DRW Securities, LLC
CHICAGO IL · SEC CIK 0001481986
$41.12亿2026Q2 申报市值
928持仓数
40.4%前十大占比 · 第一大 6.7%
246 / 684新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IBIT 重新持有+$6,967.41万
LQD 加仓+$6,319.07万
EWZ 加仓+$4,527.88万
TIP 新建仓+$4,508.32万
QQQ 加仓+$3,172.34万
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$7,640.25万
IEMG 清仓-$7,616.21万
VEA 减仓-$5,878.62万
EEM 减仓-$5,108.30万
FXI 减仓-$2,834.02万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $609.05万 | 0.15% | 6,022 | -849 | -12.4% | -$85.87万 | 减仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $605.65万 | 0.15% | 179,400 | 179,400 | — | $605.65万 | 新建仓 |
| GSK | GSK PLC | $598.27万 | 0.15% | 114,130 | -98,157 | -46.2% | -$514.54万 | 减仓 |
| NFLX | NETFLIX INC 看跌期权 | $596.90万 | 0.15% | 83,600 | 66,600 | 391.8% | $475.52万 | 加仓 |
| COPX | GLOBAL X FDS | $579.23万 | 0.14% | 75,254 | 57,254 | 318.1% | $440.68万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $577.14万 | 0.14% | 5,000 | 2,600 | 108.3% | $300.12万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $573.88万 | 0.14% | 323,676 | 188,676 | 139.8% | $334.52万 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $568.62万 | 0.14% | 180,000 | 26,500 | 17.3% | $83.71万 | 重新持有 |
| BG | BUNGE GLOBAL SA | $567.45万 | 0.14% | 53,167 | 13,305 | 33.4% | $142.00万 | 加仓 |
| AZN | ASTRAZENECA PLC | $564.54万 | 0.14% | 29,772 | 29,772 | — | $564.54万 | 新建仓 |
| ORCL | ORACLE CORP | $537.62万 | 0.13% | 36,685 | 18,637 | 103.3% | $273.13万 | 加仓 |
| WFC | WELLS FARGO & COMPANY | $534.96万 | 0.13% | 64,734 | 57,182 | 757.2% | $472.55万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $525.17万 | 0.13% | 193,719 | 193,719 | — | $525.17万 | 新建仓 |
| WELL | WELLTOWER INC | $518.54万 | 0.13% | 22,846 | -16,776 | -42.3% | -$380.76万 | 减仓 |
| AA | ALCOA CORP | $504.56万 | 0.12% | 96,770 | 60,750 | 168.7% | $316.75万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $500.79万 | 0.12% | 69,400 | -80,600 | -53.7% | -$581.61万 | 减仓 |
| MSFT | MICROSOFT CORP | $500.37万 | 0.12% | 13,414 | 119 | 0.9% | $4.44万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $496.74万 | 0.12% | 20,000 | 20,000 | — | $496.74万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $494.64万 | 0.12% | 70,592 | -71,378 | -50.3% | -$500.15万 | 减仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $486.34万 | 0.12% | 1,724,618 | 1,724,618 | — | $486.34万 | 新建仓 |
| ADSK | AUTODESK INC 看涨期权 | $486.05万 | 0.12% | 25,000 | 25,000 | — | $486.05万 | 新建仓 |
| NUE | NUCOR CORP | $474.97万 | 0.12% | 21,323 | -13,924 | -39.5% | -$310.16万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $462.69万 | 0.11% | 587,911 | 587,911 | — | $462.69万 | 新建仓 |
| DIS | THE WALT DISNEY CO | $460.44万 | 0.11% | 47,879 | 43,866 | 1,093.1% | $421.85万 | 加仓 |
| NWSA | NEWS CORP NEW | $457.99万 | 0.11% | 184,452 | 1,269 | 0.7% | $3.15万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $450.24万 | 0.11% | 92,700 | 92,700 | — | $450.24万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $446.85万 | 0.11% | 24,700 | 24,700 | — | $446.85万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $435.20万 | 0.11% | 13,222 | 10,011 | 311.8% | $329.51万 | 重新持有 |
| MTN | VAIL RESORTS INC 看涨期权 | $427.51万 | 0.10% | 31,400 | 31,400 | — | $427.51万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $426.09万 | 0.10% | 122,900 | 122,900 | — | $426.09万 | 新建仓 |
| META | META PLATFORMS INC | $424.55万 | 0.10% | 7,537 | -17,820 | -70.3% | -$1,003.78万 | 减仓 |
