DRW Securities, LLC 13F 持仓 · 2026年Q2
DRW Securities 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 807 只证券，申报市值合计 41.12 亿美元。前几大持仓：IWM（11.22%）、QQQ（10.58%）、SPY（9.02%）。本季前 25 大持仓中：新建仓 3 只、增持 10 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES RUSSELL 2000 INDEX ETF | $461.5M | 11.22% | 1.5M | 减持 |
| 2 | QQQ | INVESCO QQQ TR | $435.1M | 10.58% | 590,811 | 减持 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $370.9M | 9.02% | 496,649 | 减持 |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | $268.5M | 6.53% | 8.1M | 增持 |
| 5 | NVDA | NVIDIA CORP | $245.5M | 5.97% | 1.2M | 减持 |
| 6 | AAPL | APPLE INC | $122.4M | 2.98% | 423,030 | 增持 |
| 7 | ASML | ASML HLDG NV | $119.6M | 2.91% | 60,100 | 减持 |
| 8 | TSLA | TESLA INC | $81.3M | 1.98% | 193,394 | 减持 |
| 9 | EWZ | ISHARES INC | $72.0M | 1.75% | 2.1M | 增持 |
| 10 | VWSYF | VESTAS WIND SYS A/S | $71.4M | 1.74% | 386,800 | 减持 |
| 11 | LQD | ISHARES TR | $65.8M | 1.60% | 603,052 | 增持 |
| 12 | AVGO | BROADCOM INC | $53.3M | 1.30% | 141,103 | 增持 |
| 13 | GOOG | ALPHABET INC | $52.5M | 1.28% | 148,709 | 减持 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | $49.9M | 1.21% | 104,451 | 增持 |
| 15 | XOVR | ERSHARES PRIVATE-PUBLIC CROS | $46.9M | 1.14% | 2.2M | 增持 |
| 16 | TIP | ISHARES TIPS BOND ETF | $45.1M | 1.10% | 411,982 | 新建仓 |
| 17 | AZN | ASTRAZENECA PLC | $42.1M | 1.02% | 222,272 | 减持 |
| 18 | EFA | ISHARES MSCI EAFE ETF | $35.0M | 0.85% | 336,613 | 增持 |
| 19 | HYG | ISHARES TR | $33.3M | 0.81% | 416,427 | 减持 |
| 20 | KRE | SPDR SERIES TRUST | $31.6M | 0.77% | 421,607 | 新建仓 |
| 21 | GOOGL | ALPHABET INC | $30.4M | 0.74% | 85,187 | 减持 |
| 22 | MSFT | MICROSOFT CORP | $30.3M | 0.74% | 81,214 | 减持 |
| 23 | MU | MICRON TECHNOLOGY INC | $30.3M | 0.74% | 26,243 | 增持 |
| 24 | RONB | BARON ETF TR | $29.9M | 0.73% | 1.2M | 新建仓 |
| 25 | CEG | CONSTELLATION ENERGY CORP | $28.1M | 0.68% | 112,943 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR