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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $214.43万 | 0.03% | 9,487 | 7,149 | 305.8% | $161.59万 | 加仓 |
| CVX | CHEVRON CORP NEW | $214.01万 | 0.03% | 10,361 | -53,162 | -83.7% | -$1,098.06万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $212.76万 | 0.03% | 33,916 | 29,267 | 629.5% | $183.60万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $211.99万 | 0.03% | 36,257 | -11,616 | -24.3% | -$67.92万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $211.28万 | 0.03% | 135,000 | 55,906 | 70.7% | $87.49万 | 加仓 |
| SOXX | ISHARES TR | $210.38万 | 0.03% | 6,401 | -23,720 | -78.7% | -$779.58万 | 重新持有 |
| CENX | CENTURY ALUM CO | $204.73万 | 0.03% | 34,884 | 34,884 | — | $204.73万 | 新建仓 |
| CCI | CROWN CASTLE INC | $202.60万 | 0.03% | 24,917 | 22,360 | 874.5% | $181.81万 | 加仓 |
| UAA | UNDER ARMOUR INC-CLASS A | $200.22万 | 0.03% | 338,783 | 277,202 | 450.1% | $163.83万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | $199.86万 | 0.03% | 117,772 | -40,727 | -25.7% | -$69.11万 | 减仓 |
| ESGE | ISHARES INC ISHARES ESG AWARE | $198.85万 | 0.03% | 43,732 | -148,589 | -77.3% | -$675.63万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU 看涨期权 | $196.01万 | 0.03% | 5,800 | 5,800 | — | $196.01万 | 新建仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $195.80万 | 0.03% | 41,300 | 41,300 | — | $195.80万 | 新建仓 |
| — | TON STRATEGY CO | $194.79万 | 0.03% | 788,644 | -21,503 | -2.7% | -$5.31万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $194.26万 | 0.03% | 5,750 | -430 | -7.0% | -$14.53万 | 减仓 |
| BA | BOEING CO 看跌期权 | $193.06万 | 0.03% | 9,700 | 3,900 | 67.2% | $77.62万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $192.69万 | 0.03% | 4,029 | -6,204 | -60.6% | -$296.72万 | 减仓 |
| TGT | TARGET CORP 看涨期权 | $187.86万 | 0.03% | 15,500 | -155,500 | -90.9% | -$1,884.66万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $187.00万 | 0.03% | 125,000 | 125,000 | — | $187.00万 | 新建仓 |
| DTE | DTE ENERGY CO | $183.42万 | 0.03% | 12,544 | 10,978 | 701.0% | $160.52万 | 加仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $182.48万 | 0.03% | 21,184 | 21,184 | — | $182.48万 | 新建仓 |
| — | SIEMENS ENERGY AG SHS | $181.77万 | 0.03% | 12,778 | -18,030 | -58.5% | -$256.48万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $179.47万 | 0.02% | 28,600 | 28,600 | — | $179.47万 | 新建仓 |
| NU | NU HLDGS LTD | $179.28万 | 0.02% | 124,761 | -228,651 | -64.7% | -$328.57万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $178.71万 | 0.02% | 151,196 | 51,196 | 51.2% | $60.51万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $178.11万 | 0.02% | 12,527 | 12,527 | — | $178.11万 | 新建仓 |
| MPC | MARATHON PETE CORP | $177.05万 | 0.02% | 7,251 | 5,951 | 457.8% | $145.31万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $176.98万 | 0.02% | 49,115 | 49,115 | — | $176.98万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $176.81万 | 0.02% | 222,677 | 222,677 | — | $176.81万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $176.57万 | 0.02% | 35,336 | 15,821 | 81.1% | $79.06万 | 加仓 |
| ILF | ISHARES TR | $175.77万 | 0.02% | 49,484 | 49,484 | — | $175.77万 | 新建仓 |
| BTG | B2GOLD CORP | $174.54万 | 0.02% | 385,307 | -64,693 | -14.4% | -$29.31万 | 减仓 |
