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DRW Securities, LLC

SEC CIK
0001481986
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/16 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
248
較 2023 年第 3 季 −12
總值
$33.3 億
較 2023 年第 3 季 +$20.7 億 (+164.6%)
申報日
2024/2/16
SEC
DRW Securities, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF5,566,223$26.4 億79.5%+4,045,218+266.0%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF1,608,443$6,468 萬1.9%+1,608,443新進–
iShares Core MSCI Emerging Markets ETF46434G103ETF796,269$4,028 萬1.2%+667,786+519.7%加碼–
iShares Tr46429B671MSCI CHINA ETF865,990$3,528 萬1.1%+389,828+81.9%加碼–
MSFTMicrosoft CorpStock75,938$2,856 萬0.9%−39,920−34.5%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF140,483$2,512 萬0.8%+125,844+859.6%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF661,267$2,486 萬0.7%+622,150+1,590.5%加碼–
iShares Tr464288257MSCI ACWI ETF193,172$1,966 萬0.6%+116,304+151.3%加碼–
iShares Inc464286400MSCI BRAZIL ETF556,710$1,946 萬0.6%+268,127+92.9%加碼–
GOOGLAlphabet Inc.Stock137,123$1,915 萬0.6%−160,854−54.0%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF98,858$1,903 萬0.6%+71,032+255.3%加碼–
NVDANVIDIA CorpStock37,501$1,858 萬0.6%−39,392−51.2%減碼歷史
iShares Inc464286772MSCI STH KOR ETF232,135$1,521 萬0.5%+232,135新進–
BPBP PLCADR365,175$1,293 萬0.4%+9,218+2.6%加碼歷史
AAPLApple Inc.Stock59,534$1,146 萬0.3%−70,204−54.1%減碼歷史
iShares MSCI Eafe ETF464287465ETF145,364$1,095 萬0.3%+145,364新進–
iShares Russell 2000 ETF464287655ETF53,479$1,071 萬0.3%−82,978−60.8%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF72,024$982.3 萬0.3%+72,024新進–
GOOGAlphabet Inc.Stock64,765$912.7 萬0.3%+29,752+85.0%加碼歷史
iShares Russell 1000 Value ETF464287598ETF43,727$722.6 萬0.2%+43,727新進–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF165,195$661.8 萬0.2%+149,007+920.5%加碼–
TSLATesla, Inc.Stock25,197$626.4 萬0.2%−15,767−38.5%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF130,033$622.9 萬0.2%+78,315+151.4%加碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF117,799$601.2 萬0.2%−36,348−23.6%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF105,836$594.2 萬0.2%+105,836新進–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF81,588$592.8 萬0.2%+27,622+51.2%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF51,540$587.5 萬0.2%+32,622+172.4%加碼–
iShares Core MSCI Eafe ETF46432F842ETF80,160$563.9 萬0.2%+80,160新進–
METAMeta Platforms, Inc.Stock15,919$563.5 萬0.2%−91,936−85.2%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF82,839$537.9 萬0.2%+82,839新進–
ProShares Tr74347X831ULTRAPRO QQQ104,206$528.3 萬0.2%+104,206新進–
Vanguard Ftse Emerging Markets ETF922042858ETF117,814$484.2 萬0.1%+77,649+193.3%加碼–
ProShares Tr74347X864ULTRPRO S&P50085,998$470.8 萬0.1%+63,499+282.2%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF73,814$467.5 萬0.1%−66,423−47.4%減碼–
ADIAnalog Devices IncStock23,021$457.1 萬0.1%+23,021新進歷史
