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 |
|---|---|---|---|---|---|---|---|---|
| SPYG | STATE STREET SPDR PORTFOLIO | $218.07万 | 0.05% | 18,327 | 15,959 | 673.9% | $189.90万 | 加仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $215.06万 | 0.05% | 1,800 | 1,800 | — | $215.06万 | 新建仓 |
| UAA | UNDER ARMOUR INC-CLASS A | $214.59万 | 0.05% | 335,825 | -2,958 | -0.9% | -$1.89万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $213.09万 | 0.05% | 9,282 | 5,380 | 137.9% | $123.51万 | 重新持有 |
| DLR | DIGITAL RLTY TR INC | $212.96万 | 0.05% | 11,859 | -9,363 | -44.1% | -$168.14万 | 减仓 |
| VST | VISTRA CORP | $212.91万 | 0.05% | 13,422 | 11,474 | 589.0% | $182.01万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $210.98万 | 0.05% | 58,184 | -353,724 | -85.9% | -$1,282.60万 | 重新持有 |
| NWG | NATWEST GROUP PLC | $210.03万 | 0.05% | 119,130 | 66,583 | 126.7% | $117.39万 | 加仓 |
| — | AMPRIUS TECHNOLOGIES INC. | $208.88万 | 0.05% | 356,445 | 21,272 | 6.3% | $12.47万 | 加仓 |
| BKU | BANKUNITED INC | $206.77万 | 0.05% | 42,677 | -10,835 | -20.2% | -$52.50万 | 减仓 |
| DEO | DIAGEO PLC | $206.14万 | 0.05% | 25,646 | -31,462 | -55.1% | -$252.89万 | 减仓 |
| NIO | NIO INC | $204.75万 | 0.05% | 404,649 | 270,605 | 201.9% | $136.93万 | 加仓 |
| EVRG | EVERGY INC | $203.97万 | 0.05% | 23,600 | 10,971 | 86.9% | $94.82万 | 加仓 |
| — | XIAOMI CORP UNSP ADR | $201.71万 | 0.05% | 145,114 | 122,314 | 536.5% | $170.02万 | 加仓 |
| MS | MORGAN STANLEY | $201.49万 | 0.05% | 9,642 | 3,881 | 67.4% | $81.10万 | 加仓 |
| — | TON STRATEGY CO | $201.10万 | 0.05% | 788,644 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $196.22万 | 0.05% | 28,040 | 23,928 | 581.9% | $167.45万 | 加仓 |
| CVX | CHEVRON CORPORATION | $194.87万 | 0.05% | 11,779 | 1,418 | 13.7% | $23.46万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $194.03万 | 0.05% | 25,433 | 25,433 | — | $194.03万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC 看涨期权 | $190.93万 | 0.05% | 327,500 | -168,600 | -34.0% | -$98.29万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $190.56万 | 0.05% | 12,862 | 12,862 | — | $190.56万 | 新建仓 |
| UNM | UNUM GROUP | $189.96万 | 0.05% | 21,248 | -26,736 | -55.7% | -$239.02万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS | $189.65万 | 0.05% | 18,539 | 18,539 | — | $189.65万 | 新建仓 |
| O | REALTY INCOME CORP | $188.07万 | 0.05% | 30,354 | -19,769 | -39.4% | -$122.49万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $185.89万 | 0.05% | 3,200 | -253,300 | -98.8% | -$1.47亿 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $185.48万 | 0.05% | 5,827 | -2,879 | -33.1% | -$91.64万 | 减仓 |
| SO | THE SOUTHERN COMPANY | $181.83万 | 0.04% | 18,998 | 6,740 | 55.0% | $64.51万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $180.93万 | 0.04% | 88,560 | 53,839 | 155.1% | $109.99万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $179.67万 | 0.04% | 15,400 | -10,000 | -39.4% | -$116.67万 | 减仓 |
| IRM | IRON MTN INC DEL | $173.39万 | 0.04% | 13,727 | -2,687 | -16.4% | -$33.94万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $171.72万 | 0.04% | 21,176 | 10,755 | 103.2% | $87.21万 | 加仓 |
| CBRE | CBRE GROUP INC | $171.11万 | 0.04% | 12,704 | -4,813 | -27.5% | -$64.83万 | 减仓 |
