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 |
|---|---|---|---|---|---|---|---|---|
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -1,647 | -100.0% | -$55.89万 | 清仓 |
| SUN | SUNOCO LP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $0 | 0.00% | 0 | -20,242 | -100.0% | -$55.52万 | 清仓 |
| TNA | DIREXION DLY SM CAP BULL 3X | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -9,095 | -100.0% | -$54.59万 | 清仓 |
| ZLAB | ZAI LAB LTD | $0 | 0.00% | 0 | -30,862 | -100.0% | -$54.44万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -3,327 | -100.0% | -$54.34万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -17,763 | -100.0% | -$54.25万 | 清仓 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PG | THE PROCTER & GAMBLE CO | $0 | 0.00% | 0 | -3,779 | -100.0% | -$54.16万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL | $0 | 0.00% | 0 | -14,698 | -100.0% | -$53.93万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -4,173 | -100.0% | -$53.84万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -2,462 | -100.0% | -$52.86万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -6,303 | -100.0% | -$52.59万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -6,514 | -100.0% | -$51.92万 | 清仓 |
| FULT | FULTON FINL CORP PA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALKT | ALKAMI TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -6,168 | -100.0% | -$49.98万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -5,646 | -100.0% | -$49.80万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -3,074 | -100.0% | -$49.69万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -13,187 | -100.0% | -$49.06万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -2,638 | -100.0% | -$48.54万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -6,839 | -100.0% | -$47.95万 | 清仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $0 | 0.00% | 0 | -46,142 | -100.0% | -$47.71万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -3,476 | -100.0% | -$47.48万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -10,009 | -100.0% | -$46.85万 | 清仓 |
| OII | OCEANEERING INTL INC | $0 | 0.00% | 0 | -19,171 | -100.0% | -$46.07万 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -4,340 | -100.0% | -$45.70万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -1,873 | -100.0% | -$45.48万 | 清仓 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -7,305 | -100.0% | -$45.40万 | 清仓 |
| HTH | HILLTOP HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -1,875 | -100.0% | -$45.16万 | 清仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -1,492 | -100.0% | -$44.90万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -1,059 | -100.0% | -$44.45万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -6,815 | -100.0% | -$44.36万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -2,211 | -100.0% | -$44.07万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VVV | VALVOLINE INC | $0 | 0.00% | 0 | -15,068 | -100.0% | -$43.79万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -21,252 | -100.0% | -$43.73万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -6,213 | -100.0% | -$42.97万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | -58 | -100.0% | -$42.30万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -3,213 | -100.0% | -$41.05万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -3,466 | -100.0% | -$40.64万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -2,518 | -100.0% | -$40.53万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -6,259 | -100.0% | -$40.41万 | 清仓 |
| — | UNIVERSAL SAFETY PRODS INC | $0 | 0.00% | 0 | -77,979 | -100.0% | -$40.24万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -2,811 | -100.0% | -$39.87万 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $0 | 0.00% | 0 | -4,970 | -100.0% | -$39.65万 | 清仓 |
| EVTC | EVERTEC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ONESTREAM INC 看涨期权 | $0 | 0.00% | 0 | -21,500 | -100.0% | -$39.52万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,472 | -100.0% | -$39.49万 | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | -2,455 | -100.0% | -$39.36万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -5,082 | -100.0% | -$39.33万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,760 | -100.0% | -$39.29万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -2,405 | -100.0% | -$38.99万 | 清仓 |
| BOH | BANK HAWAII CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BANR | BANNER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GAP | GAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMC | TMC THE METALS COMPANY INC 看涨期权 | $0 | 0.00% | 0 | -61,600 | -100.0% | -$38.01万 | 清仓 |
| SPYD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,770 | -100.0% | -$37.93万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -1,633 | -100.0% | -$37.54万 | 清仓 |
| EWU | ISHARES TR | $0 | 0.00% | 0 | -8,485 | -100.0% | -$37.32万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -1,656 | -100.0% | -$37.04万 | 清仓 |
| ING | ING GROEP N.V. 看跌期权 | $0 | 0.00% | 0 | -13,200 | -100.0% | -$36.96万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -3,554 | -100.0% | -$36.06万 | 清仓 |
| ULCC | FRONTIER GROUP HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -76,200 | -100.0% | -$35.89万 | 清仓 |
| SYBT | STOCK YDS BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPLN | OPENLANE INC | $0 | 0.00% | 0 | -11,796 | -100.0% | -$35.13万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -3,385 | -100.0% | -$34.76万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -4,324 | -100.0% | -$34.45万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBA | RB GLOBAL INC | $0 | 0.00% | 0 | -3,304 | -100.0% | -$33.99万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -3,258 | -100.0% | -$33.88万 | 清仓 |
| MCY | MERCURY GENERAL CORP | $0 | 0.00% | 0 | -3,582 | -100.0% | -$33.69万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -1,337 | -100.0% | -$33.54万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -746 | -100.0% | -$33.45万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -1,151 | -100.0% | -$33.40万 | 清仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -1,439 | -100.0% | -$33.11万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -4,328 | -100.0% | -$32.94万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -5,451 | -100.0% | -$32.72万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -1,345 | -100.0% | -$32.40万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -1,274 | -100.0% | -$32.14万 | 清仓 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | -6,268 | -100.0% | -$31.86万 | 清仓 |
| — | ALEXANDER &BALDWIN INC NEW | $0 | 0.00% | 0 | -15,375 | -100.0% | -$31.73万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -3,616 | -100.0% | -$31.59万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -4,122 | -100.0% | -$31.36万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -1,714 | -100.0% | -$31.28万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -7,590 | -100.0% | -$31.23万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,087 | -100.0% | -$30.95万 | 清仓 |