AMZNAmazon Com IncStock29,757$452.1 萬0.1%−71,950−70.7%減碼歷史
MAMastercard IncStock10,550$450.3 萬0.1%+7,763+278.5%加碼歷史
iShares MSCI India ETF46429B598ETF91,643$447.3 萬0.1%+91,643新進–
NFLXNetflix IncStock9,038$440.2 萬0.1%−15,515−63.2%減碼歷史
Vanguard Total World Stock ETF922042742ETF42,730$439.6 萬0.1%+42,730新進–
JPMJPMorgan Chase & CoStock24,608$419.0 萬0.1%+6,450+35.5%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F65,459$379.4 萬0.1%+65,459新進–
ProShares Tr74347R206PSHS ULTRA QQQ47,632$362.0 萬0.1%+36,848+341.7%加碼–
MURMurphy Oil CorpCOM72,200$308.0 萬0.1%+53,201+280.0%加碼歷史
AVGOBroadcom Inc.Stock2,652$296.0 萬0.1%−8,807−76.9%減碼歷史
SNOWSnowflake Inc.Stock14,849$295.5 萬0.1%−38,760−72.3%減碼歷史
HESHess CorpStock19,875$286.5 萬0.1%+840+4.4%加碼歷史
HDHome Depot, Inc.Stock7,545$261.5 萬0.1%+6,127+432.1%加碼歷史
BACBank of America CorpStock76,992$259.2 萬0.1%+59,016+328.3%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF83,018$257.4 萬0.1%+83,018新進–
BTIBritish American Tobacco p.l.c.SPONSORED ADR86,694$253.9 萬0.1%−117,752−57.6%減碼歷史
EOGEOG Resources IncStock20,891$252.7 萬0.1%+18,741+871.7%加碼歷史
Enerplus Corp292766102COM150,000$230.1 萬0.1%+150,000新進–
DVNDevon Energy CorpStock50,561$229.0 萬0.1%+50,561新進歷史
iShares Inc464286608MSCI EURZONE ETF47,217$224.0 萬0.1%+47,217新進–
VETVermilion Energy Inc.COM185,000$223.1 萬0.1%+185,000新進歷史
iShares Inc46434G772MSCI TAIWAN ETF48,430$222.9 萬0.1%+48,430新進–
CIVICivitas Resources, Inc.EQUITY US CM32,500$222.2 萬0.1%+15,500+91.2%加碼歷史
VVisa Inc.Stock8,366$218.0 萬0.1%−7,407−47.0%減碼歷史
MSMorgan StanleyStock22,335$208.3 萬0.1%+15,903+247.2%加碼歷史
APAAPA CorpStock56,972$204.4 萬0.1%+2,651+4.9%加碼歷史
CTRACoterra Energy Inc.Stock77,200$197.0 萬0.1%+26,780+53.1%加碼歷史
CVECenovus Energy Inc.COM117,000$194.8 萬0.1%+42,000+56.0%加碼歷史
AIGAmerican International Group, Inc.Stock28,636$194.0 萬0.1%+7,273+34.0%加碼歷史
PRPermian Resources CorpCLASS A COM140,000$190.4 萬0.1%+140,000新進歷史
VTLEVital Energy, Inc.COM38,000$172.9 萬0.1%+38,000新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock8,900$168.6 萬0.1%+8,900新進歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN109,668$166.1 萬<0.1%+109,668新進歷史
ETEnergy Transfer LPCOM UT LTD PTN120,330$166.1 萬<0.1%+120,330新進歷史
SPDR Series Trust78464A789ST STR SP INS36,400$164.6 萬<0.1%+23,700+186.6%加碼–
METMetlife IncStock24,841$164.3 萬<0.1%+24,841新進歷史
iShares Tr46435G326CORE MSCI INTL25,153$160.1 萬<0.1%+25,153新進–
CBChubb LtdStock7,063$159.6 萬<0.1%+5,490+349.0%加碼歷史
BABAAlibaba Group Holding LtdADR20,329$157.6 萬<0.1%+2,442+13.7%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD42,811$157.2 萬<0.1%+42,811新進歷史
TFCTruist Financial CorpCOM42,399$156.5 萬<0.1%+42,399新進歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT52,979$155.0 萬<0.1%+52,979新進歷史
LYGLloyds Banking Group plcSPONSORED ADR647,536$154.8 萬<0.1%−77,205−10.7%減碼歷史
RRCRange Resources CorpCOM50,000$152.2 萬<0.1%+30,000+150.0%加碼歷史
APTOAptose Biosciences Inc.COM592,829$150.6 萬<0.1%00.0%不變歷史
