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 |
|---|---|---|---|---|---|---|---|---|
| — | LAKESIDE HLDG LTD | $0 | 0.00% | 0 | -38,608 | -100.0% | -$3.44万 | 清仓 |
| — | HCW BIOLOGICS INC | $0 | 0.00% | 0 | -35,281 | -100.0% | -$3.42万 | 清仓 |
| — | BONE BIOLOGICS CORP | $0 | 0.00% | 0 | -23,576 | -100.0% | -$3.42万 | 清仓 |
| — | XOS INC | $0 | 0.00% | 0 | -18,361 | -100.0% | -$3.32万 | 清仓 |
| — | COCRYSTAL PHARMA INC | $0 | 0.00% | 0 | -33,593 | -100.0% | -$3.29万 | 清仓 |
| — | IM CANNABIS CORP | $0 | 0.00% | 0 | -23,060 | -100.0% | -$3.21万 | 清仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $0 | 0.00% | 0 | -11,043 | -100.0% | -$3.10万 | 清仓 |
| — | NUWELLIS INC | $0 | 0.00% | 0 | -17,662 | -100.0% | -$3.07万 | 清仓 |
| — | GREENPRO CAP CORP | $0 | 0.00% | 0 | -16,418 | -100.0% | -$3.04万 | 清仓 |
| — | XENETIC BIOSCIENCES INC | $0 | 0.00% | 0 | -13,824 | -100.0% | -$3.00万 | 清仓 |
| — | TEMPEST THERAPEUTICS INC | $0 | 0.00% | 0 | -10,447 | -100.0% | -$3.00万 | 清仓 |
| — | ZW DATA ACTION TECHNOLOGS IN | $0 | 0.00% | 0 | -21,262 | -100.0% | -$2.89万 | 清仓 |
| IVVD | INVIVYD INC | $0 | 0.00% | 0 | -11,124 | -100.0% | -$2.75万 | 清仓 |
| — | MATINAS BIOPHARMA HLDGS INC | $0 | 0.00% | 0 | -46,374 | -100.0% | -$2.72万 | 清仓 |
| — | NEWTON GOLF COMPANY INC | $0 | 0.00% | 0 | -17,918 | -100.0% | -$2.69万 | 清仓 |
| — | PHIO PHARMACEUTICALS CORP | $0 | 0.00% | 0 | -22,636 | -100.0% | -$2.38万 | 清仓 |
| — | CURANEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -71,553 | -100.0% | -$2.37万 | 清仓 |
| — | GLOBAL INTERACTIVE TECHNOLOG | $0 | 0.00% | 0 | -31,124 | -100.0% | -$2.20万 | 清仓 |
| — | SINGULARITY FUTURE TECH LTD | $0 | 0.00% | 0 | -34,232 | -100.0% | -$2.20万 | 清仓 |
| — | HEALTHY CHOICE WELLNESS CORP | $0 | 0.00% | 0 | -86,966 | -100.0% | -$2.18万 | 清仓 |
| — | ENVIROTECH VEHICLES INC | $0 | 0.00% | 0 | -58,878 | -100.0% | -$2.11万 | 清仓 |
| — | CHINA PHARMA HLDGS INC | $0 | 0.00% | 0 | -17,423 | -100.0% | -$2.11万 | 清仓 |
| — | SUNATION ENERGY INC | $0 | 0.00% | 0 | -20,273 | -100.0% | -$2.09万 | 清仓 |
| — | CREATIVE MED TECHNOLOGY HLDG | $0 | 0.00% | 0 | -10,319 | -100.0% | -$2.02万 | 清仓 |
| — | AQUABOUNTY TECHNOLOGIES INC | $0 | 0.00% | 0 | -20,298 | -100.0% | -$1.89万 | 清仓 |
| — | INTERACTIVE STRENGTH INC | $0 | 0.00% | 0 | -21,022 | -100.0% | -$1.80万 | 清仓 |
| — | CURIS INC | $0 | 0.00% | 0 | -17,646 | -100.0% | -$1.74万 | 清仓 |
| — | JAGUAR HEALTH INC | $0 | 0.00% | 0 | -17,823 | -100.0% | -$1.66万 | 清仓 |
