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 |
|---|---|---|---|---|---|---|---|---|
| PTF | INVESCO EXCHANGE TRADED FD T | $32.40万 | 0.00% | 3,755 | -9,277 | -71.2% | -$80.05万 | 减仓 |
| RAVI | FLEXSHARES TR | $32.40万 | 0.00% | 4,306 | 314 | 7.9% | $2.36万 | 重新持有 |
| EPR | EPR PPTYS | $32.40万 | 0.00% | 6,489 | -20,667 | -76.1% | -$103.19万 | 重新持有 |
| SFY | TIDAL TRUST I | $32.40万 | 0.00% | 2,599 | 2,599 | — | $32.40万 | 新建仓 |
| IEV | ISHARES TR | $32.50万 | 0.00% | 4,785 | -37,186 | -88.6% | -$252.57万 | 减仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $32.50万 | 0.00% | 26,210 | 2,458 | 10.3% | $3.05万 | 重新持有 |
| — | ROOT INC | $32.60万 | 0.00% | 7,400 | 4,100 | 124.2% | $18.06万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $32.70万 | 0.00% | 19,923 | 19,923 | — | $32.70万 | 新建仓 |
| — | PROSHARES TR II | $32.70万 | 0.00% | 9,536 | 9,536 | — | $32.70万 | 新建仓 |
| — | MOBILEYE GLOBAL INC | $32.70万 | 0.00% | 47,700 | 47,700 | — | $32.70万 | 新建仓 |
| BGS | B & G FOODS INC | $32.70万 | 0.00% | 68,024 | -745,925 | -91.6% | -$358.58万 | 重新持有 |
| — | SPROTT FDS TR | $32.80万 | 0.00% | 20,532 | 20,532 | — | $32.80万 | 新建仓 |
| — | DHT HOLDINGS INC | $32.80万 | 0.00% | 18,000 | 18,000 | — | $32.80万 | 新建仓 |
| — | ALPS ETF TR | $32.80万 | 0.00% | 9,810 | 9,810 | — | $32.80万 | 新建仓 |
| IQ | IQIYI INC | $32.90万 | 0.00% | 244,176 | -674,924 | -73.4% | -$90.94万 | 减仓 |
| — | WILLOW LANE ACQUISITION CORP | $32.90万 | 0.00% | 30,969 | 19,265 | 164.6% | $20.47万 | 加仓 |
| CMPR | CIMPRESS PLC | $32.90万 | 0.00% | 4,515 | -8,999 | -66.6% | -$65.57万 | 重新持有 |
| AXIAY | CENTRAIS ELET BRAS SA | $32.90万 | 0.00% | 29,185 | 12,421 | 74.1% | $14.00万 | 重新持有 |
| — | INTERCONTINENTAL EXCHANGE IN | $33.00万 | 0.00% | 2,100 | 2,100 | — | $33.00万 | 新建仓 |
| — | HCA HEALTHCARE INC | $33.10万 | 0.00% | 700 | -1,700 | -70.8% | -$80.39万 | 减仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $33.20万 | 0.00% | 48,491 | 33,362 | 220.5% | $22.84万 | 加仓 |
| — | ATKORE INC | $33.30万 | 0.00% | 5,661 | -4,081 | -41.9% | -$24.01万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $33.40万 | 0.00% | 9,106 | -2,656 | -22.6% | -$9.74万 | 减仓 |
| — | SIGMA LITHIUM CORPORATION | $33.40万 | 0.00% | 27,100 | 27,100 | — | $33.40万 | 新建仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $33.40万 | 0.00% | 9,251 | 9,251 | — | $33.40万 | 新建仓 |
| — | TIDAL TRUST II | $33.50万 | 0.00% | 32,842 | 32,842 | — | $33.50万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $33.50万 | 0.00% | 7,854 | -3,614 | -31.5% | -$15.41万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $33.50万 | 0.00% | 57,510 | 57,510 | — | $33.50万 | 新建仓 |
| — | CADELER A S | $33.50万 | 0.00% | 14,249 | 14,249 | — | $33.50万 | 新建仓 |
| SITC | SITE CTRS CORP | $33.70万 | 0.00% | 62,425 | -438,919 | -87.5% | -$236.95万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $33.70万 | 0.00% | 2,499 | -8,133 | -76.5% | -$109.68万 | 重新持有 |
| — | TIDAL TRUST II | $33.70万 | 0.00% | 25,850 | 25,850 | — | $33.70万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $33.80万 | 0.00% | 5,439 | -21,398 | -79.7% | -$132.98万 | 减仓 |
