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 |
|---|---|---|---|---|---|---|---|---|
| RYN | RAYONIER INC | $20.09万 | 0.00% | 9,442 | -13,886 | -59.5% | -$29.55万 | 减仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES | $20.10万 | 0.00% | 539 | 539 | — | $20.10万 | 新建仓 |
| NTR | NUTRIEN LTD | $20.11万 | 0.00% | 3,194 | 3,194 | — | $20.11万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $20.17万 | 0.00% | 4,042 | -9,072 | -69.2% | -$45.27万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $20.21万 | 0.00% | 373 | -408 | -52.2% | -$22.11万 | 重新持有 |
| — | ISHARES TR | $20.24万 | 0.00% | 4,820 | 4,820 | — | $20.24万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $20.28万 | 0.00% | 398 | -9,922 | -96.1% | -$505.49万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $20.29万 | 0.00% | 793 | -1,326 | -62.6% | -$33.93万 | 重新持有 |
| HOV | HOVNANIAN ENTERPRISES INC | $20.29万 | 0.00% | 1,425 | 1,425 | — | $20.29万 | 新建仓 |
| CALX | CALIX INC | $20.33万 | 0.00% | 5,448 | -1,169 | -17.7% | -$4.36万 | 减仓 |
| FDX | FEDEX CORP | $20.35万 | 0.00% | 650 | -3,379 | -83.9% | -$105.81万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $20.44万 | 0.00% | 1,542 | 1,542 | — | $20.44万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $20.49万 | 0.00% | 5,817 | -9,144 | -61.1% | -$32.21万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $20.53万 | 0.00% | 3,058 | 3,058 | — | $20.53万 | 新建仓 |
| LZ | LEGALZOOM COM INC 看跌期权 | $20.54万 | 0.00% | 33,500 | 33,500 | — | $20.54万 | 新建仓 |
| FIVE | FIVE BELOW INC | $20.64万 | 0.01% | 1,148 | -329 | -22.3% | -$5.92万 | 重新持有 |
| NEXT | NEXTDECADE CORP | $20.66万 | 0.01% | 27,398 | 9,909 | 56.7% | $7.47万 | 加仓 |
| CELC | CELCUITY INC | $20.66万 | 0.01% | 1,975 | 1,975 | — | $20.66万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $20.66万 | 0.01% | 1,679 | 1,679 | — | $20.66万 | 新建仓 |
| KMT | KENNAMETAL INC 看涨期权 | $20.68万 | 0.01% | 5,900 | -10,300 | -63.6% | -$36.10万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $20.68万 | 0.01% | 1,259 | -1,438 | -53.3% | -$23.62万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $20.69万 | 0.01% | 6,276 | 6,276 | — | $20.69万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $20.76万 | 0.01% | 479 | -3,466 | -87.9% | -$150.19万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $20.76万 | 0.01% | 620 | -3,108 | -83.4% | -$104.06万 | 减仓 |
| NRG | NRG ENERGY INC | $20.79万 | 0.01% | 1,429 | -5,442 | -79.2% | -$79.19万 | 减仓 |
| FORM | FORMFACTOR INC | $20.92万 | 0.01% | 1,308 | -2,807 | -68.2% | -$44.89万 | 减仓 |
| CTS | CTS CORP | $20.93万 | 0.01% | 3,211 | 3,211 | — | $20.93万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $20.94万 | 0.01% | 86,527 | -34,200 | -28.3% | -$8.28万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $20.98万 | 0.01% | 90,809 | -2,530 | -2.7% | -$5,844 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $20.99万 | 0.01% | 13,881 | -3,798 | -21.5% | -$5.74万 | 减仓 |
| — | CAMBRIA | $20.99万 | 0.01% | 6,105 | 6,105 | — | $20.99万 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $21.06万 | 0.01% | 5,097 | 5,097 | — | $21.06万 | 新建仓 |
