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 |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | $63.85万 | 0.01% | 7,976 | 7,976 | — | $63.85万 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $63.84万 | 0.01% | 27,671 | 15,221 | 122.3% | $35.11万 | 加仓 |
| DY | DYCOM INDUSTRIES INC | $63.70万 | 0.01% | 1,880 | 1,066 | 131.0% | $36.12万 | 加仓 |
| PFE | PFIZER INC | $63.69万 | 0.01% | 22,683 | -6,632 | -22.6% | -$18.62万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $63.59万 | 0.01% | 8,451 | -1,391 | -14.1% | -$10.47万 | 减仓 |
| EMR | EMERSON ELEC CO | $63.43万 | 0.01% | 4,864 | 4,864 | — | $63.43万 | 新建仓 |
| ABCB | AMERIS BANCORP | $63.39万 | 0.01% | 8,128 | -171 | -2.1% | -$1.33万 | 减仓 |
| CSX | CSX CORP | $63.29万 | 0.01% | 15,442 | 4,409 | 40.0% | $18.07万 | 加仓 |
| M | MACYS INC | $63.18万 | 0.01% | 34,926 | 34,926 | — | $63.18万 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $63.06万 | 0.01% | 18,870 | -19,387 | -50.7% | -$64.79万 | 重新持有 |
| COP | CONOCOPHILLIPS | $62.96万 | 0.01% | 4,770 | -32,974 | -87.4% | -$435.25万 | 重新持有 |
| ITUB | ITAU UNIBANCO HLDG S A | $62.92万 | 0.01% | 75,079 | -197,627 | -72.5% | -$165.61万 | 减仓 |
| VNO | VORNADO RLTY TR | $62.88万 | 0.01% | 24,195 | 24,195 | — | $62.88万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $62.76万 | 0.01% | 1,837 | 1,837 | — | $62.76万 | 新建仓 |
| UE | URBAN EDGE PPTYS | $62.61万 | 0.01% | 31,336 | 31,336 | — | $62.61万 | 新建仓 |
| BL | BLACKLINE INC | $62.51万 | 0.01% | 16,894 | 16,894 | — | $62.51万 | 新建仓 |
| AGNC | AGNC INVT CORP | $62.47万 | 0.01% | 62,282 | 21,044 | 51.0% | $21.11万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $62.31万 | 0.01% | 3,063 | -5,152 | -62.7% | -$104.81万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $61.89万 | 0.01% | 4,070 | -19,616 | -82.8% | -$298.29万 | 重新持有 |
| KALU | KAISER ALUMINUM CORP | $61.85万 | 0.01% | 5,132 | 2,351 | 84.5% | $28.33万 | 重新持有 |
| AAL | AMERICAN AIRLS GROUP INC 看跌期权 | $61.65万 | 0.01% | 57,400 | 57,400 | — | $61.65万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $61.57万 | 0.01% | 8,870 | -804 | -8.3% | -$5.58万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $61.44万 | 0.01% | 13,645 | -3,050 | -18.3% | -$13.73万 | 重新持有 |
| LAMR | LAMAR ADVERTISING CO REIT | $61.40万 | 0.01% | 4,848 | 4,848 | — | $61.40万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $61.25万 | 0.01% | 8,619 | 5,730 | 198.3% | $40.72万 | 重新持有 |
| ESGD | ISHARES TR | $61.03万 | 0.01% | 6,383 | 6,383 | — | $61.03万 | 新建仓 |
| IVZ | INVESCO LTD | $61.00万 | 0.01% | 25,112 | 14,357 | 133.5% | $34.87万 | 加仓 |
| RDN | RADIAN GROUP INC | $60.77万 | 0.01% | 18,372 | 10,409 | 130.7% | $34.43万 | 重新持有 |
| HII | HUNTINGTON INGALLS INDS INC | $60.63万 | 0.01% | 1,596 | 1,596 | — | $60.63万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $60.60万 | 0.01% | 4,018 | 1,203 | 42.7% | $18.14万 | 加仓 |
| INSM | INSMED INC | $60.47万 | 0.01% | 3,698 | 954 | 34.8% | $15.60万 | 加仓 |
| REG | REGENCY CTRS CORP | $60.44万 | 0.01% | 7,989 | 4,496 | 128.7% | $34.02万 | 加仓 |
