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機関投資家の保有一覧

DRW Securities, LLC

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
699銘柄

DRW Securities, LLC は、2026年6月30日の SEC Form 13F で 699 銘柄の保有を報告しました。届出上位には iShares Bitcoin Trust ETF、SPDR S&P 500 ETF TRUST、NVIDIA が並び、金融・情報技術・コミュニケーション・サービスにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    IB
    IBITiShares Bitcoin Trust ETF
    金融・ 2,833,903 株
    —
  2. 2
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 149,849 株
    —
  3. 3
    NV
    NVDANVIDIA
    情報技術・ 341,343 株
    —
  4. 4
    QQ
    —
  5. 5
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 118,809 株
    —
  6. 6
    BP
    BPBP p.l.c.
    エネルギー・ 361,725 株
    —
  7. 7
    BT
    BTGOBitGo Holdings
    金融・ 2,063,865 株
    —
  8. 8
    TS
    TSLATesla
    一般消費財・ 35,194 株
    —
  9. 9
    CE
    CEGConstellation Energy
    公益事業・ 46,343 株
    —
  10. 10
    BA
    BABAAlibaba Group
    一般消費財・ 105,594 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11JPMJPMorgan Chase28,756—
12BACBank of America171,382—
13MUMicron Technology7,343—
14AMZNAmazon28,717—
15AEMAgnico Eagle Mines39,316—
16PURRHyperliquid Strategies587,911—
17MSFTMicrosoft13,414—
18MIDDMiddleby65,098—
19AVGOBroadcom17,703—
20NFLXNetflix92,374—
21LINLinde12,671—
22HMCHonda Motor193,719—
23EMPDEmpery Digital1,886,847—
24BGBunge Global53,167—
25METAMeta Platforms7,537—
26GSGoldman Sachs6,022—
27GSKGSK114,130—
28NWSANews Corp184,452—
29ORCLOracle36,685—
30WFCWells Fargo64,734—
31WELLWelltower22,846—
32NUENucor21,323—
33HBANHuntington Bancshares323,676—
34DISWalt Disney47,879—
35AAPLApple14,330—
36TRVTravelers Companies13,222—
37AZNAstraZeneca29,772—
38PLTRPalantir Technologies24,210—
39CFGCitizens Financial Group70,592—
40RGLDRoyal Gold19,353—
41MSTRStrategy26,175—
42AMDAdvanced Micro Devices6,547—
43AAAlcoa96,770—
44INGING Groep116,326—
45VODVodafone Group237,214—
46ETHAiShares Ethereum Trust ETF198,118—
47CNTNCanton Strategic Holdings1,724,618—
48PLDPrologis30,043—
49MAMastercard6,984—
50GOOGLAlphabet10,987—
51SHELShell38,317—
52WPMWheaton Precious Metals26,615—
53EQHEquitable Holdings67,989—
54FCXFreeport-McMoRan47,391—
55RIORio Tinto35,696—
56ZIONZions Bancorporation52,804—
57SMCISuper Micro Computer74,881—
58OXYOccidental Petroleum56,320—
59GLDSPDR GOLD TRUST8,289—
60EQIXEquinix3,067—
61EXEExpand Energy36,648—
62TECKTeck Resources45,626—
63INFYInfosys282,885—
64CMCCommercial Metals48,723—
65PBR-APETROBRAS - PETROLEO BRASILEIRO SA154,000—
66SONYSony Group126,457—
67COFCapital One Financial15,449—
68HDBHDFC Bank130,822—
69CCLCarnival110,197—
70TONXTON Strategy788,644—
71BBarrick Mining64,658—
72ECHOEchoStar27,225—
73MOSMosaic Company121,338—
74CVXChevron11,779—
75FHNFirst Horizon103,866—
76BILIBilibili166,336—
77BTUPeabody Energy95,538—
78AMTAmerican Tower14,504—
79MPCMarathon Petroleum5,241—
80DUKDuke Energy19,219—
81FMCFMC258,161—
82DEODiageo25,646—
83DLRDigital Realty Trust11,859—
84NWGNatWest Group119,130—
85AJGArthur J. Gallagher & Co.9,282—
