HRT FINANCIAL LP
NEW YORK NY · SEC CIK 0001475597
$400.52亿2026Q1 申报市值
3,727持仓数
25.8%前十大占比 · 第一大 11.2%
1558 / 962新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ISHARES TR 加仓+$6.22亿
QQQ 加仓+$5.90亿
MICROSOFT CORP 加仓+$5.57亿
SNDK 加仓+$5.25亿
ISHARES TR 加仓+$3.10亿
2026Q1 卖出最多 按季末市值估算
AVGO 减仓-$5.63亿
APPLE INC 减仓-$4.08亿
AAPL 减仓-$2.73亿
META PLATFORMS I 减仓-$2.52亿
AMAT 清仓-$2.34亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | TECK RESOURCES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -8,978 | -100.0% | -$1,251.70万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -87,513 | -100.0% | -$1,237.70万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -184,105 | -100.0% | -$1,193.10万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -124,997 | -100.0% | -$1,188.40万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -45,881 | -100.0% | -$1,180.10万 | 清仓 |
| — | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -68,200 | -100.0% | -$1,174.80万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -9,665 | -100.0% | -$1,174.30万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -36,695 | -100.0% | -$1,147.00万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -121,761 | -100.0% | -$1,123.00万 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VISN | COMMSCOPE HLDG CO INC | $0 | 0.00% | 0 | -593,663 | -100.0% | -$1,076.30万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -43,422 | -100.0% | -$1,054.30万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -142,199 | -100.0% | -$1,050.20万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -222,926 | -100.0% | -$1,027.20万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -99,672 | -100.0% | -$1,012.20万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -275,175 | -100.0% | -$997.50万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -206,019 | -100.0% | -$992.30万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -44,263 | -100.0% | -$985.40万 | 清仓 |
| MPT | MEDICAL PPTYS TRUST INC | $0 | 0.00% | 0 | -1,970,385 | -100.0% | -$985.10万 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -21,988 | -100.0% | -$978.70万 | 清仓 |
| — | ISHARES INC | $0 | 0.00% | 0 | -100,200 | -100.0% | -$974.10万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -253,711 | -100.0% | -$971.40万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -42,489 | -100.0% | -$968.80万 | 清仓 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -180,549 | -100.0% | -$954.70万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -70,743 | -100.0% | -$939.20万 | 清仓 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | -61,055 | -100.0% | -$917.20万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -80,983 | -100.0% | -$893.70万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -124,739 | -100.0% | -$865.40万 | 清仓 |
| — | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$853.30万 | 清仓 |
| WTFC | WINTRUST FINL CORP | $0 | 0.00% | 0 | -61,025 | -100.0% | -$853.20万 | 清仓 |
| — | MCDONALDS CORP | $0 | 0.00% | 0 | -27,800 | -100.0% | -$849.60万 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -26,761 | -100.0% | -$842.50万 | 清仓 |
| — | JOHNSON CTLS INTL PLC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$838.20万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -146,589 | -100.0% | -$833.50万 | 清仓 |
| — | COSTAR GROUP INC | $0 | 0.00% | 0 | -123,950 | -100.0% | -$833.40万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -214,015 | -100.0% | -$826.90万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -93,271 | -100.0% | -$813.30万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -877,526 | -100.0% | -$809.00万 | 清仓 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -720,246 | -100.0% | -$785.00万 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -213,303 | -100.0% | -$784.30万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -24,500 | -100.0% | -$783.60万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -27,012 | -100.0% | -$765.20万 | 清仓 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -26,473 | -100.0% | -$755.00万 | 清仓 |
| LAUR | LAUREATE EDUCATION INC | $0 | 0.00% | 0 | -224,174 | -100.0% | -$754.70万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -96,604 | -100.0% | -$732.70万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -30,577 | -100.0% | -$732.70万 | 清仓 |
| ENS | ENERSYS | $0 | 0.00% | 0 | -49,703 | -100.0% | -$729.30万 | 清仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -59,421 | -100.0% | -$723.40万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -143,350 | -100.0% | -$722.40万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GNW | GENWORTH FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMM | 3M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -201,400 | -100.0% | -$703.60万 | 清仓 |
| — | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -12,300 | -100.0% | -$702.10万 | 清仓 |
| AVT | AVNET INC | $0 | 0.00% | 0 | -145,682 | -100.0% | -$700.40万 | 清仓 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -57,105 | -100.0% | -$696.40万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -137,538 | -100.0% | -$691.80万 | 清仓 |
| KRC | KILROY RLTY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -35,535 | -100.0% | -$668.30万 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -23,221 | -100.0% | -$666.40万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -158,500 | -100.0% | -$666.10万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$655.60万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -143,643 | -100.0% | -$655.50万 | 清仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -83,609 | -100.0% | -$647.10万 | 清仓 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AQST | AQUESTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -10,608 | -100.0% | -$641.70万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -30,049 | -100.0% | -$636.80万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |