13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001481986
申报总市值
—
US$67.8亿
1125 檔
57.2%
根据最新整理的 13F 季度数据集，DRW Securities, LLC 于 Q1 2026 结束时的管理资产规模为 US$67.8亿。该机构在本季度申报了 1125 档美股持仓，呈现出该时期的主要投资地图。
DRW Securities, LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 42 个全新仓位及加仓 64 档持股的同时，亦同步清仓 49 档并减仓 45 档标的。
在资产配置集中度方面，DRW Securities, LLC 的前 5 大核心持股（包含 QQQ, IWM, NVDA 等）合计占整体申报市值的 57.2%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 1125 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 24.27% | — | +447.60% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.78% | — | +22.18% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.53% | — | +749.23% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.91% | — | +1135.15% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.30% | — | +1506.77% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 4.27% | — | +148.90% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 3.62% | — | +93.14% | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 3.42% | — | +69.39% | |
| 9 | AZN | AstraZeneca PLC | 股票-医疗保健 | 2.10% | — | — | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 1.42% | — | +712.85% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.06% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.06% | — | +422.03% | |
| 13 | ✓ | 股票-其他 | 1.05% | — | +296.19% | ||
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.82% | — | +821.74% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.75% | — | +817.06% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.74% | — | +1635.07% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | — | +286.44% | |
| 18 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.65% | — | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.62% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | — | +89.51% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.53% | — | +255.86% | |
| 22 | QCOM | Qualcomm Inc | 股票-科技 | 0.41% | — | -11.63% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 0.37% | — | — | |
| 24 | AVGO | Broadcom Inc | 股票-科技 | 0.36% | — | +51.30% | |
| 25 | EBAY | Ebay Inc | 股票-周期性消费 | 0.36% | — | +3165.25% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.35% | — | +204.00% | |
| 27 | HD | Home Depot Inc | 股票-周期性消费 | 0.34% | — | +1171.90% | |
| 28 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.33% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.33% | — | -43.75% | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.33% | — | -88.28% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.31% | — | — | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | 0.31% | — | -34.97% | |
| 33 | F | Ford Motor Co | 股票-周期性消费 | 0.29% | — | +3213.74% | |
| 34 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.29% | — | +90.75% | |
| 35 | TGT | Target CORP | 股票-周期性消费 | 0.28% | — | -13.08% | |
| 36 | AAPL | Apple Inc | 股票-科技 | 0.28% | — | -76.09% | |
| 37 | GEV | GE Vernova Inc | 股票-工业 | 0.27% | — | +5711.83% | |
| 38 | INDA | Ishares Msci India ETF | ETF-其他 | 0.27% | — | -28.08% | |
| 39 | DELL | Dell Technologies -c | 股票-科技 | 0.27% | — | +176.23% | |
| 40 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.26% | — | -0.68% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.26% | — | +141.10% | |
| 42 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.26% | — | +1398.13% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.26% | — | +536.28% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.25% | — | +18.21% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.23% | — | +93.34% | |
| 46 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.22% | — | +196.89% | |
| 47 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 0.20% | — | +78.64% | |
