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 |
|---|---|---|---|---|---|---|---|---|
| — | KRAKACQUISITION CORPORATION | $76.50万 | 0.00% | 76,446 | 76,446 | — | $76.50万 | 新建仓 |
| — | VANECK ETF TRUST | $76.60万 | 0.00% | 20,583 | -50,182 | -70.9% | -$186.75万 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $76.90万 | 0.00% | 48,489 | -18,556 | -27.7% | -$29.43万 | 减仓 |
| — | GRANITESHARES ETF TR | $76.90万 | 0.00% | 10,600 | 7,300 | 221.2% | $52.96万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $77.00万 | 0.00% | 16,422 | -2,126 | -11.5% | -$9.97万 | 减仓 |
| KT | KT CORP | $77.00万 | 0.00% | 35,939 | 14,016 | 63.9% | $30.03万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $77.00万 | 0.00% | 76,500 | -101,301 | -57.0% | -$101.96万 | 重新持有 |
| POET | POET TECHNOLOGIES INC | $77.10万 | 0.00% | 129,798 | 129,798 | — | $77.10万 | 新建仓 |
| — | WHIRLPOOL CORP | $77.10万 | 0.00% | 14,300 | 14,300 | — | $77.10万 | 新建仓 |
| FNDC | SCHWAB STRATEGIC TR | $77.20万 | 0.00% | 16,660 | 10,778 | 183.2% | $49.94万 | 加仓 |
| — | IMMUNOME INC | $77.60万 | 0.00% | 35,500 | 35,500 | — | $77.60万 | 新建仓 |
| — | CONOCOPHILLIPS | $77.80万 | 0.00% | 5,900 | -11,425 | -65.9% | -$150.66万 | 减仓 |
| PHVS | PHARVARIS N V | $78.00万 | 0.00% | 27,624 | 12,860 | 87.1% | $36.31万 | 加仓 |
| XYLD | GLOBAL X FDS | $78.10万 | 0.00% | 19,983 | 8,295 | 71.0% | $32.42万 | 加仓 |
| EVTL | VERTICAL AEROSPACE LTD | $78.30万 | 0.00% | 354,420 | 240,299 | 210.6% | $53.09万 | 加仓 |
| AVPT | AVEPOINT INC | $78.60万 | 0.00% | 82,706 | 82,706 | — | $78.60万 | 新建仓 |
| UFO | PROCURE ETF TRUST II | $78.70万 | 0.00% | 17,571 | 17,571 | — | $78.70万 | 新建仓 |
| — | CARNIVAL PLC | $78.90万 | 0.00% | 30,623 | -9,533 | -23.7% | -$24.56万 | 减仓 |
| UMH | UMH PPTYS INC | $79.00万 | 0.00% | 54,777 | -18,211 | -25.0% | -$26.26万 | 重新持有 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $79.10万 | 0.00% | 9,702 | 6,232 | 179.6% | $50.81万 | 加仓 |
| GNTX | GENTEX CORP | $79.40万 | 0.00% | 36,382 | -80,459 | -68.9% | -$175.59万 | 减仓 |
| — | CIPHER DIGITAL INC | $79.40万 | 0.00% | 61,700 | -113,300 | -64.7% | -$145.80万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $79.40万 | 0.00% | 22,426 | 12,413 | 124.0% | $43.95万 | 加仓 |
| XME | SPDR SERIES TRUST | $79.60万 | 0.00% | 7,371 | 7,371 | — | $79.60万 | 新建仓 |
| — | NOKIA CORP | $79.80万 | 0.00% | 99,300 | 26,800 | 37.0% | $21.54万 | 加仓 |
| — | SCHWAB CHARLES CORP | $79.80万 | 0.00% | 8,500 | -49,300 | -85.3% | -$462.84万 | 重新持有 |
| BCAX | BICARA THERAPEUTICS INC | $79.90万 | 0.00% | 40,209 | -9,938 | -19.8% | -$19.75万 | 减仓 |
| — | CNH INDL N V | $80.00万 | 0.00% | 72,800 | 72,800 | — | $80.00万 | 新建仓 |
| TX | TERNIUM SA | $80.10万 | 0.00% | 19,967 | 7,602 | 61.5% | $30.50万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $80.10万 | 0.00% | 130,548 | 88,654 | 211.6% | $54.40万 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $80.20万 | 0.00% | 18,133 | 18,133 | — | $80.20万 | 新建仓 |
| IIIV | I3 VERTICALS INC | $80.20万 | 0.00% | 35,874 | 35,874 | — | $80.20万 | 新建仓 |
| — | JFROG LTD | $80.70万 | 0.00% | 17,200 | 17,200 | — | $80.70万 | 新建仓 |
