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 |
|---|---|---|---|---|---|---|---|---|
| WES | WESTERN MIDSTREAM PARTNERS L | $20.59万 | 0.00% | 5,002 | -14,947 | -74.9% | -$61.54万 | 重新持有 |
| ESI | ELEMENT SOLUTIONS INC | $20.58万 | 0.00% | 6,029 | 6,029 | — | $20.58万 | 新建仓 |
| FSLY | FASTLY INC | $20.53万 | 0.00% | 7,066 | 7,066 | — | $20.53万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $20.44万 | 0.00% | 11,190 | -22,926 | -67.2% | -$41.89万 | 重新持有 |
| VIAV | VIAVI SOLUTIONS INC | $20.43万 | 0.00% | 6,140 | 6,140 | — | $20.43万 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $20.39万 | 0.00% | 5,220 | 5,220 | — | $20.39万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $20.36万 | 0.00% | 7,937 | 2,240 | 39.3% | $5.75万 | 重新持有 |
| DEA | EASTERLY GOVT PPTYS INC | $20.31万 | 0.00% | 9,477 | -4,309 | -31.3% | -$9.23万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $20.27万 | 0.00% | 37,539 | 1,272 | 3.5% | $6,869 | 重新持有 |
| REPL | REPLIMUNE GROUP INC | $20.25万 | 0.00% | 26,467 | 26,467 | — | $20.25万 | 新建仓 |
| FG | F&G ANNUITIES &LIFE INC | $20.21万 | 0.00% | 7,983 | 7,983 | — | $20.21万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $20.21万 | 0.00% | 14,771 | 1,882 | 14.6% | $2.57万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP | $20.21万 | 0.00% | 20,431 | -14,228 | -41.1% | -$14.07万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $20.12万 | 0.00% | 60,959 | 60,959 | — | $20.12万 | 新建仓 |
| SAM | BOSTON BEER INC | $20.11万 | 0.00% | 873 | -185 | -17.5% | -$4.26万 | 减仓 |
| PCG | PG&E CORP | $20.11万 | 0.00% | 11,535 | -14,090 | -55.0% | -$24.57万 | 重新持有 |
| SPHD | INVESCO EXCH TRADED FD TR II | $20.04万 | 0.00% | 4,040 | -1,726 | -29.9% | -$8.56万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $20.02万 | 0.00% | 1,894 | -1,831 | -49.2% | -$19.36万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $20.02万 | 0.00% | 8,993 | 8,993 | — | $20.02万 | 新建仓 |
| NEO | NEOGENOMICS INC | $19.95万 | 0.00% | 26,890 | 26,890 | — | $19.95万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $19.94万 | 0.00% | 13,376 | 13,376 | — | $19.94万 | 新建仓 |
| QXO | QXO INC | $19.89万 | 0.00% | 10,241 | -274 | -2.6% | -$5,321 | 重新持有 |
| FA | FIRST ADVANTAGE CORP NEW | $19.79万 | 0.00% | 16,829 | 16,829 | — | $19.79万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $19.78万 | 0.00% | 10,502 | 10,502 | — | $19.78万 | 新建仓 |
| CARS | CARS COM INC | $19.67万 | 0.00% | 24,221 | 24,221 | — | $19.67万 | 新建仓 |
| ASAN | ASANA INC | $19.54万 | 0.00% | 30,529 | 20,435 | 202.4% | $13.08万 | 重新持有 |
| INDI | INDIE SEMICONDUCTOR INC | $19.47万 | 0.00% | 60,472 | 60,472 | — | $19.47万 | 新建仓 |
| — | HEARTSCIENCES INC | $19.22万 | 0.00% | 76,450 | -18,615 | -19.6% | -$4.68万 | 减仓 |
| NVAX | NOVAVAX INC | $19.22万 | 0.00% | 23,607 | 11,707 | 98.4% | $9.53万 | 加仓 |
| EXTR | EXTREME NETWORKS | $19.07万 | 0.00% | 12,647 | -48,623 | -79.4% | -$73.32万 | 重新持有 |
| MQ | MARQETA INC | $18.97万 | 0.00% | 46,503 | 5,279 | 12.8% | $2.15万 | 加仓 |
| TALO | TALOS ENERGY INC | $18.59万 | 0.00% | 11,798 | 11,798 | — | $18.59万 | 新建仓 |