| 48 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.20% | — | +42.76% | |
| 49 | UBER | Uber Technologies Inc | 股票-工业 | 0.20% | — | +285.94% | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +15.3% | +447.60% | 加仓 |
| 2 | NVDA | Nvidia CORP | +5% | +749.23% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5% | +1135.15% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +3.7% | +1506.77% | 加仓 |
| 5 | AMD | Advanced Micro Devices | +1.1% | +712.85% | 加仓 |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1% | +148.90% | 加仓 |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.7% | +821.74% | 加仓 |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | +1635.07% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.6% | +422.03% | 加仓 |
| 10 | ✓ | +0.6% | +296.19% | 加仓 | |
| 11 | FXI | Ishares China Large-cap ETF | +0.6% | +817.06% | 加仓 |
| 12 | EBAY | Ebay Inc | +0.3% | +3165.25% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | +286.44% | 加仓 |
| 14 | ASML | ASML Holding N.V. | +0.3% | +69.39% | 加仓 |
| 15 | COST | Costco Wholesale CORP | +0.3% | +255.86% | 加仓 |
| 16 | HD | Home Depot Inc | +0.3% | +1171.90% | 加仓 |
| 17 | F | Ford Motor Co | +0.3% | +3213.74% | 加仓 |
| 18 | GEV | GE Vernova Inc | +0.3% | +5711.83% | 加仓 |
| 19 | ECH | Ishares Msci Chile ETF | +0.2% | +1398.13% | 加仓 |
| 20 | ORCL | Oracle CORP | +0.2% | +536.28% | 加仓 |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +204.00% | 加仓 |
| 22 | DELL | Dell Technologies -c | +0.1% | +176.23% | 加仓 |
| 23 | WELL | Welltower Inc | +0.1% | +2834.96% | 加仓 |
| 24 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +213.06% | 加仓 |
| 25 | UBER | Uber Technologies Inc | +0.1% | +285.94% | 加仓 |
| 26 | PLD | Prologis Inc | +0.1% | +2775.68% | 加仓 |
| 27 | GSK | Gsk Plc-spon Adr | +0.1% | +256.56% | 加仓 |
| 28 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.1% | +196.89% | 加仓 |
| 29 | AMT | American Tower CORP | +0.1% | +1882.08% | 加仓 |
| 30 | INFY | Infosys Ltd-sp Adr | +0.1% | +1317.22% | 加仓 |
| 31 | SNAP | Snap Inc - A | +0.1% | +5362.05% | 加仓 |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | +141.10% | 加仓 |
| 33 | PANW | Palo Alto Networks Inc | 0% | +1533.02% | 加仓 |
| 34 | BSX | Boston Scientific CORP | 0% | +1244.72% | 加仓 |
| 35 | UNM | Unum Group | 0% | +1546.67% | 加仓 |
| 36 | DOCU | Docusign Inc | 0% | +2125.05% | 加仓 |
| 37 | JBLU | Jetblue Airways CORP | 0% | +2069.34% | 加仓 |
| 38 | MIDD | Middleby CORP | 0% | +1314.95% | 加仓 |
| 39 | GRMN | Garmin Ltd. | 0% | +634.34% | 加仓 |
| 40 | EWH | Ishares Msci Hong Kong ETF | 0% | +575.52% | 加仓 |
| 41 | GL | Globe Life Inc | 0% | +703.80% | 加仓 |
| 42 | SOFI | Sofi Technologies Inc | 0% | +1179.47% | 加仓 |
| 43 | REMX | Vaneck Rar Earth Nd Stg-usdi | 0% | +78.64% | 加仓 |
| 44 | BABA | Alibaba Group Holding-sp Adr | 0% | +174.06% | 加仓 |
| 45 | AAXJ | Ishares Msci All Country Asi | 0% | +157.43% | 加仓 |
| 46 | CMC | Commercial Metals Co | 0% | +193.58% | 加仓 |
| 47 | ASX | Ase Technology Holding -adr | 0% | +86.63% | 加仓 |
| 48 | EQNR | Equinor Asa-spon Adr | 0% | +70.89% | 加仓 |
| 49 | VTR | Ventas Inc | 0% | +769.81% | 加仓 |
| 50 | PSA | Public Storage | 0% | +651.81% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，DRW Securities, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$67.8亿，共申报了 1125 个公开持股仓位。
在 Q1 2026 季度，DRW Securities, LLC 按市值排列的前三大核心持股分别为：QQQ (24.3%)、IWM (12.8%)、NVDA (6.5%)。其中最大持股仓位 QQQ 占据整体投资组合约 24.3% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
AZN
市值: US$1.5亿
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$8668.8万
在 Q1 2026 季度中，DRW Securities, LLC 共进行了 200 项持仓异动，包含新建仓 42 个仓位、加仓 64 个仓位、减仓 45 个仓位以及清仓 49 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 AZNN。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。