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 |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $81.33万 | 0.01% | 2,866 | 298 | 11.6% | $8.46万 | 加仓 |
| SQQQ | PROSHARES TR | $81.32万 | 0.01% | 10,103 | 10,103 | — | $81.32万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $81.08万 | 0.01% | 2,400 | -4,400 | -64.7% | -$148.65万 | 减仓 |
| BRX | BRIXMOR PROPERTY GROUP INC | $80.97万 | 0.01% | 28,113 | 18,320 | 187.1% | $52.76万 | 加仓 |
| MAGS | LISTED FDS TR | $80.84万 | 0.01% | 13,952 | 13,952 | — | $80.84万 | 新建仓 |
| NIO | NIO INC | $80.83万 | 0.01% | 134,044 | 109,377 | 443.4% | $65.95万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC | $79.91万 | 0.01% | 1,634 | 855 | 109.8% | $41.81万 | 加仓 |
| ACM | AECOM | $79.43万 | 0.01% | 9,365 | 413 | 4.6% | $3.50万 | 重新持有 |
| BHP | BHP GROUP LTD | $78.76万 | 0.01% | 10,828 | 4,747 | 78.1% | $34.53万 | 加仓 |
| NWG | NATWEST GROUP PLC | $78.30万 | 0.01% | 52,547 | 12,281 | 30.5% | $18.30万 | 加仓 |
| GDOT | GREEN DOT CORP | $78.27万 | 0.01% | 69,759 | 57,770 | 481.9% | $64.82万 | 加仓 |
| — | ETHZILLA CORPORATION | $78.24万 | 0.01% | 270,733 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $77.49万 | 0.01% | 2,166 | 2,166 | — | $77.49万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $77.36万 | 0.01% | 2,269 | 1,355 | 148.2% | $46.20万 | 重新持有 |
| — | TEVA PHARMAC.IND.ADR | $77.32万 | 0.01% | 25,671 | 13,170 | 105.4% | $39.67万 | 加仓 |
| HP | HELMERICH & PAYNE | $77.06万 | 0.01% | 21,387 | 10,223 | 91.6% | $36.83万 | 加仓 |
| WU | WESTERN UN CO | $76.81万 | 0.01% | 87,989 | 59,884 | 213.1% | $52.28万 | 重新持有 |
| CSTM | CONSTELLIUM SE | $76.49万 | 0.01% | 31,119 | 31,119 | — | $76.49万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $76.42万 | 0.01% | 7,765 | 4,251 | 121.0% | $41.84万 | 加仓 |
| TPG | TPG INC 看跌期权 | $76.16万 | 0.01% | 18,800 | 18,800 | — | $76.16万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $75.97万 | 0.01% | 6,251 | 3,837 | 158.9% | $46.63万 | 加仓 |
| — | TASEKO MINES LTD | $75.91万 | 0.01% | 117,689 | 117,689 | — | $75.91万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $75.72万 | 0.01% | 40,800 | 40,800 | — | $75.72万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $75.46万 | 0.01% | 1,106 | 620 | 127.6% | $42.30万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $75.23万 | 0.01% | 10,618 | -223 | -2.1% | -$1.58万 | 减仓 |
| KIM | KIMCO RLTY CORP | $75.09万 | 0.01% | 33,419 | 13,386 | 66.8% | $30.08万 | 加仓 |
| AVT | AVNET INC | $74.83万 | 0.01% | 12,143 | 12,143 | — | $74.83万 | 新建仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $74.78万 | 0.01% | 3,500 | -2,000 | -36.4% | -$42.73万 | 减仓 |
| MNKD | MANNKIND CORP | $74.75万 | 0.01% | 305,121 | 283,771 | 1,329.1% | $69.52万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $74.59万 | 0.01% | 2,451 | 263 | 12.0% | $8.00万 | 重新持有 |
| LZB | LA Z BOY INC | $74.57万 | 0.01% | 23,202 | 11,606 | 100.1% | $37.30万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $74.42万 | 0.01% | 12,034 | 6,390 | 113.2% | $39.52万 | 加仓 |
| ASH | ASHLAND INC | $73.71万 | 0.01% | 13,255 | 7,757 | 141.1% | $43.14万 | 重新持有 |
