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 |
|---|---|---|---|---|---|---|---|---|
| — | TC ENERGY CORP | $125.20万 | 0.00% | 20,000 | 20,000 | — | $125.20万 | 新建仓 |
| — | MOSAIC CO | $125.20万 | 0.00% | 49,100 | 49,100 | — | $125.20万 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $125.40万 | 0.00% | 144,175 | 19,845 | 16.0% | $17.26万 | 加仓 |
| — | EMCOR GROUP INC | $125.50万 | 0.00% | 1,700 | 1,700 | — | $125.50万 | 新建仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $125.70万 | 0.00% | 37,972 | 21,474 | 130.2% | $71.09万 | 加仓 |
| — | SHARPLINK INC | $125.70万 | 0.00% | 194,900 | 194,900 | — | $125.70万 | 新建仓 |
| — | PLDT INC | $126.20万 | 0.00% | 60,004 | 46,195 | 334.5% | $97.16万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $126.70万 | 0.00% | 13,663 | 11,425 | 510.5% | $105.95万 | 重新持有 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $127.00万 | 0.00% | 127,084 | 2,146 | 1.7% | $2.14万 | 加仓 |
| — | VICTORIAS SECRET AND CO | $127.00万 | 0.00% | 27,400 | 27,400 | — | $127.00万 | 新建仓 |
| IVVD | INVIVYD INC | $127.00万 | 0.00% | 977,595 | 977,595 | — | $127.00万 | 新建仓 |
| — | MATCH GROUP INC NEW | $127.40万 | 0.00% | 41,500 | 17,000 | 69.4% | $52.19万 | 重新持有 |
| — | PHOTRONICS INC | $127.60万 | 0.00% | 31,600 | 31,600 | — | $127.60万 | 新建仓 |
| SBGI | SINCLAIR INC | $127.70万 | 0.00% | 98,724 | 98,724 | — | $127.70万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $127.70万 | 0.00% | 4,690 | -2,638 | -36.0% | -$71.83万 | 重新持有 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $127.80万 | 0.00% | 102,857 | -41,785 | -28.9% | -$51.92万 | 减仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $127.90万 | 0.00% | 32,470 | 32,470 | — | $127.90万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $128.00万 | 0.00% | 37,746 | 5,271 | 16.2% | $17.87万 | 加仓 |
| — | TC ENERGY CORP | $128.30万 | 0.00% | 20,500 | 20,500 | — | $128.30万 | 新建仓 |
| — | GRUPO FINANCIERO GALICIA S.A | $128.40万 | 0.00% | 27,500 | 27,500 | — | $128.40万 | 新建仓 |
| — | NORWEGIAN CRUISE LINE HLDGS | $128.40万 | 0.00% | 68,700 | 68,700 | — | $128.40万 | 新建仓 |
| RWR | SPDR SERIES TRUST | $128.60万 | 0.00% | 12,740 | 9,033 | 243.7% | $91.18万 | 重新持有 |
| GIII | G III APPAREL GROUP LTD | $128.60万 | 0.00% | 46,447 | 46,447 | — | $128.60万 | 新建仓 |
| — | ABERCROMBIE & FITCH CO | $128.80万 | 0.00% | 14,100 | 14,100 | — | $128.80万 | 新建仓 |
| — | NOKIA CORP | $129.10万 | 0.00% | 160,600 | 160,600 | — | $129.10万 | 新建仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $129.30万 | 0.00% | 440,060 | 77,484 | 21.4% | $22.77万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $129.40万 | 0.00% | 16,832 | -5,218 | -23.7% | -$40.11万 | 减仓 |
| — | PROSHARES TR | $129.50万 | 0.00% | 53,032 | 17,850 | 50.7% | $43.59万 | 加仓 |
| — | NORTHROP GRUMMAN CORP | $129.60万 | 0.00% | 1,900 | 1,900 | — | $129.60万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $129.80万 | 0.00% | 523,533 | 342,914 | 189.9% | $85.02万 | 重新持有 |
| — | NUCOR CORP | $130.20万 | 0.00% | 7,700 | 7,700 | — | $130.20万 | 新建仓 |
| TRMD | TORM PLC | $130.80万 | 0.00% | 46,888 | 46,888 | — | $130.80万 | 新建仓 |
| — | REVOLUTION MEDICINES INC | $131.20万 | 0.00% | 13,500 | 13,500 | — | $131.20万 | 新建仓 |
