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 |
|---|---|---|---|---|---|---|---|---|
| GSBD | GOLDMAN SACHS BDC INC | $50.52万 | 0.01% | 56,891 | 41,949 | 280.7% | $37.25万 | 重新持有 |
| AAL | AMERICAN AIRLS GROUP INC | $50.51万 | 0.01% | 47,043 | 35,279 | 299.9% | $37.88万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $50.45万 | 0.01% | 12,896 | 12,896 | — | $50.45万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $50.40万 | 0.01% | 9,721 | 1,767 | 22.2% | $9.16万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $50.13万 | 0.01% | 5,799 | 1,899 | 48.7% | $16.41万 | 重新持有 |
| COST | COSTCO WHOLESALE CORP 看涨期权 | $49.82万 | 0.01% | 500 | -3,800 | -88.4% | -$378.64万 | 减仓 |
| DC | DAKOTA GOLD CORP | $49.79万 | 0.01% | 98,600 | 98,600 | — | $49.79万 | 新建仓 |
| INCY | INCYTE CORP | $49.78万 | 0.01% | 5,289 | 1,864 | 54.4% | $17.54万 | 加仓 |
| EXEL | EXELIXIS INC | $49.71万 | 0.01% | 11,590 | 11,590 | — | $49.71万 | 新建仓 |
| TXN | TEXAS INSTRUMENTS INC | $49.66万 | 0.01% | 2,563 | -2,110 | -45.2% | -$40.88万 | 重新持有 |
| ADNT | ADIENT PLC | $49.40万 | 0.01% | 24,441 | 24,441 | — | $49.40万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $49.25万 | 0.01% | 12,358 | 12,358 | — | $49.25万 | 新建仓 |
| ANDE | ANDERSONS INC | $49.03万 | 0.01% | 6,830 | -21,193 | -75.6% | -$152.12万 | 重新持有 |
| VG | VENTURE GLOBAL INC | $49.00万 | 0.01% | 31,090 | 259 | 0.8% | $4,082 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST IN | $48.84万 | 0.01% | 13,529 | -1,558 | -10.3% | -$5.62万 | 重新持有 |
| FLO | FLOWERS FOODS INC | $48.83万 | 0.01% | 59,914 | 42,774 | 249.6% | $34.86万 | 加仓 |
| PII | POLARIS INC | $48.73万 | 0.01% | 8,941 | 8,941 | — | $48.73万 | 新建仓 |
| ASB | ASSOCIATED BANC CORP | $48.65万 | 0.01% | 18,813 | -7,476 | -28.4% | -$19.33万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $48.54万 | 0.01% | 1,239 | -192 | -13.4% | -$7.52万 | 减仓 |
| UDR | UDR INC | $48.49万 | 0.01% | 14,355 | 8,262 | 135.6% | $27.91万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $48.15万 | 0.01% | 44,010 | 44,010 | — | $48.15万 | 新建仓 |
| RYN | RAYONIER INC | $48.10万 | 0.01% | 23,328 | 6,842 | 41.5% | $14.11万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP | $48.08万 | 0.01% | 11,651 | -15,213 | -56.6% | -$62.78万 | 重新持有 |
| TRNO | TERRENO RLTY CORP | $47.99万 | 0.01% | 7,814 | 7,814 | — | $47.99万 | 新建仓 |
| MOD | MODINE MFG CO | $47.81万 | 0.01% | 2,206 | 2,206 | — | $47.81万 | 新建仓 |
| — | GRANITESHARES ETF TR | $47.75万 | 0.01% | 68,213 | 68,213 | — | $47.75万 | 新建仓 |
| LAZ | LAZARD INC | $47.73万 | 0.01% | 11,235 | 11,235 | — | $47.73万 | 新建仓 |
| GLW | CORNING INC | $47.70万 | 0.01% | 3,584 | 509 | 16.6% | $6.77万 | 加仓 |
| EOG | EOG RES INC | $47.61万 | 0.01% | 3,293 | 280 | 9.3% | $4.05万 | 加仓 |
| SR | SPIRE INC | $47.61万 | 0.01% | 5,258 | 5,258 | — | $47.61万 | 新建仓 |
| KLAC | KLA CORPORATION | $47.56万 | 0.01% | 323 | -17 | -5.0% | -$2.50万 | 减仓 |
| CNH | CNH INDL N V | $47.48万 | 0.01% | 43,608 | 25,323 | 138.5% | $27.57万 | 重新持有 |
| MSTR | STRATEGY INC 看跌期权 | $47.42万 | 0.01% | 3,800 | -87,000 | -95.8% | -$1,085.76万 | 重新持有 |
