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 |
|---|---|---|---|---|---|---|---|---|
| — | AMPLIFY ETF TR 看涨期权 | $29.70万 | 0.00% | 12,900 | 12,900 | — | $29.70万 | 新建仓 |
| HCI | HCI GROUP INC | $29.62万 | 0.00% | 1,916 | 1,916 | — | $29.62万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $29.53万 | 0.00% | 1,266 | -657 | -34.2% | -$15.33万 | 减仓 |
| POWL | POWELL INDS INC | $29.49万 | 0.00% | 545 | -212 | -28.0% | -$11.47万 | 重新持有 |
| C | CITIGROUP INC 看涨期权 | $29.49万 | 0.00% | 2,600 | -17,600 | -87.1% | -$199.60万 | 重新持有 |
| AMR | ALPHA METALLURGICAL RES INC | $29.48万 | 0.00% | 1,436 | -7,844 | -84.5% | -$161.01万 | 减仓 |
| MVLL | GRANITESHARES ETF TR | $29.39万 | 0.00% | 11,342 | 11,342 | — | $29.39万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATIO | $29.38万 | 0.00% | 26,565 | 26,565 | — | $29.38万 | 新建仓 |
| ABBV | ABBVIE INC | $29.35万 | 0.00% | 1,353 | -5,163 | -79.2% | -$112.00万 | 重新持有 |
| VST | VISTRA CORP | $29.28万 | 0.00% | 1,948 | -4,245 | -68.5% | -$63.81万 | 减仓 |
| HUT | HUT 8 CORP | $29.27万 | 0.00% | 5,849 | 5,849 | — | $29.27万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $29.21万 | 0.00% | 1,858 | 484 | 35.2% | $7.61万 | 加仓 |
| PRK | PARK NATL CORP | $29.18万 | 0.00% | 1,785 | -1,695 | -48.7% | -$27.70万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $29.12万 | 0.00% | 6,917 | 6,917 | — | $29.12万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $29.11万 | 0.00% | 10,600 | 10,600 | — | $29.11万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $28.93万 | 0.00% | 875 | -1,166 | -57.1% | -$38.55万 | 减仓 |
| EQNR | EQUINOR ASA | $28.68万 | 0.00% | 6,796 | -12,204 | -64.2% | -$51.50万 | 减仓 |
| WDFC | WD 40 CO | $28.61万 | 0.00% | 1,403 | 124 | 9.7% | $2.53万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $28.61万 | 0.00% | 120,727 | 120,727 | — | $28.61万 | 新建仓 |
| NET | CLOUDFLARE INC | $28.54万 | 0.00% | 1,383 | -1,550 | -52.8% | -$31.98万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $28.53万 | 0.00% | 24,597 | 24,597 | — | $28.53万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $28.48万 | 0.00% | 3,915 | 781 | 24.9% | $5.68万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $28.47万 | 0.00% | 1,080 | -764 | -41.4% | -$20.14万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $28.44万 | 0.00% | 10,558 | 10,558 | — | $28.44万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $28.35万 | 0.00% | 5,035 | -5,024 | -49.9% | -$28.29万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $28.35万 | 0.00% | 24,352 | 24,352 | — | $28.35万 | 新建仓 |
| SEB | SEABOARD CORP DEL | $28.27万 | 0.00% | 50 | 50 | — | $28.27万 | 新建仓 |
| STC | STEWART INFORMATION SVCS CO | $28.20万 | 0.00% | 4,579 | 4,579 | — | $28.20万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $28.19万 | 0.00% | 19,808 | 5,023 | 34.0% | $7.15万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $28.18万 | 0.00% | 19,554 | -172,882 | -89.8% | -$249.12万 | 重新持有 |
| NWE | NORTHWESTERN ENERGY GROUP INC | $28.16万 | 0.00% | 4,270 | 4,270 | — | $28.16万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $28.08万 | 0.00% | 7,858 | -8,785 | -52.8% | -$31.40万 | 减仓 |
