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 |
|---|---|---|---|---|---|---|---|---|
| — | CREDO TECHNOLOGY GROUP HOLDI | $91.00万 | 0.00% | 9,700 | 9,700 | — | $91.00万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $91.00万 | 0.00% | 38,355 | -1,584,757 | -97.6% | -$3,759.95万 | 重新持有 |
| UFCS | UNITED FIRE GROUP INC | $91.20万 | 0.00% | 24,631 | -4,403 | -15.2% | -$16.30万 | 减仓 |
| EWG | ISHARES INC | $91.20万 | 0.00% | 22,996 | -16,544 | -41.8% | -$65.61万 | 重新持有 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $91.30万 | 0.00% | 13,354 | 13,354 | — | $91.30万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $91.30万 | 0.00% | 16,400 | 16,400 | — | $91.30万 | 新建仓 |
| — | DOLLAR GEN CORP | $91.40万 | 0.00% | 7,700 | -18,500 | -70.6% | -$219.60万 | 减仓 |
| FEOE | RBB FUND TRUST | $92.00万 | 0.00% | 18,251 | 18,251 | — | $92.00万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $92.10万 | 0.00% | 11,625 | -297,637 | -96.2% | -$2,358.05万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $92.10万 | 0.00% | 23,710 | 23,710 | — | $92.10万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $92.20万 | 0.00% | 23,259 | 23,259 | — | $92.20万 | 新建仓 |
| — | CSX CORP | $92.30万 | 0.00% | 22,500 | 22,500 | — | $92.30万 | 新建仓 |
| BH/A | BIGLARI HLDGS INC | $92.70万 | 0.00% | 532 | 272 | 104.6% | $47.40万 | 加仓 |
| SLVP | ISHARES INC | $92.80万 | 0.00% | 26,187 | 26,187 | — | $92.80万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $92.90万 | 0.00% | 37,014 | 9,621 | 35.1% | $24.15万 | 加仓 |
| — | HECLA MINING COMPANY | $92.90万 | 0.00% | 49,900 | 49,900 | — | $92.90万 | 新建仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $93.00万 | 0.00% | 53,779 | 53,779 | — | $93.00万 | 新建仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $93.30万 | 0.00% | 45,468 | 45,468 | — | $93.30万 | 新建仓 |
| — | KRANESHARES TRUST | $93.80万 | 0.00% | 33,000 | 19,800 | 150.0% | $56.28万 | 重新持有 |
| — | PAPA JOHNS INTL INC | $93.90万 | 0.00% | 29,000 | 29,000 | — | $93.90万 | 新建仓 |
| URNM | SPROTT FDS TR | $94.00万 | 0.00% | 14,897 | -1,431 | -8.8% | -$9.03万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $94.20万 | 0.00% | 65,203 | -339,998 | -83.9% | -$491.20万 | 减仓 |
| — | V F CORP | $94.20万 | 0.00% | 55,500 | -14,900 | -21.2% | -$25.29万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $94.20万 | 0.00% | 16,004 | 6,801 | 73.9% | $40.03万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $94.20万 | 0.00% | 18,872 | -92,400 | -83.0% | -$461.22万 | 重新持有 |
| — | INNOVATIVE INDL PPTYS INC | $94.30万 | 0.00% | 18,800 | 11,500 | 157.5% | $57.68万 | 加仓 |
| PHIN | PHINIA INC | $94.40万 | 0.00% | 13,798 | -22,301 | -61.8% | -$152.57万 | 减仓 |
| AMDL | GRANITESHARES ETF TR | $94.80万 | 0.00% | 77,718 | 77,718 | — | $94.80万 | 新建仓 |
| — | FTAI AVIATION LTD | $95.50万 | 0.00% | 3,900 | 3,900 | — | $95.50万 | 新建仓 |
| REMX | VANECK ETF TRUST | $95.90万 | 0.00% | 10,905 | 1,882 | 20.9% | $16.55万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $95.90万 | 0.00% | 395,050 | 395,050 | — | $95.90万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $95.90万 | 0.00% | 125,237 | 125,237 | — | $95.90万 | 新建仓 |
