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 |
|---|---|---|---|---|---|---|---|---|
| — | PAYCOM SOFTWARE INC | $37.60万 | 0.00% | 3,100 | 200 | 6.9% | $2.43万 | 重新持有 |
| — | DICKS SPORTING GOODS INC | $37.60万 | 0.00% | 1,900 | -4,000 | -67.8% | -$79.16万 | 重新持有 |
| THRO | BLACKROCK ETF TRUST | $37.80万 | 0.00% | 10,441 | 10,441 | — | $37.80万 | 新建仓 |
| FSUN | FIRSTSUN CAP BANCORP | $37.90万 | 0.00% | 10,396 | 10,396 | — | $37.90万 | 新建仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $37.90万 | 0.00% | 21,964 | 21,964 | — | $37.90万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $38.00万 | 0.00% | 10,157 | 10,157 | — | $38.00万 | 新建仓 |
| MPTI | M-TRON INDS INC | $38.10万 | 0.00% | 5,701 | 5,701 | — | $38.10万 | 新建仓 |
| EDV | VANGUARD WORLD FD | $38.30万 | 0.00% | 5,899 | 5,899 | — | $38.30万 | 新建仓 |
| EWW | ISHARES INC | $38.30万 | 0.00% | 5,102 | 5,102 | — | $38.30万 | 新建仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $38.30万 | 0.00% | 17,896 | 17,896 | — | $38.30万 | 新建仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $38.40万 | 0.00% | 35,311 | -6,774 | -16.1% | -$7.37万 | 重新持有 |
| — | MONDAY COM LTD | $38.70万 | 0.00% | 5,600 | -2,500 | -30.9% | -$17.28万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $38.70万 | 0.00% | 198,851 | 198,851 | — | $38.70万 | 新建仓 |
| — | DIGITAL ASSET ACQUISITION CO | $38.80万 | 0.00% | 37,240 | -242 | -0.6% | -$2,521 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $38.80万 | 0.00% | 17,957 | 4,522 | 33.7% | $9.77万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $38.80万 | 0.00% | 10,352 | 10,352 | — | $38.80万 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES INC | $38.90万 | 0.00% | 15,858 | -31,796 | -66.7% | -$78.00万 | 减仓 |
| EVSB | MORGAN STANLEY ETF TRUST | $38.90万 | 0.00% | 7,676 | 7,676 | — | $38.90万 | 新建仓 |
| — | KARYOPHARM THERAPEUTICS INC | $38.90万 | 0.00% | 70,000 | 70,000 | — | $38.90万 | 新建仓 |
| QQH | NORTHERN LTS FD TR III | $39.00万 | 0.00% | 5,591 | 5,591 | — | $39.00万 | 新建仓 |
| ACNB | ACNB CORP | $39.10万 | 0.00% | 8,173 | 8,173 | — | $39.10万 | 新建仓 |
| — | BEAZER HOMES USA INC | $39.20万 | 0.00% | 20,400 | -136,173 | -87.0% | -$261.67万 | 减仓 |
| — | IB ACQUISITION CORP | $39.30万 | 0.00% | 36,947 | -2,097 | -5.4% | -$2.23万 | 减仓 |
| — | CALAVO GROWERS INC | $39.30万 | 0.00% | 15,263 | -9,413 | -38.1% | -$24.24万 | 重新持有 |
| CLW | CLEARWATER PAPER CORP | $39.40万 | 0.00% | 27,438 | 1,088 | 4.1% | $1.56万 | 加仓 |
| HECA | ETF OPPORTUNITIES TRUST | $39.40万 | 0.00% | 13,650 | 13,650 | — | $39.40万 | 新建仓 |
| — | CISCO SYS INC | $39.50万 | 0.00% | 5,100 | -36,700 | -87.8% | -$284.25万 | 减仓 |
| MG | MISTRAS GROUP INC | $39.50万 | 0.00% | 26,770 | 4,891 | 22.4% | $7.22万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $39.50万 | 0.00% | 21,169 | 9,421 | 80.2% | $17.58万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $39.60万 | 0.00% | 97,709 | -366,658 | -79.0% | -$148.60万 | 重新持有 |
| — | TIDAL TRUST II | $39.80万 | 0.00% | 11,400 | 11,400 | — | $39.80万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $39.90万 | 0.00% | 8,817 | 8,817 | — | $39.90万 | 新建仓 |
