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 |
|---|---|---|---|---|---|---|---|---|
| SPXC | SPX TECHNOLOGIES INC | $24.51万 | 0.00% | 1,226 | 1,226 | — | $24.51万 | 新建仓 |
| BIIB | BIOGEN INC | $24.45万 | 0.00% | 1,335 | -620 | -31.7% | -$11.35万 | 减仓 |
| BXP | BXP INC | $24.44万 | 0.00% | 4,710 | 1,304 | 38.3% | $6.77万 | 加仓 |
| AEE | AMEREN CORP | $24.41万 | 0.00% | 2,221 | -19,651 | -89.8% | -$216.00万 | 重新持有 |
| HLI | HOULIHAN LOKEY INC | $24.37万 | 0.00% | 1,697 | 1,697 | — | $24.37万 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $24.36万 | 0.00% | 93,339 | -125,780 | -57.4% | -$32.83万 | 减仓 |
| VSAT | VIASAT INC | $24.35万 | 0.00% | 5,317 | 5,317 | — | $24.35万 | 新建仓 |
| XYL | XYLEM INC | $24.32万 | 0.00% | 2,067 | 334 | 19.3% | $3.93万 | 重新持有 |
| PENN | PENN ENTERTAINMENT INC | $24.31万 | 0.00% | 16,177 | 5,005 | 44.8% | $7.52万 | 重新持有 |
| HUBB | HUBBELL INC | $24.29万 | 0.00% | 495 | 495 | — | $24.29万 | 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 |
| NHI | NATIONAL HEALTH INVESTORS INC | $24.14万 | 0.00% | 2,985 | 2,985 | — | $24.14万 | 新建仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $23.97万 | 0.00% | 7,178 | 7,178 | — | $23.97万 | 新建仓 |
| IBTA | IBOTTA INC | $23.96万 | 0.00% | 7,996 | 7,996 | — | $23.96万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $23.85万 | 0.00% | 20,562 | 1,937 | 10.4% | $2.25万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $23.81万 | 0.00% | 12,419 | 12,419 | — | $23.81万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $23.80万 | 0.00% | 33,762 | -511 | -1.5% | -$3,603 | 减仓 |
| ARHS | ARHAUS INC | $23.59万 | 0.00% | 34,788 | 23,403 | 205.6% | $15.87万 | 重新持有 |
| IOSP | INNOSPEC INC | $23.58万 | 0.00% | 3,229 | -700 | -17.8% | -$5.11万 | 重新持有 |
| GFI | GOLD FIELDS LTD | $23.54万 | 0.00% | 5,186 | 5,186 | — | $23.54万 | 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 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $23.52万 | 0.00% | 14,296 | 14,296 | — | $23.52万 | 新建仓 |
| VCYT | VERACYTE INC | $23.47万 | 0.00% | 7,286 | 7,286 | — | $23.47万 | 新建仓 |
| FBP | FIRST BANCORP P R | $23.44万 | 0.00% | 10,973 | -7,642 | -41.1% | -$16.32万 | 减仓 |
| VTS | VITESSE ENERGY INC | $23.42万 | 0.00% | 12,898 | 942 | 7.9% | $1.71万 | 加仓 |
| AAON | AAON INC | $23.42万 | 0.00% | 2,830 | 2,830 | — | $23.42万 | 新建仓 |
| UMBF | UMB FINL CORP | $23.39万 | 0.00% | 2,074 | -5,494 | -72.6% | -$61.97万 | 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 |
| SPYG | SPDR SERIES TRUST | $23.18万 | 0.00% | 2,368 | -12,409 | -84.0% | -$121.50万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $23.14万 | 0.00% | 1,269 | -736 | -36.7% | -$13.42万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC ILL | $23.12万 | 0.00% | 11,467 | 118 | 1.0% | $2,379 | 加仓 |
| CNO | CNO FINL GROUP INC | $23.06万 | 0.00% | 5,616 | -229 | -3.9% | -$9,403 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $23.01万 | 0.00% | 7,876 | -16,038 | -67.1% | -$46.85万 | 重新持有 |
