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 |
|---|---|---|---|---|---|---|---|---|
| — | GE AEROSPACE | $56.70万 | 0.00% | 2,000 | 2,000 | — | $56.70万 | 新建仓 |
| — | SNAP INC | $56.70万 | 0.00% | 123,400 | 123,400 | — | $56.70万 | 新建仓 |
| GLBE | GLOBAL E ONLINE LTD | $56.90万 | 0.00% | 18,473 | 18,473 | — | $56.90万 | 新建仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $56.90万 | 0.00% | 25,473 | 25,473 | — | $56.90万 | 新建仓 |
| IMCB | ISHARES TR | $57.10万 | 0.00% | 6,853 | 6,853 | — | $57.10万 | 新建仓 |
| SCHK | SCHWAB STRATEGIC TR | $57.40万 | 0.00% | 18,337 | 18,337 | — | $57.40万 | 新建仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $57.50万 | 0.00% | 19,733 | -45,088 | -69.6% | -$131.38万 | 减仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $57.50万 | 0.00% | 14,874 | 9,455 | 174.5% | $36.55万 | 加仓 |
| WEST | WESTROCK COFFEE CO | $57.50万 | 0.00% | 135,308 | 121,825 | 903.5% | $51.77万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $57.50万 | 0.00% | 11,374 | 11,374 | — | $57.50万 | 新建仓 |
| MTA | METALLA RTY & STREAMING LTD | $57.50万 | 0.00% | 86,804 | 86,804 | — | $57.50万 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP | $57.50万 | 0.00% | 31,910 | 31,910 | — | $57.50万 | 新建仓 |
| TDTT | FLEXSHARES TR | $57.60万 | 0.00% | 23,776 | 14,569 | 158.2% | $35.30万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $57.60万 | 0.00% | 119,026 | 101,083 | 563.4% | $48.92万 | 加仓 |
| — | TIDAL TRUST II | $57.60万 | 0.00% | 21,610 | 21,610 | — | $57.60万 | 新建仓 |
| GLP | GLOBAL PARTNERS LP | $57.60万 | 0.00% | 13,682 | 13,682 | — | $57.60万 | 新建仓 |
| — | WISDOMTREE TR | $57.70万 | 0.00% | 18,523 | 18,523 | — | $57.70万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $57.80万 | 0.00% | 130,899 | -146,465 | -52.8% | -$64.67万 | 减仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $58.10万 | 0.00% | 58,009 | 58,009 | — | $58.10万 | 新建仓 |
| VWOB | VANGUARD WHITEHALL FDS | $58.30万 | 0.00% | 8,883 | 8,883 | — | $58.30万 | 新建仓 |
| STTK | SHATTUCK LABS INC | $58.30万 | 0.00% | 90,698 | 90,698 | — | $58.30万 | 新建仓 |
| SGDM | SPROTT ETF TRUST | $58.50万 | 0.00% | 7,750 | 4,248 | 121.3% | $32.07万 | 重新持有 |
| SGVT | SCHWAB STRATEGIC TR | $58.60万 | 0.00% | 5,827 | -4,133 | -41.5% | -$41.56万 | 减仓 |
| OILK | PROSHARES TR | $58.60万 | 0.00% | 10,840 | 10,840 | — | $58.60万 | 新建仓 |
| IXC | ISHARES TR | $58.60万 | 0.00% | 10,179 | 10,179 | — | $58.60万 | 新建仓 |
| — | INSPIRE MED SYS INC | $58.80万 | 0.00% | 11,400 | 11,400 | — | $58.80万 | 新建仓 |
| — | UNDER ARMOUR INC | $59.00万 | 0.00% | 99,900 | 0 | 0.0% | — | 不变 |
| EWA | ISHARES INC | $59.30万 | 0.00% | 21,367 | -29,974 | -58.4% | -$83.19万 | 减仓 |
| SID | COMPANHIA SIDERURGICA NACION | $59.30万 | 0.00% | 478,898 | -85,364 | -15.1% | -$10.57万 | 减仓 |
| BMA | BANCO MACRO S A | $59.30万 | 0.00% | 7,671 | 5,040 | 191.6% | $38.96万 | 加仓 |
| AAXJ | ISHARES TR | $59.30万 | 0.00% | 6,162 | 6,162 | — | $59.30万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $59.40万 | 0.00% | 16,380 | -770 | -4.5% | -$2.79万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $59.40万 | 0.00% | 11,108 | 11,108 | — | $59.40万 | 新建仓 |