| IYC | ISHARES TR | $131.20万 | 0.00% | 13,546 | 13,546 | — | $131.20万 | 新建仓 |
| MNR | MACH NATURAL RESOURCES LP | $131.30万 | 0.00% | 93,850 | 5,140 | 5.8% | $7.19万 | 重新持有 |
| ERO | ERO COPPER CORP | $131.50万 | 0.00% | 49,307 | 49,307 | — | $131.50万 | 新建仓 |
| — | SEA LTD | $131.60万 | 0.00% | 15,900 | -46,900 | -74.7% | -$388.18万 | 减仓 |
| — | AXON ENTERPRISE INC | $131.60万 | 0.00% | 3,100 | 3,100 | — | $131.60万 | 新建仓 |
| STVN | STEVANATO GROUP S P A | $131.80万 | 0.00% | 95,914 | 95,914 | — | $131.80万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $131.80万 | 0.00% | 318,359 | 290,843 | 1,057.0% | $120.41万 | 重新持有 |
| QXO | QXO INC | $131.90万 | 0.00% | 67,933 | 67,933 | — | $131.90万 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $132.00万 | 0.00% | 19,980 | -65,593 | -76.7% | -$433.35万 | 重新持有 |
| — | SAMSARA INC | $132.10万 | 0.00% | 41,700 | 41,700 | — | $132.10万 | 新建仓 |
| GGB | GERDAU SA | $132.70万 | 0.00% | 367,720 | 273,452 | 290.1% | $98.68万 | 重新持有 |
| PSNL | PERSONALIS INC | $133.00万 | 0.00% | 208,891 | 111,119 | 113.7% | $70.75万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $133.10万 | 0.00% | 145,506 | -25,777 | -15.0% | -$23.58万 | 减仓 |
| — | RUSH STREET INTERACTIVE INC | $133.10万 | 0.00% | 61,200 | 61,200 | — | $133.10万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $133.30万 | 0.00% | 27,013 | -10,908 | -28.8% | -$53.83万 | 减仓 |
| JAN | JANUS LIVING INC | $133.30万 | 0.00% | 56,594 | 56,594 | — | $133.30万 | 新建仓 |
| SBR | SABINE RTY TR | $133.50万 | 0.00% | 17,724 | -2,789 | -13.6% | -$21.01万 | 减仓 |
| — | POLARIS INC | $133.50万 | 0.00% | 24,500 | 24,500 | — | $133.50万 | 新建仓 |
| — | KOHLS CORP | $133.60万 | 0.00% | 103,600 | 51,800 | 100.0% | $66.80万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $134.30万 | 0.00% | 340,014 | 43,363 | 14.6% | $17.13万 | 加仓 |
| — | PAYONEER GLOBAL INC | $134.30万 | 0.00% | 278,200 | 278,200 | — | $134.30万 | 新建仓 |
| ALC | ALCON AG | $134.50万 | 0.00% | 17,855 | 1,691 | 10.5% | $12.74万 | 加仓 |
| SATL | SATELLOGIC INC | $134.50万 | 0.00% | 247,259 | 247,259 | — | $134.50万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $134.70万 | 0.00% | 24,278 | 24,278 | — | $134.70万 | 新建仓 |
| — | UPSTART HLDGS INC | $134.90万 | 0.00% | 52,600 | 44,100 | 518.8% | $113.10万 | 重新持有 |
| — | CANTOR EQUITY PARTNERS VI IN | $135.20万 | 0.00% | 133,640 | 133,640 | — | $135.20万 | 新建仓 |
| GRNY | TIDAL TRUST I | $135.40万 | 0.00% | 56,758 | 40,311 | 245.1% | $96.16万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $135.50万 | 0.00% | 48,636 | 36,757 | 309.4% | $102.41万 | 加仓 |
| LKFT | GALAPAGOS NV | $135.50万 | 0.00% | 45,168 | 36,471 | 419.4% | $109.41万 | 重新持有 |
| — | AKEBIA THREAPEUTICS INC | $135.70万 | 0.00% | 976,937 | -642,399 | -39.7% | -$89.23万 | 减仓 |
| — | TELADOC HEALTH INC | $136.20万 | 0.00% | 250,000 | 250,000 | — | $136.20万 | 新建仓 |
| — | NORTHROP GRUMMAN CORP | $136.40万 | 0.00% | 2,000 | 900 | 81.8% | $61.38万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $136.80万 | 0.00% | 121,886 | 121,886 | — | $136.80万 | 新建仓 |