| ADC | AGREE RLTY CORP | $60.43万 | 0.01% | 8,017 | 5,066 | 171.7% | $38.19万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $60.23万 | 0.01% | 2,157 | 1,497 | 226.8% | $41.80万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $60.13万 | 0.01% | 9,801 | 9,801 | — | $60.13万 | 新建仓 |
| CNX | CNX RES CORP | $60.05万 | 0.01% | 15,576 | 7,971 | 104.8% | $30.73万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $59.83万 | 0.01% | 8,057 | 8,057 | — | $59.83万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $59.59万 | 0.01% | 2,933 | 2,933 | — | $59.59万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $59.24万 | 0.01% | 2,800 | -1,917 | -40.6% | -$40.56万 | 重新持有 |
| WFC | WELLS FARGO & COMPANY | $59.24万 | 0.01% | 7,552 | -23,846 | -75.9% | -$187.05万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES N | $58.66万 | 0.01% | 25,178 | 25,178 | — | $58.66万 | 新建仓 |
| TDC | TERADATA CORP | $58.57万 | 0.01% | 22,852 | 22,852 | — | $58.57万 | 新建仓 |
| KMT | KENNAMETAL INC 看涨期权 | $58.53万 | 0.01% | 16,200 | 16,200 | — | $58.53万 | 新建仓 |
| XNCR | XENCOR INC | $58.42万 | 0.01% | 48,442 | 48,442 | — | $58.42万 | 新建仓 |
| ET | ENERGY TRANSFER L.P. | $58.25万 | 0.01% | 30,179 | 30,179 | — | $58.25万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $58.18万 | 0.01% | 9,325 | 1,295 | 16.1% | $8.08万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $58.04万 | 0.01% | 2,650 | 1,303 | 96.7% | $28.54万 | 加仓 |
| SWX | SOUTHWEST GAS HOLDINGS INC | $57.90万 | 0.01% | 6,663 | 6,663 | — | $57.90万 | 新建仓 |
| AMAT | APPLIED MATERIALS INC | $57.90万 | 0.01% | 1,694 | -394 | -18.9% | -$13.47万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $57.89万 | 0.01% | 6,809 | 6,809 | — | $57.89万 | 新建仓 |
| FLOC | FLOWCO HLDGS INC | $57.66万 | 0.01% | 27,989 | 27,989 | — | $57.66万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $57.41万 | 0.01% | 33,793 | 17,284 | 104.7% | $29.37万 | 重新持有 |
| EAT | BRINKER INTL INC | $57.21万 | 0.01% | 4,007 | -428 | -9.7% | -$6.11万 | 重新持有 |
| — | THERMON GROUP HLDGS INC | $57.14万 | 0.01% | 11,337 | 11,337 | — | $57.14万 | 新建仓 |
| VET | VERMILION ENERGY INC | $57.10万 | 0.01% | 29,784 | 29,784 | — | $57.10万 | 新建仓 |
| MTN | VAIL RESORTS INC | $56.82万 | 0.01% | 4,428 | 4,428 | — | $56.82万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L 看跌期权 | $56.29万 | 0.01% | 30,100 | 30,100 | — | $56.29万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $56.01万 | 0.01% | 14,961 | 8,266 | 123.5% | $30.95万 | 重新持有 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $55.98万 | 0.01% | 8,969 | 8,969 | — | $55.98万 | 新建仓 |
| MCD | MCDONALDS CORP 看涨期权 | $55.94万 | 0.01% | 1,800 | -16,100 | -89.9% | -$500.37万 | 减仓 |
| VIRT | VIRTU FINL INC | $55.86万 | 0.01% | 12,701 | 12,701 | — | $55.86万 | 新建仓 |
| DB | DEUTSCHE BANK A G | $55.83万 | 0.01% | 18,749 | 8,749 | 87.5% | $26.05万 | 加仓 |
| MRK | MERCK & CO INC | $55.49万 | 0.01% | 4,666 | 1,472 | 46.1% | $17.50万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $55.13万 | 0.01% | 1,898 | 1,898 | — | $55.13万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $55.07万 | 0.01% | 6,689 | 4,631 | 225.0% | $38.13万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $54.96万 | 0.01% | 1,710 | 1,710 | — | $54.96万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $54.81万 | 0.01% | 33,361 | 5,468 | 19.6% | $8.98万 | 加仓 |