VanEck Semiconductor ETF92189F676ETF8,600$150.4 萬<0.1%−82,822−90.6%減碼–
PNCPNC Financial Services Group, Inc.Stock9,533$147.6 萬<0.1%+9,533新進歷史
PGProcter & Gamble CoStock9,804$143.7 萬<0.1%+5,433+124.3%加碼歷史
EPDEnterprise Products Partners L.P.Stock54,432$143.4 萬<0.1%+54,432新進歷史
LLYEli Lilly & CoStock2,420$141.1 萬<0.1%+1,168+93.3%加碼歷史
SUSuncor Energy IncStock44,000$141.0 萬<0.1%−48,000−52.2%減碼歷史
FISFidelity National Information Services, Inc.Stock23,440$140.8 萬<0.1%+23,440新進歷史
MGYMagnolia Oil & Gas CorpCL A65,400$139.2 萬<0.1%+65,400新進歷史
KKRKKR & Co. Inc.COM16,209$134.3 萬<0.1%+2,909+21.9%加碼歷史
DFSDiscover Financial ServicesCOM11,623$130.6 萬<0.1%−1,673−12.6%減碼歷史
LINLinde PLCStock3,079$126.5 萬<0.1%+3,079新進歷史
BLKBlackRock, Inc.COM1,531$124.3 萬<0.1%+556+57.0%加碼歷史
CRMSalesforce, Inc.Stock4,572$120.3 萬<0.1%−140,990−96.9%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR17,593$118.5 萬<0.1%+7,743+78.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF2,479$118.4 萬<0.1%+2,479新進–
MUMicron Technology IncStock13,631$116.4 萬<0.1%−49−0.4%減碼歷史
GEGeneral Electric CoStock9,052$115.5 萬<0.1%+1,309+16.9%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE30,259$114.7 萬<0.1%+30,259新進–
USBUS Bancorp DECOM NEW26,500$114.7 萬<0.1%+26,500新進歷史
SCHWSchwab Charles CorpStock16,646$114.5 萬<0.1%+12,318+284.6%加碼歷史

選擇權(48 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 4 季的選擇權部位
證券類別賣權買權
GLDSPDR Gold TrustETF$5.56 億$13.6 億
SPYSPDR S&P 500 ETF TrustETF$3.69 億$3.05 億
SLViShares Silver TrustETF$4,504 萬$8,030 萬
NVDANVIDIA CorpStock$3,850 萬$2,349 萬
TSLATesla, Inc.Stock$1,377 萬$1,989 萬
AAPLApple Inc.Stock$904.9 萬$2,102 萬
METAMeta Platforms, Inc.Stock$1,777 萬$1,200 萬
MSFTMicrosoft CorpStock$2,272 萬$639.4 萬
VanEck Semiconductor ETF92189F676ETF–$2,107 萬
AMZNAmazon Com IncStock$449.7 萬$1,412 萬
GOOGAlphabet Inc.Stock$1,426 萬$63.4 萬
ADIAnalog Devices IncStock$1,390 萬–
BABAAlibaba Group Holding LtdADR$279.8 萬$543.3 萬
iShares Russell 2000 ETF464287655ETF$532.9 萬$218.4 萬
GOOGLAlphabet Inc.Stock$294.7 萬$377.2 萬
AMDAdvanced Micro Devices IncStock$297.9 萬$205.0 萬
BTIBritish American Tobacco p.l.c.SPONSORED ADR–$378.4 萬
QCOMQualcomm IncStock$350.0 萬–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$327.6 萬–
NDAQNasdaq, Inc.COM$229.1 萬–
ETRNMidstream Co LLCCOM–$203.0 萬
INTCIntel CorpStock–$196.0 萬
XYZBlock, Inc.CL A–$154.7 萬
VVisa Inc.Stock$130.3 萬–
SNPSSynopsys IncCOM$108.1 萬–
HDHome Depot, Inc.Stock–$104.0 萬
COOPMaverick Merger Sub 2, LLCCOM$91.8 萬–
ALLAllstate CorpStock–$82.6 萬
Crescent PT Energy Corp22576C101COM$80.3 萬–
FOURShift4 Payments, Inc.CL A–$80.3 萬
CPECallon Petroleum CoCOM–$61.9 萬
Paramount Global92556H206CL B–$54.6 萬
PYPLPayPal Holdings, Inc.Stock–$51.0 萬
TKOTKO Group Holdings, Inc.CL A–$46.5 萬
ELANElanco Animal Health IncCOM–$44.1 萬
AYXAlteryx, Inc.COM CL A–$43.9 萬
SNAPSnap IncStock$42.4 萬–
PUBMPubMatic, Inc.COM CL A–$41.4 萬