86IDRIdaho Strategic Resources75,223—
87SPGSimon Property Group10,240—
88CNPCenterPoint Energy52,845—
89SUSuncor Energy28,040—
90METMetLife20,172—
91VLOValero Energy4,665—
92UNMUnum Group21,248—
93VSTVistra13,422—
94EVRGEvergy23,600—
95SMSM Energy52,903—
96BKUBankUnited42,677—
97MSMorgan Stanley9,642—
98DINOHF Sinclair16,153—
99PRPermian Resources81,247—
100EOGEOG Resources12,478—
101ADBEAdobe7,392—
102BIDUBaidu20,744—
103HSBCHSBC Holdings17,864—
104CNRCore Natural Resources19,097—
105PSAPublic Storage5,827—
106CBRECBRE Group12,704—
107ORealty Income30,354—
108XOMExxon Mobil10,016—
109LNTAlliant Energy25,433—
110IEIvanhoe Electric154,525—
111VTRVentas19,049—
112SOSouthern Company18,998—
113BTGB2Gold304,756—
114UAAUnder Armour335,825—
115ARAntero Resources46,338—
116BANCBanc of California88,560—
117IRMIron Mountain13,727—
118DVNDevon Energy32,312—
119DKDelek US Holdings20,495—
120PGRProgressive7,122—
121AAOIApplied Optoelectronics12,862—
122EXCExelon35,902—
123HALHalliburton45,775—
124PEGPublic Service Enterprise Group21,176—
125RYRoyal Bank of Canada7,359—
126THGHanover Insurance Group6,479—
127NINiSource Inc.35,953—
128FANGDiamondback Energy7,543—
129CCitigroup10,717—
130AMGNAmgen3,407—
131TMToyota Motor7,566—
132NIONIO404,649—
133HCCWarrior Met Coal14,582—
134IMOImperial Oil10,137—
135SDRLSeadrill28,835—
136UBERUber Technologies18,394—
137BHPBHP Group14,184—
138MRSHMarsh & McLennan7,115—
139NOVNOV Inc.62,914—
140MTArcelorMittal18,328—
141HPHelmerich & Payne30,202—
142STXSeagate Technology1,369—
143HIGHartford Insurance Group9,038—
144EXRExtra Space Storage8,401—
145PORPortland General Electric24,885—
146CCICrown Castle16,505—
147TSMTaiwan Semiconductor Manufacturing2,251—
148TDToronto-Dominion Bank8,800—
149MDLNMedline29,109—
150CRGYCrescent Energy77,089—
151JDJD.com38,731—
152ATKRAtkore10,497—
153VICIVICI Properties41,729—
154AAgilent Technologies5,623—
155HSTHost Hotels & Resorts40,559—
156WHDCactus14,373—
157QLYSQualys4,667—
158FLOCFlowco Holdings48,128—
159SNDKSandisk513—
160TNETTriNet13,815—
161ARGXargenx947—
162RBRKRubrik7,297—
163CAKEThe Cheesecake Factory7,876—
164SCCOSouthern Copper4,163—
165TCOMTrip.com Group21,989—
166PRUPrudential Financial7,264—
167VMRKVivmark Residential13,611—
168FLSFlowserve10,895—
169EBCEastern Bankshares37,300—
170SBACSBA Communications4,902—
171PBFPBF Energy9,605—
172BPOPPopular Inc4,852—
173RTXRTX4,149—
174TYGTortoise Energy Infrastructure20,000—
175GEGE Aerospace2,452—
176CLMTCalumet13,660—
177EROEro Copper19,686—
178FTNTFortinet4,112—
179DALDelta Air Lines8,806—
180PNFPPinnacle Financial Partners7,666—
181PSXPhillips 662,764—
182EWBCEast West Bancorp5,782—
183VXXBARCLAYS BANK PLC40,142—
184WMTWalmart6,592—
185HBMHudbay Minerals24,806—
186PDDPDD Holdings8,937—
187CSTMConstellium27,570—
188CBSHCommerce Bancshares12,122—
189ULUnilever11,201—
190TFCTruist Financial14,284—
191NBISNebius Group2,710—
192COSTCostco711—
193ESSEssex Property Trust2,427—
194NICNicolet Bankshares3,907—
195TSNTyson Foods12,407—
