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 |
|---|---|---|---|---|---|---|---|---|
| KWEB | KRANESH CSI CHINA INTERNET 看跌期权 | $710.75万 | 0.10% | 250,000 | -20,000 | -7.4% | -$56.86万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | $708.88万 | 0.10% | 20,976 | -5,917 | -22.0% | -$199.97万 | 减仓 |
| VOD | VODAFONE GROUP PLC NEW | $690.85万 | 0.10% | 459,955 | 3,537 | 0.8% | $5.31万 | 加仓 |
| EWW | ISHARES INC | $681.55万 | 0.09% | 90,596 | -42,916 | -32.1% | -$322.86万 | 减仓 |
| TLH | ISHARES TR | $672.29万 | 0.09% | 66,748 | 1,655 | 2.5% | $16.67万 | 加仓 |
| MOS | MOSAIC CO NEW | $643.43万 | 0.09% | 252,325 | 49,562 | 24.4% | $126.38万 | 加仓 |
| IEF | ISHARES TR | $642.67万 | 0.09% | 67,338 | -32,560 | -32.6% | -$310.75万 | 减仓 |
| C | CITIGROUP INC 看跌期权 | $637.36万 | 0.09% | 56,200 | 53,300 | 1,837.9% | $604.48万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $622.99万 | 0.09% | 10,320 | 10,320 | — | $622.99万 | 新建仓 |
| EQIX | EQUINIX INC | $615.59万 | 0.09% | 6,280 | 3,766 | 149.8% | $369.16万 | 重新持有 |
| NUE | NUCOR CORP | $596.03万 | 0.08% | 35,247 | -4,753 | -11.9% | -$80.37万 | 减仓 |
| AAXJ | ISHARES TR | $588.36万 | 0.08% | 61,103 | 37,367 | 157.4% | $359.81万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $581.28万 | 0.08% | 6,871 | 2,890 | 72.6% | $244.49万 | 加仓 |
| AVGO | BROADCOM INC | $576.56万 | 0.08% | 18,628 | 8,497 | 83.9% | $262.99万 | 加仓 |
| AEG | AEGON LTD | $568.26万 | 0.08% | 782,733 | 361,951 | 86.0% | $262.78万 | 加仓 |
| URTH | ISHARES INC | $567.46万 | 0.08% | 31,522 | 31,522 | — | $567.46万 | 新建仓 |
| GOOGL | ALPHABET INC 看涨期权 | $554.99万 | 0.08% | 19,300 | -3,900 | -16.8% | -$112.15万 | 减仓 |
| TECK | TECK RESOURCES LTD | $534.28万 | 0.07% | 103,243 | 8,038 | 8.4% | $41.60万 | 加仓 |
| VLO | VALERO ENERGY CORP | $524.28万 | 0.07% | 21,226 | -7,066 | -25.0% | -$174.53万 | 重新持有 |
| TFC | TRUIST FINL CORP | $512.66万 | 0.07% | 111,528 | 76,009 | 214.0% | $349.39万 | 加仓 |
| SHEL | SHELL PLC | $511.81万 | 0.07% | 55,033 | -1,360 | -2.4% | -$12.65万 | 减仓 |
| IBN | ICICI BANK LIMITED | $510.95万 | 0.07% | 197,277 | 57,841 | 41.5% | $149.81万 | 加仓 |
| BG | BUNGE GLOBAL SA | $507.04万 | 0.07% | 39,862 | -42,986 | -51.9% | -$546.78万 | 减仓 |
| PSX | PHILLIPS 66 | $505.37万 | 0.07% | 27,748 | 10,454 | 60.4% | $190.40万 | 重新持有 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $504.94万 | 0.07% | 232,905 | 108,113 | 86.6% | $234.39万 | 加仓 |
| GDX | VANECK ETF TRUST | $504.74万 | 0.07% | 55,000 | 49,806 | 958.9% | $457.07万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $503.24万 | 0.07% | 81,921 | 54,017 | 193.6% | $331.83万 | 加仓 |
| MSFT | MICROSOFT CORP | $492.14万 | 0.07% | 13,295 | -369 | -2.7% | -$13.66万 | 减仓 |
| RIO | RIO TINTO PLC | $469.30万 | 0.07% | 50,305 | 2,293 | 4.8% | $21.39万 | 加仓 |
| NWSA | NEWS CORP NEW | $456.68万 | 0.06% | 183,183 | 129,293 | 239.9% | $322.33万 | 重新持有 |
| AMT | AMERICAN TWR CORP-REIT | $450.50万 | 0.06% | 26,104 | 24,787 | 1,882.1% | $427.77万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $445.73万 | 0.06% | 45,000 | -151,700 | -77.1% | -$1,502.59万 | 减仓 |
| INFY | INFOSYS LTD | $437.04万 | 0.06% | 323,495 | 300,669 | 1,317.2% | $406.20万 | 加仓 |