| SNEX | STONEX GROUP INC | $21.08万 | 0.01% | 1,779 | -6,314 | -78.0% | -$74.82万 | 减仓 |
| — | MEITUAN DIANPING-UNSP ADR | $21.22万 | 0.01% | 11,982 | -50,666 | -80.9% | -$89.73万 | 减仓 |
| TOST | TOAST INC | $21.26万 | 0.01% | 7,643 | -7,743 | -50.3% | -$21.54万 | 减仓 |
| HUBS | HUBSPOT INC | $21.32万 | 0.01% | 1,168 | 462 | 65.4% | $8.43万 | 重新持有 |
| DXC | DXC TECHNOLOGY CO 看涨期权 | $21.33万 | 0.01% | 24,100 | 24,100 | — | $21.33万 | 新建仓 |
| SYY | SYSCO CORP | $21.33万 | 0.01% | 2,552 | 2,552 | — | $21.33万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $21.34万 | 0.01% | 7,884 | 7,884 | — | $21.34万 | 新建仓 |
| WAB | WABTEC | $21.38万 | 0.01% | 793 | -272 | -25.5% | -$7.33万 | 减仓 |
| BDC | BELDEN INC | $21.48万 | 0.01% | 1,791 | -620 | -25.7% | -$7.43万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $21.52万 | 0.01% | 2,059 | -1,618 | -44.0% | -$16.91万 | 减仓 |
| MTN | VAIL RESORTS INC | $21.57万 | 0.01% | 1,584 | -2,844 | -64.2% | -$38.72万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $21.59万 | 0.01% | 1,489 | -4,189 | -73.8% | -$60.74万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $21.61万 | 0.01% | 10,612 | 10,612 | — | $21.61万 | 新建仓 |
| SARO | STANDARDAERO INC | $21.65万 | 0.01% | 7,240 | 7,240 | — | $21.65万 | 新建仓 |
| MTZ | MASTEC INC | $21.68万 | 0.01% | 521 | 521 | — | $21.68万 | 新建仓 |
| USLM | UNITED STS LIME & MINERALS I | $21.68万 | 0.01% | 2,071 | 2,071 | — | $21.68万 | 新建仓 |
| — | PROSHARES SHORT VIX ST FUTUR | $21.70万 | 0.01% | 3,790 | -7,409 | -66.2% | -$42.42万 | 减仓 |
| SKYW | SKYWEST INC | $21.72万 | 0.01% | 2,187 | -492 | -18.4% | -$4.89万 | 减仓 |
| TOL | TOLL BROTHERS INC | $21.73万 | 0.01% | 1,319 | 1,319 | — | $21.73万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $21.76万 | 0.01% | 17,396 | 4,020 | 30.1% | $5.03万 | 加仓 |
| UNF | UNIFIRST CORP/MA | $21.87万 | 0.01% | 827 | -2,052 | -71.3% | -$54.27万 | 减仓 |
| — | FUJITSU LTD ADR NEW | $21.87万 | 0.01% | 11,008 | 11,008 | — | $21.87万 | 新建仓 |
| TGT | TARGET CORP | $21.99万 | 0.01% | 1,694 | -21,699 | -92.8% | -$281.67万 | 减仓 |
| GLIBK | GCI LIBERTY INC | $22.00万 | 0.01% | 10,203 | 10,203 | — | $22.00万 | 新建仓 |
| IBCP | INDEPENDENT BK CORP MICH | $22.06万 | 0.01% | 6,117 | 6,117 | — | $22.06万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $22.08万 | 0.01% | 24,951 | -11,634 | -31.8% | -$10.30万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $22.10万 | 0.01% | 2,824 | -598 | -17.5% | -$4.68万 | 重新持有 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $22.20万 | 0.01% | 3,445 | -5,524 | -61.6% | -$35.60万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $22.31万 | 0.01% | 8,669 | -10,278 | -54.2% | -$26.45万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $22.32万 | 0.01% | 537 | -1,990 | -78.7% | -$82.71万 | 减仓 |
| RH | RH | $22.32万 | 0.01% | 1,381 | 1,381 | — | $22.32万 | 新建仓 |
| — | ISHARES TR | $22.41万 | 0.01% | 5,003 | -360 | -6.7% | -$1.61万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $22.46万 | 0.01% | 2,517 | 2,517 | — | $22.46万 | 新建仓 |
| TXN | TEXAS INSTRUMENTS INC | $22.50万 | 0.01% | 755 | -1,808 | -70.5% | -$53.89万 | 减仓 |