196TWTradeweb Markets6,283—
197KTKT Corp33,895—
198BOKFBOK Financial4,978—
199UUUUEnergy Fuels59,302—
200IBKRInteractive Brokers7,204—
201PHGKoninklijke Philips26,424—
202ASBAssociated Banc-Corp21,706—
203WALWestern Alliance Bancorporation8,146—
204INVHInvitation Homes23,877—
205ONCBeOne Medicines1,731—
206FNBF.N.B. Corp35,515—
207MCHBMechanics Bancorp41,070—
208SSBSouthState5,982—
209PAYCPaycom Software2,741—
210UMBFUMB Financial4,591—
211CATCaterpillar709—
212KIMKimco Realty26,949—
213WDSWoodside Energy Group27,450—
214FHBFirst Hawaiian23,553—
215BVNCompañía de Minas Buenaventura18,906—
216FBPFirst BanCorp Puerto Rico21,856—
217MTBM&T Bank2,679—
218HOMBHome BancShares20,285—
219WDCWestern Digital1,400—
220WYWeyerhaeuser31,430—
221PBProsperity Bancshares8,556—
222HWCHancock Whitney7,883—
223IEPIcahn Enterprises85,868—
224WTFCWintrust Financial3,928—
225UBSIUnited Bankshares11,969—
226ABCBAmeris Bancorp6,895—
227TCBITexas Capital Bancshares5,982—
228RTORentokil Initial28,102—
229CNOCNO Financial Group10,364—
230ONBOld National Bancorp22,312—
231CFRCullen/Frost Bankers3,586—
232NTRANatera1,349—
233PAAPlains All American Pipeline23,241—
234MAAMid-America Apartment Communities4,787—
235BCSBarclays23,173—
236FULTFulton Financial24,071—
237GBCIGlacier Bancorp12,435—
238TTCToro5,529—
239FIBKFirst Interstate BancSystem15,137—
240AUBAtlantic Union Bankshares14,002—
241NETCloudflare1,557—
242PODDInsulet4,076—
243ROGRogers3,344—
244COLBColumbia Banking System18,405—
245CFCF Industries4,626—
246BBBlackBerry57,186—
247UALUnited Airlines Holdings4,677—
248AHRTAH Realty Trust, Inc.87,172—
249LOPEGrand Canyon Education3,361—
250KGSKodiak Gas Services9,452—
251KVUEKenvue29,685—
252LBRTLiberty Energy26,401—
253REGRegency Centers7,120—
254RFRegions Financial18,790—
255OZKBank OZK10,810—
256IDXXIDEXX Laboratories969—
257PUMPProPetro Holdings53,970—
258VLYValley National Bancorp38,777—
259HLHecla Mining28,836—
260KNKnowles12,371—
261CRCrane Company2,375—
262PARRPar Pacific Holdings5,861—
263CVBFCVB Financial22,006—
264FLGFlagstar Financial41,881—
265INDBIndependent Bank Corp6,095—
266DOCHealthpeak Properties24,603—
267EVTCEvertec17,600—
268RKTRocket Companies40,635—
269FRSHFreshworks36,886—
270DTDynatrace7,886—
271AXAxos Financial5,254—
272PHParker Hannifin480—
273MCBMetropolitan Bank Holding5,215—
274FFINFirst Financial Bankshares14,475—
275SCHWCharles Schwab4,803—
276DKNGDraftKings24,965—
277KMPRKemper18,026—
278TBBKThe Bancorp9,478—
279CHRDChord Energy3,349—
280CLHClean Harbors1,425—
281BNBrookfield Corporation12,240—
282MTUSMetallus22,641—
283SFNCSimmons First National19,628—
284AVOMission Produce35,013—
285CASHPathward Financial6,043—
286CENXCentury Aluminum12,470—
287CSGPCoStar Group16,178—
288OXLCOxford Lane Capital49,458—
289AORTArtivion19,729—
290SUNSunoco5,876—
291BCOBrink's4,307—
292BSMBlack Stone Minerals29,949—
293TPGTPG9,761—
294TAPMolson Coors Beverage11,787—
295DLBDolby Laboratories7,361—
296WWDWoodward1,302—
297FIXComfort Systems USA249—