| EFXT | ENERFLEX LTD | $59.40万 | 0.00% | 28,418 | 28,418 | — | $59.40万 | 新建仓 |
| — | HYCROFT MINING HOLDING CORP | $59.40万 | 0.00% | 16,900 | 16,900 | — | $59.40万 | 新建仓 |
| CSR | CENTERSPACE | $59.60万 | 0.00% | 10,376 | 10,376 | — | $59.60万 | 新建仓 |
| — | CAVA GROUP INC | $59.80万 | 0.00% | 7,400 | 7,400 | — | $59.80万 | 新建仓 |
| OSS | ONE STOP SYS INC | $59.80万 | 0.00% | 79,005 | 35,020 | 79.6% | $26.51万 | 重新持有 |
| — | SPRING VY ACQUISITION CORP I | $60.00万 | 0.00% | 59,147 | 59,147 | — | $60.00万 | 新建仓 |
| HTLD | HEARTLAND EXPRESS INC | $60.10万 | 0.00% | 57,837 | -127,469 | -68.8% | -$132.46万 | 减仓 |
| THG | HANOVER INS GROUP INC | $60.10万 | 0.00% | 3,468 | -4,062 | -53.9% | -$70.39万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $60.10万 | 0.00% | 7,107 | 7,107 | — | $60.10万 | 新建仓 |
| VMI | VALMONT INDS INC | $60.10万 | 0.00% | 1,506 | 1,506 | — | $60.10万 | 新建仓 |
| RILY | BRC GROUP HOLDINGS INC | $60.20万 | 0.00% | 82,253 | 82,253 | — | $60.20万 | 新建仓 |
| — | SCHWAB STRATEGIC TR | $60.40万 | 0.00% | 19,700 | -23,900 | -54.8% | -$73.28万 | 减仓 |
| BALL | BALL CORP | $60.40万 | 0.00% | 10,223 | -21,357 | -67.6% | -$126.18万 | 重新持有 |
| — | HERTZ GLOBAL HLDGS INC | $60.40万 | 0.00% | 131,100 | 131,100 | — | $60.40万 | 新建仓 |
| CRAC | CROWN RESV ACQUISITION CORP | $60.60万 | 0.00% | 60,549 | 60,549 | — | $60.60万 | 新建仓 |
| — | KROGER CO | $60.70万 | 0.00% | 8,400 | -64,000 | -88.4% | -$462.48万 | 减仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $60.70万 | 0.00% | 30,841 | 30,841 | — | $60.70万 | 新建仓 |
| — | GRANITESHARES ETF TR | $60.80万 | 0.00% | 37,143 | 37,143 | — | $60.80万 | 新建仓 |
| — | CRACKER BARREL OLD CTRY STOR | $60.90万 | 0.00% | 21,700 | 21,700 | — | $60.90万 | 新建仓 |
| — | TMC THE METALS COMPANY INC | $61.10万 | 0.00% | 130,900 | -134,300 | -50.6% | -$62.69万 | 减仓 |
| — | JETBLUE AIRWAYS CORP | $61.30万 | 0.00% | 138,700 | 65,200 | 88.7% | $28.82万 | 加仓 |
| YETI | YETI HLDGS INC | $61.40万 | 0.00% | 16,782 | -210,908 | -92.6% | -$771.65万 | 减仓 |
| — | TEMPUS AI INC | $61.40万 | 0.00% | 13,600 | 4,400 | 47.8% | $19.86万 | 加仓 |
| — | SHARKNINJA INC | $61.40万 | 0.00% | 5,800 | 5,800 | — | $61.40万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $61.40万 | 0.00% | 59,763 | 59,763 | — | $61.40万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $61.50万 | 0.00% | 16,904 | 16,904 | — | $61.50万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $61.70万 | 0.00% | 34,773 | -38,307 | -52.4% | -$67.97万 | 重新持有 |
| LAC | LITHIUM AMERS CORP NEW | $61.80万 | 0.00% | 156,680 | -381,035 | -70.9% | -$150.29万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $61.80万 | 0.00% | 5,274 | -3,425 | -39.4% | -$40.13万 | 重新持有 |
| RSKD | RISKIFIED LTD | $61.90万 | 0.00% | 158,013 | 158,013 | — | $61.90万 | 新建仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $62.00万 | 0.00% | 9,900 | 9,900 | — | $62.00万 | 新建仓 |
| NEXA | NEXA RES S A | $62.30万 | 0.00% | 58,854 | 1,330 | 2.3% | $1.41万 | 加仓 |
| — | GLOBAL X FDS | $62.30万 | 0.00% | 14,780 | 14,780 | — | $62.30万 | 新建仓 |