| — | BRISTOL-MYERS SQUIBB CO | $40.00万 | 0.00% | 6,600 | -4,300 | -39.4% | -$26.06万 | 减仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $40.00万 | 0.00% | 21,255 | 21,255 | — | $40.00万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $40.20万 | 0.00% | 3,749 | 3,749 | — | $40.20万 | 新建仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $40.20万 | 0.00% | 24,011 | 24,011 | — | $40.20万 | 新建仓 |
| OFIX | ORTHOFIX MED INC | $40.30万 | 0.00% | 35,179 | 35,179 | — | $40.30万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $40.30万 | 0.00% | 5,913 | 1,887 | 46.9% | $12.86万 | 重新持有 |
| — | HARLEY DAVIDSON INC | $40.40万 | 0.00% | 20,000 | 2,500 | 14.3% | $5.05万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $40.40万 | 0.00% | 13,574 | 13,574 | — | $40.40万 | 新建仓 |
| BELFA | BEL FUSE INC | $40.60万 | 0.00% | 2,255 | 242 | 12.0% | $4.36万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $40.60万 | 0.00% | 4,133 | 4,133 | — | $40.60万 | 新建仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $40.70万 | 0.00% | 7,481 | 7,481 | — | $40.70万 | 新建仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $40.80万 | 0.00% | 8,789 | 8,789 | — | $40.80万 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC | $40.90万 | 0.00% | 84,330 | 31,320 | 59.1% | $15.19万 | 加仓 |
| — | VENDOME ACQUISITION CORP I | $41.00万 | 0.00% | 40,000 | -1 | -0.0% | -$10 | 减仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $41.10万 | 0.00% | 13,611 | 13,611 | — | $41.10万 | 新建仓 |
| — | UPEXI INC | $41.10万 | 0.00% | 417,849 | 417,849 | — | $41.10万 | 新建仓 |
| DFIC | DIMENSIONAL ETF TRUST | $41.20万 | 0.00% | 11,616 | 5,303 | 84.0% | $18.81万 | 加仓 |
| — | SEABRIDGE GOLD INC | $41.30万 | 0.00% | 14,600 | 14,600 | — | $41.30万 | 新建仓 |
| — | COMFORT SYS USA INC | $41.30万 | 0.00% | 300 | 300 | — | $41.30万 | 新建仓 |
| — | TWENTY ONE CAP INC | $41.40万 | 0.00% | 64,800 | 64,800 | — | $41.40万 | 新建仓 |
| ALNT | ALLIENT INC | $41.40万 | 0.00% | 7,017 | 7,017 | — | $41.40万 | 新建仓 |
| TFLO | ISHARES TR | $41.40万 | 0.00% | 8,186 | 106 | 1.3% | $5,361 | 重新持有 |
| CFR | CULLEN FROST BANKERS INC | $41.50万 | 0.00% | 3,034 | -25,630 | -89.4% | -$350.58万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $41.50万 | 0.00% | 18,384 | -98,011 | -84.2% | -$221.25万 | 减仓 |
| — | BERTO ACQUISITION CORP | $41.50万 | 0.00% | 40,196 | 196 | 0.5% | $2,024 | 加仓 |
| — | BIGBEAR AI HLDGS INC | $41.50万 | 0.00% | 118,000 | 68,200 | 136.9% | $23.99万 | 加仓 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | $41.50万 | 0.00% | 22,300 | 22,300 | — | $41.50万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $41.70万 | 0.00% | 11,000 | 11,000 | — | $41.70万 | 新建仓 |
| TSAT | TELESAT CORP | $41.70万 | 0.00% | 11,538 | 11,538 | — | $41.70万 | 新建仓 |
| AVLV | AMERICAN CENTY ETF TR | $41.80万 | 0.00% | 5,187 | 5,187 | — | $41.80万 | 新建仓 |
| SLI | STANDARD LITHIUM LTD | $41.90万 | 0.00% | 123,029 | 6,216 | 5.3% | $2.12万 | 重新持有 |
| — | LARGO INC | $42.00万 | 0.00% | 375,000 | 375,000 | — | $42.00万 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $42.20万 | 0.00% | 6,323 | 6,323 | — | $42.20万 | 新建仓 |
| — | CLEVELAND-CLIFFS INC NEW | $42.40万 | 0.00% | 50,200 | 3,600 | 7.7% | $3.04万 | 加仓 |