| NSC | NORFOLK SOUTHERN CORP | $47.33万 | 0.01% | 1,658 | 724 | 77.5% | $20.67万 | 加仓 |
| — | XIAOMI CORP UNSP ADR | $47.20万 | 0.01% | 22,800 | 22,800 | — | $47.20万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $47.02万 | 0.01% | 5,052 | 5,052 | — | $47.02万 | 新建仓 |
| SAP | SAP SE | $47.01万 | 0.01% | 2,746 | 2,746 | — | $47.01万 | 新建仓 |
| THC | TENET HEALTHCARE | $47.01万 | 0.01% | 2,491 | 2,491 | — | $47.01万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CO | $47.00万 | 0.01% | 33,863 | 33,863 | — | $47.00万 | 新建仓 |
| GDDY | GODADDY INC | $46.90万 | 0.01% | 5,673 | 3,219 | 131.2% | $26.61万 | 加仓 |
| NFLX | NETFLIX INC | $46.88万 | 0.01% | 4,920 | -11,755 | -70.5% | -$112.02万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $46.88万 | 0.01% | 10,099 | 4,961 | 96.6% | $23.03万 | 加仓 |
| CEVA | CEVA INC | $46.82万 | 0.01% | 25,065 | 25,065 | — | $46.82万 | 新建仓 |
| — | STELLAR BANCORP INC | $46.58万 | 0.01% | 12,723 | 5,627 | 79.3% | $20.60万 | 加仓 |
| MAT | MATTEL INC | $46.49万 | 0.01% | 31,999 | 31,999 | — | $46.49万 | 新建仓 |
| BLKB | BLACKBAUD INC | $46.44万 | 0.01% | 12,029 | 12,029 | — | $46.44万 | 新建仓 |
| GNTX | GENTEX CORP | $46.22万 | 0.01% | 21,154 | 21,154 | — | $46.22万 | 新建仓 |
| MKSI | MKS INC. | $46.21万 | 0.01% | 2,011 | 2,011 | — | $46.21万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $45.99万 | 0.01% | 36,585 | 25,478 | 229.4% | $32.03万 | 重新持有 |
| — | THERAVANCE BIOPHARMA INC | $45.94万 | 0.01% | 28,304 | 28,304 | — | $45.94万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $45.89万 | 0.01% | 14,536 | 3,120 | 27.3% | $9.85万 | 加仓 |
| AGYS | AGILYSYS INC | $45.88万 | 0.01% | 6,449 | 6,449 | — | $45.88万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $45.80万 | 0.01% | 6,435 | 3,536 | 122.0% | $25.17万 | 加仓 |
| — | DIREXION SHS ETF TR | $45.79万 | 0.01% | 19,900 | 19,900 | — | $45.79万 | 新建仓 |
| IRMD | IRADIMED CORP | $45.68万 | 0.01% | 4,745 | 4,745 | — | $45.68万 | 新建仓 |
| CDE | COEUR MNG INC | $45.57万 | 0.01% | 24,753 | 24,753 | — | $45.57万 | 新建仓 |
| KN | KNOWLES CORP | $45.51万 | 0.01% | 17,722 | 17,722 | — | $45.51万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $45.41万 | 0.01% | 10,397 | 5,812 | 126.8% | $25.39万 | 加仓 |
| BE | BLOOM ENERGY CORP | $45.39万 | 0.01% | 3,350 | 639 | 23.6% | $8.66万 | 重新持有 |
| OMC | OMNICOM GROUP INC | $45.37万 | 0.01% | 6,024 | -21,723 | -78.3% | -$163.60万 | 重新持有 |
| TNL | TRAVEL PLUS LEISURE CO | $45.33万 | 0.01% | 6,551 | 6,551 | — | $45.33万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $45.12万 | 0.01% | 45,389 | 45,389 | — | $45.12万 | 新建仓 |
| FFIV | F5 INC | $45.11万 | 0.01% | 1,559 | 631 | 68.0% | $18.26万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $45.00万 | 0.01% | 24,971 | 24,971 | — | $45.00万 | 新建仓 |
| CTAS | CINTAS CORPORATION | $44.77万 | 0.01% | 2,696 | 401 | 17.5% | $6.66万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $44.77万 | 0.01% | 19,917 | 19,917 | — | $44.77万 | 新建仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $44.71万 | 0.01% | 20,176 | 20,176 | — | $44.71万 | 新建仓 |