| GBX | GREENBRIER COS INC | $22.94万 | 0.00% | 4,358 | 4,358 | — | $22.94万 | 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 |
| IONQ | IONQ INC | $22.93万 | 0.00% | 7,953 | 7,953 | — | $22.93万 | 新建仓 |
| PLNT | PLANET FITNESS INC | $22.92万 | 0.00% | 3,082 | 3,082 | — | $22.92万 | 新建仓 |
| — | ISHARES TR | $22.87万 | 0.00% | 5,363 | -740 | -12.1% | -$3.16万 | 减仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $22.81万 | 0.00% | 829 | -2,048 | -71.2% | -$56.36万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $22.72万 | 0.00% | 839 | 839 | — | $22.72万 | 新建仓 |
| DHR | DANAHER CORPORATION | $22.66万 | 0.00% | 1,213 | -569 | -31.9% | -$10.63万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $22.63万 | 0.00% | 4,498 | -21,588 | -82.8% | -$108.63万 | 重新持有 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | $22.61万 | 0.00% | 5,042 | 5,042 | — | $22.61万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $22.59万 | 0.00% | 5,414 | 5,414 | — | $22.59万 | 新建仓 |
| MATX | MATSON INC | $22.54万 | 0.00% | 1,375 | 1,375 | — | $22.54万 | 新建仓 |
| TRMB | TRIMBLE INC | $22.52万 | 0.00% | 3,453 | 3,453 | — | $22.52万 | 新建仓 |
| BFC | BANK FIRST CORP | $22.49万 | 0.00% | 1,665 | -1,217 | -42.2% | -$16.44万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $22.42万 | 0.00% | 7,361 | 7,361 | — | $22.42万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $22.41万 | 0.00% | 32,427 | 32,427 | — | $22.41万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $22.37万 | 0.00% | 1,462 | -2,671 | -64.6% | -$40.86万 | 减仓 |
| SIEGY | SIEMENS AG | $22.32万 | 0.00% | 1,831 | 1,831 | — | $22.32万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $22.28万 | 0.00% | 2,562 | 2,562 | — | $22.28万 | 新建仓 |
| HZO | MARINEMAX INC | $22.27万 | 0.00% | 8,231 | -786 | -8.7% | -$2.13万 | 减仓 |
| MCK | MCKESSON CORP | $22.24万 | 0.00% | 257 | 257 | — | $22.24万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $22.14万 | 0.00% | 857 | 857 | — | $22.14万 | 新建仓 |
| SFNC | SIMMONS 1ST NATL CORP | $22.13万 | 0.00% | 11,379 | -5,921 | -34.2% | -$11.52万 | 减仓 |
| LII | LENNOX INTL INC | $22.09万 | 0.00% | 476 | -15 | -3.1% | -$6,962 | 减仓 |
| MDT | MEDTRONIC PLC | $22.05万 | 0.00% | 2,545 | 2,545 | — | $22.05万 | 新建仓 |
| XPO | XPO INC | $22.02万 | 0.00% | 1,132 | 1,132 | — | $22.02万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD | $22.01万 | 0.00% | 4,516 | 4,516 | — | $22.01万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $22.00万 | 0.00% | 2,918 | 2,918 | — | $22.00万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $21.99万 | 0.00% | 420 | 420 | — | $21.99万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $21.98万 | 0.00% | 2,697 | 347 | 14.8% | $2.83万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $21.97万 | 0.00% | 17,357 | -1,241 | -6.7% | -$1.57万 | 重新持有 |
| MYRG | MYR GROUP INC DEL | $21.96万 | 0.00% | 778 | -1,626 | -67.6% | -$45.91万 | 重新持有 |
| SMMT | SUMMIT THERAPEUTICS INC | $21.87万 | 0.00% | 11,533 | 11,533 | — | $21.87万 | 新建仓 |
| NTRA | NATERA INC | $21.84万 | 0.00% | 1,092 | -192 | -15.0% | -$3.84万 | 减仓 |