| NI | NISOURCE INC | $170.96万 | 0.04% | 35,953 | 30,151 | 519.7% | $143.37万 | 重新持有 |
| MET | METLIFE INC | $170.56万 | 0.04% | 20,172 | 10,339 | 105.1% | $87.42万 | 重新持有 |
| HSBC | HSBC HLDGS PLC | $169.87万 | 0.04% | 17,864 | -2,079 | -10.4% | -$19.77万 | 减仓 |
| VTR | VENTAS INC | $169.16万 | 0.04% | 19,049 | -11,055 | -36.7% | -$98.17万 | 减仓 |
| EXC | EXELON CORP | $167.38万 | 0.04% | 35,902 | 30,304 | 541.3% | $141.28万 | 重新持有 |
| — | KRANESHARES GH & EI IDX ETF | $165.20万 | 0.04% | 40,077 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $162.83万 | 0.04% | 46,338 | 21,679 | 87.9% | $76.18万 | 加仓 |
| EOG | EOG RES INC | $161.88万 | 0.04% | 12,478 | 9,185 | 278.9% | $119.16万 | 加仓 |
| TENB | TENABLE HLDGS INC 看涨期权 | $158.95万 | 0.04% | 43,100 | 43,100 | — | $158.95万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $158.20万 | 0.04% | 10,137 | 10,137 | — | $158.20万 | 新建仓 |
| OC | OWENS CORNING NEW 看涨期权 | $155.78万 | 0.04% | 9,800 | 9,800 | — | $155.78万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $155.58万 | 0.04% | 7,122 | 1,180 | 19.9% | $25.78万 | 重新持有 |
| — | IVANHOE MINES LTD COM CL A ISI | $155.45万 | 0.04% | 139,923 | -231,170 | -62.3% | -$256.83万 | 减仓 |
| HAL | HALLIBURTON CO | $155.36万 | 0.04% | 45,775 | 45,775 | — | $155.36万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $152.81万 | 0.04% | 19,097 | 13,906 | 267.9% | $111.28万 | 加仓 |
| RY | ROYAL BK CDA | $152.31万 | 0.04% | 7,359 | 5,421 | 279.7% | $112.20万 | 加仓 |
| ADBE | ADOBE INC | $151.55万 | 0.04% | 7,392 | 6,213 | 527.0% | $127.38万 | 重新持有 |
| C | CITIGROUP INC | $149.77万 | 0.04% | 10,717 | -3,949 | -26.9% | -$55.19万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $149.58万 | 0.04% | 81,247 | 24,150 | 42.3% | $44.46万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $148.50万 | 0.04% | 154,525 | 3,329 | 2.2% | $3.20万 | 加仓 |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ | $146.58万 | 0.04% | 40,369 | 30,266 | 299.6% | $109.90万 | 加仓 |
| ESGD | ISHARES TR | $144.67万 | 0.04% | 14,072 | 7,689 | 120.5% | $79.05万 | 加仓 |
| — | CAPSTONE COPPER CORP | $140.90万 | 0.03% | 108,138 | -226,470 | -67.7% | -$295.09万 | 减仓 |
| THG | HANOVER INS GROUP INC | $138.73万 | 0.03% | 6,479 | 6,479 | — | $138.73万 | 新建仓 |
| SM | SM ENERGY CO | $138.08万 | 0.03% | 52,903 | 22,198 | 72.3% | $57.94万 | 加仓 |
| — | EXXON MOBIL CORP | $136.93万 | 0.03% | 10,016 | -6,739 | -40.2% | -$92.13万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $136.90万 | 0.03% | 50,000 | 50,000 | — | $136.90万 | 新建仓 |
| MPC | MARATHON PETE CORP | $134.00万 | 0.03% | 5,241 | -2,010 | -27.7% | -$51.39万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $133.51万 | 0.03% | 32,312 | 27,814 | 618.4% | $114.93万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $132.73万 | 0.03% | 18,394 | -29,145 | -61.3% | -$210.31万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $132.40万 | 0.03% | 7,543 | 6,207 | 464.6% | $108.95万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $132.11万 | 0.03% | 1,369 | 130 | 10.5% | $12.54万 | 加仓 |
| NTAP | NETAPP INC 看涨期权 | $130.00万 | 0.03% | 8,400 | 8,400 | — | $130.00万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $128.98万 | 0.03% | 24,885 | 24,885 | — | $128.98万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $127.43万 | 0.03% | 7,566 | 7,566 | — | $127.43万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $125.39万 | 0.03% | 64,900 | 64,900 | — | $125.39万 | 新建仓 |
