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 |
|---|---|---|---|---|---|---|---|---|
| MUR | MURPHY OIL CORP | $35.45万 | 0.00% | 8,595 | -31,718 | -78.7% | -$130.84万 | 重新持有 |
| CRC | CALIFORNIA RES CORP | $35.41万 | 0.00% | 5,116 | -24,823 | -82.9% | -$171.82万 | 重新持有 |
| IMAX | IMAX CORP | $35.41万 | 0.00% | 9,315 | 9,315 | — | $35.41万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $35.38万 | 0.00% | 8,795 | 8,795 | — | $35.38万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $35.29万 | 0.00% | 9,886 | 9,886 | — | $35.29万 | 新建仓 |
| MMS | MAXIMUS INC | $35.28万 | 0.00% | 5,504 | 2,729 | 98.3% | $17.49万 | 重新持有 |
| MMSI | MERIT MED SYS INC | $35.17万 | 0.00% | 5,103 | 5,103 | — | $35.17万 | 新建仓 |
| SPXU | PROSH ULTRAPRO SHORT S&P 500 | $35.12万 | 0.00% | 6,189 | 6,189 | — | $35.12万 | 新建仓 |
| MOG/A | MOOG INC | $35.09万 | 0.00% | 1,199 | 284 | 31.0% | $8.31万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $35.06万 | 0.00% | 43,665 | 7,923 | 22.2% | $6.36万 | 重新持有 |
| VOYA | VOYA FINANCIAL INC | $34.98万 | 0.00% | 5,120 | 5,120 | — | $34.98万 | 新建仓 |
| INTW | GRANITESHARES ETF TR | $34.97万 | 0.00% | 6,749 | 6,749 | — | $34.97万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $34.97万 | 0.00% | 10,684 | 10,684 | — | $34.97万 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC | $34.92万 | 0.00% | 25,084 | 25,084 | — | $34.92万 | 新建仓 |
| AIR | AAR CORP | $34.75万 | 0.00% | 3,175 | -3,917 | -55.2% | -$42.88万 | 重新持有 |
| CASY | CASEYS GEN STORES INC | $34.65万 | 0.00% | 476 | -108 | -18.5% | -$7.86万 | 减仓 |
| VTRS | VIATRIS INC | $34.50万 | 0.00% | 26,173 | 15,337 | 141.5% | $20.22万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $34.40万 | 0.00% | 2,023 | -232 | -10.3% | -$3.94万 | 重新持有 |
| PK | PARK HOTELS &RESORTS INC | $34.31万 | 0.00% | 32,581 | 32,581 | — | $34.31万 | 新建仓 |
| GTX | GARRETT MOTION INC | $34.30万 | 0.00% | 18,879 | -22,784 | -54.7% | -$41.40万 | 重新持有 |
| MNRO | MONRO INC | $34.27万 | 0.00% | 21,363 | 21,363 | — | $34.27万 | 新建仓 |
| AME | AMETEK INC | $34.19万 | 0.00% | 1,614 | -506 | -23.9% | -$10.72万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $34.18万 | 0.00% | 8,089 | 2,693 | 49.9% | $11.38万 | 加仓 |
| — | DIREXION DLY SM CAP BEAR 3X | $34.13万 | 0.00% | 48,615 | -16,880 | -25.8% | -$11.85万 | 减仓 |
| ERIE | ERIE INDTY CO | $33.90万 | 0.00% | 1,349 | -71 | -5.0% | -$1.78万 | 减仓 |
| NEU | NEWMARKET CORP | $33.59万 | 0.00% | 524 | 524 | — | $33.59万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $33.55万 | 0.00% | 6,150 | 0 | 0.0% | — | 不变 |
| LAND | GLADSTONE LD CORP | $33.48万 | 0.00% | 32,820 | 32,820 | — | $33.48万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $33.41万 | 0.00% | 12,412 | 12,412 | — | $33.41万 | 新建仓 |
| STAG | STAG INDUSTRIAL REIT | $33.40万 | 0.00% | 9,262 | -6,161 | -39.9% | -$22.22万 | 重新持有 |