| — | FIRST QUANTUM MINERL F | $417.37万 | 0.10% | 107,736 | 67,736 | 169.3% | $262.41万 | 加仓 |
| AAPL | APPLE INC | $414.47万 | 0.10% | 14,330 | 129 | 0.9% | $3.73万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $410.08万 | 0.10% | 29,300 | -26,900 | -47.9% | -$376.49万 | 减仓 |
| PLD | PROLOGIS INC. | $406.99万 | 0.10% | 30,043 | -24,221 | -44.6% | -$328.12万 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $399.26万 | 0.10% | 11,300 | -128,500 | -91.9% | -$4,540.29万 | 减仓 |
| GOOGL | ALPHABET INC | $392.64万 | 0.10% | 10,987 | -213,791 | -95.1% | -$7,640.25万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $391.65万 | 0.10% | 25,000 | 22,800 | 1,036.4% | $357.18万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $389.53万 | 0.09% | 10,900 | -8,400 | -43.5% | -$300.19万 | 减仓 |
| RGLD | ROYAL GOLD INC | $386.31万 | 0.09% | 19,353 | 16,724 | 636.1% | $333.83万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $380.32万 | 0.09% | 6,547 | 3,484 | 113.7% | $202.39万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINE 看涨期权 | $376.82万 | 0.09% | 13,400 | 9,200 | 219.0% | $258.71万 | 加仓 |
| — | PROSHARES ULTRASHORT S&P500 | $373.98万 | 0.09% | 65,760 | 65,760 | — | $373.98万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $366.42万 | 0.09% | 9,700 | 7,400 | 321.7% | $279.54万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $365.35万 | 0.09% | 52,804 | 13,052 | 32.8% | $90.31万 | 加仓 |
| ING | ING GROEP N.V. | $365.03万 | 0.09% | 116,326 | 100,068 | 615.5% | $314.01万 | 加仓 |
| MA | MASTERCARD INC CL A | $358.29万 | 0.09% | 6,984 | -1,539 | -18.1% | -$78.95万 | 减仓 |
| CCL | CARNIVAL CORP 看跌期权 | $353.41万 | 0.09% | 123,700 | 123,700 | — | $353.41万 | 新建仓 |
| RIO | RIO TINTO PLC | $338.86万 | 0.08% | 35,696 | -14,609 | -29.0% | -$138.68万 | 减仓 |
| HDB | HDFC BANK LTD | $337.91万 | 0.08% | 130,822 | 1,466 | 1.1% | $3.79万 | 加仓 |
| SPXS | DIREXION DAILY S&P 500 BEAR 3X ETF | $336.58万 | 0.08% | 127,060 | 127,060 | — | $336.58万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $334.19万 | 0.08% | 36,648 | 22,353 | 156.4% | $203.84万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $329.40万 | 0.08% | 64,805 | 29,469 | 83.4% | $149.79万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $326.84万 | 0.08% | 79,100 | 79,100 | — | $326.84万 | 新建仓 |
| EQIX | EQUINIX INC | $319.70万 | 0.08% | 3,067 | -3,213 | -51.2% | -$334.92万 | 减仓 |
| CCL | CARNIVAL CORP | $314.83万 | 0.08% | 110,197 | 110,197 | — | $314.83万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $313.72万 | 0.08% | 237,214 | -222,741 | -48.4% | -$294.57万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $309.94万 | 0.08% | 15,449 | 10,530 | 214.1% | $211.25万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $305.74万 | 0.07% | 48,723 | -33,198 | -40.5% | -$208.32万 | 减仓 |
| GLD | SPDR GOLD TR | $305.35万 | 0.07% | 8,289 | -47,450 | -85.1% | -$1,747.96万 | 减仓 |
| EWT | ISHARES MSCI TAIWAN ETF 看跌期权 | $301.94万 | 0.07% | 27,800 | 27,800 | — | $301.94万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $298.48万 | 0.07% | 26,615 | 22,493 | 545.7% | $252.25万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $298.34万 | 0.07% | 67,989 | 67,989 | — | $298.34万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $298.04万 | 0.07% | 47,391 | -24,514 | -34.1% | -$154.17万 | 减仓 |
| SHEL | SHELL PLC | $297.11万 | 0.07% | 38,317 | -16,716 | -30.4% | -$129.62万 | 减仓 |