| SOLV | SOLVENTUM CORP | $28.01万 | 0.00% | 4,289 | 522 | 13.9% | $3.41万 | 加仓 |
| TRP | TC ENERGY CORP | $27.98万 | 0.00% | 4,470 | 4,470 | — | $27.98万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $27.92万 | 0.00% | 2,615 | -5,624 | -68.3% | -$60.04万 | 减仓 |
| WEN | WENDYS CO | $27.90万 | 0.00% | 40,146 | 40,146 | — | $27.90万 | 新建仓 |
| ESRT | EMPIRE ST RLTY TR INC | $27.74万 | 0.00% | 53,350 | 42,775 | 404.5% | $22.24万 | 加仓 |
| BDC | BELDEN INC | $27.69万 | 0.00% | 2,411 | 2,411 | — | $27.69万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $27.67万 | 0.00% | 11,716 | 2,966 | 33.9% | $7.01万 | 加仓 |
| LEA | LEAR CORP | $27.67万 | 0.00% | 2,285 | 29 | 1.3% | $3,511 | 重新持有 |
| AHR | AMERICAN HEALTHCARE REIT IN | $27.63万 | 0.00% | 5,859 | 5,859 | — | $27.63万 | 新建仓 |
| HOG | HARLEY-DAVIDSON INC | $27.62万 | 0.00% | 13,659 | 13,659 | — | $27.62万 | 新建仓 |
| OI | O-I GLASS INC | $27.57万 | 0.00% | 26,235 | 26,235 | — | $27.57万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $27.57万 | 0.00% | 50,590 | 27,496 | 119.1% | $14.99万 | 重新持有 |
| MKL | MARKEL GROUP INC | $27.56万 | 0.00% | 144 | -68 | -32.1% | -$13.02万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $27.55万 | 0.00% | 47,988 | 47,988 | — | $27.55万 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP | $27.53万 | 0.00% | 3,473 | 3,473 | — | $27.53万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $27.44万 | 0.00% | 3,102 | 3,102 | — | $27.44万 | 新建仓 |
| CGNX | COGNEX CORP | $27.40万 | 0.00% | 5,593 | 5,593 | — | $27.40万 | 新建仓 |
| MTDR | MATADOR RES CO COM | $27.33万 | 0.00% | 4,326 | -1,495 | -25.7% | -$9.45万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $27.18万 | 0.00% | 4,112 | 4,112 | — | $27.18万 | 新建仓 |
| UTZ | UTZ BRANDS INC | $27.18万 | 0.00% | 34,319 | 34,319 | — | $27.18万 | 新建仓 |
| — | HERITAGE COMM CORP | $27.14万 | 0.00% | 21,748 | 21,748 | — | $27.14万 | 新建仓 |
| HAPN | LENDINGCLUB CORP | $26.90万 | 0.00% | 18,787 | 18,787 | — | $26.90万 | 新建仓 |
| BPOP | POPULAR INC | $26.86万 | 0.00% | 2,002 | -6,172 | -75.5% | -$82.81万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $26.83万 | 0.00% | 74,122 | -2,941 | -3.8% | -$1.06万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $26.80万 | 0.00% | 13,939 | 2,222 | 19.0% | $4.27万 | 重新持有 |
| VG | VENTURE GLOBAL INC 看涨期权 | $26.79万 | 0.00% | 17,000 | 17,000 | — | $26.79万 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $26.70万 | 0.00% | 33,205 | 33,205 | — | $26.70万 | 新建仓 |
| WAB | WABTEC | $26.62万 | 0.00% | 1,065 | -848 | -44.3% | -$21.19万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $26.61万 | 0.00% | 3,538 | -1,757 | -33.2% | -$13.21万 | 减仓 |
| 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 |
| HRI | HERC HOLDINGS INC | $26.59万 | 0.00% | 2,671 | 2,671 | — | $26.59万 | 新建仓 |
| AMGN | AMGEN INC | $26.57万 | 0.00% | 765 | -881 | -53.5% | -$30.60万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $26.51万 | 0.00% | 14,728 | -2,273 | -13.4% | -$4.09万 | 减仓 |
