DRW Securities, LLC
- SEC CIK
- 0001481986
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/15 申報。只含多頭部位。
- 持股檔數
- 169
- 2022 年第 3 季沒有申報
- 總值
- $4.92 億
- 2022 年第 3 季沒有申報
DRW Securities, LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LULufax Holding Ltd | ADS REP SHS CL A | 25,439 | $4.90 萬 | <0.1% | – | – | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 120,705 | $5.90 萬 | <0.1% | – | – | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 11,491 | $6.10 萬 | <0.1% | – | – | 歷史 |
| UECUranium Energy Corp | COM | 22,828 | $8.90 萬 | <0.1% | – | – | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 14,679 | $10.3 萬 | <0.1% | – | – | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 16,470 | $10.6 萬 | <0.1% | – | – | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 15,000 | $10.7 萬 | <0.1% | – | – | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 120,365 | $14.2 萬 | <0.1% | – | – | 歷史 |
| VXXBarclays Bank PLC | ETF | 10,542 | $14.9 萬 | <0.1% | – | – | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 11,905 | $16.2 萬 | <0.1% | – | – | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 30,682 | $17.9 萬 | <0.1% | – | – | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 13,354 | $18.6 萬 | <0.1% | – | – | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 25,157 | $20.1 萬 | <0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 283 | $20.1 萬 | <0.1% | – | – | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,342 | $20.2 萬 | <0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 1,294 | $20.3 萬 | <0.1% | – | – | 歷史 |
| CECelanese Corp | Stock | 2,003 | $20.5 萬 | <0.1% | – | – | 歷史 |
| WRKWestRock Co | COM | 6,044 | $21.3 萬 | <0.1% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,495 | $22.0 萬 | <0.1% | – | – | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,765 | $22.2 萬 | <0.1% | – | – | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 6,444 | $22.2 萬 | <0.1% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3,197 | $23.2 萬 | <0.1% | – | – | 歷史 |
| VICIVici Properties Inc. | COM | 7,173 | $23.2 萬 | <0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 2,784 | $23.3 萬 | <0.1% | – | – | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 36,866 | $23.3 萬 | <0.1% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,316 | $23.8 萬 | <0.1% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 13,944 | $24.0 萬 | <0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 5,503 | $24.0 萬 | <0.1% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,773 | $24.0 萬 | <0.1% | – | – | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 29,321 | $24.3 萬 | <0.1% | – | – | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,668 | $24.3 萬 | <0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,177 | $24.5 萬 | <0.1% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,604 | $24.5 萬 | <0.1% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,710 | $24.5 萬 | <0.1% | – | – | 歷史 |
| PKGPackaging Corp of America | Stock | 1,924 | $24.6 萬 | 0.1% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 6,495 | $25.4 萬 | 0.1% | – | – | 歷史 |
| DKNGDraftKings Inc. | Stock | 22,582 | $25.7 萬 | 0.1% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,337 | $25.7 萬 | 0.1% | – | – | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,611 | $26.0 萬 | 0.1% | – | – | 歷史 |
| NWSANews Corp | CL A | 14,349 | $26.1 萬 | 0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 2,385 | $26.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,378 | $26.3 萬 | 0.1% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 8,552 | $26.5 萬 | 0.1% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,331 | $26.7 萬 | 0.1% | – | – | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,980 | $27.0 萬 | 0.1% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 974 | $27.3 萬 | 0.1% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 6,211 | $27.3 萬 | 0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 830 | $27.8 萬 | 0.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 1,277 | $28.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,998 | $28.5 萬 | 0.1% | – | – | – |
| CSXCSX Corp | Stock | 9,537 | $29.5 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 11,186 | $29.6 萬 | 0.1% | – | – | 歷史 |
| IPInternational Paper Co | COM | 8,655 | $30.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46429B499 | MSCI NORWAY ETF | 12,399 | $30.5 萬 | 0.1% | – | – | – |
| GEGeneral Electric Co | Stock | 3,675 | $30.8 萬 | 0.1% | – | – | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,180 | $31.1 萬 | 0.1% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 1,750 | $31.7 萬 | 0.1% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,186 | $31.9 萬 | 0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 7,398 | $33.5 萬 | 0.1% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 5,191 | $34.0 萬 | 0.1% | – | – | 歷史 |
| ORealty Income Corp | REIT | 5,458 | $34.6 萬 | 0.1% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,249 | $34.7 萬 | 0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 1,263 | $35.4 萬 | 0.1% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 6,392 | $35.9 萬 | 0.1% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 2,957 | $36.9 萬 | 0.1% | – | – | 歷史 |
| MOSMosaic Co | COM | 8,539 | $37.5 萬 | 0.1% | – | – | 歷史 |