| FMC | FMC CORP | $296.89万 | 0.07% | 258,161 | 48,136 | 22.9% | $55.36万 | 加仓 |
| INFY | INFOSYS LTD | $296.75万 | 0.07% | 282,885 | -40,610 | -12.6% | -$42.60万 | 减仓 |
| KRE | SPDR SERIES TRUST | $293.46万 | 0.07% | 39,207 | 30,207 | 335.6% | $226.10万 | 重新持有 |
| BILI | BILIBILI INC | $283.27万 | 0.07% | 166,336 | 120,065 | 259.5% | $204.47万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $282.46万 | 0.07% | 24,210 | -3,525 | -12.7% | -$41.13万 | 减仓 |
| ECHO | ECHOSTAR CORP | $276.33万 | 0.07% | 27,225 | 27,225 | — | $276.33万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $275.88万 | 0.07% | 17,388 | 17,388 | — | $275.88万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $273.36万 | 0.07% | 56,320 | 36,563 | 185.1% | $177.47万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $271.89万 | 0.07% | 92,700 | 92,700 | — | $271.89万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $271.29万 | 0.07% | 45,626 | -57,617 | -55.8% | -$342.59万 | 减仓 |
| — | PROSHARES TR | $271.02万 | 0.07% | 200,017 | 139,761 | 231.9% | $189.38万 | 重新持有 |
| FHN | FIRST HORIZON CORPORATION | $266.31万 | 0.06% | 103,866 | -299,781 | -74.3% | -$768.64万 | 减仓 |
| BMBL | BUMBLE INC 看涨期权 | $262.18万 | 0.06% | 819,300 | 819,300 | — | $262.18万 | 新建仓 |
| SPXU | PROSH ULTRAPRO SHORT S&P 500 | $258.54万 | 0.06% | 69,743 | 63,554 | 1,026.9% | $235.59万 | 加仓 |
| MOS | MOSAIC CO | $257.12万 | 0.06% | 121,338 | -130,987 | -51.9% | -$277.56万 | 减仓 |
| SONY | SONY GROUP CORP | $253.67万 | 0.06% | 126,457 | 39,988 | 46.2% | $80.22万 | 重新持有 |
| EEM | ISHARES TR | $249.27万 | 0.06% | 36,437 | -746,718 | -95.3% | -$5,108.30万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $246.36万 | 0.06% | 75,223 | 61,867 | 463.2% | $202.61万 | 加仓 |
| DUK | DUKE ENERGY CORP | $243.27万 | 0.06% | 19,219 | 19,219 | — | $243.27万 | 新建仓 |
| AMGN | AMGEN INC 看跌期权 | $242.62万 | 0.06% | 6,700 | 6,700 | — | $242.62万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $238.87万 | 0.06% | 89,600 | 89,600 | — | $238.87万 | 新建仓 |
| B | BARRICK MNG CORP | $237.48万 | 0.06% | 64,658 | -13,346 | -17.1% | -$49.02万 | 减仓 |
| AMT | AMERICAN TWR CORP-REIT | $237.24万 | 0.06% | 14,504 | -11,600 | -44.4% | -$189.74万 | 减仓 |
| BIDU | BAIDU INC | $237.08万 | 0.06% | 20,744 | 11,590 | 126.6% | $132.46万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $235.95万 | 0.06% | 16,100 | 8,700 | 117.6% | $127.50万 | 加仓 |
| — | ISHARES ETHEREUM TRUST ETF | $235.56万 | 0.06% | 198,118 | -236,226 | -54.4% | -$280.87万 | 重新持有 |
| CNP | CENTERPOINT ENERGY INC | $232.73万 | 0.06% | 52,845 | 22,831 | 76.1% | $100.55万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $229.02万 | 0.06% | 10,240 | -8,906 | -46.5% | -$199.18万 | 减仓 |
| MSTR | STRATEGY INC | $227.54万 | 0.06% | 26,175 | 20,876 | 394.0% | $181.48万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $227.00万 | 0.06% | 26,300 | 26,300 | — | $227.00万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $225.46万 | 0.05% | 154,000 | 154,000 | — | $225.46万 | 新建仓 |
| URA | GLOBAL X FDS | $223.05万 | 0.05% | 51,042 | -12,450 | -19.6% | -$54.41万 | 减仓 |
| BTU | PEABODY ENGR CORP | $220.88万 | 0.05% | 95,538 | 53,663 | 128.2% | $124.07万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $219.77万 | 0.05% | 24,100 | 24,100 | — | $219.77万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $219.63万 | 0.05% | 74,881 | 74,881 | — | $219.63万 | 新建仓 |