| — | COEUR MNG INC | $80.80万 | 0.00% | 43,050 | 43,050 | — | $80.80万 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $81.00万 | 0.00% | 22,232 | 22,232 | — | $81.00万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $81.10万 | 0.00% | 35,280 | 35,280 | — | $81.10万 | 新建仓 |
| RDVT | RED VIOLET INC | $81.20万 | 0.00% | 23,489 | 23,489 | — | $81.20万 | 新建仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $81.30万 | 0.00% | 37,944 | -412,994 | -91.6% | -$884.89万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $81.50万 | 0.00% | 20,842 | -70,615 | -77.2% | -$276.13万 | 减仓 |
| — | BILL HOLDINGS INC | $81.50万 | 0.00% | 21,300 | -3,700 | -14.8% | -$14.16万 | 减仓 |
| SDY | SPDR SERIES TRUST | $81.50万 | 0.00% | 5,585 | 665 | 13.5% | $9.70万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $81.50万 | 0.00% | 2,364 | 2,364 | — | $81.50万 | 新建仓 |
| — | NOVAVAX INC | $81.60万 | 0.00% | 100,300 | -900 | -0.9% | -$7,322 | 减仓 |
| IAI | ISHARES TR | $81.60万 | 0.00% | 4,971 | 1,908 | 62.3% | $31.32万 | 加仓 |
| — | ON HLDG AG | $82.30万 | 0.00% | 24,200 | 24,200 | — | $82.30万 | 新建仓 |
| HYS | PIMCO ETF TR | $82.50万 | 0.00% | 8,846 | 8,846 | — | $82.50万 | 新建仓 |
| — | SAREPTA THERAPEUTICS INC | $82.60万 | 0.00% | 38,000 | 16,000 | 72.7% | $34.78万 | 重新持有 |
| — | INNODATA INC | $83.00万 | 0.00% | 21,500 | -11,200 | -34.3% | -$43.24万 | 减仓 |
| — | DECKERS OUTDOOR CORP | $83.00万 | 0.00% | 8,300 | 8,300 | — | $83.00万 | 新建仓 |
| — | FLUSHING FINL CORP | $83.20万 | 0.00% | 54,172 | 25,782 | 90.8% | $39.60万 | 加仓 |
| — | TSS INC DEL | $83.30万 | 0.00% | 64,100 | 5,700 | 9.8% | $7.41万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $83.40万 | 0.00% | 22,658 | 241 | 1.1% | $8,871 | 加仓 |
| — | D. BORAL ARC ACQ I CORP. | $83.40万 | 0.00% | 82,495 | 82,495 | — | $83.40万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $83.50万 | 0.00% | 55,570 | -51,744 | -48.2% | -$77.75万 | 减仓 |
| TWFG | TWFG INC | $83.70万 | 0.00% | 45,555 | 45,555 | — | $83.70万 | 新建仓 |
| BNED | BARNES & NOBLE ED INC | $83.80万 | 0.00% | 94,947 | 94,947 | — | $83.80万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $84.00万 | 0.00% | 18,172 | 18,172 | — | $84.00万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $84.10万 | 0.00% | 69,300 | 69,300 | — | $84.10万 | 新建仓 |
| KROS | KEROS THERAPEUTICS INC | $85.00万 | 0.00% | 77,002 | -183,889 | -70.5% | -$202.99万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $85.50万 | 0.00% | 6,741 | 6,741 | — | $85.50万 | 新建仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $85.60万 | 0.00% | 14,174 | 7,389 | 108.9% | $44.62万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $85.60万 | 0.00% | 57,006 | 57,006 | — | $85.60万 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $85.80万 | 0.00% | 10,857 | 6,076 | 127.1% | $48.02万 | 加仓 |
| JOE | ST JOE CO | $86.00万 | 0.00% | 13,696 | -61,515 | -81.8% | -$386.27万 | 减仓 |
| — | KRATOS DEFENSE & SEC SOLUTIO | $86.00万 | 0.00% | 12,200 | 12,200 | — | $86.00万 | 新建仓 |
| ESGE | ISHARES INC | $86.10万 | 0.00% | 18,949 | 12,727 | 204.5% | $57.83万 | 重新持有 |
| ODC | OIL DRI CORP AMER | $86.40万 | 0.00% | 13,282 | -7,563 | -36.3% | -$49.20万 | 重新持有 |
