跳到主要內容

DRW Securities, LLC

SEC CIK
0001481986
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/15 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
258
較 2023 年第 1 季 +38
總值
$12.9 億
較 2023 年第 1 季 +$6.09 億 (+89.2%)
申報日
2023/8/15
SEC
DRW Securities, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ZTSZoetis Inc.Stock2,482$42.7 萬<0.1%+711+40.1%加碼歷史
ROPRoper Technologies IncStock900$43.3 萬<0.1%+900新進歷史
VLOValero Energy CorpStock3,758$44.1 萬<0.1%−2,048−35.3%減碼歷史
iShares Tr464287515EXPANDED TECH1,300$45.0 萬<0.1%+1,300新進–
EMREmerson Electric CoStock5,000$45.2 萬<0.1%+5,000新進歷史
COPConocoPhillipsStock4,384$45.4 萬<0.1%−3,928−47.3%減碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI17,000$45.5 萬<0.1%+10,000+142.9%加碼–
SYKStryker CorpStock1,500$45.8 萬<0.1%+1,500新進歷史
CMECME Group Inc.COM2,473$45.8 萬<0.1%+2,473新進歷史
VMWVmware LLCCL A COM3,200$46.0 萬<0.1%+3,200新進歷史
LRCXLam Research CorpCOM718$46.2 萬<0.1%+718新進歷史
TFFPTFF Pharmaceuticals, Inc.COM1,000,000$47.0 萬<0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF5,810$48.1 萬<0.1%+5,810新進–
WELLWelltower Inc.REIT6,014$48.6 萬<0.1%+749+14.2%加碼歷史
iShares Tr464287556ISHARES BIOTECH3,855$48.9 萬<0.1%−26,695−87.4%減碼–
AMGNAmgen IncStock2,296$51.0 萬<0.1%+2,296新進歷史
SLBSLB LimitedStock10,410$51.1 萬<0.1%−9,551−47.8%減碼歷史
XRAYDentsply Sirona Inc.Stock12,800$51.2 萬<0.1%+12,800新進歷史
MSTRStrategy IncStock1,500$51.4 萬<0.1%+1,500新進歷史
iShares Tr46428743220 YR TR BD ETF5,000$51.5 萬<0.1%−157−3.0%減碼–
ABTAbbott LaboratoriesStock4,750$51.8 萬<0.1%−3,684−43.7%減碼歷史
FLYWFlywire CorpCOM VTG16,719$51.9 萬<0.1%+16,719新進歷史
ICEIntercontinental Exchange, Inc.Stock4,616$52.2 萬<0.1%+4,616新進歷史
PYPLPayPal Holdings, Inc.Stock7,938$53.0 萬<0.1%−13,594−63.1%減碼歷史
MRKMerck & Co., Inc.Stock4,645$53.6 萬<0.1%−7,304−61.1%減碼歷史
AMATApplied Materials IncStock3,753$54.2 萬<0.1%+1,051+38.9%加碼歷史
VRTXVertex Pharmaceuticals IncStock1,547$54.4 萬<0.1%+1,547新進歷史
CLColgate Palmolive CoStock7,056$54.4 萬<0.1%−3,375−32.4%減碼歷史
ELVElevance Health, Inc.Stock1,256$55.8 萬<0.1%+190+17.8%加碼歷史
MPCMarathon Petroleum CorpStock4,909$57.2 萬<0.1%−2,381−32.7%減碼歷史
VZVerizon Communications IncStock15,499$57.6 萬<0.1%+15,499新進歷史
VanEck ETF Trust92189H607OIL SERVICES ETF2,009$57.8 萬<0.1%+2,009新進–
SPDR Series Trust78464A789ST STR SP INS14,500$59.3 萬<0.1%+14,500新進–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF8,006$59.4 萬<0.1%−56,349−87.6%減碼–
IBMInternational Business Machines CorpStock4,469$59.8 萬<0.1%+4,469新進歷史
AMTAmerican Tower CorpREIT3,102$60.2 萬<0.1%+231+8.0%加碼歷史
DFSDiscover Financial ServicesCOM5,163$60.3 萬<0.1%+5,163新進歷史
PGRProgressive CorpStock4,888$64.7 萬0.1%+4,888新進歷史
iShares Tr464288513IBOXX HI YD ETF9,000$67.6 萬0.1%+9,000新進–
ABBVAbbVie Inc.Stock5,377$72.4 萬0.1%−1,831−25.4%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,400$74.6 萬0.1%−13,360−54.0%減碼–
PGProcter & Gamble CoStock5,039$76.5 萬0.1%−24,372−82.9%減碼歷史