| SMIN | ISHARES TR | $33.90万 | 0.00% | 5,656 | 331 | 6.2% | $1.98万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $33.90万 | 0.00% | 12,373 | 12,373 | — | $33.90万 | 新建仓 |
| YEXT | YEXT INC | $33.90万 | 0.00% | 88,400 | 88,400 | — | $33.90万 | 新建仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $34.00万 | 0.00% | 85,581 | 44,315 | 107.4% | $17.61万 | 加仓 |
| — | ISHARES TR | $34.00万 | 0.00% | 13,276 | 13,276 | — | $34.00万 | 新建仓 |
| — | TTM TECHNOLOGIES INC | $34.00万 | 0.00% | 3,500 | 3,500 | — | $34.00万 | 新建仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $34.10万 | 0.00% | 2,538 | 1,120 | 79.0% | $15.05万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $34.10万 | 0.00% | 6,170 | -27,304 | -81.6% | -$150.90万 | 重新持有 |
| JBIO | JADE BIOSCIENCES INC | $34.30万 | 0.00% | 24,422 | 24,422 | — | $34.30万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $34.40万 | 0.00% | 17,900 | 17,900 | — | $34.40万 | 新建仓 |
| AKR | ACADIA RLTY TR | $34.40万 | 0.00% | 18,019 | 18,019 | — | $34.40万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $34.50万 | 0.00% | 142,844 | 130,604 | 1,067.0% | $31.54万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $34.50万 | 0.00% | 5,995 | -58,392 | -90.7% | -$336.03万 | 重新持有 |
| SMBS | SCHWAB STRATEGIC TR | $34.60万 | 0.00% | 13,554 | 4,858 | 55.9% | $12.40万 | 加仓 |
| MUB | ISHARES TR | $34.80万 | 0.00% | 3,287 | -358,560 | -99.1% | -$3,796.13万 | 减仓 |
| — | CVD EQUIP CORP | $34.80万 | 0.00% | 84,256 | 84,256 | — | $34.80万 | 新建仓 |
| PJUL | INNOVATOR ETFS TRUST | $35.00万 | 0.00% | 7,634 | 7,634 | — | $35.00万 | 新建仓 |
| MDA | MDA SPACE LTD | $35.00万 | 0.00% | 13,834 | 13,834 | — | $35.00万 | 新建仓 |
| — | ABRDN PALLADIUM ETF TRUST | $35.00万 | 0.00% | 2,600 | 2,600 | — | $35.00万 | 新建仓 |
| IBMO | ISHARES TR | $35.00万 | 0.00% | 13,661 | 13,661 | — | $35.00万 | 新建仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $35.10万 | 0.00% | 11,316 | -8,584 | -43.1% | -$26.63万 | 重新持有 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $35.10万 | 0.00% | 1,798 | -2,597 | -59.1% | -$50.70万 | 重新持有 |
| — | PAGAYA TECHNOLOGIES LTD | $35.20万 | 0.00% | 30,300 | 30,300 | — | $35.20万 | 新建仓 |
| JSI | JANUS DETROIT STR TR | $35.20万 | 0.00% | 6,839 | 6,839 | — | $35.20万 | 新建仓 |
| — | JUMIA TECHNOLOGIES AG | $35.30万 | 0.00% | 51,300 | -20,600 | -28.7% | -$14.18万 | 减仓 |
| NAIL | DIREXION SHARES ETF TRUST | $35.30万 | 0.00% | 9,305 | 9,305 | — | $35.30万 | 新建仓 |
| SRZN | SURROZEN INC | $35.40万 | 0.00% | 12,155 | 12,155 | — | $35.40万 | 新建仓 |
| — | SPROTT FDS TR | $35.60万 | 0.00% | 6,025 | 1,208 | 25.1% | $7.14万 | 加仓 |
| — | ENOVIX CORPORATION | $35.60万 | 0.00% | 68,800 | 68,800 | — | $35.60万 | 新建仓 |
| — | LIGHTPATH TECHNOLOGIES INC | $35.60万 | 0.00% | 35,500 | 35,500 | — | $35.60万 | 新建仓 |
| — | ABIVAX SA | $35.60万 | 0.00% | 3,200 | 3,200 | — | $35.60万 | 新建仓 |
| TIP | ISHARES TR | $35.60万 | 0.00% | 3,231 | 3,231 | — | $35.60万 | 新建仓 |