| — | AZITRA INC | $0 | 0.00% | 0 | -61,823 | -100.0% | -$1.64万 | 清仓 |
| — | INNSUITES HOSPITALITY TR | $0 | 0.00% | 0 | -12,021 | -100.0% | -$1.61万 | 清仓 |
| — | DSS INC | $0 | 0.00% | 0 | -16,033 | -100.0% | -$1.49万 | 清仓 |
| — | ELITE EXPRESS HOLDING INC. | $0 | 0.00% | 0 | -26,981 | -100.0% | -$1.33万 | 清仓 |
| — | TOMI ENVIRONMENTAL SOLUTIONS | $0 | 0.00% | 0 | -16,558 | -100.0% | -$1.29万 | 清仓 |
| — | BIRKS GROUP INC | $0 | 0.00% | 0 | -13,960 | -100.0% | -$1.26万 | 清仓 |
| — | CALLAN JMB INC | $0 | 0.00% | 0 | -10,296 | -100.0% | -$1.14万 | 清仓 |
| — | OLB GROUP INC | $0 | 0.00% | 0 | -16,170 | -100.0% | -$1.00万 | 清仓 |
| — | THERIVA BIOLOGICS INC | $0 | 0.00% | 0 | -41,745 | -100.0% | -$8,783 | 清仓 |
| — | VERIFYME INC | $0 | 0.00% | 0 | -14,155 | -100.0% | -$8,504 | 清仓 |
| — | ATERIAN INC | $0 | 0.00% | 0 | -11,868 | -100.0% | -$8,254 | 清仓 |
| — | FIBROBIOLOGICS INC | $0 | 0.00% | 0 | -33,348 | -100.0% | -$7,499 | 清仓 |
| — | PRESURANCE HOLDINGS INC | $0 | 0.00% | 0 | -10,357 | -100.0% | -$7,381 | 清仓 |
| — | VISTAGEN THERAPEUTICS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$6,619 | 清仓 |
| — | MAISON SOLUTIONS INC | $0 | 0.00% | 0 | -18,318 | -100.0% | -$5,817 | 清仓 |
| — | MEDICINOVA INC | $0 | 0.00% | 0 | -3,800 | -100.0% | -$4,978 | 清仓 |
| — | MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | $0 | 0.00% | 55,815 | 0 | 0.0% | — | 不变 |
| — | MAIL.RU GROUP LTD. | $0 | 0.00% | 15,031 | 0 | 0.0% | — | 不变 |
| — | DIH HLDG US INC | $0 | 0.00% | 13,052 | 0 | 0.0% | — | 不变 |
| — | WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | $0 | 0.00% | 16,651 | 0 | 0.0% | — | 不变 |
| — | PHOSAGRO PJSC | $0 | 0.00% | 15,222 | 0 | 0.0% | — | 不变 |
| — | X5 RETAIL GROUP N.V. | $0 | 0.00% | 13,263 | 0 | 0.0% | — | 不变 |
| — | NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT | $0 | 0.00% | 16,716 | 0 | 0.0% | — | 不变 |
| — | FARFETCH LTD | $0 | 0.00% | 130,000 | 0 | 0.0% | — | 不变 |
| — | TFF PHARMACEUTICALS INC | $0 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | TCS GROUP HOLDING PLC | $0 | 0.00% | 11,354 | 0 | 0.0% | — | 不变 |
| — | TATNEFT PJSC | $0 | 0.00% | 24,114 | 0 | 0.0% | — | 不变 |
| — | SEVERSTAL PAO | $0 | 0.00% | 23,540 | 0 | 0.0% | — | 不变 |
| — | LUKOIL PJSC | $0 | 0.00% | 34,782 | 0 | 0.0% | — | 不变 |
| — | SURGUTNEFTEGAS PJSC | $0 | 0.00% | 10,905 | 0 | 0.0% | — | 不变 |
| — | ECARX HOLDINGS INC | $0 | 0.00% | 23,400 | 23,400 | — | — | 新建仓 |
| — | FUSEMACHINES INC | $0 | 0.00% | 197,361 | 197,361 | — | — | 新建仓 |