| SLDB | SOLID BIOSCIENCES INC | $62.50万 | 0.00% | 86,905 | 71,986 | 482.5% | $51.77万 | 加仓 |
| IPX | IPERIONX LTD | $62.60万 | 0.00% | 24,062 | 3,749 | 18.5% | $9.75万 | 重新持有 |
| QQQE | DIREXION SHARES ETF TRUST | $62.80万 | 0.00% | 6,383 | 3,457 | 118.1% | $34.01万 | 重新持有 |
| FDEM | FIDELITY COVINGTON TRUST | $62.80万 | 0.00% | 19,905 | 19,905 | — | $62.80万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $62.90万 | 0.00% | 2,836 | 2,836 | — | $62.90万 | 新建仓 |
| — | SCHMID GROUP N.V. | $63.00万 | 0.00% | 119,015 | 97,916 | 464.1% | $51.83万 | 加仓 |
| AMLP | ALPS ETF TR | $63.30万 | 0.00% | 12,026 | -14,919 | -55.4% | -$78.53万 | 减仓 |
| — | TAL ED GROUP | $63.30万 | 0.00% | 55,700 | 31,200 | 127.3% | $35.46万 | 加仓 |
| — | OKLO INC | $63.40万 | 0.00% | 12,800 | 12,800 | — | $63.40万 | 新建仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $63.50万 | 0.00% | 10,650 | 6,068 | 132.4% | $36.18万 | 重新持有 |
| — | BITDEER TECHNOLOGIES GROUP | $63.60万 | 0.00% | 73,600 | -1,200 | -1.6% | -$1.04万 | 减仓 |
| — | F5 INC | $63.60万 | 0.00% | 2,200 | -900 | -29.0% | -$26.02万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $63.60万 | 0.00% | 8,406 | 8,406 | — | $63.60万 | 新建仓 |
| SMBK | SMARTFINANCIAL INC | $63.70万 | 0.00% | 16,301 | -3,265 | -16.7% | -$12.76万 | 减仓 |
| ARKG | ARK ETF TR | $63.70万 | 0.00% | 24,134 | 24,134 | — | $63.70万 | 新建仓 |
| — | MAXIMUS INC | $64.10万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| DTH | WISDOMTREE TR | $64.10万 | 0.00% | 11,854 | 11,854 | — | $64.10万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $64.30万 | 0.00% | 25,726 | -44,146 | -63.2% | -$110.34万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $64.50万 | 0.00% | 68,921 | 68,921 | — | $64.50万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $64.60万 | 0.00% | 152,138 | 7,711 | 5.3% | $3.27万 | 加仓 |
| USDX | RBB FD INC | $64.60万 | 0.00% | 25,203 | 25,203 | — | $64.60万 | 新建仓 |
| — | INVESCO CURRENCYSHARES SWISS | $64.90万 | 0.00% | 5,887 | 3,103 | 111.5% | $34.21万 | 重新持有 |
| — | CENTURY ALUM CO | $65.10万 | 0.00% | 11,100 | -88,000 | -88.8% | -$516.11万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $65.20万 | 0.00% | 48,206 | 36,838 | 324.0% | $49.82万 | 重新持有 |
| — | BP PLC | $65.30万 | 0.00% | 13,900 | -2,400 | -14.7% | -$11.27万 | 减仓 |
| — | SITIME CORP | $65.60万 | 0.00% | 1,900 | 1,900 | — | $65.60万 | 新建仓 |
| ICL | ICL GROUP LTD | $65.80万 | 0.00% | 127,170 | 127,170 | — | $65.80万 | 新建仓 |
| — | PELOTON INTERACTIVE INC | $66.40万 | 0.00% | 155,000 | -9,700 | -5.9% | -$4.16万 | 减仓 |
| IGM | ISHARES TR | $66.40万 | 0.00% | 5,605 | 5,605 | — | $66.40万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $66.60万 | 0.00% | 88,787 | 59,824 | 206.6% | $44.87万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $66.70万 | 0.00% | 15,159 | 3,638 | 31.6% | $16.01万 | 加仓 |
| — | LISTED FDS TR | $66.80万 | 0.00% | 18,784 | -27,782 | -59.7% | -$98.80万 | 减仓 |
| TENX | TENAX THERAPEUTICS INC | $66.80万 | 0.00% | 41,819 | 41,819 | — | $66.80万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $66.90万 | 0.00% | 100,977 | 100,977 | — | $66.90万 | 新建仓 |