| — | LAUDER ESTEE COS INC | $86.80万 | 0.00% | 12,100 | -29,300 | -70.8% | -$210.19万 | 减仓 |
| — | CANADIAN SOLAR INC | $87.10万 | 0.00% | 62,900 | 62,900 | — | $87.10万 | 新建仓 |
| CGNT | COGNYTE SOFTWARE LTD | $87.20万 | 0.00% | 107,684 | -25,371 | -19.1% | -$20.54万 | 减仓 |
| — | ARCHER AVIATION INC | $87.30万 | 0.00% | 169,000 | 106,400 | 170.0% | $54.96万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $87.40万 | 0.00% | 26,443 | 13,662 | 106.9% | $45.16万 | 加仓 |
| — | OUSTER INC | $87.60万 | 0.00% | 47,700 | 1,300 | 2.8% | $2.39万 | 加仓 |
| PERI | PERION NETWORK LTD | $87.60万 | 0.00% | 87,703 | 87,703 | — | $87.60万 | 新建仓 |
| COO | COOPER COS INC | $87.70万 | 0.00% | 12,275 | 12,275 | — | $87.70万 | 新建仓 |
| — | TIDAL TRUST II | $87.70万 | 0.00% | 15,764 | 15,764 | — | $87.70万 | 新建仓 |
| — | TOWER SEMICONDUCTOR LTD | $87.70万 | 0.00% | 5,000 | 5,000 | — | $87.70万 | 新建仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $88.00万 | 0.00% | 5,970 | 387 | 6.9% | $5.70万 | 重新持有 |
| — | CF INDUSTRIES HOLD | $88.20万 | 0.00% | 6,800 | -2,200 | -24.4% | -$28.54万 | 重新持有 |
| LYTS | LSI INDS INC OHIO | $88.30万 | 0.00% | 47,510 | -3,570 | -7.0% | -$6.64万 | 减仓 |
| EVER | EVERQUOTE INC | $88.40万 | 0.00% | 57,365 | 11,274 | 24.5% | $17.37万 | 加仓 |
| — | CIPHER DIGITAL INC | $88.50万 | 0.00% | 68,800 | 68,800 | — | $88.50万 | 新建仓 |
| ARTNA | ARTESIAN RES CORP | $88.60万 | 0.00% | 27,835 | 19,956 | 253.3% | $63.52万 | 重新持有 |
| DCOM | DIME CMNTY BANCSHARES INC | $88.60万 | 0.00% | 26,206 | 26,206 | — | $88.60万 | 新建仓 |
| URGN | UROGEN PHARMA LTD | $88.70万 | 0.00% | 49,363 | -81,536 | -62.3% | -$146.51万 | 减仓 |
| — | CANADIAN SOLAR INC | $88.70万 | 0.00% | 64,100 | 64,100 | — | $88.70万 | 新建仓 |
| SCSC | SCANSOURCE INC | $89.10万 | 0.00% | 24,555 | -13,136 | -34.9% | -$47.67万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $89.10万 | 0.00% | 39,800 | 39,800 | — | $89.10万 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $89.20万 | 0.00% | 30,027 | -12,009 | -28.6% | -$35.67万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $89.30万 | 0.00% | 9,417 | 1,919 | 25.6% | $18.20万 | 加仓 |
| HPQ | HP INC | $89.50万 | 0.00% | 46,634 | -563,808 | -92.4% | -$1,082.06万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $89.60万 | 0.00% | 11,005 | -53,122 | -82.8% | -$432.51万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $89.60万 | 0.00% | 17,187 | -17,483 | -50.4% | -$91.14万 | 重新持有 |
| — | PELOTON INTERACTIVE INC | $89.60万 | 0.00% | 209,000 | 209,000 | — | $89.60万 | 新建仓 |
| — | CYBIN INC | $89.70万 | 0.00% | 187,052 | 187,052 | — | $89.70万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $89.90万 | 0.00% | 9,515 | 4,050 | 74.1% | $38.27万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $90.20万 | 0.00% | 27,044 | 27,044 | — | $90.20万 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $90.50万 | 0.00% | 79,669 | -55,863 | -41.2% | -$63.46万 | 减仓 |
| IOO | ISHARES TR | $90.50万 | 0.00% | 7,487 | 5,682 | 314.8% | $68.68万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $90.90万 | 0.00% | 4,613 | 4,613 | — | $90.90万 | 新建仓 |