13F 机构持仓

HRT FINANCIAL LP

NEW YORK NY · SEC CIK 0001475597

2026Q22026Q1 更早 9 个季度 🔒
$547.58亿2026Q2 申报市值
4,113持仓数
24.8%前十大占比 · 第一大 10.2%
1690 / 1760新建仓 / 清仓
申报市值走势$547.58亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 10.2%
QQQ 4.9%
IWM 2.4%
GOOG 1.1%
BE 1.1%
ADVANCED MICRO 1.1%
SPCX 1.1%
MICRON TECHNOL 1.0%
ISHARES TR 1.0%
AMD 1.0%

2026Q2 买入最多 按季末市值估算

QQQ 加仓+$7.72亿
BE 新建仓+$6.00亿
SPCX 新建仓+$5.89亿
GOOG 加仓+$4.81亿
AMD 加仓+$4.25亿

2026Q2 卖出最多 按季末市值估算

SNDK 减仓-$17.58亿
MICROSOFT CORP 清仓-$6.19亿
NVDA 重新持有-$4.87亿
NVIDIA CORPORATI 减仓-$4.27亿
ISHARES TR 减仓-$4.12亿

2026Q2 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
MOG/A MOOG INC $00.00%0 -73,571-100.0% -$2,152.90万 清仓
— ISHARES TR $00.00%0 -100,000-100.0% -$2,136.70万 清仓
CFG CITIZENS FINL GROUP INC $00.00%0 -355,869-100.0% -$2,134.10万 清仓
— AMGEN INC $00.00%0 -60,200-100.0% -$2,118.10万 清仓
VICI VICI PPTYS INC $00.00%0 -773,037-100.0% -$2,111.90万 清仓
YMM FULL TRUCK ALLIANCE CO LTD $00.00%0 -2,540,270-100.0% -$2,108.40万 清仓
SRE SEMPRA $00.00%0 -211,828-100.0% -$2,058.30万 清仓
ED CONSOLIDATED EDISON INC $00.00%0 -179,709-100.0% -$2,033.90万 清仓
AIG AMERICAN INTL GROUP INC $00.00%0 -268,584-100.0% -$2,021.00万 清仓
CCL CARNIVAL CORP $00.00%0 -751,143-100.0% -$1,943.90万 清仓
XLK SELECT SECTOR SPDR TR $00.00%0 -141,266-100.0% -$1,877.40万 清仓
MRNA MODERNA INC $00.00%0 -368,421-100.0% -$1,871.50万 清仓
TRV TRAVELERS COMPANIES INC $00.00%0 -64,092-100.0% -$1,869.40万 清仓
— JEFFERIES FINANCIAL GROUP IN $00.00%0 -449,900-100.0% -$1,856.70万 清仓
— AT&T INC $00.00%0 -636,800-100.0% -$1,846.00万 清仓
CHD CHURCH & DWIGHT CO INC $00.00%0 -196,241-100.0% -$1,831.30万 清仓
DOCU DOCUSIGN INC $00.00%0 -382,123-100.0% -$1,811.60万 清仓
— ELI LILLY & CO $00.00%0 -19,600-100.0% -$1,802.70万 清仓
— FEDEX CORP $00.00%0 -50,600-100.0% -$1,802.20万 清仓
— ETSY INC $00.00%0 -360,400-100.0% -$1,801.20万 清仓
— TESLA INC $00.00%0 -48,200-100.0% -$1,791.80万 清仓
— ABBVIE INC $00.00%0 -82,200-100.0% -$1,787.70万 清仓
— PROCTER & GAMBLE CO $00.00%0 -122,900-100.0% -$1,775.10万 清仓
KR KROGER CO $00.00%0 -245,187-100.0% -$1,774.10万 清仓
— WENDYS CO $00.00%0 -2,500,100-100.0% -$1,737.50万 清仓
— OCCIDENTAL PETE CORP $00.00%0 -265,800-100.0% -$1,727.70万 清仓
— SELECT SECTOR SPDR TR $00.00%0 -209,900-100.0% -$1,720.70万 清仓
O REALTY INCOME CORP $00.00%0 -280,640-100.0% -$1,716.90万 清仓
