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 |
|---|---|---|---|---|---|---|---|---|
| APA | APA CORPORATION | $115.25万 | 0.02% | 27,157 | 17,654 | 185.8% | $74.92万 | 加仓 |
| CSGP | COSTAR GROUP INC | $112.04万 | 0.02% | 27,773 | 22,101 | 389.7% | $89.16万 | 加仓 |
| CVS | CVS HEALTH CORP | $111.48万 | 0.02% | 15,522 | 10,230 | 193.3% | $73.47万 | 加仓 |
| — | CARNIVAL PLC | $110.71万 | 0.02% | 42,961 | -89,097 | -67.5% | -$229.60万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $110.19万 | 0.02% | 34,674 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD | $109.59万 | 0.02% | 3,231 | 3,231 | — | $109.59万 | 新建仓 |
| UNP | UNION PACIFIC CORP | $109.20万 | 0.02% | 4,501 | 3,339 | 287.3% | $81.01万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $108.95万 | 0.02% | 29,000 | 29,000 | — | $108.95万 | 新建仓 |
| ORCL | ORACLE CORP 看跌期权 | $108.86万 | 0.02% | 7,400 | -4,700 | -38.8% | -$69.14万 | 减仓 |
| WY | WEYERHAEUSER CO MTN BE | $108.81万 | 0.02% | 44,538 | 26,568 | 147.8% | $64.91万 | 加仓 |
| ETR | ENTERGY CORP NEW | $108.17万 | 0.02% | 9,627 | -15,433 | -61.6% | -$173.41万 | 重新持有 |
| PAGP | PLAINS GP HLDGS L P | $107.96万 | 0.01% | 44,463 | 44,463 | — | $107.96万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $107.46万 | 0.01% | 132,174 | 112,149 | 560.0% | $91.18万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $107.42万 | 0.01% | 28,592 | 28,592 | — | $107.42万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $106.67万 | 0.01% | 9,425 | 6,545 | 227.3% | $74.08万 | 加仓 |
| SPGI | S&P GLOBAL INC | $105.94万 | 0.01% | 2,502 | -950 | -27.5% | -$40.22万 | 减仓 |
| TENB | TENABLE HLDGS INC | $105.48万 | 0.01% | 62,361 | 51,838 | 492.6% | $87.68万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $105.29万 | 0.01% | 6,000 | 6,000 | — | $105.29万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $105.18万 | 0.01% | 29,185 | 29,185 | — | $105.18万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $105.18万 | 0.01% | 11,192 | -14,390 | -56.3% | -$135.23万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $104.65万 | 0.01% | 24,659 | 17,599 | 249.3% | $74.69万 | 加仓 |
| BILI | BILIBILI INC | $104.39万 | 0.01% | 46,271 | 23,497 | 103.2% | $53.01万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $104.31万 | 0.01% | 7,604 | 4,999 | 191.9% | $68.58万 | 重新持有 |
| AGI | ALAMOS GOLD INC NEW | $104.23万 | 0.01% | 23,460 | -39,669 | -62.8% | -$176.25万 | 减仓 |
| NVO | NOVO-NORDISK A S | $103.91万 | 0.01% | 28,275 | 16,912 | 148.8% | $62.15万 | 重新持有 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $103.53万 | 0.01% | 22,400 | 22,400 | — | $103.53万 | 新建仓 |
| EVRG | EVERGY INC | $103.46万 | 0.01% | 12,629 | -42,951 | -77.3% | -$351.85万 | 重新持有 |
| CVI | CVR ENERGY INC | $103.40万 | 0.01% | 30,727 | 20,408 | 197.8% | $68.67万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $102.87万 | 0.01% | 10,876 | 4,596 | 73.2% | $43.47万 | 重新持有 |
| — | AMICUS THERAPEUTICS INC | $102.19万 | 0.01% | 70,670 | 49,670 | 236.5% | $71.82万 | 加仓 |
| BIDU | BAIDU INC | $101.99万 | 0.01% | 9,154 | 4,840 | 112.2% | $53.93万 | 加仓 |