| BBDC | BARINGS BDC INC. | $18.58万 | 0.00% | 22,578 | 22,578 | — | $18.58万 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $18.43万 | 0.00% | 19,565 | 19,565 | — | $18.43万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $18.37万 | 0.00% | 14,600 | 14,600 | — | $18.37万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $18.17万 | 0.00% | 13,120 | 859 | 7.0% | $1.19万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $18.10万 | 0.00% | 51,563 | 23,005 | 80.6% | $8.07万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $18.01万 | 0.00% | 20,630 | 20,630 | — | $18.01万 | 新建仓 |
| — | BYD CO LTD | $17.91万 | 0.00% | 13,141 | -455 | -3.3% | -$6,202 | 重新持有 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $17.69万 | 0.00% | 15,921 | 15,921 | — | $17.69万 | 新建仓 |
| SHOE | SHOE CARNIVAL INC | $17.30万 | 0.00% | 11,099 | 11,099 | — | $17.30万 | 新建仓 |
| MAMA | MAMAS CREATIONS INC | $17.29万 | 0.00% | 11,274 | 11,274 | — | $17.29万 | 新建仓 |
| GERN | GERON CORP | $16.55万 | 0.00% | 111,075 | 7,873 | 7.6% | $1.17万 | 加仓 |
| PLUG | PLUG POWER INC | $16.17万 | 0.00% | 74,648 | 24,285 | 48.2% | $5.26万 | 重新持有 |
| TMC | TMC THE METALS COMPANY INC | $16.01万 | 0.00% | 34,288 | 11,629 | 51.3% | $5.43万 | 重新持有 |
| RIVN | RIVIAN AUTOMOTIVE INC | $15.73万 | 0.00% | 10,452 | 85 | 0.8% | $1,279 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $15.48万 | 0.00% | 10,584 | -12,800 | -54.7% | -$18.73万 | 减仓 |
| VERX | VERTEX INC | $15.42万 | 0.00% | 12,969 | 12,969 | — | $15.42万 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR | $15.37万 | 0.00% | 13,180 | 13,180 | — | $15.37万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $15.32万 | 0.00% | 11,704 | 11,704 | — | $15.32万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $15.22万 | 0.00% | 108,701 | 108,701 | — | $15.22万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $15.08万 | 0.00% | 11,493 | -9,121 | -44.2% | -$11.97万 | 重新持有 |
| OWL | BLUE OWL CAPITAL INC | $14.86万 | 0.00% | 16,278 | 3,988 | 32.4% | $3.64万 | 加仓 |
| OXLC | OXFORD LANE CAP CORP | $14.75万 | 0.00% | 15,080 | 15,080 | — | $14.75万 | 新建仓 |
| TAL | TAL EDUCATION GROUP | $14.64万 | 0.00% | 12,873 | 12,873 | — | $14.64万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $14.63万 | 0.00% | 11,913 | -63,534 | -84.2% | -$78.02万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $14.55万 | 0.00% | 10,014 | 10,014 | — | $14.55万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $14.44万 | 0.00% | 16,951 | 16,951 | — | $14.44万 | 新建仓 |
| PRME | PRIME MEDICINE INC | $14.26万 | 0.00% | 40,964 | 40,964 | — | $14.26万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $14.18万 | 0.00% | 51,024 | -35,641 | -41.1% | -$9.91万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $13.95万 | 0.00% | 142,327 | 87,964 | 161.8% | $8.62万 | 加仓 |
| — | ACV AUCTIONS INC | $13.83万 | 0.00% | 32,615 | 18,375 | 129.0% | $7.79万 | 重新持有 |
| COTY | COTY INC | $13.77万 | 0.00% | 68,504 | -23,241 | -25.3% | -$4.67万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $13.71万 | 0.00% | 31,958 | 9,563 | 42.7% | $4.10万 | 重新持有 |
| NWL | NEWELL BRANDS INC | $13.62万 | 0.00% | 39,701 | 21,947 | 123.6% | $7.53万 | 加仓 |
| NEXT | NEXTDECADE CORP | $13.40万 | 0.00% | 17,489 | 17,489 | — | $13.40万 | 新建仓 |