| NMIH | NMI HOLDINGS INC. COMMON STOCK | $44.58万 | 0.01% | 11,884 | 11,884 | — | $44.58万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $44.49万 | 0.01% | 8,936 | -16,464 | -64.8% | -$81.97万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $44.42万 | 0.01% | 14,747 | 14,747 | — | $44.42万 | 新建仓 |
| VITL | VITAL FARMS INC | $44.14万 | 0.01% | 31,259 | 31,259 | — | $44.14万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $43.89万 | 0.01% | 6,189 | 6,189 | — | $43.89万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $43.81万 | 0.01% | 3,207 | -817 | -20.3% | -$11.16万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSO | $43.77万 | 0.01% | 33,231 | -37,443 | -53.0% | -$49.31万 | 减仓 |
| LOAR | LOAR HOLDINGS INC. | $43.70万 | 0.01% | 7,627 | 3,927 | 106.1% | $22.50万 | 重新持有 |
| UL | UNILEVER PLC | $43.44万 | 0.01% | 7,625 | 7,625 | — | $43.44万 | 新建仓 |
| PANW | PALO ALTO NETWORKS 看涨期权 | $43.29万 | 0.01% | 2,700 | -500 | -15.6% | -$8.02万 | 重新持有 |
| ENB | ENBRIDGE INC | $43.23万 | 0.01% | 7,984 | 7,984 | — | $43.23万 | 新建仓 |
| — | QORVO INC | $43.09万 | 0.01% | 5,567 | 5,567 | — | $43.09万 | 新建仓 |
| BWA | BORGWARNER INC | $43.08万 | 0.01% | 7,940 | -129 | -1.6% | -$7,000 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | $43.04万 | 0.01% | 38,092 | 38,092 | — | $43.04万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $43.01万 | 0.01% | 933 | -167 | -15.2% | -$7.70万 | 重新持有 |
| PCAR | PACCAR INC | $42.96万 | 0.01% | 3,733 | 856 | 29.8% | $9.85万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $42.90万 | 0.01% | 13,356 | -68,556 | -83.7% | -$220.20万 | 减仓 |
| TXT | TEXTRON INC | $42.85万 | 0.01% | 4,894 | 2,433 | 98.9% | $21.30万 | 加仓 |
| MSCI | MSCI INC | $42.85万 | 0.01% | 795 | -390 | -32.9% | -$21.02万 | 减仓 |
| NXT | NEXTPOWER INC | $42.67万 | 0.01% | 3,540 | -19,617 | -84.7% | -$236.48万 | 重新持有 |
| DGX | QUEST DIAGNOSTICS INC | $42.63万 | 0.01% | 2,175 | 247 | 12.8% | $4.84万 | 加仓 |
| TJX | TJX COMPANIES | $42.61万 | 0.01% | 2,691 | -11,788 | -81.4% | -$186.65万 | 减仓 |
| DRS | LEONARDO DRS INC | $42.59万 | 0.01% | 9,566 | 9,566 | — | $42.59万 | 新建仓 |
| ATR | APTARGROUP INC | $42.52万 | 0.01% | 3,374 | 1,113 | 49.2% | $14.03万 | 加仓 |
| RCAT | RED CAT HLDGS INC 看涨期权 | $42.41万 | 0.01% | 32,400 | 32,400 | — | $42.41万 | 新建仓 |
| CRAI | CRA INTL INC | $42.40万 | 0.01% | 2,619 | -106 | -3.9% | -$1.72万 | 减仓 |
| FIVN | FIVE9 INC | $42.37万 | 0.01% | 27,929 | 17,577 | 169.8% | $26.66万 | 加仓 |
| Z | ZILLOW GROUP INC | $42.36万 | 0.01% | 10,238 | -20,543 | -66.7% | -$85.01万 | 重新持有 |
| ENSG | ENSIGN GROUP INC COM | $42.36万 | 0.01% | 2,102 | 2,102 | — | $42.36万 | 新建仓 |
| ING | ING GROEP N.V. | $42.35万 | 0.01% | 16,258 | 4,109 | 33.8% | $10.70万 | 加仓 |
| LLY | ELI LILLY AND COMPANY | $42.22万 | 0.01% | 459 | -4,707 | -91.1% | -$432.94万 | 减仓 |
| OGS | ONE GAS INC | $42.19万 | 0.01% | 4,898 | -6,836 | -58.3% | -$58.88万 | 重新持有 |
| EHC | ENCOMPASS HEALTH CORP | $42.11万 | 0.01% | 4,353 | 4,353 | — | $42.11万 | 新建仓 |