| TBBK | BANCORP INC DEL | $33.23万 | 0.00% | 6,185 | -3,492 | -36.1% | -$18.76万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $33.21万 | 0.00% | 1,913 | 1,913 | — | $33.21万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $33.21万 | 0.00% | 1,176 | 25 | 2.2% | $7,059 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $33.16万 | 0.00% | 8,316 | 8,316 | — | $33.16万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $33.02万 | 0.00% | 7,028 | -235 | -3.2% | -$1.10万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $32.89万 | 0.00% | 77,387 | 77,387 | — | $32.89万 | 新建仓 |
| YETI | YETI HLDGS INC | $32.86万 | 0.00% | 8,981 | 8,981 | — | $32.86万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $32.78万 | 0.00% | 1,308 | -290 | -18.1% | -$7.27万 | 减仓 |
| JBL | JABIL INC | $32.78万 | 0.00% | 1,234 | 240 | 24.1% | $6.38万 | 加仓 |
| BILL | BILL HOLDINGS INC | $32.78万 | 0.00% | 8,558 | 8,558 | — | $32.78万 | 新建仓 |
| GOLD | GOLD COM INC | $32.76万 | 0.00% | 8,173 | 8,173 | — | $32.76万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $32.66万 | 0.00% | 6,605 | 6,605 | — | $32.66万 | 新建仓 |
| SIBN | SI-BONE INC | $32.64万 | 0.00% | 25,844 | 25,844 | — | $32.64万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $32.61万 | 0.00% | 18,939 | 6,978 | 58.3% | $12.02万 | 加仓 |
| CALX | CALIX INC | $32.42万 | 0.00% | 6,617 | -6,342 | -48.9% | -$31.07万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $32.28万 | 0.00% | 4,817 | 4,817 | — | $32.28万 | 新建仓 |
| ARDX | ARDELYX INC | $32.24万 | 0.00% | 53,820 | 53,820 | — | $32.24万 | 新建仓 |
| APG | API GROUP CORP | $32.20万 | 0.00% | 7,947 | 2,053 | 34.8% | $8.32万 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC | $32.15万 | 0.00% | 1,144 | -1,740 | -60.3% | -$48.91万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $32.09万 | 0.00% | 2,718 | 2,718 | — | $32.09万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $32.05万 | 0.00% | 2,061 | 832 | 67.7% | $12.94万 | 重新持有 |
| RL | RALPH LAUREN CORP | $31.92万 | 0.00% | 928 | -164 | -15.0% | -$5.64万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $31.90万 | 0.00% | 4,620 | 4,620 | — | $31.90万 | 新建仓 |
| WM | WASTE MANAGEMENT INC | $31.83万 | 0.00% | 1,385 | -396 | -22.2% | -$9.10万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $31.76万 | 0.00% | 5,461 | -3,812 | -41.1% | -$22.17万 | 重新持有 |
| UVV | UNIVERSAL CORP VA | $31.75万 | 0.00% | 6,025 | 1,959 | 48.2% | $10.32万 | 重新持有 |
| VECO | VEECO INSTRS INC DEL | $31.65万 | 0.00% | 9,348 | 9,348 | — | $31.65万 | 新建仓 |
| AVA | AVISTA CORP | $31.61万 | 0.00% | 7,876 | 633 | 8.7% | $2.54万 | 加仓 |
| BCO | BRINKS CO | $31.61万 | 0.00% | 3,050 | 3,050 | — | $31.61万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $31.44万 | 0.00% | 9,700 | -9,300 | -48.9% | -$30.14万 | 减仓 |
| TDUP | THREDUP INC | $31.40万 | 0.00% | 95,736 | 61,081 | 176.3% | $20.03万 | 加仓 |
| BCPC | BALCHEM CORP | $31.39万 | 0.00% | 1,852 | -752 | -28.9% | -$12.74万 | 重新持有 |
| RY | ROYAL BK CDA | $31.35万 | 0.00% | 1,938 | 705 | 57.2% | $11.41万 | 加仓 |
| — | NUVALENT INC | $31.35万 | 0.00% | 3,060 | 3,060 | — | $31.35万 | 新建仓 |
| CERT | CERTARA INC | $31.35万 | 0.00% | 54,995 | 54,995 | — | $31.35万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $31.30万 | 0.00% | 4,997 | -62,127 | -92.6% | -$389.16万 | 重新持有 |