| FRSH | FRESHWORKS INC | $54.77万 | 0.01% | 68,211 | 53,966 | 378.8% | $43.33万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $54.73万 | 0.01% | 8,160 | -227 | -2.7% | -$1.52万 | 减仓 |
| KIE | SS SPDR S&P INSURANCE ETF | $54.68万 | 0.01% | 9,942 | -114,100 | -92.0% | -$627.55万 | 减仓 |
| BCC | BOISE CASCADE CO | $54.65万 | 0.01% | 7,205 | 2,812 | 64.0% | $21.33万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $54.37万 | 0.01% | 5,191 | -49,934 | -90.6% | -$522.96万 | 减仓 |
| — | DIREXION DAILY AMZN BEAR 1X SHARES | $54.32万 | 0.01% | 49,380 | 49,380 | — | $54.32万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $54.30万 | 0.01% | 5,574 | 1,588 | 39.8% | $15.47万 | 重新持有 |
| WPM | WHEATON PRECIOUS METALS CORP | $53.77万 | 0.01% | 4,122 | 806 | 24.3% | $10.51万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $53.68万 | 0.01% | 46,845 | 35,299 | 305.7% | $40.45万 | 重新持有 |
| COUR | COURSERA INC | $53.49万 | 0.01% | 91,901 | 75,199 | 450.2% | $43.77万 | 加仓 |
| NTNX | NUTANIX INC | $53.38万 | 0.01% | 14,044 | 10,038 | 250.6% | $38.15万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $53.36万 | 0.01% | 29,034 | 29,034 | — | $53.36万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $53.35万 | 0.01% | 13,114 | 13,114 | — | $53.35万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHINE 看跌期权 | $53.33万 | 0.01% | 2,200 | 100 | 4.8% | $2.42万 | 加仓 |
| ECL | ECOLAB INC | $53.28万 | 0.01% | 2,003 | 2,003 | — | $53.28万 | 新建仓 |
| NP | NEPTUNE INS HLDGS INC | $53.22万 | 0.01% | 22,000 | 22,000 | — | $53.22万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $52.82万 | 0.01% | 9,347 | 2,759 | 41.9% | $15.59万 | 重新持有 |
| DAKT | DAKTRONICS INC | $52.75万 | 0.01% | 26,982 | 26,982 | — | $52.75万 | 新建仓 |
| MMM | 3M CO | $52.50万 | 0.01% | 3,615 | 1,505 | 71.3% | $21.86万 | 加仓 |
| WHD | CACTUS INC CL A | $52.18万 | 0.01% | 11,016 | 11,016 | — | $52.18万 | 新建仓 |
| KMX | CARMAX INC | $52.17万 | 0.01% | 12,547 | 6,893 | 121.9% | $28.66万 | 加仓 |
| RHP | RYMAN HOSPITALITY REIT | $51.93万 | 0.01% | 5,628 | 5,628 | — | $51.93万 | 新建仓 |
| INTC | INTEL CORP | $51.92万 | 0.01% | 11,765 | -20,384 | -63.4% | -$89.95万 | 重新持有 |
| DPST | DRX DLY REG BANK BULL 3X | $51.86万 | 0.01% | 5,366 | 5,366 | — | $51.86万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $51.55万 | 0.01% | 7,431 | 2,407 | 47.9% | $16.70万 | 加仓 |
| — | PROSHARES SHORT VIX ST FUTUR | $51.29万 | 0.01% | 11,199 | -53,822 | -82.8% | -$246.50万 | 减仓 |
| SNPS | SYNOPSYS INC | $51.22万 | 0.01% | 1,318 | 76 | 6.1% | $2.95万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $51.14万 | 0.01% | 6,318 | 718 | 12.8% | $5.81万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $51.00万 | 0.01% | 13,617 | 8,814 | 183.5% | $33.01万 | 加仓 |
| BBY | BEST BUY INC | $50.96万 | 0.01% | 7,937 | -26 | -0.3% | -$1,669 | 减仓 |
| CIB | GRUPO CIBEST SA | $50.92万 | 0.01% | 6,993 | 6,993 | — | $50.92万 | 新建仓 |
| USO | UNITED STS OIL FD LP | $50.90万 | 0.01% | 4,000 | 4,000 | — | $50.90万 | 新建仓 |
| CHE | CHEMED CORP NEW | $50.58万 | 0.01% | 1,339 | 48 | 3.7% | $1.81万 | 加仓 |