| AIV | APARTMENT INVT & MGMT CO | $73.65万 | 0.01% | 180,967 | 96,796 | 115.0% | $39.40万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $73.62万 | 0.01% | 79,332 | 42,688 | 116.5% | $39.61万 | 加仓 |
| LLY | ELI LILLY AND COMPANY 看跌期权 | $73.58万 | 0.01% | 800 | -3,700 | -82.2% | -$340.31万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC COM | $73.56万 | 0.01% | 5,364 | 3,953 | 280.2% | $54.21万 | 加仓 |
| MDU | MDU RESOURCES GROUP INC | $73.30万 | 0.01% | 35,376 | 35,376 | — | $73.30万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $72.63万 | 0.01% | 6,173 | 6,173 | — | $72.63万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $72.60万 | 0.01% | 5,678 | 5,678 | — | $72.60万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $72.43万 | 0.01% | 2,879 | -671 | -18.9% | -$16.88万 | 重新持有 |
| — | SELECT MEDICAL HOLDINGS CORP | $72.32万 | 0.01% | 44,395 | 27,358 | 160.6% | $44.57万 | 重新持有 |
| CXT | CRANE NXT CO | $72.22万 | 0.01% | 17,792 | 17,792 | — | $72.22万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $71.98万 | 0.01% | 17,630 | 11,023 | 166.8% | $45.01万 | 重新持有 |
| PBF | PBF ENERGY INC | $71.93万 | 0.01% | 15,105 | 628 | 4.3% | $2.99万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $71.85万 | 0.01% | 7,314 | 7,314 | — | $71.85万 | 新建仓 |
| OC | OWENS CORNING INC | $71.70万 | 0.01% | 6,625 | 6,625 | — | $71.70万 | 新建仓 |
| BA | BOEING CO 看涨期权 | $71.65万 | 0.01% | 3,600 | -2,900 | -44.6% | -$57.72万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $71.43万 | 0.01% | 21,170 | 16,163 | 322.8% | $54.53万 | 重新持有 |
| YEXT | YEXT INC | $71.43万 | 0.01% | 186,009 | 151,487 | 438.8% | $58.17万 | 重新持有 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $71.36万 | 0.01% | 63,487 | 63,487 | — | $71.36万 | 新建仓 |
| ALKS | ALKERMES PLC | $71.36万 | 0.01% | 20,180 | 9,697 | 92.5% | $34.29万 | 重新持有 |
| AVGO | BROADCOM INC 看涨期权 | $71.19万 | 0.01% | 2,300 | -20,400 | -89.9% | -$631.40万 | 减仓 |
| SN | SHARKNINJA INC | $71.19万 | 0.01% | 6,722 | 3,147 | 88.0% | $33.33万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $71.07万 | 0.01% | 5,820 | 3,255 | 126.9% | $39.75万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $70.94万 | 0.01% | 2,500 | -100 | -3.8% | -$2.84万 | 重新持有 |
| — | BEAZER HOMES USA INC | $70.77万 | 0.01% | 36,785 | 20,295 | 123.1% | $39.05万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $70.77万 | 0.01% | 3,386 | 2,450 | 261.8% | $51.21万 | 加仓 |
| FIX | COMFORT SYS USA INC | $70.60万 | 0.01% | 512 | 77 | 17.7% | $10.62万 | 加仓 |
| — | PROSUS NV -SPON ADR | $70.21万 | 0.01% | 75,908 | 75,908 | — | $70.21万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $70.19万 | 0.01% | 12,426 | 7,288 | 141.8% | $41.17万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $70.19万 | 0.01% | 6,331 | -17,902 | -73.9% | -$198.46万 | 减仓 |
| R | RYDER SYS INC | $69.95万 | 0.01% | 3,417 | 3,417 | — | $69.95万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $69.79万 | 0.01% | 37,322 | 26,097 | 232.5% | $48.80万 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $69.50万 | 0.01% | 10,200 | 10,200 | — | $69.50万 | 新建仓 |
| IEFA | ISHARES TR | $69.38万 | 0.01% | 7,664 | -10,115 | -56.9% | -$91.57万 | 重新持有 |