| EBAY | EBAY INC. | $169.65万 | 0.02% | 18,730 | 9,912 | 112.4% | $89.78万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $169.23万 | 0.02% | 10,311 | 2,789 | 37.1% | $45.78万 | 加仓 |
| NEM | NEWMONT CORP | $168.94万 | 0.02% | 15,656 | -24,941 | -61.4% | -$269.13万 | 减仓 |
| IRM | IRON MTN INC DEL | $167.65万 | 0.02% | 16,414 | 11,807 | 256.3% | $120.60万 | 加仓 |
| C | CITIGROUP INC | $166.10万 | 0.02% | 14,666 | -44,346 | -75.1% | -$502.23万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $166.07万 | 0.02% | 17,000 | 9,662 | 131.7% | $94.39万 | 加仓 |
| TSLL | DIREXION DAILY TSLA BULL 2X SH | $165.82万 | 0.02% | 136,474 | 89,728 | 191.9% | $109.02万 | 重新持有 |
| HSBC | HSBC HLDGS PLC | $164.51万 | 0.02% | 19,943 | -16,954 | -45.9% | -$139.85万 | 减仓 |
| NFLX | NETFLIX INC 看跌期权 | $163.46万 | 0.02% | 17,000 | 9,900 | 139.4% | $95.19万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $162.80万 | 0.02% | 9,462 | -17,554 | -65.0% | -$302.03万 | 重新持有 |
| GRMN | GARMIN LTD 看涨期权 | $160.09万 | 0.02% | 6,900 | 6,900 | — | $160.09万 | 新建仓 |
| VICI | VICI PPTYS INC | $159.07万 | 0.02% | 58,226 | 47,992 | 468.9% | $131.11万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $158.80万 | 0.02% | 100,000 | 40,000 | 66.7% | $63.52万 | 重新持有 |
| FNV | FRANCO NEV CORP | $158.53万 | 0.02% | 6,417 | 5,351 | 502.0% | $132.20万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $156.93万 | 0.02% | 14,295 | -5,640 | -28.3% | -$61.92万 | 重新持有 |
| GRMN | GARMIN LTD 看跌期权 | $155.45万 | 0.02% | 6,700 | 6,700 | — | $155.45万 | 新建仓 |
| OGE | OGE ENERGY CORP | $153.81万 | 0.02% | 32,071 | 24,899 | 347.2% | $119.42万 | 重新持有 |
| EXR | EXTRA SPACE STORAGE INC | $152.46万 | 0.02% | 11,627 | 9,442 | 432.1% | $123.81万 | 加仓 |
| NVT | NVENT ELECTRIC PLC | $148.69万 | 0.02% | 12,571 | 10,231 | 437.2% | $121.01万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $148.18万 | 0.02% | 15,908 | 15,908 | — | $148.18万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $147.11万 | 0.02% | 7,964 | 6,437 | 421.5% | $118.90万 | 加仓 |
| — | WHITECAP RES INC | $145.48万 | 0.02% | 92,660 | 92,660 | — | $145.48万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $145.27万 | 0.02% | 4,300 | 3,100 | 258.3% | $104.73万 | 加仓 |
| NGG | NATIONAL GRID PLC | $145.03万 | 0.02% | 17,143 | 17,143 | — | $145.03万 | 新建仓 |
| ADBE | ADOBE INC 看跌期权 | $143.42万 | 0.02% | 5,900 | 1,000 | 20.4% | $24.31万 | 加仓 |
| NFLX | NETFLIX INC 看涨期权 | $143.26万 | 0.02% | 14,900 | 4,100 | 38.0% | $39.42万 | 加仓 |
| CR | CRANE COMPANY | $143.20万 | 0.02% | 8,374 | 8,374 | — | $143.20万 | 新建仓 |
| FDX | FEDEX CORP | $142.95万 | 0.02% | 4,029 | 2,598 | 181.6% | $92.17万 | 加仓 |
| — | ISHARES MSCI SWEDEN ETF | $138.92万 | 0.02% | 28,514 | 15,006 | 111.1% | $73.11万 | 加仓 |
| BTU | PEABODY ENERGY CORP | $137.98万 | 0.02% | 41,875 | 41,875 | — | $137.98万 | 新建仓 |
| — | MEITUAN DIANPING-UNSP ADR | $137.07万 | 0.02% | 62,648 | 62,648 | — | $137.07万 | 新建仓 |
| ADBE | ADOBE INC 看涨期权 | $136.12万 | 0.02% | 5,600 | 1,200 | 27.3% | $29.17万 | 加仓 |
| BCS | BARCLAYS PLC | $135.62万 | 0.02% | 64,091 | -23,611 | -26.9% | -$49.96万 | 减仓 |