| NOG | NORTHERN OIL AND GAS INC | $31.29万 | 0.00% | 10,706 | 10,706 | — | $31.29万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $31.25万 | 0.00% | 10,518 | 10,518 | — | $31.25万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $31.25万 | 0.00% | 5,720 | 5,720 | — | $31.25万 | 新建仓 |
| KMPR | KEMPER CORP | $31.24万 | 0.00% | 10,222 | -3,606 | -26.1% | -$11.02万 | 重新持有 |
| SF | STIFEL FINL CORP | $31.19万 | 0.00% | 4,220 | -17,238 | -80.3% | -$127.42万 | 重新持有 |
| ABUS | ARBUTUS BIOPHARMA CORP | $31.09万 | 0.00% | 69,089 | 69,089 | — | $31.09万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $31.03万 | 0.00% | 5,017 | -65,729 | -92.9% | -$406.53万 | 重新持有 |
| ITT | ITT INC | $30.96万 | 0.00% | 1,625 | 1,625 | — | $30.96万 | 新建仓 |
| ERO | ERO COPPER CORP | $30.96万 | 0.00% | 11,607 | 11,607 | — | $30.96万 | 新建仓 |
| NDSN | NORDSON CORP | $30.89万 | 0.00% | 1,161 | 1,161 | — | $30.89万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $30.88万 | 0.00% | 45,211 | 24,646 | 119.8% | $16.83万 | 加仓 |
| PRGO | PERRIGO CO PLC | $30.83万 | 0.00% | 28,706 | 28,706 | — | $30.83万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $30.83万 | 0.00% | 1,960 | -4,967 | -71.7% | -$78.12万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $30.79万 | 0.00% | 1,453 | 43 | 3.0% | $9,112 | 加仓 |
| CLH | CLEAN HARBORS INC | $30.71万 | 0.00% | 1,071 | 1,071 | — | $30.71万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $30.62万 | 0.00% | 8,183 | 8,183 | — | $30.62万 | 新建仓 |
| — | MICHAEL KORS HLDGS LTD | $30.62万 | 0.00% | 17,376 | 17,376 | — | $30.62万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $30.59万 | 0.00% | 3,673 | 357 | 10.8% | $2.97万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $30.57万 | 0.00% | 31,872 | 16,821 | 111.8% | $16.13万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $30.52万 | 0.00% | 1,562 | 469 | 42.9% | $9.16万 | 加仓 |
| DX | DYNEX CAP INC | $30.48万 | 0.00% | 23,891 | 8,547 | 55.7% | $10.91万 | 重新持有 |
| MTUS | METALLUS INC | $30.42万 | 0.00% | 18,617 | 18,617 | — | $30.42万 | 新建仓 |
| CTRE | CARETRUST INC REIT | $30.41万 | 0.00% | 8,298 | 8,298 | — | $30.41万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $30.35万 | 0.00% | 1,792 | 1,792 | — | $30.35万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $30.28万 | 0.00% | 6,608 | 3,826 | 137.5% | $17.53万 | 加仓 |
| ANNX | ANNEXON INC | $30.18万 | 0.00% | 54,484 | 54,484 | — | $30.18万 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $30.14万 | 0.00% | 11,686 | 11,686 | — | $30.14万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $30.12万 | 0.00% | 33,616 | 21,701 | 182.1% | $19.44万 | 加仓 |
| APPF | APPFOLIO INC | $30.05万 | 0.00% | 1,904 | 1,904 | — | $30.05万 | 新建仓 |
| HUBG | HUB GROUP INC | $29.97万 | 0.00% | 8,317 | 8,317 | — | $29.97万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $29.96万 | 0.00% | 1,465 | -577 | -28.3% | -$11.80万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS I | $29.89万 | 0.00% | 17,900 | 6,583 | 58.2% | $10.99万 | 加仓 |
| HL | HECLA MNG CO | $29.87万 | 0.00% | 16,406 | 16,406 | — | $29.87万 | 新建仓 |
| LIN | LINDE PLC | $29.80万 | 0.00% | 601 | -606 | -50.2% | -$30.04万 | 重新持有 |