iShares Inc464286509MSCI CDA ETF22,901$80.1 萬0.1%+22,901新進–
EAElectronic Arts Inc.COM6,236$80.9 萬0.1%+6,236新進歷史
FOURShift4 Payments, Inc.CL A12,000$81.5 萬0.1%+12,000新進歷史
SCHWSchwab Charles CorpStock15,471$87.7 萬0.1%+10,863+235.7%加碼歷史
MSMorgan StanleyStock10,307$88.0 萬0.1%+6,444+166.8%加碼歷史
TXNTexas Instruments IncStock4,905$88.3 萬0.1%+4,905新進歷史
ProShares Bitcoin ETF74347G440ETF52,749$89.6 萬0.1%+33,200+169.8%加碼–
KOCoca Cola CoStock15,231$91.7 萬0.1%−26,073−63.1%減碼歷史
GEGeneral Electric CoStock8,463$93.0 萬0.1%+8,463新進歷史
LLYEli Lilly & CoStock2,004$94.0 萬0.1%−2,157−51.8%減碼歷史
MCOMoodys CorpStock2,714$94.4 萬0.1%+2,714新進歷史
PLDPrologis, Inc.REIT7,749$95.0 萬0.1%−4,007−34.1%減碼歷史
INTUIntuit Inc.Stock2,088$95.7 萬0.1%+2,088新進歷史
CMCSAComcast CorpStock23,291$96.8 萬0.1%+23,291新進歷史
BLKBlackRock, Inc.COM1,418$98.0 萬0.1%+1,418新進歷史
CRKComstock Resources IncCOM85,000$98.6 萬0.1%+85,000新進歷史
UNHUnitedHealth Group IncStock2,058$98.9 萬0.1%−2,024−49.6%減碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR48,900$103.1 萬0.1%+48,900新進歷史
EVREvercore Inc.CLASS A8,500$105.1 萬0.1%+8,500新進歷史
iShares Inc464286392MSCI WORLD ETF8,483$105.6 萬0.1%+2,120+33.3%加碼–
FNFFidelity National Financial, Inc.COM SHS29,900$107.6 萬0.1%+29,900新進歷史
DVNDevon Energy CorpStock22,353$108.1 萬0.1%+8,912+66.3%加碼歷史
BTUPeabody Energy CorpCOM50,000$108.3 萬0.1%+50,000新進歷史
DISWalt Disney CoStock12,313$109.9 萬0.1%−34,954−74.0%減碼歷史
PEPPepsiCo IncStock6,150$113.9 萬0.1%−8,325−57.5%減碼歷史
JEFJefferies Financial Group Inc.COM35,500$117.8 萬0.1%+35,500新進歷史
VETVermilion Energy Inc.COM95,000$118.3 萬0.1%+95,000新進歷史
ProShares Tr74347R107PSHS ULT S&P 50020,799$120.9 萬0.1%−77,685−78.9%減碼–
RLIRli CorpCOM8,900$121.5 萬0.1%+8,900新進歷史
CPECallon Petroleum CoCOM35,000$122.7 萬0.1%+35,000新進歷史
SWNSouthwestern Energy CoCOM205,000$123.2 萬0.1%+205,000新進歷史
GPORGulfport Energy CorpCOMMON SHARES12,200$128.2 萬0.1%−2,800−18.7%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF36,278$130.6 萬0.1%+36,278新進–
CVXChevron CorpStock8,400$132.2 萬0.1%−23,326−73.5%減碼歷史
DEODiageo PLCSPON ADR NEW7,710$133.8 萬0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM6,385$140.2 萬0.1%+6,385新進歷史
LPLALPL Financial Holdings Inc.COM6,500$141.3 萬0.1%+6,500新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF46,949$141.4 萬0.1%−7,628−14.0%減碼–
FISFidelity National Information Services, Inc.Stock26,029$142.4 萬0.1%+26,029新進歷史
FNGDBank of MontrealMICROSECTORS FAN159,195$142.5 萬0.1%+87,265+121.3%加碼歷史
ACGLArch Capital Group Ltd.Stock19,843$148.5 萬0.1%+19,843新進歷史
iShares Tr46434V423MSCI SAUDI ARBIA36,139$149.4 萬0.1%+36,139新進–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF23,466$152.7 萬0.1%+5,031+27.3%加碼–
iShares Tr464288257MSCI ACWI ETF16,036$153.8 萬0.1%−92,477−85.2%減碼–
LYGLloyds Banking Group plcSPONSORED ADR744,220$163.7 萬0.1%+138,630+22.9%加碼歷史