MRNAModerna, Inc.Stock$37.8 萬–
SPHRSphere Entertainment Co.CL A$37.7 萬–
PGTIPGT Innovations, Inc.COM–$37.4 萬
NFLXNetflix IncStock–$29.2 萬
SIXSix Flags Entertainment CorpCOM–$28.1 萬
WENWendy's CoStock–$22.8 萬
AVGOBroadcom Inc.Stock$22.3 萬–
RIOTRiot Platforms, Inc.COM–$19.0 萬
CHGGChegg, IncCOM$12.6 萬–
BNBROOKFIELD CorpCL A LTD VT SH–$2.41 萬

2023 年第 3 季之後清倉(133 檔)

2023 年第 3 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 133 檔。

DRW Securities, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
State Street Energy Select Sector SPDR ETF81369Y506ETF157,898$1,427 萬1.1%–
Schwab Emerging Markets Equity ETF808524706ETF299,434$716.8 萬0.6%–
DXCMDexcom IncCOM48,708$454.4 萬0.4%歷史
MSTRStrategy IncStock11,763$386.2 萬0.3%歷史
ProShares Tr74347B425SHORT S&P 500 NE244,484$353.8 萬0.3%–
SHELShell plcADR52,001$334.8 萬0.3%歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR138,648$330.8 萬0.3%歷史
State Street SPDR S&P Bank ETF78464A797ETF83,286$306.9 萬0.2%–
ATVIActivision Blizzard, Inc.COM25,075$234.8 萬0.2%歷史
ARAntero Resources CorpCOM90,000$228.4 萬0.2%歷史
iShares Inc464286509MSCI CDA ETF64,632$216.3 萬0.2%–
BTEBaytex Energy Corp.COM480,000$211.7 萬0.2%歷史
KVUEKenvue Inc.Stock102,533$205.9 萬0.2%歷史
CPECallon Petroleum CoCOM50,302$196.8 萬0.2%歷史
KOSKosmos Energy Ltd.COM240,000$196.3 萬0.2%歷史
PLDPrologis, Inc.REIT17,048$191.3 萬0.2%歷史
DTMDT Midstream, Inc.COMMON STOCK34,398$182.0 萬0.1%歷史
MTDRMatador Resources CoCOM30,400$180.8 萬0.1%歷史
MCOMoodys CorpStock5,656$178.8 萬0.1%歷史
OXYOccidental Petroleum CorpStock25,509$165.5 萬0.1%歷史
OKEONEOK IncCOM25,998$164.9 萬0.1%歷史
HCAHCA Healthcare, Inc.COM6,700$164.8 萬0.1%歷史
AMTAmerican Tower CorpREIT9,962$163.8 萬0.1%歷史
FISVFiserv IncStock14,100$159.3 萬0.1%歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN93,400$149.9 萬0.1%歷史
EQIXEquinix IncCOM1,872$136.0 萬0.1%歷史
STTState Street CorpCOM19,726$132.1 萬0.1%歷史
BNYBank of New York Mellon CorpStock28,905$123.3 萬0.1%歷史
TTCToro CoCOM14,529$120.7 萬0.1%歷史
WTWWillis Towers Watson PLCSHS5,621$117.5 萬0.1%歷史
AJGArthur J. Gallagher & Co.COM5,075$115.7 萬0.1%歷史
FMCFMC CorpCOM NEW17,200$115.2 萬0.1%歷史
STLAStellantis N.V.SHS60,000$114.8 萬0.1%歷史
iShares Inc464286806MSCI GERMANY ETF43,727$114.6 萬0.1%–
ARK Innovation ETF00214Q104ETF27,868$110.6 萬0.1%–
TELTE Connectivity plcREG SHS8,843$109.2 萬0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B18,000$107.4 萬0.1%歷史
AMPAmeriprise Financial IncCOM3,140$103.5 萬0.1%歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW17,243$101.3 萬0.1%–
TMUST-Mobile US, Inc.Stock7,182$100.6 萬0.1%歷史
NTAPNetApp, Inc.Stock12,900$97.9 萬0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF10,100$95.3 萬0.1%–
APOApollo Global Management, Inc.COM10,600$95.1 萬0.1%歷史
ITGartner IncCOM2,750$94.5 萬0.1%歷史
AONAon plcCL A2,900$94.0 萬0.1%歷史
Schwab International Equity ETF808524805ETF27,478$93.3 萬0.1%–
RGAReinsurance Group of America IncCOM NEW6,100$88.6 萬0.1%歷史