| KWEB | KRANESH CSI CHINA INTERNET | $434.33万 | 0.06% | 152,771 | 43,859 | 40.3% | $124.69万 | 加仓 |
| — | IVANHOE ELECTRIC INC | $426.76万 | 0.06% | 371,093 | -28,907 | -7.2% | -$33.24万 | 减仓 |
| MA | MASTERCARD INC CL A | $425.42万 | 0.06% | 8,523 | -4,680 | -35.4% | -$233.60万 | 减仓 |
| DEO | DIAGEO PLC | $425.17万 | 0.06% | 57,108 | -55,971 | -49.5% | -$416.70万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $422.66万 | 0.06% | 71,905 | 57,048 | 384.0% | $335.33万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $421.16万 | 0.06% | 21,394 | 18,783 | 719.4% | $369.76万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $405.71万 | 0.06% | 27,735 | 17,292 | 165.6% | $252.95万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $402.95万 | 0.06% | 80,126 | 40,595 | 102.7% | $204.15万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $382.44万 | 0.05% | 21,222 | 10,063 | 90.2% | $181.35万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $371.55万 | 0.05% | 25,400 | -40,700 | -61.6% | -$595.36万 | 减仓 |
| FMC | FMC CORP | $361.66万 | 0.05% | 210,025 | -16,067 | -7.1% | -$27.67万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $360.60万 | 0.05% | 43,986 | -45,408 | -50.8% | -$372.25万 | 减仓 |
| AAPL | APPLE INC | $360.22万 | 0.05% | 14,201 | -53,311 | -79.0% | -$1,352.26万 | 减仓 |
| SNAP | SNAP INC 看涨期权 | $359.17万 | 0.05% | 780,800 | 780,800 | — | $359.17万 | 新建仓 |
| EQNR | EQUINOR ASA 看涨期权 | $357.86万 | 0.05% | 84,800 | 52,400 | 161.7% | $221.13万 | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW | $357.13万 | 0.05% | 19,146 | 8,524 | 80.2% | $159.00万 | 重新持有 |
| CB | CHUBB LIMITED | $355.13万 | 0.05% | 10,896 | 6,150 | 129.6% | $200.45万 | 加仓 |
| — | CAPSTONE COPPER CORP | $351.34万 | 0.05% | 334,608 | -40,392 | -10.8% | -$42.41万 | 减仓 |
| UNM | UNUM GROUP | $350.43万 | 0.05% | 47,984 | 45,070 | 1,546.7% | $329.15万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $341.95万 | 0.05% | 47,539 | 44,755 | 1,607.6% | $321.92万 | 加仓 |
| TLT | ISHARES TR | $324.80万 | 0.05% | 37,467 | -92,875 | -71.3% | -$805.13万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $323.32万 | 0.04% | 22,177 | 12,361 | 125.9% | $180.21万 | 重新持有 |
| HDB | HDFC BANK LTD | $321.84万 | 0.04% | 129,356 | 117,833 | 1,022.6% | $293.17万 | 重新持有 |
| PRAX | PRAXIS PRECISION MEDICINES I 看涨期权 | $318.97万 | 0.04% | 9,900 | 9,900 | — | $318.97万 | 新建仓 |
| B | BARRICK MNG CORP | $318.13万 | 0.04% | 78,004 | 12,704 | 19.5% | $51.81万 | 加仓 |
| EWH | ISHARES INC | $311.96万 | 0.04% | 135,105 | 115,105 | 575.5% | $265.78万 | 加仓 |
| ALLY | ALLY FINL INC | $311.37万 | 0.04% | 79,371 | 79,371 | — | $311.37万 | 新建仓 |
| URA | GLOBAL X URANIUM ETF | $307.49万 | 0.04% | 63,492 | 63,492 | — | $307.49万 | 新建仓 |
| O | REALTY INCOME CORP | $306.65万 | 0.04% | 50,123 | 25,877 | 106.7% | $158.32万 | 重新持有 |
| GL | GLOBE LIFE INC | $306.17万 | 0.04% | 22,000 | 19,263 | 703.8% | $268.08万 | 加仓 |
| MIDD | MIDDLEBY CORP | $302.40万 | 0.04% | 22,809 | 21,197 | 1,315.0% | $281.03万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $300.82万 | 0.04% | 18,600 | 18,600 | — | $300.82万 | 新建仓 |
| BA | BOEING CO | $293.64万 | 0.04% | 14,794 | 9,183 | 163.7% | $182.27万 | 加仓 |