| TDG | TRANSDIGM GROUP INC | $69.31万 | 0.01% | 598 | 598 | — | $69.31万 | 新建仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $69.27万 | 0.01% | 15,613 | 11,330 | 264.5% | $50.27万 | 重新持有 |
| AHRT | ARMADA HOFFLER PPTYS INC | $68.38万 | 0.01% | 124,324 | 124,324 | — | $68.38万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $68.38万 | 0.01% | 2,527 | 1,374 | 119.2% | $37.18万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $68.37万 | 0.01% | 3,200 | -2,700 | -45.8% | -$57.69万 | 减仓 |
| BLK | BLACKROCK INC | $68.09万 | 0.01% | 708 | -986 | -58.2% | -$94.82万 | 减仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $67.87万 | 0.01% | 4,500 | -5,400 | -54.5% | -$81.44万 | 减仓 |
| KBH | KB HOME 看涨期权 | $67.79万 | 0.01% | 13,100 | 13,100 | — | $67.79万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $67.78万 | 0.01% | 50,208 | 31,406 | 167.0% | $42.40万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $67.68万 | 0.01% | 800 | 300 | 60.0% | $25.38万 | 加仓 |
| CUBE | CUBESMART | $67.65万 | 0.01% | 18,459 | 7,975 | 76.1% | $29.23万 | 重新持有 |
| MKTX | MARKETAXESS HLDGS INC | $67.61万 | 0.01% | 4,098 | 4,098 | — | $67.61万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $67.37万 | 0.01% | 46,983 | 35,623 | 313.6% | $51.08万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $67.30万 | 0.01% | 24,104 | 24,104 | — | $67.30万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $67.29万 | 0.01% | 1,418 | 707 | 99.4% | $33.55万 | 加仓 |
| CCJ | CAMECO CORP | $67.12万 | 0.01% | 6,180 | 6,180 | — | $67.12万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $67.03万 | 0.01% | 31,307 | 31,307 | — | $67.03万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $66.91万 | 0.01% | 2,629 | -13,371 | -83.6% | -$340.28万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $66.54万 | 0.01% | 6,265 | 3,905 | 165.5% | $41.47万 | 加仓 |
| FLEX | FLEX LTD | $66.36万 | 0.01% | 10,137 | 5,649 | 125.9% | $36.98万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $66.33万 | 0.01% | 14,718 | 7,410 | 101.4% | $33.40万 | 加仓 |
| CMI | CUMMINS INC | $66.29万 | 0.01% | 1,240 | 1,240 | — | $66.29万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $66.24万 | 0.01% | 3,579 | 3,579 | — | $66.24万 | 新建仓 |
| MSTR | STRATEGY INC | $66.13万 | 0.01% | 5,299 | -46,711 | -89.8% | -$582.95万 | 减仓 |
| VLTO | VERALTO CORP | $66.07万 | 0.01% | 7,472 | 5,510 | 280.8% | $48.72万 | 重新持有 |
| GOOG | ALPHABET INC 看涨期权 | $65.98万 | 0.01% | 2,300 | -34,000 | -93.7% | -$975.32万 | 减仓 |
| SLB | SLB LIMITED | $65.88万 | 0.01% | 12,819 | -35,751 | -73.6% | -$183.72万 | 重新持有 |
| DPZ | DOMINOS PIZZA INC | $65.59万 | 0.01% | 1,828 | 1,067 | 140.2% | $38.28万 | 加仓 |
| CPT | CAMDEN PPTY TR | $65.51万 | 0.01% | 6,708 | 3,989 | 146.7% | $38.96万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $65.43万 | 0.01% | 1,902 | 929 | 95.5% | $31.96万 | 重新持有 |
| SNEX | STONEX GROUP INC | $65.27万 | 0.01% | 8,093 | 8,093 | — | $65.27万 | 新建仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $64.85万 | 0.01% | 4,300 | -2,100 | -32.8% | -$31.67万 | 减仓 |
| MCO | MOODYS CORP | $64.22万 | 0.01% | 1,472 | -10,354 | -87.6% | -$451.69万 | 减仓 |
| — | TRI POINTE HOMES INC | $64.20万 | 0.01% | 13,739 | 13,739 | — | $64.20万 | 新建仓 |