ProShares Tr74347R107PSHS ULT S&P 50016,241$86.7 萬0.1%–
WELLWelltower Inc.REIT9,575$78.4 萬0.1%歷史
PCGPG&E CorpStock47,200$76.1 萬0.1%歷史
ONOn Semiconductor CorpStock8,176$76.0 萬0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET26,007$71.2 萬0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF1,500$68.5 萬0.1%歷史
SWNSouthwestern Energy CoCOM105,000$67.7 萬0.1%歷史
SPGSimon Property Group Inc.REIT6,248$67.5 萬0.1%歷史
AMGNAmgen IncStock2,271$61.0 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM4,817$58.3 萬<0.1%歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF4,982$55.8 萬<0.1%–
WFCWells Fargo & CompanyStock13,563$55.4 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM4,600$52.7 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A1,191$52.4 萬<0.1%歷史
HCCWarrior Met Coal, Inc.COM10,200$52.1 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock8,655$50.6 萬<0.1%歷史
ROSTRoss Stores, Inc.COM4,400$49.7 萬<0.1%歷史
EXRExtra Space Storage Inc.COM4,029$49.0 萬<0.1%歷史
AVBAvalonbay Communities IncCOM2,845$48.9 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW15,587$47.8 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH3,879$47.4 萬<0.1%–
CCICrown Castle Inc.REIT5,016$46.2 萬<0.1%歷史
CBRECbre Group, Inc.CL A6,256$46.2 萬<0.1%歷史
SBACSba Communications CorpCL A2,299$46.0 萬<0.1%歷史
CSGPCostar Group, Inc.COM5,987$46.0 萬<0.1%歷史
CMECME Group Inc.COM2,473$45.8 萬<0.1%歷史
LOWLowes Companies IncStock2,160$44.9 萬<0.1%歷史
ARCHArch Resources, Inc.CL A2,600$44.4 萬<0.1%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL5,670$44.3 萬<0.1%–
AMAntero Midstream CorpStock36,901$44.2 萬<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM1,600$41.6 萬<0.1%歷史
PSAPublic StorageCOM1,535$40.5 萬<0.1%歷史
IRMIron Mountain IncCOM6,776$40.3 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM477$39.3 萬<0.1%歷史
BKRBaker Hughes CoCL A11,031$39.0 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT6,403$37.6 萬<0.1%歷史
ORealty Income CorpREIT7,301$36.5 萬<0.1%歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT8,185$34.4 萬<0.1%歷史
HONHoneywell International IncCOM1,787$33.0 萬<0.1%歷史
VTRVentas, Inc.REIT7,352$31.0 萬<0.1%歷史
MDLZMondelez International, Inc.Stock4,451$30.9 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock100$30.8 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock2,700$30.4 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR31,765$30.1 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM3,001$30.0 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM9,353$29.5 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock3,869$29.0 萬<0.1%歷史
iShares Tr46429B499MSCI NORWAY ETF12,399$29.0 萬<0.1%–
VICIVici Properties Inc.COM9,611$28.0 萬<0.1%歷史
TECKTeck Resources LtdCL B6,500$28.0 萬<0.1%歷史
CAPLCrossAmerica Partners LPUT LTD PTN INT12,799$27.8 萬<0.1%歷史
HALHalliburton CoStock6,470$26.2 萬<0.1%歷史
BTUPeabody Energy CorpCOM10,000$26.0 萬<0.1%歷史