298CPCanadian Pacific Kansas City5,001—
299EMEEMCOR Group546—
300CUBICustomers Bancorp5,628—
301BTIBritish American Tobacco8,018—
302SSentinelOne16,832—
303ATMUAtmus Filtration Technologies9,213—
304PATHUiPath32,054—
305OVVOvintiv6,952—
306BOHBank of Hawaii6,054—
307WSFSWSFS Financial5,338—
308VGVenture Global31,395—
309ENBEnbridge8,952—
310SBCFSeacoast Banking12,589—
311CURBCurbline Properties14,516—
312PANWPalo Alto Networks1,011—
313UDRUDR12,117—
314GEVGE Vernova406—
315TAKTakeda Pharmaceutical22,425—
316CPRTCopart14,703—
317NEMNewmont3,435—
318APAAPA Corporation9,068—
319CNICanadian National Railway3,307—
320CPTCamden Property Trust4,117—
321GRMNGarmin1,393—
322IMKTAIngles Markets4,493—
323MKTXMarketAxess Holdings2,370—
324MMacy's17,102—
325AIGAmerican International Group5,136—
326UCBUnited Community Banks11,234—
327ALSNAllison Transmission3,232—
328WMKWeis Markets5,149—
329MTRNMaterion1,218—
330PKGPackaging Corp of America1,653—
331GSBDGoldman Sachs BDC41,631—
332EFXEquifax2,696—
333ROSTRoss Stores1,650—
334IBOCInternational Bancshares5,374—
335CGBDCarlyle Secured Lending35,202—
336PFSIPennyMac Financial Services6,000—
337SUISun Communities3,353—
338IMNMImmunome17,686—
339RNSTRenasant9,210—
340SYBTStock Yards Bancorp4,600—
341PRKPark National1,969—
342WESWestern Midstream Partners8,024—
343MANHManhattan Associates1,757—
344INCYIncyte Corporation3,100—
345CNQCanadian Natural Resources7,375—
346INGMIngram Micro Holding12,517—
347AUPHAurinia Pharmaceuticals22,294—
348TRINTrinity Capital20,058—
349BXPBXP (Boston Properties)5,796—
350RPRXRoyalty Pharma6,088—
351MURMurphy Oil9,231—
352KLICKulicke & Soffa Industries3,445—
353WCNWaste Connections2,252—
354CHCOCity Holding2,418—
355BMOBank of Montreal2,082—
356RRCRange Resources8,955—
357ACADACADIA Pharmaceuticals17,111—
358PMPhilip Morris International1,819—
359KRKroger5,754—
360CNOBConnectOne Bancorp11,028—
361SKYChampion Homes3,848—
362CTRICenturi Holdings16,187—
363WHRWhirlpool11,158—
364FRTFederal Realty Investment Trust3,163—
365SNSharkNinja1,846—
366AIVApartment Investment & Management (Aimco)174,551—
367CENTACentral Garden & Pet(A種株)9,821—
368RYZRyerson Holding13,158—
369CATYCathay General Bancorp5,524—
370WTRGEssential Utilities8,523—
371SVRASavara69,638—
372JANXJanux Therapeutics19,749—
373WPCW. P. Carey5,182—
374MELIMercadoLibre197—
375ESQEsquire Financial Holdings2,771—
376MOG-AMoog(A種株)843—
377VLTOVeralto3,496—
378BANRBanner4,844—
379CODICompass Diversified30,049—
380SSYSStratasys37,751—
381BFCBank First2,152—
382SSNCSS&C Technologies4,179—
383OBKOrigin Bancorp6,075—
384CLSCelestica841—
385MTDRMatador Resources6,078—
386BBTBeacon Financial11,473—
387FFBCFirst Financial Bancorp10,199—
388EZPWEZCORP10,726—
389VVisa898—
390MAINMain Street Capital5,870—
391EQNREquinor7,593—
392APLEApple Hospitality REIT19,571—
393AMHAmerican Homes 4 Rent10,657—
394EQTEQT6,409—
395LITELumentum Holdings295—
396NOGNorthern Oil & Gas13,432—
397AEGAegon37,709—
398DDSDillard's487—
399CVECenovus Energy9,820—
400HTHHilltop Holdings8,245—