| — | EOS ENERGY ENTERPRISES INC | $136.90万 | 0.00% | 276,100 | 276,100 | — | $136.90万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $137.20万 | 0.00% | 166,739 | -140,126 | -45.7% | -$115.30万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $137.30万 | 0.00% | 39,564 | 32,878 | 491.7% | $114.10万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $137.70万 | 0.00% | 233,106 | -43,719 | -15.8% | -$25.83万 | 减仓 |
| — | UNITED PARCEL SVCS INC | $137.70万 | 0.00% | 14,000 | 4,800 | 52.2% | $47.21万 | 加仓 |
| — | HONEYWELL INTL INC | $137.80万 | 0.00% | 6,100 | 3,700 | 154.2% | $83.58万 | 加仓 |
| — | COMFORT SYS USA INC | $137.80万 | 0.00% | 1,000 | 1,000 | — | $137.80万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $137.90万 | 0.00% | 24,615 | 7,033 | 40.0% | $39.40万 | 重新持有 |
| — | FORTINET INC | $138.10万 | 0.00% | 16,900 | -400 | -2.3% | -$3.27万 | 重新持有 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $138.20万 | 0.00% | 34,984 | 23,287 | 199.1% | $91.99万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $138.30万 | 0.00% | 29,848 | 18,994 | 175.0% | $88.01万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $138.50万 | 0.00% | 52,111 | 9,570 | 22.5% | $25.44万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $138.50万 | 0.00% | 24,652 | 20,845 | 547.5% | $117.11万 | 重新持有 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $138.80万 | 0.00% | 25,419 | 25,419 | — | $138.80万 | 新建仓 |
| TIPT | TIPTREE INC | $139.00万 | 0.00% | 82,164 | 42,081 | 105.0% | $71.19万 | 重新持有 |
| IMCG | ISHARES TR | $139.10万 | 0.00% | 17,667 | -11,827 | -40.1% | -$93.12万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $139.10万 | 0.00% | 126,891 | 115,554 | 1,019.3% | $126.67万 | 加仓 |
| — | SYMBOTIC INC | $139.90万 | 0.00% | 26,300 | 26,300 | — | $139.90万 | 新建仓 |
| — | XPO INC | $140.00万 | 0.00% | 7,200 | 7,200 | — | $140.00万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $140.50万 | 0.00% | 304,989 | -396,877 | -56.5% | -$182.83万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $140.60万 | 0.00% | 796,650 | 785,639 | 7,135.0% | $138.66万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $140.70万 | 0.00% | 166,714 | 166,714 | — | $140.70万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $140.90万 | 0.00% | 25,892 | -6,503 | -20.1% | -$35.39万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $141.10万 | 0.00% | 28,706 | 18,238 | 174.2% | $89.65万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $141.20万 | 0.00% | 12,705 | 12,705 | — | $141.20万 | 新建仓 |
| KVYO | KLAVIYO INC | $141.20万 | 0.00% | 72,599 | 72,599 | — | $141.20万 | 新建仓 |
| — | JOBY AVIATION INC | $141.40万 | 0.00% | 171,300 | 110,500 | 181.7% | $91.21万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $141.50万 | 0.00% | 744,832 | 601,441 | 419.4% | $114.26万 | 加仓 |
| — | ALNYLAM PHARMACEUTICALS INC | $142.20万 | 0.00% | 4,300 | 4,300 | — | $142.20万 | 新建仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $142.80万 | 0.00% | 42,431 | 42,431 | — | $142.80万 | 新建仓 |
| PJT | PJT PARTNERS INC | $143.00万 | 0.00% | 10,235 | 2,539 | 33.0% | $35.47万 | 重新持有 |
| EFV | ISHARES TR | $143.20万 | 0.00% | 19,261 | -18,708 | -49.3% | -$139.09万 | 重新持有 |
| XP | XP INC | $143.30万 | 0.00% | 75,278 | 10,399 | 16.0% | $19.80万 | 加仓 |
| — | THE CAMPBELLS COMPANY | $143.40万 | 0.00% | 64,400 | -35,100 | -35.3% | -$78.16万 | 减仓 |