| — | HP INC | $42.40万 | 0.00% | 22,100 | 22,100 | — | $42.40万 | 新建仓 |
| — | NAVIOS MARITIME PARTNERS LP | $42.50万 | 0.00% | 6,300 | 6,300 | — | $42.50万 | 新建仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $42.50万 | 0.00% | 11,490 | 5,526 | 92.7% | $20.44万 | 重新持有 |
| — | NEW FOUND GOLD CORP | $42.60万 | 0.00% | 219,649 | 195,473 | 808.5% | $37.91万 | 重新持有 |
| IHF | ISHARES TR | $42.70万 | 0.00% | 10,225 | 10,225 | — | $42.70万 | 新建仓 |
| MPB | MID PENN BANCORP INC | $42.80万 | 0.00% | 13,323 | 13,323 | — | $42.80万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC | $42.80万 | 0.00% | 162,930 | 162,930 | — | $42.80万 | 新建仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $42.80万 | 0.00% | 21,698 | 21,698 | — | $42.80万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $42.90万 | 0.00% | 328,229 | -1,159,954 | -77.9% | -$151.61万 | 减仓 |
| TV | GRUPO TELEVISA S A B | $43.10万 | 0.00% | 148,346 | -126,364 | -46.0% | -$36.71万 | 减仓 |
| — | THERMON GROUP HLDGS INC | $43.10万 | 0.00% | 8,569 | 8,569 | — | $43.10万 | 新建仓 |
| — | TOYOTA MOTOR CORP | $43.20万 | 0.00% | 2,100 | -2,600 | -55.3% | -$53.49万 | 减仓 |
| BLND | BLEND LABS INC | $43.20万 | 0.00% | 254,697 | 254,697 | — | $43.20万 | 新建仓 |
| — | DEXCOM INC | $43.30万 | 0.00% | 6,900 | -20,200 | -74.5% | -$126.76万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $43.30万 | 0.00% | 83,361 | -149,082 | -64.1% | -$77.44万 | 减仓 |
| — | BIOHAVEN LTD | $43.30万 | 0.00% | 51,200 | 38,900 | 316.3% | $32.90万 | 加仓 |
| — | ARMADA ACQUISITION CORP II | $43.30万 | 0.00% | 42,050 | 31,069 | 282.9% | $31.99万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $43.30万 | 0.00% | 62,787 | 51,507 | 456.6% | $35.52万 | 重新持有 |
| BV | BRIGHTVIEW HLDGS INC | $43.40万 | 0.00% | 36,837 | -364,666 | -90.8% | -$429.64万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $43.40万 | 0.00% | 7,497 | 7,497 | — | $43.40万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $43.40万 | 0.00% | 14,913 | 14,913 | — | $43.40万 | 新建仓 |
| — | ISHARES TR | $43.40万 | 0.00% | 4,800 | 4,800 | — | $43.40万 | 新建仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $43.40万 | 0.00% | 41,721 | 41,721 | — | $43.40万 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $43.50万 | 0.00% | 93,000 | -140,800 | -60.2% | -$65.86万 | 重新持有 |
| GCOR | GOLDMAN SACHS ETF TR | $43.50万 | 0.00% | 10,545 | 10,545 | — | $43.50万 | 新建仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $43.50万 | 0.00% | 2,605 | 2,605 | — | $43.50万 | 新建仓 |
| — | NETEASE COM INC | $43.60万 | 0.00% | 3,900 | 500 | 14.7% | $5.59万 | 加仓 |
| — | COEUR MNG INC | $43.60万 | 0.00% | 23,250 | 23,250 | — | $43.60万 | 新建仓 |
| — | AMERICAN EAGLE OUTFITTERS IN | $43.70万 | 0.00% | 26,200 | 26,200 | — | $43.70万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $43.80万 | 0.00% | 2,200 | -2,700 | -55.1% | -$53.75万 | 减仓 |
| — | PROSHARES TR | $43.80万 | 0.00% | 5,588 | -15,979 | -74.1% | -$125.25万 | 重新持有 |
| GIB | CGI INC | $43.80万 | 0.00% | 6,005 | -432 | -6.7% | -$3.15万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $43.90万 | 0.00% | 16,145 | 16,145 | — | $43.90万 | 新建仓 |
| — | GDS HLDGS LTD | $43.90万 | 0.00% | 10,900 | 10,900 | — | $43.90万 | 新建仓 |