EXEExpand Energy CorpCOM20,000$167.4 萬0.1%+20,000新進歷史
CRMSalesforce, Inc.Stock8,118$171.5 萬0.1%+8,118新進歷史
NVONovo Nordisk A SADR10,674$172.7 萬0.1%+8,064+309.0%加碼歷史
MURMurphy Oil CorpCOM48,000$183.8 萬0.1%+1,000+2.1%加碼歷史
PXDPioneer Natural Resources CoCOM8,932$185.1 萬0.1%+5,022+128.4%加碼歷史
MTDRMatador Resources CoCOM36,000$188.4 萬0.1%+36,000新進歷史
MROMarathon Oil CorpCOM83,300$191.8 萬0.1%−10,716−11.4%減碼歷史
XOMExxonMobil Holdings CorpCOM18,402$197.4 萬0.2%−47,511−72.1%減碼歷史
SHELShell plcADR33,001$199.3 萬0.2%+29,318+796.0%加碼歷史
GPNGlobal Payments IncStock21,056$207.4 萬0.2%+21,056新進歷史
iShares Tr464288273EAFE SML CP ETF35,531$209.6 萬0.2%−7,345−17.1%減碼–
ProShares Tr74347B110ULTRAPRO SHORT S198,463$211.6 萬0.2%+198,463新進–
HESHess CorpStock15,642$212.7 萬0.2%−3,754−19.4%減碼歷史

選擇權(60 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。

DRW Securities, LLC 在 2023 年第 2 季的選擇權部位
證券類別賣權買權
GLDSPDR Gold TrustETF$7.32 億$11.1 億
SPYSPDR S&P 500 ETF TrustETF$1.22 億$7,456 萬
SLViShares Silver TrustETF$1,609 萬$1.13 億
iShares Russell 2000 ETF464287655ETF$3,980 萬$4,848 萬
ATVIActivision Blizzard, Inc.COM$2,537 萬$4,594 萬
TSLATesla, Inc.Stock$1,131 萬$4,256 萬
NVDANVIDIA CorpStock$3,139 萬$2,183 萬
METAMeta Platforms, Inc.Stock$2,698 萬$1,553 萬
NFLXNetflix IncStock$30.8 萬$4,133 萬
GOOGLAlphabet Inc.Stock$2,800 萬$352.0 萬
AMZNAmazon Com IncStock$1,928 萬$955.5 萬
AAPLApple Inc.Stock$795.3 萬$1,963 萬
MSFTMicrosoft CorpStock$1,148 萬$1,519 萬
AMDAdvanced Micro Devices IncStock$1,670 萬$909.0 萬
MUMicron Technology IncStock$2,446 萬$132.5 萬
BABAAlibaba Group Holding LtdADR$751.0 萬$782.7 萬
QCOMQualcomm IncStock$714.2 萬$714.2 萬
CRMSalesforce, Inc.Stock$215.5 萬$982.4 萬
VVisa Inc.Stock$118.7 萬$532.0 萬
GSGoldman Sachs Group IncStock$635.4 萬–
GOOGAlphabet Inc.Stock$333.7 萬$296.2 萬
VanEck Semiconductor ETF92189F676ETF$304.5 萬–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$292.7 萬–
WBDWarner Bros. Discovery, Inc.Stock–$238.8 萬
BABoeing CoStock–$221.7 萬
JPMJPMorgan Chase & CoStock$90.2 萬$104.7 萬
WHWyndham Hotels & Resorts, Inc.COM–$187.9 萬
ProShares Bitcoin ETF74347G440ETF$183.6 萬–
AELAmerican National Group Inc.COM–$177.7 萬
BTIBritish American Tobacco p.l.c.SPONSORED ADR$168.0 萬–
LBTYKLiberty Global Ltd.SHS CL C–$141.8 萬
BGBunge Global SACOM–$129.3 萬
SPRSpirit AeroSystems Holdings, Inc.COM CL A–$120.3 萬
AUAngloGold Ashanti PLCSPONSORED ADR$103.1 萬–
MASIMasimo CorpCOM–$98.7 萬
PYPLPayPal Holdings, Inc.Stock$72.1 萬$20.0 萬
INTCIntel CorpStock–$91.6 萬
ENFNEnfusion, Inc.CL A–$88.4 萬
EFXEquifax IncCOM$82.4 萬–
XRAYDentsply Sirona Inc.Stock$80.8 萬–
SOFISoFi Technologies, Inc.Stock–$78.6 萬
DASHDoorDash, Inc.Stock$71.8 萬–
TDToronto Dominion BankStock–$64.5 萬
OKTAOkta, Inc.CL A–$58.9 萬
LDOSLeidos Holdings, Inc.COM$54.9 萬–
HOODRobinhood Markets, Inc.Stock$48.5 萬–
RIOTRiot Platforms, Inc.COM$45.4 萬–
LICYLi-Cycle Holdings Corp.COMMON SHARES–$41.8 萬