| CCI | CROWN CASTLE INC | $124.99万 | 0.03% | 16,505 | -8,412 | -33.8% | -$63.70万 | 减仓 |
| AMGN | AMGEN INC | $122.86万 | 0.03% | 3,407 | 2,642 | 345.4% | $95.28万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $122.07万 | 0.03% | 8,401 | -3,226 | -27.7% | -$46.87万 | 减仓 |
| VLO | VALERO ENERGY CORP | $120.96万 | 0.03% | 4,665 | -16,561 | -78.0% | -$429.40万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $119.27万 | 0.03% | 9,038 | -24,573 | -73.1% | -$324.27万 | 重新持有 |
| KBE | SPDR SERIES TRUST | $119.11万 | 0.03% | 17,460 | -3,088 | -15.0% | -$21.07万 | 减仓 |
| — | ISHARES ETHEREUM TRUST ETF 看涨期权 | $118.90万 | 0.03% | 100,000 | 100,000 | — | $118.90万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $118.35万 | 0.03% | 14,582 | -1,326 | -8.3% | -$10.76万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $118.17万 | 0.03% | 14,184 | 3,356 | 31.0% | $27.96万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $117.42万 | 0.03% | 7,115 | -8,053 | -53.1% | -$132.90万 | 重新持有 |
| NOV | NOV INC | $116.71万 | 0.03% | 62,914 | 62,914 | — | $116.71万 | 新建仓 |
| SNDK | SANDISK CORP | $116.64万 | 0.03% | 513 | 513 | — | $116.64万 | 新建仓 |
| MDLN | MEDLINE INC | $114.81万 | 0.03% | 29,109 | 29,109 | — | $114.81万 | 新建仓 |
| BTG | B2GOLD CORP | $113.98万 | 0.03% | 304,756 | -80,551 | -20.9% | -$30.13万 | 减仓 |
| MDLN | MEDLINE INC 看跌期权 | $112.80万 | 0.03% | 28,600 | 28,600 | — | $112.80万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $112.51万 | 0.03% | 16,153 | 6,828 | 73.2% | $47.56万 | 加仓 |
| VICI | VICI PPTYS INC | $110.79万 | 0.03% | 41,729 | -16,497 | -28.3% | -$43.80万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $110.37万 | 0.03% | 18,328 | -973 | -5.0% | -$5.86万 | 减仓 |
| SDRL | SEADRILL LTD | $109.05万 | 0.03% | 28,835 | 6,991 | 32.0% | $26.44万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | $107.50万 | 0.03% | 2,251 | -18,725 | -89.3% | -$894.25万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $107.03万 | 0.03% | 1,900 | -39,800 | -95.4% | -$2,241.89万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $106.86万 | 0.03% | 8,800 | 8,800 | — | $106.86万 | 新建仓 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | $105.43万 | 0.03% | 16,685 | 16,685 | — | $105.43万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $104.14万 | 0.03% | 20,495 | 5,777 | 39.3% | $29.35万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $102.71万 | 0.02% | 48,128 | 20,139 | 72.0% | $42.98万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $102.50万 | 0.02% | 5,432 | -2,070 | -27.6% | -$39.06万 | 减仓 |
| INFQ | INFLEQTION INC 看涨期权 | $100.70万 | 0.02% | 75,600 | 75,600 | — | $100.70万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $100.53万 | 0.02% | 47,000 | 6,200 | 15.2% | $13.26万 | 加仓 |
| HP | HELMERICH & PAYNE | $98.88万 | 0.02% | 30,202 | 8,815 | 41.2% | $28.86万 | 加仓 |
| JD | JD.COM INC | $98.69万 | 0.02% | 38,731 | 29,162 | 304.8% | $74.30万 | 重新持有 |
| HST | HOST HOTELS & RESORTS INC | $96.17万 | 0.02% | 40,559 | -10,290 | -20.2% | -$24.40万 | 减仓 |
| — | SIEMENS ENERGY AG SHS | $95.83万 | 0.02% | 5,780 | -6,998 | -54.8% | -$116.03万 | 减仓 |