| — | LUFAX HOLDING LTD | $35.70万 | 0.00% | 190,946 | 81,123 | 73.9% | $15.17万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $35.80万 | 0.00% | 3,246 | -4,846 | -59.9% | -$53.45万 | 重新持有 |
| — | MATTEL INC | $35.80万 | 0.00% | 24,700 | 24,700 | — | $35.80万 | 新建仓 |
| FLRN | SPDR SERIES TRUST | $35.90万 | 0.00% | 11,679 | 11,679 | — | $35.90万 | 新建仓 |
| NANR | SPDR INDEX SHS FDS | $35.90万 | 0.00% | 4,281 | 4,281 | — | $35.90万 | 新建仓 |
| DVYE | ISHARES INC | $35.90万 | 0.00% | 10,445 | 10,445 | — | $35.90万 | 新建仓 |
| QDVO | AMPLIFY ETF TR | $36.00万 | 0.00% | 13,545 | -9,820 | -42.0% | -$26.10万 | 重新持有 |
| XT | ISHARES TR | $36.00万 | 0.00% | 5,296 | -6,878 | -56.5% | -$46.75万 | 重新持有 |
| RLX | RLX TECHNOLOGY INC | $36.10万 | 0.00% | 164,406 | 32,395 | 24.5% | $7.11万 | 加仓 |
| SYSB | ISHARES TR | $36.10万 | 0.00% | 4,066 | 4,066 | — | $36.10万 | 新建仓 |
| — | VANECK ETF TRUST | $36.10万 | 0.00% | 15,105 | 15,105 | — | $36.10万 | 新建仓 |
| OMCL | OMNICELL COM | $36.20万 | 0.00% | 10,869 | -58,497 | -84.3% | -$194.83万 | 减仓 |
| — | GLOBAL X FDS | $36.20万 | 0.00% | 15,690 | 1,447 | 10.2% | $3.34万 | 加仓 |
| — | FERMI INC | $36.20万 | 0.00% | 62,100 | 62,100 | — | $36.20万 | 新建仓 |
| EBF | ENNIS INC | $36.20万 | 0.00% | 16,934 | 16,934 | — | $36.20万 | 新建仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $36.40万 | 0.00% | 17,000 | 17,000 | — | $36.40万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $36.40万 | 0.00% | 6,122 | -57,657 | -90.4% | -$342.82万 | 重新持有 |
| NEXN | NEXXEN INTL LTD | $36.50万 | 0.00% | 56,062 | 56,062 | — | $36.50万 | 新建仓 |
| — | AEROVIRONMENT INC | $36.60万 | 0.00% | 2,000 | 200 | 11.1% | $3.66万 | 加仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $36.60万 | 0.00% | 232,264 | 232,264 | — | $36.60万 | 新建仓 |
| IXP | ISHARES TR | $36.60万 | 0.00% | 3,192 | 43 | 1.4% | $4,930 | 重新持有 |
| PVAL | PUTNAM ETF TRUST | $36.70万 | 0.00% | 7,931 | 7,931 | — | $36.70万 | 新建仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $36.70万 | 0.00% | 7,680 | 7,680 | — | $36.70万 | 新建仓 |
| — | TIDAL TRUST II | $36.80万 | 0.00% | 43,148 | 43,148 | — | $36.80万 | 新建仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $36.90万 | 0.00% | 8,321 | -13,522 | -61.9% | -$59.96万 | 减仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $36.90万 | 0.00% | 35,993 | 35,993 | — | $36.90万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $36.90万 | 0.00% | 5,855 | 5,855 | — | $36.90万 | 新建仓 |
| PALI | PALISADE BIO INC | $37.00万 | 0.00% | 211,882 | 211,882 | — | $37.00万 | 新建仓 |
| — | STREAMEX CORP | $37.20万 | 0.00% | 330,000 | 330,000 | — | $37.20万 | 新建仓 |
| BACC | BLUE ACQUISITION CORP. | $37.30万 | 0.00% | 36,564 | 5,382 | 17.3% | $5.49万 | 加仓 |
| — | MAGNITUDE INTL LTD | $37.40万 | 0.00% | 55,452 | 0 | 0.0% | — | 不变 |
| — | BABCOCK & WILCOX ENTERPRISES | $37.40万 | 0.00% | 25,500 | 25,500 | — | $37.40万 | 新建仓 |
| LEGH | LEGACY HOUSING CORP | $37.50万 | 0.00% | 18,399 | -10,289 | -35.9% | -$20.97万 | 重新持有 |
| — | INNOVATIVE INDL PPTYS INC | $37.60万 | 0.00% | 7,500 | 2,300 | 44.2% | $11.53万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $37.60万 | 0.00% | 11,247 | 6,463 | 135.1% | $21.61万 | 加仓 |