SIMOSilicon Motion Technology CORPSPONSORED ADR–$41.7 萬
INFNInfinera CorpCOM–$37.5 萬
BALLBALL CorpCOM–$37.3 萬
SNAPSnap IncStock$29.6 萬–
COINCoinbase Global, Inc.COM CL A–$27.2 萬
EPAMEPAM Systems, Inc.COM–$27.0 萬
CFGCitizens Financial Group IncCOM$26.3 萬–
BBIOBridgeBio Pharma, Inc.COM–$24.4 萬
TALOTalos Energy Inc.COM–$23.6 萬
HDHome Depot, Inc.Stock–$21.7 萬
CRKComstock Resources IncCOM–$17.4 萬
PLTKPlaytika Holding Corp.COM–$16.6 萬

2023 年第 1 季之後清倉(104 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 104 檔。

DRW Securities, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Vanguard S&P 500 ETF922908363ETF41,807$1,572 萬2.3%–
iShares Core S&P 500 ETF464287200ETF29,944$1,231 萬1.8%–
iShares Inc464286400MSCI BRAZIL ETF395,795$1,084 萬1.6%–
iShares Inc464286772MSCI STH KOR ETF148,709$910.4 萬1.3%–
Schwab International Equity ETF808524805ETF184,373$641.6 萬0.9%–
VanEck Semiconductor ETF92189F676ETF12,397$326.3 萬0.5%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL35,121$257.0 萬0.4%–
iShares Inc464286756MSCI SWEDEN ETF68,334$242.9 萬0.4%–
APAAPA CorpStock67,000$241.6 萬0.4%歷史
iShares Inc464286103MSCI AUST ETF90,000$206.5 萬0.3%–
PDCEPDC Energy, Inc.COM29,000$186.1 萬0.3%歷史
OMFOneMain Holdings, Inc.COM44,601$165.4 萬0.2%歷史
COSTCostco Wholesale CorpStock2,960$147.1 萬0.2%歷史
WMTWalmart Inc.Stock9,700$143.0 萬0.2%歷史
SVXYProShares Trust IISHT VIX ST TRM19,956$127.2 萬0.2%歷史
Enerplus Corp292766102COM85,000$122.5 萬0.2%–
MDLZMondelez International, Inc.Stock16,969$118.3 萬0.2%歷史
APDAir Products & Chemicals, Inc.Stock3,591$103.1 萬0.2%歷史
PFEPfizer IncStock24,180$98.7 萬0.1%歷史
iShares Global Clean Energy ETF464288224ETF48,546$96.0 萬0.1%–
EOGEOG Resources IncStock8,379$96.0 萬0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF25,068$93.7 萬0.1%–
PRPermian Resources CorpCLASS A COM88,800$93.2 萬0.1%歷史
PMPhilip Morris International Inc.Stock8,557$83.2 萬0.1%歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X25,230$81.3 萬0.1%–
HUMHumana IncStock1,641$79.7 萬0.1%歷史
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR48,938$79.7 萬0.1%–
MOAltria Group, Inc.Stock17,763$79.3 萬0.1%歷史
CVECenovus Energy Inc.COM45,000$78.6 萬0.1%歷史
ESTEEarthstone Energy IncCL A60,000$78.1 萬0.1%歷史
SUSuncor Energy IncStock25,000$77.6 萬0.1%歷史
OXYOccidental Petroleum CorpStock11,986$74.8 萬0.1%歷史
ELEstee Lauder Companies IncCL A3,017$74.4 萬0.1%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU39,535$72.3 萬0.1%–
SHWSherwin Williams CoCOM2,858$64.2 萬0.1%歷史
MTArcelorMittalNY REGISTRY SH21,120$63.6 萬0.1%歷史
WMBWilliams Companies, Inc.COM20,765$62.0 萬0.1%歷史
CVSCVS Health CorpStock8,287$61.6 萬0.1%歷史
DOWDow Inc.Stock11,003$60.3 萬0.1%歷史
ECLEcolab Inc.Stock3,596$59.5 萬0.1%歷史
MDTMedtronic plcStock7,340$59.2 萬0.1%歷史
iShares Inc464286871MSCI HONG KG ETF27,790$57.1 萬0.1%–
KMIKinder Morgan, Inc.Stock31,923$55.9 萬0.1%歷史
GISGeneral Mills IncStock6,224$53.2 萬0.1%歷史
