0.00% | 7,178 | 7,178 | — | $23.97万 | 新建仓 |
| NHI | NATIONAL HEALTH INVESTORS INC | $24.14万 | 0.00% | 2,985 | 2,985 | — | $24.14万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $24.18万 | 0.00% | 3,008 | -2,736 | -47.6% | -$21.99万 | 重新持有 |
| HUBB | HUBBELL INC | $24.29万 | 0.00% | 495 | 495 | — | $24.29万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $24.31万 | 0.00% | 16,177 | 5,005 | 44.8% | $7.52万 | 重新持有 |
| XYL | XYLEM INC | $24.32万 | 0.00% | 2,067 | 334 | 19.3% | $3.93万 | 重新持有 |
| VSAT | VIASAT INC | $24.35万 | 0.00% | 5,317 | 5,317 | — | $24.35万 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $24.36万 | 0.00% | 93,339 | -125,780 | -57.4% | -$32.83万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $24.37万 | 0.00% | 1,697 | 1,697 | — | $24.37万 | 新建仓 |
| AEE | AMEREN CORP | $24.41万 | 0.00% | 2,221 | -19,651 | -89.8% | -$216.00万 | 重新持有 |
| BXP | BXP INC | $24.44万 | 0.00% | 4,710 | 1,304 | 38.3% | $6.77万 | 加仓 |
| BIIB | BIOGEN INC | $24.45万 | 0.00% | 1,335 | -620 | -31.7% | -$11.35万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $24.51万 | 0.00% | 1,226 | 1,226 | — | $24.51万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $24.55万 | 0.00% | 9,412 | -10,649 | -53.1% | -$27.77万 | 重新持有 |
| SKYW | SKYWEST INC | $24.60万 | 0.00% | 2,679 | 409 | 18.0% | $3.76万 | 加仓 |
| OIS | OIL STS INTL INC | $24.66万 | 0.00% | 21,183 | 21,183 | — | $24.66万 | 新建仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $24.68万 | 0.00% | 17,679 | 6,970 | 65.1% | $9.73万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $24.70万 | 0.00% | 11,165 | -34,996 | -75.8% | -$77.41万 | 重新持有 |
| HFWA | HERITAGE FINL CORP WASH | $24.75万 | 0.00% | 9,519 | 9,519 | — | $24.75万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $24.83万 | 0.00% | 2,278 | -6,788 | -74.9% | -$73.98万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL | $24.83万 | 0.00% | 763 | -2,025 | -72.6% | -$65.90万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $24.99万 | 0.00% | 41,791 | 28,954 | 225.6% | $17.31万 | 加仓 |
| SLDP | SOLID POWER INC | $25.07万 | 0.00% | 83,572 | 54,858 | 191.0% | $16.46万 | 加仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $25.15万 | 0.00% | 1,737 | -1,758 | -50.3% | -$25.45万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $25.15万 | 0.00% | 5,700 | -203,000 | -97.3% | -$895.84万 | 重新持有 |
| WAY | WAYSTAR HLDG CORP | $25.16万 | 0.00% | 10,435 | 10,435 | — | $25.16万 | 新建仓 |
| NDAQ | NASDAQ INC | $25.17万 | 0.00% | 3,048 | -6,940 | -69.5% | -$57.31万 | 减仓 |
| GOGO | GOGO INC | $25.20万 | 0.00% | 62,688 | 33,086 | 111.8% | $13.30万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $25.21万 | 0.00% | 4,725 | 4,725 | — | $25.21万 | 新建仓 |
| — | TALKSPACE INC | $25.22万 | 0.00% | 48,742 | 48,742 | — | $25.22万 | 新建仓 |
| TEX | TEREX CORP NEW | $25.30万 | 0.00% | 4,281 | 4,281 | — | $25.30万 | 新建仓 |
| FAST | FASTENAL CO | $25.45万 | 0.00% | 5,485 | -2,395 | -30.4% | -$11.11万 | 减仓 |
| HAFC | HANMI FINL CORP | $25.56万 | 0.00% | 9,697 | 9,697 | — | $25.56万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $25.57万 | 0.00% | 4,655 | -7,517 | -61.8% | -$41.28万 | 重新持有 |
| IDXX | IDEXX LABS INC | $25.71万 | 0.00% | 463 | 463 | — | $25.71万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $25.72万 | 0.00% | 9,385 | 9,385 | — | $25.72万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $25.81万 | 0.00% | 9,833 | 9,833 | — | $25.81万 | 新建仓 |
| MCD | MCDONALDS CORP | $25.82万 | 0.00% | 851 | -16,204 | -95.0% | -$491.72万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $25.88万 | 0.00% | 5,650 | 5,650 | — | $25.88万 | 新建仓 |
| DNUT | KRISPY KREME INC | $25.91万 | 0.00% | 76,417 | 3,248 | 4.4% | $1.10万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $26.02万 | 0.00% | 1,336 | -4,747 | -78.0% | -$92.47万 | 重新持有 |
| EWJ | ISHARES INC | $26.14万 | 0.00% | 3,096 | -99,161 | -97.0% | -$837.31万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $26.24万 | 0.00% | 1,521 | 465 | 44.0% | $8.02万 | 加仓 |
| MHK | MOHAWK INDUSTRIES INC | $26.27万 | 0.00% | 2,668 | 689 | 34.8% | $6.78万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $26.28万 | 0.00% | 5,147 | 5,147 | — | $26.28万 | 新建仓 |
| — | THEMES ETF TR | $26.39万 | 0.00% | 111,343 | 111,343 | — | $26.39万 | 新建仓 |
| PL | PLANET LABS PBC | $26.44万 | 0.00% | 9,461 | -6,469 | -40.6% | -$18.08万 | 重新持有 |
| VSH | VISHAY INTERTECHNOLOGY INC | $26.51万 | 0.00% | 14,728 | -2,273 | -13.4% | -$4.09万 | 减仓 |
| AMGN | AMGEN INC | $26.57万 | 0.00% | 765 | -881 | -53.5% | -$30.60万 | 减仓 |
| HRI | HERC HOLDINGS INC | $26.59万 | 0.00% | 2,671 | 2,671 | — | $26.59万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $26.61万 | 0.00% | 29,500 | 6,615 | 28.9% | $5.97万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $26.61万 | 0.00% | 29,500 | 6,800 | 30.0% | $6.13万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $26.61万 | 0.00% | 3,538 | -1,757 | -33.2% | -$13.21万 | 减仓 |