| — | EMCOR GROUP INC | $95.90万 | 0.00% | 1,300 | 1,300 | — | $95.90万 | 新建仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $96.00万 | 0.00% | 19,197 | 19,197 | — | $96.00万 | 新建仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $96.20万 | 0.00% | 29,494 | -17,607 | -37.4% | -$57.43万 | 减仓 |
| — | NEKTAR THERAPEUTICS | $96.40万 | 0.00% | 13,400 | -11,300 | -45.7% | -$81.29万 | 减仓 |
| WSBC | WESBANCO INC | $96.40万 | 0.00% | 27,971 | 12,432 | 80.0% | $42.85万 | 加仓 |
| — | OSCAR HEALTH INC | $96.50万 | 0.00% | 84,200 | 28,500 | 51.2% | $32.66万 | 加仓 |
| TREE | LENDINGTREE INC | $96.50万 | 0.00% | 22,509 | -8,668 | -27.8% | -$37.16万 | 重新持有 |
| — | PICS NV | $96.50万 | 0.00% | 92,369 | 92,369 | — | $96.50万 | 新建仓 |
| — | TIDAL TRUST II | $96.50万 | 0.00% | 49,410 | 49,410 | — | $96.50万 | 新建仓 |
| — | UNION PAC CORP | $97.00万 | 0.00% | 4,000 | -20,900 | -83.9% | -$506.82万 | 减仓 |
| — | VIASAT INC | $97.00万 | 0.00% | 21,200 | 21,200 | — | $97.00万 | 新建仓 |
| — | DEXCOM INC | $97.30万 | 0.00% | 15,500 | -12,000 | -43.6% | -$75.33万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $97.30万 | 0.00% | 23,864 | 23,864 | — | $97.30万 | 新建仓 |
| — | INVESCO CURRENCYSHARES CDN D | $97.30万 | 0.00% | 13,857 | 13,857 | — | $97.30万 | 新建仓 |
| MTUS | METALLUS INC | $97.30万 | 0.00% | 59,576 | 11,604 | 24.2% | $18.95万 | 重新持有 |
| STEP | STEPSTONE GROUP INC | $97.40万 | 0.00% | 20,421 | 20,421 | — | $97.40万 | 新建仓 |
| — | QUANTUMSCAPE CORP | $97.40万 | 0.00% | 152,800 | 135,500 | 783.2% | $86.37万 | 重新持有 |
| — | MARATHON PETE CORP | $97.60万 | 0.00% | 4,000 | -700 | -14.9% | -$17.08万 | 重新持有 |
| — | ALIGNMENT HEALTHCARE INC | $97.70万 | 0.00% | 55,500 | 700 | 1.3% | $1.23万 | 加仓 |
| — | WARBY PARKER INC | $97.90万 | 0.00% | 46,500 | -3,100 | -6.2% | -$6.53万 | 减仓 |
| — | TYSON FOODS INC | $98.00万 | 0.00% | 15,300 | 1,600 | 11.7% | $10.25万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $98.00万 | 0.00% | 29,148 | 19,408 | 199.3% | $65.25万 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $98.10万 | 0.00% | 12,861 | 12,861 | — | $98.10万 | 新建仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $98.30万 | 0.00% | 38,043 | 122 | 0.3% | $3,152 | 加仓 |
| — | MOZAYYX ACQUISITION CORP | $98.40万 | 0.00% | 98,990 | 98,990 | — | $98.40万 | 新建仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $98.50万 | 0.00% | 14,444 | 14,444 | — | $98.50万 | 新建仓 |
| — | TANDEM DIABETES CARE INC | $98.50万 | 0.00% | 51,400 | 51,400 | — | $98.50万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $98.60万 | 0.00% | 7,756 | -125,046 | -94.2% | -$1,589.68万 | 重新持有 |
| KREF | KKR REAL ESTATE FIN TR INC | $98.60万 | 0.00% | 161,137 | 161,137 | — | $98.60万 | 新建仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $98.70万 | 0.00% | 44,681 | 26,293 | 143.0% | $58.08万 | 加仓 |
| — | PONY AI INC | $98.80万 | 0.00% | 104,700 | -17,300 | -14.2% | -$16.33万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $99.20万 | 0.00% | 171,102 | -161,224 | -48.5% | -$93.47万 | 减仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $99.40万 | 0.00% | 47,868 | 47,868 | — | $99.40万 | 新建仓 |
| — | ITHAX ACQUISITION CORP III | $99.50万 | 0.00% | 99,933 | -67 | -0.1% | -$667 | 减仓 |