| PDD | PDD HOLDINGS INC | $288.04万 | 0.04% | 28,189 | 20,490 | 266.1% | $209.37万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $287.64万 | 0.04% | 3,400 | 2,500 | 277.8% | $211.50万 | 加仓 |
| JBLU | JETBLUE AWYS CORP 看跌期权 | $287.30万 | 0.04% | 650,000 | 650,000 | — | $287.30万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $286.30万 | 0.04% | 18,700 | 11,200 | 149.3% | $171.47万 | 加仓 |
| — | EXXON MOBIL CORP | $284.07万 | 0.04% | 16,755 | -116,457 | -87.4% | -$1,974.43万 | 重新持有 |
| TGT | TARGET CORP | $283.38万 | 0.04% | 23,393 | 9,639 | 70.1% | $116.76万 | 加仓 |
| ASML | ASML HOLDING N V | $281.07万 | 0.04% | 2,128 | 752 | 54.7% | $99.33万 | 加仓 |
| GE | GE AEROSPACE | $269.30万 | 0.04% | 9,490 | 6,846 | 258.9% | $194.27万 | 加仓 |
| AMZN | AMAZON.COM INC | $268.83万 | 0.04% | 12,908 | -20,523 | -61.4% | -$427.43万 | 减仓 |
| MTB | M & T BK CORP | $268.74万 | 0.04% | 13,000 | 5,976 | 85.1% | $123.54万 | 加仓 |
| CAT | CATERPILLAR INC | $265.25万 | 0.04% | 3,744 | 2,206 | 143.4% | $156.29万 | 加仓 |
| ORCL | ORACLE CORP | $265.11万 | 0.04% | 18,048 | -20,392 | -53.0% | -$299.54万 | 重新持有 |
| BCS | BARCLAYS PLC 看跌期权 | $264.50万 | 0.04% | 125,000 | 125,000 | — | $264.50万 | 新建仓 |
| LQD | ISHARES TR | $258.23万 | 0.04% | 23,693 | -91,182 | -79.4% | -$993.79万 | 减仓 |
| MOS | MOSAIC CO NEW 看跌期权 | $254.24万 | 0.04% | 99,700 | 99,700 | — | $254.24万 | 新建仓 |
| RTX | RTX CORPORATION | $251.72万 | 0.03% | 13,049 | 13,049 | — | $251.72万 | 新建仓 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | $249.78万 | 0.03% | 71,673 | 71,673 | — | $249.78万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC 看涨期权 | $249.54万 | 0.03% | 496,100 | 496,100 | — | $249.54万 | 新建仓 |
| VTR | VENTAS INC | $246.19万 | 0.03% | 30,104 | 26,643 | 769.8% | $217.89万 | 加仓 |
| IEUR | ISHARES TR | $245.60万 | 0.03% | 34,951 | -129,756 | -78.8% | -$911.80万 | 重新持有 |
| EIS | ISHARES MSCI ISRAEL ETF | $244.33万 | 0.03% | 21,056 | 21,056 | — | $244.33万 | 新建仓 |
| BKU | BANKUNITED INC | $241.66万 | 0.03% | 53,512 | 37,113 | 226.3% | $167.60万 | 加仓 |
| AON | AON PLC | $239.92万 | 0.03% | 7,433 | 4,301 | 137.3% | $138.83万 | 加仓 |
| AA | ALCOA CORP | $238.92万 | 0.03% | 36,020 | -105,413 | -74.5% | -$699.20万 | 重新持有 |
| CBRE | CBRE GROUP INC | $237.29万 | 0.03% | 17,517 | 14,365 | 455.7% | $194.59万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $235.83万 | 0.03% | 8,706 | 7,548 | 651.8% | $204.46万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $235.77万 | 0.03% | 15,400 | 3,600 | 30.5% | $55.12万 | 加仓 |
| VXX | IPATH SERIES B S&P 500 VIX | $233.95万 | 0.03% | 65,532 | 65,532 | — | $233.95万 | 新建仓 |
| PANW | PALO ALTO NETWORKS | $231.37万 | 0.03% | 14,432 | 12,942 | 868.6% | $207.49万 | 加仓 |
| — | AMPRIUS TECHNOLOGIES INC | $230.26万 | 0.03% | 335,173 | 335,173 | — | $230.26万 | 新建仓 |
| ZION | ZIONS BANCORPORATION N A | $229.05万 | 0.03% | 39,752 | 20,844 | 110.2% | $120.10万 | 加仓 |
| PWR | QUANTA SERVICES INC | $227.40万 | 0.03% | 4,142 | 3,625 | 701.2% | $199.02万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $216.45万 | 0.03% | 8,867 | 6,880 | 346.3% | $167.94万 | 重新持有 |
| MKC | MCCORMICK & CO INC 看涨期权 | $216.39万 | 0.03% | 42,900 | 42,900 | — | $216.39万 | 新建仓 |