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 |
|---|---|---|---|---|---|---|---|---|
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -294,112 | -100.0% | -$632.90万 | 清仓 |
| — | STARBUCKS CORP | $0 | 0.00% | 0 | -74,500 | -100.0% | -$627.30万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -244,258 | -100.0% | -$625.30万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -73,075 | -100.0% | -$624.90万 | 清仓 |
| — | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LAM RESEARCH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -1,469,246 | -100.0% | -$600.90万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -79,255 | -100.0% | -$598.80万 | 清仓 |
| — | DEERE & CO | $0 | 0.00% | 0 | -12,800 | -100.0% | -$595.90万 | 清仓 |
| SNDR | SCHNEIDER NATIONAL INC | $0 | 0.00% | 0 | -224,211 | -100.0% | -$594.80万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -11,046 | -100.0% | -$588.50万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -138,325 | -100.0% | -$584.80万 | 清仓 |
| — | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -49,010 | -100.0% | -$565.10万 | 清仓 |
| — | GENERAC HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXE | NEXGEN ENERGY LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVAX | NOVAVAX INC | $0 | 0.00% | 0 | -834,223 | -100.0% | -$560.50万 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -90,609 | -100.0% | -$550.90万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -83,156 | -100.0% | -$548.80万 | 清仓 |
| — | NUTRIEN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | -377,963 | -100.0% | -$543.10万 | 清仓 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -112,948 | -100.0% | -$540.00万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -99,857 | -100.0% | -$539.70万 | 清仓 |
| — | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -62,104 | -100.0% | -$532.60万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -96,479 | -100.0% | -$527.80万 | 清仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD PRIN | $0 | 0.00% | 0 | -90,809 | -100.0% | -$524.20万 | 清仓 |
| PARR | PAR PAC HOLDINGS INC | $0 | 0.00% | 0 | -147,430 | -100.0% | -$518.00万 | 清仓 |
| — | KENVUE INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$517.50万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BP | BP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -67,064 | -100.0% | -$509.40万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -66,855 | -100.0% | -$508.30万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -124,709 | -100.0% | -$503.80万 | 清仓 |
| — | TOAST INC | $0 | 0.00% | 0 | -140,000 | -100.0% | -$497.10万 | 清仓 |
| — | CORNING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GITLAB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -874,195 | -100.0% | -$491.20万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -192,488 | -100.0% | -$483.50万 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAR | AVIS BUDGET GROUP | $0 | 0.00% | 0 | -37,243 | -100.0% | -$477.90万 | 清仓 |
| — | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEMPUS AI INC | $0 | 0.00% | 0 | -80,700 | -100.0% | -$476.50万 | 清仓 |
| ROIV | ROIVANT SCIENCES LTD | $0 | 0.00% | 0 | -219,191 | -100.0% | -$475.60万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -100,300 | -100.0% | -$461.50万 | 清仓 |
| — | CF INDS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | -223,337 | -100.0% | -$457.60万 | 清仓 |
| GSHD | GOOSEHEAD INS INC | $0 | 0.00% | 0 | -61,565 | -100.0% | -$453.40万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -7,404 | -100.0% | -$452.90万 | 清仓 |
| — | SHOPIFY INC | $0 | 0.00% | 0 | -28,100 | -100.0% | -$452.30万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | -64,801 | -100.0% | -$449.70万 | 清仓 |
| — | ROCKET LAB CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELDORADO GOLD CORP NEW | $0 | 0.00% | 0 | -121,800 | -100.0% | -$437.50万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PG&E CORP | $0 | 0.00% | 0 | -270,800 | -100.0% | -$435.10万 | 清仓 |
| — | GENERAL MTRS CO | $0 | 0.00% | 0 | -53,500 | -100.0% | -$435.00万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -16,646 | -100.0% | -$431.70万 | 清仓 |
| — | SIDUS SPACE INC | $0 | 0.00% | 0 | -1,364,142 | -100.0% | -$428.30万 | 清仓 |
| NNI | NELNET INC | $0 | 0.00% | 0 | -31,992 | -100.0% | -$425.30万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFF | GRIFFON CORP | $0 | 0.00% | 0 | -57,465 | -100.0% | -$423.20万 | 清仓 |
| — | RTX CORPORATION | $0 | 0.00% | 0 | -22,900 | -100.0% | -$419.90万 | 清仓 |
| ICSH | ISHARES TR | $0 | 0.00% | 0 | -82,460 | -100.0% | -$417.00万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARW | ARROW ELECTRS INC | $0 | 0.00% | 0 | -37,673 | -100.0% | -$415.00万 | 清仓 |
| GSUS | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -43,971 | -100.0% | -$415.00万 | 清仓 |
| — | ETSY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WAYFAIR INC | $0 | 0.00% | 0 | -41,100 | -100.0% | -$412.60万 | 清仓 |
| PXF | INVESCO EXCH TRADED FD TR II RAFI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MATTEL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -40,844 | -100.0% | -$395.10万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -1,259,469 | -100.0% | -$394.20万 | 清仓 |
| — | ASTERA LABS INC | $0 | 0.00% | 0 | -23,600 | -100.0% | -$392.60万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -135,468 | -100.0% | -$390.80万 | 清仓 |
| — | AVIS BUDGET GROUP | $0 | 0.00% | 0 | -30,100 | -100.0% | -$386.20万 | 清仓 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | -126,268 | -100.0% | -$384.30万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -61,001 | -100.0% | -$384.10万 | 清仓 |
| INTA | INTAPP INC | $0 | 0.00% | 0 | -83,424 | -100.0% | -$382.20万 | 清仓 |
| LOAR | LOAR HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -22,228 | -100.0% | -$375.10万 | 清仓 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | -170,480 | -100.0% | -$374.70万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -80,052 | -100.0% | -$374.70万 | 清仓 |
| SPXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | -335,564 | -100.0% | -$369.70万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -239,907 | -100.0% | -$368.90万 | 清仓 |