| ROG | ROGERS CORP | $99.60万 | 0.00% | 9,284 | 444 | 5.0% | $4.76万 | 加仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $99.60万 | 0.00% | 100,000 | 100,000 | — | $99.60万 | 新建仓 |
| — | ZIM INTEGRATED SHIPPING SERV | $99.60万 | 0.00% | 37,800 | 37,800 | — | $99.60万 | 新建仓 |
| ONEQ | FIDELITY COMWLTH TR | $99.80万 | 0.00% | 11,757 | 2,078 | 21.5% | $17.64万 | 重新持有 |
| — | BLUEROCK ACQUISITION CORP | $100.20万 | 0.00% | 100,000 | 365 | 0.4% | $3,657 | 加仓 |
| KRT | KARAT PACKAGING INC | $100.20万 | 0.00% | 35,899 | -5,243 | -12.7% | -$14.63万 | 减仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $100.30万 | 0.00% | 100,000 | -36,560 | -26.8% | -$36.67万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $100.40万 | 0.00% | 11,144 | 1,047 | 10.4% | $9.43万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $100.50万 | 0.00% | 15,947 | 9,788 | 158.9% | $61.69万 | 重新持有 |
| — | C3 AI INC | $100.70万 | 0.00% | 119,600 | 55,300 | 86.0% | $46.56万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $100.70万 | 0.00% | 143,450 | 143,450 | — | $100.70万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS II IN | $100.80万 | 0.00% | 92,585 | -11,243 | -10.8% | -$12.24万 | 减仓 |
| VCYT | VERACYTE INC | $100.80万 | 0.00% | 31,312 | 31,312 | — | $100.80万 | 新建仓 |
| — | APEX TREAS CORP | $100.90万 | 0.00% | 100,000 | -1,344 | -1.3% | -$1.36万 | 减仓 |
| — | BTC DEV CORP | $101.10万 | 0.00% | 100,273 | -340 | -0.3% | -$3,428 | 减仓 |
| — | API GROUP CORP | $101.30万 | 0.00% | 25,000 | -40,000 | -61.5% | -$162.08万 | 减仓 |
| GGLL | DIREXION SHARES ETF TRUST | $101.40万 | 0.00% | 12,995 | 3,326 | 34.4% | $25.95万 | 加仓 |
| AIA | ISHARES TR | $101.40万 | 0.00% | 9,560 | 9,560 | — | $101.40万 | 新建仓 |
| — | RIGETTI COMPUTING INC | $101.50万 | 0.00% | 72,300 | 54,400 | 303.9% | $76.37万 | 重新持有 |
| BWX | SPDR SERIES TRUST | $101.50万 | 0.00% | 46,270 | 28,309 | 157.6% | $62.10万 | 重新持有 |
| DFIV | DIMENSIONAL ETF TRUST | $101.60万 | 0.00% | 19,264 | 4,649 | 31.8% | $24.52万 | 加仓 |
| — | MODINE MFG CO | $101.80万 | 0.00% | 4,700 | 4,700 | — | $101.80万 | 新建仓 |
| — | WHIRLPOOL CORP | $101.90万 | 0.00% | 18,900 | 18,900 | — | $101.90万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $102.10万 | 0.00% | 73,300 | 73,300 | — | $102.10万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $102.30万 | 0.00% | 22,720 | 22,720 | — | $102.30万 | 新建仓 |
| — | CHURCHILL CAP CORP XI | $102.40万 | 0.00% | 99,970 | 268 | 0.3% | $2,745 | 加仓 |
| — | SYNOPSYS INC | $103.00万 | 0.00% | 2,600 | -13,500 | -83.9% | -$534.81万 | 减仓 |
| PRLB | PROTO LABS INC | $103.00万 | 0.00% | 18,081 | 18,081 | — | $103.00万 | 新建仓 |
| — | 3M CO | $103.10万 | 0.00% | 7,100 | -41,000 | -85.2% | -$595.37万 | 减仓 |
| GEO | GEO GROUP INC | $103.30万 | 0.00% | 61,489 | -30,282 | -33.0% | -$50.87万 | 减仓 |
| TCHP | T ROWE PRICE ETF INC | $103.30万 | 0.00% | 23,404 | 23,404 | — | $103.30万 | 新建仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $103.30万 | 0.00% | 62,801 | 62,801 | — | $103.30万 | 新建仓 |
| SPIP | SPDR SERIES TRUST | $103.40万 | 0.00% | 39,756 | 20,474 | 106.2% | $53.25万 | 重新持有 |
| JOYY | JOYY INC | $103.60万 | 0.00% | 17,756 | 11,947 | 205.7% | $69.71万 | 加仓 |