SYYSysco CorpStock6,480$50.0 萬0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET16,036$50.0 萬0.1%–
BABoeing CoStock2,342$49.8 萬0.1%歷史
STZConstellation Brands, Inc.Stock2,200$49.7 萬0.1%歷史
PPGPPG Industries IncStock3,534$47.2 萬0.1%歷史
XYZBlock, Inc.CL A6,822$46.8 萬0.1%歷史
HALHalliburton CoStock14,165$44.8 萬0.1%歷史
NUENucor CorpCOM2,882$44.5 萬0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF5,347$44.3 萬0.1%–
OKEONEOK IncCOM6,960$44.2 萬0.1%歷史
KRKroger CoStock8,813$43.5 萬0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW12,650$43.2 萬0.1%歷史
BKRBaker Hughes CoCL A14,925$43.1 萬0.1%歷史
SPGSimon Property Group Inc.REIT3,833$42.9 萬0.1%歷史
NEMNEWMONT CorpStock8,643$42.4 萬0.1%歷史
HSYHershey CoCOM1,652$42.0 萬0.1%歷史
Microsectors Fang Plus Index 3X063679534ETP3,974$41.1 萬0.1%–
KHCKraft Heinz CoStock10,489$40.6 萬0.1%歷史
ARNCArconic CorpCOM15,000$39.3 萬0.1%歷史
ALBAlbemarle CorpStock1,775$39.2 萬0.1%歷史
DGDollar General CorpCOM1,821$38.3 萬0.1%歷史
CTVACorteva, Inc.Stock6,197$37.4 萬0.1%歷史
KMBKimberly Clark CorpStock2,771$37.2 萬0.1%歷史
DLTRDollar Tree, Inc.COM2,571$36.9 萬0.1%歷史
SGENSeagen Inc.COM1,800$36.4 萬0.1%歷史
DDDuPont de Nemours, Inc.COM4,999$35.7 萬0.1%歷史
BSXBoston Scientific CorpStock7,043$35.2 萬0.1%歷史
iShares MSCI India ETF46429B598ETF8,286$32.6 萬<0.1%–
QCOMQualcomm IncStock2,520$32.2 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -3,405$32.0 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM13,000$31.3 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM3,365$30.9 萬<0.1%歷史
MNSTMonster Beverage CorpCOM5,685$30.7 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock2,133$28.8 萬<0.1%歷史
PSAPublic StorageCOM952$28.8 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock3,576$28.5 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM7,773$27.4 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM769$27.3 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,668$27.2 萬<0.1%歷史
BALLBALL CorpCOM4,877$26.9 萬<0.1%歷史
AVBAvalonbay Communities IncCOM1,578$26.5 萬<0.1%歷史
VMCVulcan Materials COCOM1,445$24.8 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM2,517$24.7 萬<0.1%歷史
CAGConagra Brands Inc.Stock6,512$24.5 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT4,003$24.0 萬<0.1%歷史
MKCMcCormick & Co IncStock2,818$23.4 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM1,816$22.8 萬<0.1%歷史
BIDUBaidu, Inc.ADR1,479$22.3 萬<0.1%歷史
MCKMcKesson CorpStock614$21.9 萬<0.1%歷史
CTRACoterra Energy Inc.Stock8,611$21.1 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM4,699$20.8 萬<0.1%歷史
VICIVici Properties Inc.COM6,358$20.7 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM11,967$20.5 萬<0.1%歷史
TRGPTarga Resources Corp.COM2,771$20.2 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM5,807$20.1 萬<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT12,563$12.8 萬<0.1%歷史