| ABNB | AIRBNB INC | $101.93万 | 0.01% | 8,072 | 2,382 | 41.9% | $30.08万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINE 看涨期权 | $101.80万 | 0.01% | 4,200 | 1,400 | 50.0% | $33.93万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $100.49万 | 0.01% | 21,899 | -1,172 | -5.1% | -$5.38万 | 重新持有 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $100.33万 | 0.01% | 19,301 | 13,514 | 233.5% | $70.25万 | 加仓 |
| NRG | NRG ENERGY INC | $100.32万 | 0.01% | 6,871 | 5,527 | 411.2% | $80.70万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $100.04万 | 0.01% | 4,134 | 2,978 | 257.6% | $72.07万 | 加仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $99.86万 | 0.01% | 2,156 | 2,156 | — | $99.86万 | 新建仓 |
| RRC | RANGE RES CORP | $99.56万 | 0.01% | 22,037 | 22,037 | — | $99.56万 | 新建仓 |
| SDRL | SEADRILL LTD | $99.39万 | 0.01% | 21,844 | 21,844 | — | $99.39万 | 新建仓 |
| — | ATKORE INTERNATIONAL GROUP INC | $99.02万 | 0.01% | 16,808 | -18,789 | -52.8% | -$110.69万 | 重新持有 |
| KRC | KILROY RLTY CORP | $98.17万 | 0.01% | 34,801 | 27,832 | 399.4% | $78.51万 | 重新持有 |
| EWS | ISHARES MSCI SINGAPORE ETF | $97.71万 | 0.01% | 34,624 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $97.43万 | 0.01% | 50,849 | 32,319 | 174.4% | $61.92万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $96.78万 | 0.01% | 7,385 | 7,385 | — | $96.78万 | 新建仓 |
| KBH | KB HOME | $96.30万 | 0.01% | 18,608 | 12,976 | 230.4% | $67.15万 | 重新持有 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $96.08万 | 0.01% | 6,300 | 6,300 | — | $96.08万 | 新建仓 |
| EWZ | ISHARES INC | $95.97万 | 0.01% | 25,000 | 25,000 | — | $95.97万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $95.78万 | 0.01% | 144,458 | -47,750 | -24.8% | -$31.66万 | 重新持有 |
| SM | SM ENERGY CO | $95.74万 | 0.01% | 30,705 | 6,532 | 27.0% | $20.37万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $95.52万 | 0.01% | 9,206 | 9,206 | — | $95.52万 | 新建仓 |
| XRT | STATE STREET SPDR S&P RETAIL E | $94.97万 | 0.01% | 11,802 | 4,259 | 56.5% | $34.27万 | 加仓 |
| MS | MORGAN STANLEY | $94.81万 | 0.01% | 5,761 | -8,959 | -60.9% | -$147.44万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $93.62万 | 0.01% | 6,400 | -9,200 | -59.0% | -$134.58万 | 减仓 |
| SLVM | SYLVAMO CORP | $93.46万 | 0.01% | 22,127 | 22,127 | — | $93.46万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $93.42万 | 0.01% | 3,728 | -293 | -7.3% | -$7.34万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $93.33万 | 0.01% | 5,000 | -1,800 | -26.5% | -$33.60万 | 减仓 |
| ORC | ORCHID IS CAP INC | $93.14万 | 0.01% | 132,488 | 112,619 | 566.8% | $79.17万 | 重新持有 |
| HBM | HUDBAY MINERALS INC | $92.93万 | 0.01% | 44,466 | 44,466 | — | $92.93万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $92.31万 | 0.01% | 34,835 | 22,539 | 183.3% | $59.73万 | 重新持有 |
| OHI | OMEGA HEALTHCARE INVS INC | $92.07万 | 0.01% | 21,010 | 21,010 | — | $92.07万 | 新建仓 |
| PAA | PLAINS ALL AMER PIPELINE LP | $92.00万 | 0.01% | 41,200 | 29,702 | 258.3% | $66.32万 | 加仓 |
| PODD | INSULET CORP | $91.30万 | 0.01% | 4,351 | 3,307 | 316.8% | $69.39万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $91.21万 | 0.01% | 21,181 | 15,540 | 275.5% | $66.92万 | 加仓 |
| SJM | SMUCKER J M CO | $91.08万 | 0.01% | 9,548 | 5,422 | 131.4% | $51.72万 | 加仓 |