| GRPN | GROUPON INC | $13.37万 | 0.00% | 11,232 | 11,232 | — | $13.37万 | 新建仓 |
| ARI | APOLLO COML REAL EST FIN IN | $13.36万 | 0.00% | 12,655 | 12,655 | — | $13.36万 | 新建仓 |
| — | TELEFONICA S A | $13.29万 | 0.00% | 30,624 | 0 | 0.0% | — | 不变 |
| IMSR | TERRESTRIAL ENERGY INC | $13.21万 | 0.00% | 22,000 | 22,000 | — | $13.21万 | 新建仓 |
| — | MICROVAST HOLDINGS INC | $13.11万 | 0.00% | 87,421 | 69,681 | 392.8% | $10.45万 | 加仓 |
| — | TWO HBRS INVT CORP | $12.99万 | 0.00% | 11,375 | 11,375 | — | $12.99万 | 新建仓 |
| TWI | TITAN INTL INC ILL | $12.79万 | 0.00% | 18,504 | 18,504 | — | $12.79万 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $12.66万 | 0.00% | 35,858 | 23,664 | 194.1% | $8.35万 | 重新持有 |
| FULC | FULCRUM THERAPEUTICS INC | $12.59万 | 0.00% | 16,414 | 16,414 | — | $12.59万 | 新建仓 |
| RUM | RUMBLE INC | $12.45万 | 0.00% | 24,405 | -18,426 | -43.0% | -$9.40万 | 重新持有 |
| LBTYA | LIBERTY GLOBAL LTD | $12.37万 | 0.00% | 10,228 | -4,999 | -32.8% | -$6.04万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $12.06万 | 0.00% | 13,387 | 13,387 | — | $12.06万 | 新建仓 |
| GNW | GENWORTH FINL INC | $11.55万 | 0.00% | 14,225 | 1,920 | 15.6% | $1.56万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROU | $11.37万 | 0.00% | 10,854 | 10,854 | — | $11.37万 | 新建仓 |
| ADT | ADT INC DEL | $11.25万 | 0.00% | 17,125 | 17,125 | — | $11.25万 | 新建仓 |
| — | ATAI BECKLEY NV | $10.28万 | 0.00% | 29,045 | 29,045 | — | $10.28万 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC | $10.25万 | 0.00% | 21,803 | 21,803 | — | $10.25万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $9.76万 | 0.00% | 11,482 | 11,482 | — | $9.76万 | 新建仓 |
| DCH | AMERICAN AXLE & MFG HLDGS I | $9.61万 | 0.00% | 16,210 | 910 | 5.9% | $5,396 | 加仓 |
| RPD | RAPID7 INC | $9.52万 | 0.00% | 17,281 | 2,078 | 13.7% | $1.14万 | 加仓 |
| GDRX | GOODRX HLDGS INC | $9.43万 | 0.00% | 48,090 | 33,201 | 223.0% | $6.51万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP I | $9.34万 | 0.00% | 14,190 | 2,235 | 18.7% | $1.47万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $9.00万 | 0.00% | 25,081 | 25,081 | — | $9.00万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $8.76万 | 0.00% | 28,520 | -12,889 | -31.1% | -$3.96万 | 重新持有 |
| LAC | LITHIUM AMERS CORP NEW | $8.67万 | 0.00% | 21,954 | 8,188 | 59.5% | $3.23万 | 重新持有 |
| IBRX | IMMUNITYBIO INC | $8.54万 | 0.00% | 11,139 | -53,033 | -82.6% | -$40.68万 | 减仓 |
| NB | NIOCORP DEVS LTD | $8.23万 | 0.00% | 18,455 | 18,455 | — | $8.23万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $8.15万 | 0.00% | 13,582 | 13,582 | — | $8.15万 | 新建仓 |
| DNN | DENISON MINES CORP | $7.48万 | 0.00% | 21,188 | 21,188 | — | $7.48万 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $7.33万 | 0.00% | 20,488 | 20,488 | — | $7.33万 | 新建仓 |
| ENIC | ENEL CHILE S.A. | $7.30万 | 0.00% | 18,522 | 18,522 | — | $7.30万 | 新建仓 |
| PGEN | PRECIGEN INC | $7.22万 | 0.00% | 18,664 | 18,664 | — | $7.22万 | 新建仓 |
| — | KODIAK AI INC. | $6.97万 | 0.00% | 64,518 | 64,518 | — | $6.97万 | 新建仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $6.70万 | 0.00% | 24,022 | 24,022 | — | $6.70万 | 新建仓 |