| PL | PLANET LABS PBC | $26.44万 | 0.00% | 9,461 | -6,469 | -40.6% | -$18.08万 | 重新持有 |
| — | THEMES ETF TR | $26.39万 | 0.00% | 111,343 | 111,343 | — | $26.39万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $26.28万 | 0.00% | 5,147 | 5,147 | — | $26.28万 | 新建仓 |
| MHK | MOHAWK INDUSTRIES INC | $26.27万 | 0.00% | 2,668 | 689 | 34.8% | $6.78万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $26.24万 | 0.00% | 1,521 | 465 | 44.0% | $8.02万 | 加仓 |
| EWJ | ISHARES INC | $26.14万 | 0.00% | 3,096 | -99,161 | -97.0% | -$837.31万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $26.02万 | 0.00% | 1,336 | -4,747 | -78.0% | -$92.47万 | 重新持有 |
| DNUT | KRISPY KREME INC | $25.91万 | 0.00% | 76,417 | 3,248 | 4.4% | $1.10万 | 重新持有 |
| — | DUPONT DE NEMOURS INC | $25.88万 | 0.00% | 5,650 | 5,650 | — | $25.88万 | 新建仓 |
| MCD | MCDONALDS CORP | $25.82万 | 0.00% | 851 | -16,204 | -95.0% | -$491.72万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $25.81万 | 0.00% | 9,833 | 9,833 | — | $25.81万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $25.72万 | 0.00% | 9,385 | 9,385 | — | $25.72万 | 新建仓 |
| IDXX | IDEXX LABS INC | $25.71万 | 0.00% | 463 | 463 | — | $25.71万 | 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 |
| HAFC | HANMI FINL CORP | $25.56万 | 0.00% | 9,697 | 9,697 | — | $25.56万 | 新建仓 |
| FAST | FASTENAL CO | $25.45万 | 0.00% | 5,485 | -2,395 | -30.4% | -$11.11万 | 减仓 |
| TEX | TEREX CORP NEW | $25.30万 | 0.00% | 4,281 | 4,281 | — | $25.30万 | 新建仓 |
| — | TALKSPACE INC | $25.22万 | 0.00% | 48,742 | 48,742 | — | $25.22万 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $25.21万 | 0.00% | 4,725 | 4,725 | — | $25.21万 | 新建仓 |
| GOGO | GOGO INC | $25.20万 | 0.00% | 62,688 | 33,086 | 111.8% | $13.30万 | 加仓 |
| NDAQ | NASDAQ INC | $25.17万 | 0.00% | 3,048 | -6,940 | -69.5% | -$57.31万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $25.16万 | 0.00% | 10,435 | 10,435 | — | $25.16万 | 新建仓 |
| 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 |
| RJF | RAYMOND JAMES FINANCIAL INC | $25.15万 | 0.00% | 1,737 | -1,758 | -50.3% | -$25.45万 | 减仓 |
| SLDP | SOLID POWER INC | $25.07万 | 0.00% | 83,572 | 54,858 | 191.0% | $16.46万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $24.99万 | 0.00% | 41,791 | 28,954 | 225.6% | $17.31万 | 加仓 |
| MAR | MARRIOTT INTERNATIONAL | $24.83万 | 0.00% | 763 | -2,025 | -72.6% | -$65.90万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $24.83万 | 0.00% | 2,278 | -6,788 | -74.9% | -$73.98万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $24.75万 | 0.00% | 9,519 | 9,519 | — | $24.75万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $24.70万 | 0.00% | 11,165 | -34,996 | -75.8% | -$77.41万 | 重新持有 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $24.68万 | 0.00% | 17,679 | 6,970 | 65.1% | $9.73万 | 加仓 |
| OIS | OIL STS INTL INC | $24.66万 | 0.00% | 21,183 | 21,183 | — | $24.66万 | 新建仓 |
| SKYW | SKYWEST INC | $24.60万 | 0.00% | 2,679 | 409 | 18.0% | $3.76万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $24.55万 | 0.00% | 9,412 | -10,649 | -53.1% | -$27.77万 | 重新持有 |