| ARGX | ARGENX SE | $91.06万 | 0.01% | 1,247 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC | $90.06万 | 0.01% | 52,634 | 4,785 | 10.0% | $8.19万 | 重新持有 |
| EQT | EQT CORP | $89.94万 | 0.01% | 14,132 | -11,065 | -43.9% | -$70.42万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $89.74万 | 0.01% | 4,919 | -23,442 | -82.7% | -$427.65万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $89.42万 | 0.01% | 29,806 | 13,780 | 86.0% | $41.34万 | 加仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $89.05万 | 0.01% | 13,179 | 7,639 | 137.9% | $51.62万 | 加仓 |
| UMC | UNITED MICROELECTRONICS COR | $88.88万 | 0.01% | 98,977 | 98,977 | — | $88.88万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHINE | $88.58万 | 0.01% | 3,667 | -47 | -1.3% | -$1.14万 | 重新持有 |
| CRM | SALESFORCE INC | $87.83万 | 0.01% | 4,705 | 2,069 | 78.5% | $38.62万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $87.78万 | 0.01% | 27,883 | 27,883 | — | $87.78万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $87.46万 | 0.01% | 41,352 | 31,149 | 305.3% | $65.88万 | 重新持有 |
| VRRM | VERRA MOBILITY CORP | $86.99万 | 0.01% | 60,873 | 60,873 | — | $86.99万 | 新建仓 |
| NNN | NNN REIT INC. | $86.06万 | 0.01% | 20,476 | 20,476 | — | $86.06万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $85.89万 | 0.01% | 2,200 | -500 | -18.5% | -$19.52万 | 减仓 |
| MUU | DIREXION SHS ETF TR | $85.64万 | 0.01% | 7,114 | 7,114 | — | $85.64万 | 新建仓 |
| INVH | INVITATION HOMES INC | $85.16万 | 0.01% | 34,270 | 25,777 | 303.5% | $64.06万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $85.11万 | 0.01% | 14,170 | 7,397 | 109.2% | $44.43万 | 重新持有 |
| IJR | ISHARES TR | $84.92万 | 0.01% | 6,831 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $84.69万 | 0.01% | 14,639 | 14,639 | — | $84.69万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $84.29万 | 0.01% | 3,945 | -390 | -9.0% | -$8.33万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $84.25万 | 0.01% | 9,379 | 9,379 | — | $84.25万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $84.21万 | 0.01% | 10,421 | 6,749 | 183.8% | $54.54万 | 加仓 |
| SUI | SUN CMNTYS INC | $83.36万 | 0.01% | 6,618 | 4,453 | 205.7% | $56.09万 | 重新持有 |
| SNY | SANOFI SA | $83.36万 | 0.01% | 17,301 | 10,301 | 147.2% | $49.63万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $83.25万 | 0.01% | 10,794 | -8,312 | -43.5% | -$64.11万 | 重新持有 |
| CALM | CAL-MAINE FOODS INC | $83.04万 | 0.01% | 10,491 | 7,462 | 246.4% | $59.06万 | 重新持有 |
| AEM | AGNICO EAGLE MINES LTD | $82.80万 | 0.01% | 4,079 | -10,921 | -72.8% | -$221.67万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $82.29万 | 0.01% | 5,066 | 5,066 | — | $82.29万 | 新建仓 |
| MS | MORGAN STANLEY 看跌期权 | $82.28万 | 0.01% | 5,000 | 2,100 | 72.4% | $34.56万 | 加仓 |
| BRO | BROWN & BROWN INC 看涨期权 | $82.16万 | 0.01% | 12,600 | 12,600 | — | $82.16万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $81.81万 | 0.01% | 3,550 | 3,550 | — | $81.81万 | 新建仓 |
| GDS | GDS HLDGS LTD | $81.76万 | 0.01% | 20,293 | -4,172 | -17.1% | -$16.81万 | 重新持有 |
| LAD | LITHIA MTRS INC | $81.73万 | 0.01% | 3,273 | 2,537 | 344.7% | $63.35万 | 加仓 |
| TPG | TPG INC | $81.60万 | 0.01% | 20,143 | 20,143 | — | $81.60万 | 新建仓 |
| WPC | WP CAREY INC | $81.54万 | 0.01% | 11,998 | 1,163 | 10.7% | $7.90万 | 加仓 |