| DOCU | DOCUSIGN INC | $135.22万 | 0.02% | 28,522 | 25,384 | 808.9% | $120.35万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $135.06万 | 0.02% | 33,573 | 33,573 | — | $135.06万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $135.02万 | 0.02% | 22,827 | 15,656 | 218.3% | $92.61万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $134.76万 | 0.02% | 13,376 | 13,376 | — | $134.76万 | 新建仓 |
| CMS | CMS ENERGY CORP | $133.90万 | 0.02% | 17,290 | -24,810 | -58.9% | -$192.14万 | 重新持有 |
| BNY | BANK OF NEW YORK MELLON CORP | $133.17万 | 0.02% | 11,254 | 3,492 | 45.0% | $41.32万 | 加仓 |
| — | FIRST QUANTUM MINERL F | $133.04万 | 0.02% | 40,000 | 40,000 | — | $133.04万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $131.18万 | 0.02% | 7,622 | 5,810 | 320.6% | $100.00万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $130.87万 | 0.02% | 2,500 | 2,500 | — | $130.87万 | 新建仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $130.67万 | 0.02% | 58,100 | 58,100 | — | $130.67万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $129.94万 | 0.02% | 81,825 | 67,614 | 475.8% | $107.37万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $129.54万 | 0.02% | 30,014 | -31,297 | -51.0% | -$135.08万 | 重新持有 |
| ETN | EATON CORP PLC | $128.65万 | 0.02% | 3,597 | 2,008 | 126.4% | $71.82万 | 加仓 |
| — | PROSHARES TR II | $128.48万 | 0.02% | 37,402 | 3,588 | 10.6% | $12.32万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $128.42万 | 0.02% | 12,965 | -31,015 | -70.5% | -$307.20万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $127.84万 | 0.02% | 19,757 | -8,097 | -29.1% | -$52.39万 | 重新持有 |
| INTC | INTEL CORP 看跌期权 | $127.09万 | 0.02% | 28,800 | -6,000 | -17.2% | -$26.48万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $126.21万 | 0.02% | 1,412 | 1,162 | 464.8% | $103.86万 | 加仓 |
| SRE | SEMPRA | $125.14万 | 0.02% | 12,883 | -22,697 | -63.8% | -$220.47万 | 重新持有 |
| — | KRANESHARES TRUST | $125.04万 | 0.02% | 40,077 | 6,033 | 17.7% | $18.82万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $123.79万 | 0.02% | 18,169 | 18,169 | — | $123.79万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $123.13万 | 0.02% | 67,468 | 67,468 | — | $123.13万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $122.95万 | 0.02% | 7,602 | -44,778 | -85.5% | -$724.19万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $122.55万 | 0.02% | 7,502 | 6,002 | 400.1% | $98.04万 | 加仓 |
| KBE | SS SPDR S&P BANK ETF | $122.36万 | 0.02% | 20,548 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $122.02万 | 0.02% | 9,524 | 9,524 | — | $122.02万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $121.73万 | 0.02% | 57,097 | 33,803 | 145.1% | $72.07万 | 加仓 |
| DE | DEERE & CO | $121.67万 | 0.02% | 2,160 | 1,236 | 133.8% | $69.62万 | 加仓 |
| CF | CF INDS HLDGS INC | $120.97万 | 0.02% | 9,317 | -23,023 | -71.2% | -$298.93万 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $120.61万 | 0.02% | 17,700 | 17,700 | — | $120.61万 | 新建仓 |
| SO | THE SOUTHERN COMPANY | $118.31万 | 0.02% | 12,258 | 12,258 | — | $118.31万 | 新建仓 |
| YUMC | YUM CHINA HOLDINGS INC | $116.62万 | 0.02% | 23,907 | 23,907 | — | $116.62万 | 新建仓 |
| AGG | ISHARES TR | $116.47万 | 0.02% | 11,733 | 11,733 | — | $116.47万 | 新建仓 |
| EME | EMCOR GROUP INC | $115.99万 | 0.02% | 1,571 | 1,033 | 192.0% | $76.27万 | 加仓 |
| PANW | PALO ALTO NETWORKS 看跌期权 | $115.43万 | 0.02% | 7,200 | -626,100 | -98.9% | -$1.00亿 | 重新持有 |