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 |
|---|---|---|---|---|---|---|---|---|
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -6,541 | -100.0% | -$23.87万 | 清仓 |
| VFH | VANGUARD FINANCIALS ETF | $0 | 0.00% | 0 | -1,771 | -100.0% | -$23.64万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -2,755 | -100.0% | -$23.62万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CASH | PATHWARD FINANCIAL INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -169 | -100.0% | -$23.56万 | 清仓 |
| PAG | PENSKE AUTO GROUP INC | $0 | 0.00% | 0 | -1,487 | -100.0% | -$23.54万 | 清仓 |
| MGEE | MGE ENERGY INC | $0 | 0.00% | 0 | -3,001 | -100.0% | -$23.53万 | 清仓 |
| — | VIVOS THERAPEUTICS INC | $0 | 0.00% | 0 | -115,907 | -100.0% | -$23.53万 | 清仓 |
| — | ROCKY MTN CHOCOLATE FACTORY | $0 | 0.00% | 0 | -123,773 | -100.0% | -$23.52万 | 清仓 |
| WINA | WINMARK CORP | $0 | 0.00% | 0 | -579 | -100.0% | -$23.45万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -1,038 | -100.0% | -$23.35万 | 清仓 |
| CVBF | CVB FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RVLV | REVOLVE GROUP INC | $0 | 0.00% | 0 | -7,721 | -100.0% | -$23.31万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -675 | -100.0% | -$23.26万 | 清仓 |
| INSP | INSPIRE MED SYS INC 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$23.06万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRNA | MODERNA INC 看跌期权 | $0 | 0.00% | 0 | -7,800 | -100.0% | -$23.00万 | 清仓 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | -5,003 | -100.0% | -$22.95万 | 清仓 |
| WRBY | WARBY PARKER INC | $0 | 0.00% | 0 | -10,525 | -100.0% | -$22.93万 | 清仓 |
| QCRH | QCR HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -1,317 | -100.0% | -$22.86万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -106 | -100.0% | -$22.75万 | 清仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ENTERO THERAPEUTICS INC | $0 | 0.00% | 0 | -48,623 | -100.0% | -$22.66万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -1,808 | -100.0% | -$22.65万 | 清仓 |
| VDE | VANGUARD ENERGY ETF | $0 | 0.00% | 0 | -1,789 | -100.0% | -$22.53万 | 清仓 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | $0 | 0.00% | 0 | -6,182 | -100.0% | -$22.51万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -5,020 | -100.0% | -$22.47万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -4,053 | -100.0% | -$22.47万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -1,029 | -100.0% | -$22.43万 | 清仓 |
| — | IMUNON INC | $0 | 0.00% | 0 | -58,830 | -100.0% | -$22.41万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -2,732 | -100.0% | -$22.39万 | 清仓 |
| PSMT | PRICESMART INC | $0 | 0.00% | 0 | -1,815 | -100.0% | -$22.26万 | 清仓 |
| TECL | DIREXION DAILY TECH BULL 3X | $0 | 0.00% | 0 | -1,892 | -100.0% | -$22.23万 | 清仓 |
| FFBC | FIRST FINL BANCORP OH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPC | EDGEWELL PERS CARE CO | $0 | 0.00% | 0 | -12,974 | -100.0% | -$22.12万 | 清仓 |
| GHC | GRAHAM HLDGS CO | $0 | 0.00% | 0 | -200 | -100.0% | -$21.97万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -1,205 | -100.0% | -$21.85万 | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | -1,275 | -100.0% | -$21.78万 | 清仓 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | -2,033 | -100.0% | -$21.77万 | 清仓 |
| — | KIORA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -110,282 | -100.0% | -$21.73万 | 清仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $0 | 0.00% | 0 | -9,114 | -100.0% | -$21.71万 | 清仓 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | -7,360 | -100.0% | -$21.70万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -2,543 | -100.0% | -$21.68万 | 清仓 |
| UGI | UGI CORP | $0 | 0.00% | 0 | -5,772 | -100.0% | -$21.60万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -20,677 | -100.0% | -$21.59万 | 清仓 |
| MDYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,546 | -100.0% | -$21.55万 | 清仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -745 | -100.0% | -$21.52万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -1,047 | -100.0% | -$21.52万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | -1,335 | -100.0% | -$21.46万 | 清仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCB | COASTAL FINL CORP WA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GAXOS.AI INC | $0 | 0.00% | 0 | -199,394 | -100.0% | -$21.34万 | 清仓 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | $0 | 0.00% | 0 | -54,126 | -100.0% | -$21.27万 | 清仓 |
| PFS | PROVIDENT FINL SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFIN | TRIUMPH FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$21.17万 | 清仓 |
| — | ALZAMEND NEURO INC | $0 | 0.00% | 0 | -116,319 | -100.0% | -$21.17万 | 清仓 |
| IMKTA | INGLES MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -10,526 | -100.0% | -$21.12万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNOB | CONNECTONE BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -7,530 | -100.0% | -$20.99万 | 清仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $0 | 0.00% | 0 | -8,964 | -100.0% | -$20.89万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -2,556 | -100.0% | -$20.87万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -1,734 | -100.0% | -$20.87万 | 清仓 |
| VOX | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,077 | -100.0% | -$20.85万 | 清仓 |
| — | LIVE VENTURES INC | $0 | 0.00% | 0 | -14,089 | -100.0% | -$20.85万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -1,991 | -100.0% | -$20.82万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -7,681 | -100.0% | -$20.81万 | 清仓 |
| NBTB | NBT BANCORP INC | $0 | 0.00% | 0 | -5,010 | -100.0% | -$20.80万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -1,528 | -100.0% | -$20.78万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -3,096 | -100.0% | -$20.46万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$20.45万 | 清仓 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | -2,032 | -100.0% | -$20.36万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -446 | -100.0% | -$20.25万 | 清仓 |
| BGC | BGC GROUP INC | $0 | 0.00% | 0 | -22,357 | -100.0% | -$19.96万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -10,087 | -100.0% | -$19.95万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PURPOSE BITCOIN ETF | $0 | 0.00% | 0 | -12,502 | -100.0% | -$19.38万 | 清仓 |
| — | EDESA BIOTECH INC | $0 | 0.00% | 0 | -134,222 | -100.0% | -$19.06万 | 清仓 |
| — | BIONEXUS GENE LAB CORP | $0 | 0.00% | 0 | -47,830 | -100.0% | -$18.89万 | 清仓 |
| UPBD | UPBOUND GROUP INC | $0 | 0.00% | 0 | -10,602 | -100.0% | -$18.62万 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 0 | -23,321 | -100.0% | -$18.40万 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 0 | -13,536 | -100.0% | -$18.38万 | 清仓 |
| — | NEXT TECHNOLOGY HOLDING INC | $0 | 0.00% | 0 | -30,343 | -100.0% | -$18.30万 | 清仓 |
| — | LITHIUM AMERICAS ARGENTINA C | $0 | 0.00% | 0 | -23,465 | -100.0% | -$17.97万 | 清仓 |
| SPT | SPROUT SOCIAL INC | $0 | 0.00% | 0 | -15,919 | -100.0% | -$17.94万 | 清仓 |
| — | SENESTECH INC | $0 | 0.00% | 0 | -82,107 | -100.0% | -$17.57万 | 清仓 |
| — | BT BRANDS INC | $0 | 0.00% | 0 | -126,396 | -100.0% | -$17.57万 | 清仓 |
| — | CALIDI BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -147,767 | -100.0% | -$17.29万 | 清仓 |
| — | VISIONARY HOLDINGS INC | $0 | 0.00% | 0 | -145,896 | -100.0% | -$17.07万 | 清仓 |
| — | CADRENAL THERAPEUTICS INC | $0 | 0.00% | 0 | -25,152 | -100.0% | -$17.05万 | 清仓 |
| ABEV | AMBEV SA | $0 | 0.00% | 0 | -68,607 | -100.0% | -$16.95万 | 清仓 |
| — | TEAM INC | $0 | 0.00% | 0 | -11,872 | -100.0% | -$16.78万 | 清仓 |