| NWL | NEWELL BRANDS INC | $22.51万 | 0.01% | 36,668 | -3,033 | -7.6% | -$1.86万 | 减仓 |
| ANNX | ANNEXON INC | $22.52万 | 0.01% | 39,443 | -15,041 | -27.6% | -$8.59万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $22.66万 | 0.01% | 28,148 | 28,148 | — | $22.66万 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $22.71万 | 0.01% | 5,215 | 5,215 | — | $22.71万 | 新建仓 |
| — | TEVA PHARMAC.IND.ADR | $23.07万 | 0.01% | 6,809 | -18,862 | -73.5% | -$63.90万 | 减仓 |
| OIS | OIL STS INTL INC | $23.11万 | 0.01% | 28,849 | 7,666 | 36.2% | $6.14万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $23.12万 | 0.01% | 66,249 | 53,866 | 435.0% | $18.80万 | 加仓 |
| TCBK | TRICO BANCSHARES | $23.14万 | 0.01% | 4,297 | 4,297 | — | $23.14万 | 新建仓 |
| LKFN | LAKELAND FINL CORP | $23.15万 | 0.01% | 3,751 | 3,751 | — | $23.15万 | 新建仓 |
| ARMK | ARAMARK | $23.16万 | 0.01% | 4,070 | 4,070 | — | $23.16万 | 新建仓 |
| BANF | BANCFIRST CORP | $23.18万 | 0.01% | 2,086 | -242 | -10.4% | -$2.69万 | 重新持有 |
| BBDC | BARINGS BDC INC. | $23.19万 | 0.01% | 27,218 | 4,640 | 20.6% | $3.95万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $23.19万 | 0.01% | 3,017 | 1,123 | 59.3% | $8.63万 | 重新持有 |
| NNN | NNN REIT INC. | $23.27万 | 0.01% | 5,001 | -15,475 | -75.6% | -$72.01万 | 减仓 |
| RL | RALPH LAUREN CORP | $23.28万 | 0.01% | 592 | -336 | -36.2% | -$13.21万 | 减仓 |
| TRP | TC ENERGY CORP | $23.29万 | 0.01% | 3,513 | -957 | -21.4% | -$6.34万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $23.32万 | 0.01% | 15,380 | 1,714 | 12.5% | $2.60万 | 重新持有 |
| TARS | TARSUS PHARMACEUTICALS INC | $23.36万 | 0.01% | 3,712 | 3,712 | — | $23.36万 | 新建仓 |
| ASAN | ASANA INC | $23.42万 | 0.01% | 33,460 | 2,931 | 9.6% | $2.05万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $23.43万 | 0.01% | 2,831 | 2,831 | — | $23.43万 | 新建仓 |
| COP | CONOCOPHILLIPS | $23.44万 | 0.01% | 2,255 | -2,515 | -52.7% | -$26.15万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $23.47万 | 0.01% | 21,398 | -110,776 | -83.8% | -$121.52万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $23.53万 | 0.01% | 3,571 | 3,571 | — | $23.53万 | 新建仓 |
| PCG | PG&E CORP | $23.59万 | 0.01% | 14,095 | 2,560 | 22.2% | $4.28万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $23.64万 | 0.01% | 14,856 | 14,856 | — | $23.64万 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP | $23.70万 | 0.01% | 12,133 | 12,133 | — | $23.70万 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $23.73万 | 0.01% | 8,045 | 8,045 | — | $23.73万 | 新建仓 |
| SAM | BOSTON BEER INC | $23.76万 | 0.01% | 1,342 | 469 | 53.7% | $8.30万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $23.76万 | 0.01% | 5,348 | -1,757 | -24.7% | -$7.81万 | 重新持有 |
| EQNR | EQUINOR ASA | $23.84万 | 0.01% | 7,593 | 797 | 11.7% | $2.50万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $23.89万 | 0.01% | 1,522 | -49,210 | -97.0% | -$772.35万 | 重新持有 |
| PWP | PERELLA WEINBERG PARTNERS | $23.89万 | 0.01% | 14,968 | 14,968 | — | $23.89万 | 新建仓 |
| VMI | VALMONT INDS INC | $23.91万 | 0.01% | 414 | 414 | — | $23.91万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $23.93万 | 0.01% | 3,871 | 3,871 | — | $23.93万 | 新建仓 |