401WSBCWesBanco8,307—
402AREAlexandria Real Estate Equities6,630—
403HALOHalozyme Therapeutics2,824—
404NLYAnnaly Capital Management16,731—
405EGPEastGroup Properties1,580—
406MOAltria4,589—
407HLMNHillman Solutions43,847—
408COHRCoherent914—
409TFSLTFS Financial18,269—
410RRyder System1,293—
411MDLZMondelez International5,248—
412TDCTeradata10,129—
413EGYVAALCO Energy53,183—
414TPLTexas Pacific Land894—
415CRWDCrowdStrike1,125—
416VNOMViper Energy7,449—
417BYByline Bancorp8,007—
418FRFirst Industrial Realty Trust5,075—
419GPORGulfport Energy1,950—
420KNSLKinsale Capital Group912—
421BURLBurlington Stores1,092—
422CXWCoreCivic8,987—
423DLTRDollar Tree2,676—
424FRMEFirst Merchants7,444—
425CNXCNX Resources9,472—
426PCTYPaylocity Holding2,059—
427PFSProvident Financial Services13,153—
428DHRDanaher1,386—
429TSLXSixth Street Specialty Lending16,459—
430GXOGXO Logistics6,343—
431PYPLPayPal Holdings5,589—
432AGCOAGCO2,562—
433GFIGold Fields8,195—
434MGYMagnolia Oil & Gas12,120—
435ICUIICU Medical1,828—
436GLPIGaming and Leisure Properties7,712—
437OFGOFG Bancorp5,661—
438ASANAsana33,460—
439XRAYDentsply Sirona33,221—
440PKPark Hotels & Resorts18,445—
441COPConocoPhillips2,255—
442DGDollar General2,403—
443ARWArrow Electronics1,175—
444LAMRLamar Advertising1,973—
445KALUKaiser Aluminum1,869—
446CAICaris Life Sciences10,031—
447CUBECubeSmart7,557—
448AFLAflac2,530—
449PWRQuanta Services416—
450CSWCCapital Southwest11,959—
451CNKCinemark Holdings7,798—
452SHOSunstone Hotel Investors24,595—
453ATIATI Inc.1,453—
454LYVLive Nation Entertainment1,655—
455AERAerCap Holdings1,933—
456SXCSunCoke Energy28,148—
457FICOFair Isaac421—
458CRCCalifornia Resources5,307—
459CAGConagra Brands20,804—
460DXCDXC Technology24,951—
461SJMJ.M. Smucker2,341—
462DEDeere399—
463OHIOmega Healthcare Investors5,978—
464QCRHQCR Holdings2,701—
465AESIAtlas Energy Solutions22,535—
466VFCV F Corp18,926—
467TARSTarsus Pharmaceuticals3,712—
468MUSAMurphy USA524—
469GENGen Digital12,271—
470ACIAlbertsons Companies22,948—
471TEVATeva Pharmaceutical6,809—
472ARVNArvinas36,309—
473NVAXNovavax25,697—
474TJXTJX Companies2,025—
475UTLUnitil5,215—
476AWRAmerican States Water3,218—
477OLLIOllie's Bargain Outlet Holdings3,017—
478BCCBoise Cascade3,537—
479REPXRiley Exploration Permian6,276—
480JLLJones Lang LaSalle863—
481TGTTarget1,694—
482PAGPPlains GP Holdings10,093—
483NGGNational Grid3,453—
484TENBTenable Holdings7,112—
485RELYRemitly Global12,031—
486AEOAmerican Eagle Outfitters14,781—
487TRMKTrustmark5,697—
488FCFFirst Commonwealth Financial12,616—
489TICTIC Solutions31,392—
490TFINTriumph Financial4,166—
491CASYCasey's General Stores419—
492CBCCentral Bancompany8,040—
493WAFDWaFd8,349—
494BRXBrixmor Property Group9,355—
495BCRXBioCryst Pharmaceuticals31,234—
496FIVEFive Below1,148—
497GLGlobe Life1,531—
498SNYSanofi6,337—
499AFGAmerican Financial Group1,810—
500NMIHNMI Holdings6,472—

評価額の大きい上位 500 銘柄を表示しています (報告は全 699 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。