| IDT | IDT CORP | $21.79万 | 0.00% | 4,437 | -4,937 | -52.7% | -$24.24万 | 重新持有 |
| SG | SWEETGREEN INC | $21.64万 | 0.00% | 41,688 | 28,948 | 227.2% | $15.02万 | 重新持有 |
| MUSA | MURPHY USA INC | $21.59万 | 0.00% | 437 | -88 | -16.8% | -$4.35万 | 减仓 |
| PLAB | PHOTRONICS INC | $21.46万 | 0.00% | 5,311 | 5,311 | — | $21.46万 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC | $21.44万 | 0.00% | 8,997 | 8,997 | — | $21.44万 | 新建仓 |
| CLMT | CALUMET INC | $21.41万 | 0.00% | 5,963 | 5,963 | — | $21.41万 | 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 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $21.35万 | 0.00% | 36,807 | 36,807 | — | $21.35万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $21.31万 | 0.00% | 2,686 | -247 | -8.4% | -$1.96万 | 重新持有 |
| ZTS | ZOETIS INC | $21.27万 | 0.00% | 1,824 | -1,591 | -46.6% | -$18.55万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $21.26万 | 0.00% | 23,595 | 11,987 | 103.3% | $10.80万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $21.24万 | 0.00% | 19,632 | 19,632 | — | $21.24万 | 新建仓 |
| BKH | BLACK HILLS CORP | $21.18万 | 0.00% | 3,051 | -6,463 | -67.9% | -$44.86万 | 重新持有 |
| NIC | NICOLET BANKSHARES INC | $21.13万 | 0.00% | 1,422 | -2,714 | -65.6% | -$40.34万 | 减仓 |
| REAL | THE REALREAL INC | $21.10万 | 0.00% | 23,233 | 5,516 | 31.1% | $5.01万 | 加仓 |
| BOX | BOX INC CLASS A | $21.05万 | 0.00% | 8,904 | 2,635 | 42.0% | $6.23万 | 重新持有 |
| BXC | BLUELINX HLDGS INC | $21.03万 | 0.00% | 3,881 | -2,543 | -39.6% | -$13.78万 | 重新持有 |
| — | THEMES ETF TR | $20.95万 | 0.00% | 45,640 | 45,640 | — | $20.95万 | 新建仓 |
| WMB | WILLIAMS COS INC | $20.95万 | 0.00% | 2,926 | -41,054 | -93.3% | -$293.89万 | 重新持有 |
| ADM | ARCHER DANIELS MIDLAND CO | $20.94万 | 0.00% | 2,971 | -960 | -24.4% | -$6.76万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $20.93万 | 0.00% | 1,071 | -892 | -45.4% | -$17.43万 | 减仓 |
| CPK | CHESAPEAKE UTILITIES CORP | $20.91万 | 0.00% | 1,655 | 1,655 | — | $20.91万 | 新建仓 |
| MPT | MEDICAL PPTYS TRUST INC | $20.91万 | 0.00% | 45,158 | -627 | -1.4% | -$2,903 | 减仓 |
| MAIN | MAIN STREET CAPITAL CORP | $20.86万 | 0.00% | 3,938 | 3,938 | — | $20.86万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $20.81万 | 0.00% | 5,863 | -983 | -14.4% | -$3.49万 | 减仓 |
| THO | THOR INDS INC | $20.81万 | 0.00% | 2,605 | -7,279 | -73.6% | -$58.15万 | 重新持有 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $20.80万 | 0.00% | 21,845 | 9,448 | 76.2% | $8.99万 | 加仓 |
| DVA | DAVITA INC | $20.76万 | 0.00% | 1,351 | -2,939 | -68.5% | -$45.17万 | 减仓 |
| VRSN | VERISIGN INC | $20.76万 | 0.00% | 836 | -518 | -38.3% | -$12.86万 | 减仓 |
| BKV | BKV CORP | $20.75万 | 0.00% | 7,275 | 7,275 | — | $20.75万 | 新建仓 |
| SAH | SONIC AUTOMOTIVE INC | $20.74万 | 0.00% | 3,024 | -744 | -19.7% | -$5.10万 | 减仓 |
| MFA | MFA FINL INC | $20.72万 | 0.00% | 21,626 | -1,160 | -5.1% | -$1.11万 | 重新持有 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $20.71万 | 0.00% | 1,755 | 1,755 | — | $20.71万 | 新建仓 |