| BALLBALL Corp | COM | 7,420 | $37.9 萬 | 0.1% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 47,843 | $38.0 萬 | 0.1% | – | – | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,469 | $38.1 萬 | 0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,200 | $41.2 萬 | 0.1% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,536 | $41.5 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 982 | $42.1 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,082 | $43.1 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,494 | $43.4 萬 | 0.1% | – | – | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 6,000 | $44.2 萬 | 0.1% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,344 | $45.4 萬 | 0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 3,439 | $46.6 萬 | 0.1% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,026 | $50.0 萬 | 0.1% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 2,865 | $50.2 萬 | 0.1% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 58,032 | $51.9 萬 | 0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 6,289 | $53.5 萬 | 0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,641 | $55.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,364 | $57.0 萬 | 0.1% | – | – | – |
| XYZBlock, Inc. | CL A | 9,164 | $57.6 萬 | 0.1% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 59,113 | $59.8 萬 | 0.1% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,878 | $61.6 萬 | 0.1% | – | – | 歷史 |
| SMSM Energy Co | COM | 18,000 | $62.7 萬 | 0.1% | – | – | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 9,000 | $62.8 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 15,093 | $63.0 萬 | 0.1% | – | – | – |
| ALBAlbemarle Corp | Stock | 2,939 | $63.7 萬 | 0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 16,263 | $64.3 萬 | 0.1% | – | – | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 42,150 | $67.6 萬 | 0.1% | – | – | – |
| EQIXEquinix Inc | COM | 1,039 | $68.1 萬 | 0.1% | – | – | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 21,462 | $70.3 萬 | 0.1% | – | – | – |
| MGYMagnolia Oil & Gas Corp | CL A | 30,000 | $70.4 萬 | 0.1% | – | – | 歷史 |
| NUENucor Corp | COM | 5,348 | $70.5 萬 | 0.1% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 5,620 | $70.7 萬 | 0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,068 | $71.1 萬 | 0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,490 | $72.0 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 24,073 | $79.7 萬 | 0.2% | – | – | 歷史 |
選擇權（53 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $6.40 億 | $9.68 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $4.22 億 | $1.22 億 |
| SLViShares Silver Trust | ETF | $8,456 萬 | $6,050 萬 |
| AAPLApple Inc. | Stock | $5,612 萬 | $8,017 萬 |
| NVDANVIDIA Corp | Stock | $7,326 萬 | $4,782 萬 |
| MSFTMicrosoft Corp | Stock | $4,650 萬 | $5,813 萬 |
| TSLATesla, Inc. | Stock | $2,967 萬 | $5,754 萬 |
| NFLXNetflix Inc | Stock | $1,758 萬 | $4,022 萬 |
| METAMeta Platforms, Inc. | Stock | $2,203 萬 | $3,361 萬 |
| GOOGLAlphabet Inc. | Stock | $1,475 萬 | $2,575 萬 |
| GOOGAlphabet Inc. | Stock | $1,819 萬 | $2,042 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1,180 萬 | $2,603 萬 |
| JPMJPMorgan Chase & Co | Stock | $2,056 萬 | $1,554 萬 |
| VVisa Inc. | Stock | $571.3 萬 | $2,921 萬 |
| AMZNAmazon Com Inc | Stock | $1,270 萬 | $1,625 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,529 萬 | $1,048 萬 |
| DISWalt Disney Co | Stock | $709.8 萬 | $1,344 萬 |
| XYZBlock, Inc. | CL A | $1,229 萬 | $473.2 萬 |
| MAMastercard Inc | Stock | $556.4 萬 | $705.9 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $500.6 萬 | $695.7 萬 |
| MUMicron Technology Inc | Stock | $138.4 萬 | $798.2 萬 |
| HDHome Depot, Inc. | Stock | $473.8 萬 | $388.5 萬 |
| INTCIntel Corp | Stock | $52.1 萬 | $782.6 萬 |
| JNJJohnson & Johnson | Stock | $90.1 萬 | $346.2 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $158.8 萬 | $277.0 萬 |
| ETSYEtsy Inc | COM | $156.9 萬 | $135.4 萬 |
| SSTKShutterstock, Inc. | COM | – | $242.5 萬 |
| AELAmerican National Group Inc. | COM | – | $203.5 萬 |
| VMWVmware LLC | CL A COM | – | $192.7 萬 |
| SNAPSnap Inc | Stock | $137.2 萬 | $49.0 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $92.7 萬 | $92.2 萬 |
| FNVFranco Nevada Corp | Stock | – | $158.3 萬 |
| DKNGDraftKings Inc. | Stock | $60.0 萬 | $90.4 萬 |
| ROKRockwell Automation, Inc | Stock | – | $133.9 萬 |
| NVSNovartis AG | ADR | $133.4 萬 | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | – | $118.6 萬 |
| RIOTRiot Platforms, Inc. | COM | $29.0 萬 | $82.6 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $109.5 萬 | – |
| GMEGameStop Corp. | Stock | $29.5 萬 | $74.8 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $90.7 萬 |
| NWSANews Corp | CL A | $79.2 萬 | – |
| MBIMbia Inc | COM | – | $59.4 萬 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | – | $58.5 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $57.3 萬 |
| ELEstee Lauder Companies Inc | CL A | – | $52.1 萬 |
| BKDBrookdale Senior Living Inc. | COM | – | $40.2 萬 |
| ULUnilever PLC | SPON ADR NEW | $37.8 萬 | – |
| VXXBarclays Bank PLC | ETF | $34.6 萬 | – |
| VSATViasat Inc | COM | $22.5 萬 | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | $19.3 萬 | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | – | $16.8 萬 |
| GTXGarrett Motion Inc. | Stock | – | $10.4 萬 |
| EGHT8X8 Inc | COM | – | $6.90 萬 |