AMPX AMPRIUS TECHNOLOGIES INC $00.00%0 -1,002,658-100.0% -$1,690.40万 清仓
— ADOBE INC $00.00%0 -69,500-100.0% -$1,689.40万 清仓
RF REGIONS FINANCIAL CORP NEW $00.00%0 -646,619-100.0% -$1,688.90万 清仓
ACHR ARCHER AVIATION INC $00.00%0 -3,262,298-100.0% -$1,686.60万 清仓
— REDDIT INC $00.00%0 -124,900-100.0% -$1,681.70万 清仓
— TRI POINTE HOMES INC $00.00%0 -358,348-100.0% -$1,674.50万 清仓
WT WISDOMTREE INC $00.00%0 -1,148,325-100.0% -$1,671.90万 清仓
BKR BAKER HUGHES COMPANY $00.00%0 -273,632-100.0% -$1,670.50万 清仓
SARO STANDARDAERO INC $00.00%0 -638,706-100.0% -$1,649.70万 清仓
RDW REDWIRE CORPORATION $00.00%0 -1,923,254-100.0% -$1,634.70万 清仓
UEC URANIUM ENERGY CORP $00.00%0 -1,206,551-100.0% -$1,628.80万 清仓
USHY ISHARES TR $00.00%0 -438,976-100.0% -$1,617.10万 清仓
BORR BORR DRILLING LTD $00.00%0 -2,796,598-100.0% -$1,613.60万 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -384,960-100.0% -$1,558.70万 清仓
MDLN MEDLINE INC $00.00%0 -344,007-100.0% -$1,530.80万 清仓
TMF DIREXION SHARES ETF TRUST $00.00%0 -424,509-100.0% -$1,530.70万 清仓
— DATADOG INC $00.00%0 -129,600-100.0% -$1,529.90万 清仓
— SELECT SECTOR SPDR TR $00.00%0 -309,200-100.0% -$1,526.50万 清仓
HUN HUNTSMAN CORP $00.00%0 -1,146,319-100.0% -$1,525.70万 清仓
DIA STATE STR SPDR DOW JONES IND $00.00%0 -32,874-100.0% -$1,522.60万 清仓
— CROWDSTRIKE HLDGS INC $00.00%0 -38,900-100.0% -$1,518.60万 清仓
DAR DARLING INGREDIENTS INC $00.00%0 -244,599-100.0% -$1,512.80万 清仓
ERIC TELEFONAKTIEBOLAGET LM ERICS $00.00%0 -1,339,481-100.0% -$1,509.50万 清仓
— MONGODB INC $00.00%0 -61,300-100.0% -$1,500.40万 清仓
— SLM CORP $00.00%0 -700,000-100.0% -$1,498.70万 清仓
MT ARCELORMITTAL SA LUXEMBOURG $00.00%0 -287,203-100.0% -$1,492.80万 清仓
— ISHARES TR $00.00%0 -139,700-100.0% -$1,482.90万 清仓
— NIKE INC $00.00%0 -273,400-100.0% -$1,444.00万 清仓
VIK VIKING HOLDINGS LTD $00.00%0 -191,380-100.0% -$1,406.20万 清仓
— HOME DEPOT INC $00.00%0 -42,700-100.0% -$1,404.30万 清仓
XLP SELECT SECTOR SPDR TR $00.00%0 -170,973-100.0% -$1,401.60万 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -116,200-100.0% -$1,376.90万 清仓
— DUPONT DE NEMOURS INC $00.00%0 -300,500-100.0% -$1,376.20万 清仓
— VERIZON COMMUNICATIONS INC $00.00%0 -271,600-100.0% -$1,363.40万 清仓
— VANECK ETF TRUST $00.00%0 -146,900-100.0% -$1,348.10万 清仓
AAOI APPLIED OPTOELECTRONICS INC $00.00%0 -158,840-100.0% -$1,343.60万 清仓
ANET ARISTA NETWORKS INC $00.00%0 -109,285-100.0% -$1,341.80万 清仓
ALM ALMONTY INDS INC $00.00%0 -926,241-100.0% -$1,341.10万 清仓
RCAT RED CAT HLDGS INC $00.00%0 -1,020,904-100.0% -$1,336.30万 清仓
ARM ARM HOLDINGS PLC $00.00%0 -85,816-100.0% -$1,298.20万 清仓
COLD AMERICOLD REALTY TRUST INC $00.00%0 -1,132,683-100.0% -$1,298.00万 清仓
BIO BIO RAD LABS INC $00.00%0 -46,556-100.0% -$1,297.70万 清仓
— ISHARES BITCOIN TRUST ETF $00.00%0 -335,200-100.0% -$1,287.80万 清仓
RARE ULTRAGENYX PHARMACEUTICAL IN $00.00%0 -613,229-100.0% -$1,284.70万 清仓
BW BABCOCK & WILCOX ENTERPRISES $00.00%0 -870,111-100.0% -$1,278.10万 清仓
— SUPER MICRO COMPUTER INC $00.00%0 -557,900-100.0% -$1,270.30万 清仓
— ROBINHOOD MKTS INC $00.00%0 -182,400-100.0% -$1,264.00万 清仓
NTRS NORTHERN TR CORP $00.00%0 -88,679-100.0% -$1,237.60万 清仓
HUBS HUBSPOT INC $00.00%0 -50,675-100.0% -$1,236.90万 清仓
— THE CIGNA GROUP $00.00%0 -46,200-100.0% -$1,232.30万 清仓
— AMERICAN EXPRESS CO $00.00%0 -40,300-100.0% -$1,218.90万 清仓
— DELTA AIR LINES INC $00.00%0 -181,800-100.0% -$1,208.60万 清仓
— MARVELL TECHNOLOGY INC $00.00%0 -121,300-100.0% -$1,201.40万 清仓
— SPDR SERIES TRUST $00.00%0 -200,000-100.0% -$1,191.00万 清仓
OLED UNIVERSAL DISPLAY CORP $00.00%0 -128,250-100.0% -$1,175.50万 清仓
WRB BERKLEY W R CORP $00.00%0 -176,640-100.0% -$1,170.70万 清仓
CENX CENTURY ALUM CO $00.00%0 -195,992-100.0% -$1,150.20万 清仓
TPG TPG INC $00.00%0 -283,574-100.0% -$1,148.70万 清仓
— CONOCOPHILLIPS $00.00%0 -86,800-100.0% -$1,145.70万 清仓
PBF PBF ENERGY INC $00.00%0 -239,579-100.0% -$1,140.80万 清仓
— NEWMONT CORP $00.00%0 -105,200-100.0% -$1,138.70万 清仓
— AVIS BUDGET GROUP INC $00.00%0 -76,400-100.0% -$1,114.20万 清仓
MTH MERITAGE HOMES CORP $00.00%0 -178,765-100.0% -$1,105.40万 清仓
RGA REINSURANCE GROUP AMER INC $00.00%0 -54,100-100.0% -$1,104.50万 清仓
HAE HAEMONETICS CORP MASS $00.00%0 -193,634-100.0% -$1,091.30万 清仓
GLXY GALAXY DIGITAL INC. $00.00%0 -584,111-100.0% -$1,077.60万 清仓
ADMA ADMA BIOLOGICS INC $00.00%0 -1,195,051-100.0% -$1,076.70万 清仓
STWD STARWOOD PPTY TR INC $00.00%0 -623,803-100.0% -$1,074.10万 清仓
TNK TEEKAY TANKERS LTD $00.00%0 -145,325-100.0% -$1,065.50万 清仓
CXT CRANE NXT CO $00.00%0 -259,326-100.0% -$1,052.60万 清仓
— QUALCOMM INC $00.00%0 -79,700-100.0% -$1,026.30万 清仓
— WELLS FARGO & CO $00.00%0 -128,900-100.0% -$1,026.10万 清仓