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 |
|---|---|---|---|---|---|---|---|---|
| GIL | GILDAN ACTIVEWEAR INC | $143.80万 | 0.00% | 25,847 | -164,165 | -86.4% | -$913.33万 | 减仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $143.90万 | 0.00% | 142,363 | -1,393 | -1.0% | -$1.41万 | 减仓 |
| PFFA | ETFIS SER TR I | $143.90万 | 0.00% | 70,696 | 70,696 | — | $143.90万 | 新建仓 |
| — | THEMES ETF TR | $144.10万 | 0.00% | 241,047 | 215,797 | 854.6% | $129.01万 | 重新持有 |
| — | ALIGHT INC | $144.20万 | 0.00% | 2,476,358 | -1,796,230 | -42.0% | -$104.60万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $144.60万 | 0.00% | 37,167 | 31,223 | 525.3% | $121.47万 | 重新持有 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $144.90万 | 0.00% | 611,426 | -432,119 | -41.4% | -$102.41万 | 减仓 |
| — | L3HARRIS TECHNOLOGIES INC | $144.90万 | 0.00% | 4,200 | 4,200 | — | $144.90万 | 新建仓 |
| — | AVANOS MED INC | $145.20万 | 0.00% | 103,663 | -58,810 | -36.2% | -$82.37万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $145.60万 | 0.00% | 14,177 | 4,974 | 54.0% | $51.08万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $145.80万 | 0.00% | 78,889 | 59,194 | 300.6% | $109.40万 | 加仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $146.30万 | 0.00% | 29,907 | 29,907 | — | $146.30万 | 新建仓 |
| GREK | GLOBAL X FDS | $146.60万 | 0.00% | 22,953 | 22,953 | — | $146.60万 | 新建仓 |
| USMV | ISHARES TR | $147.00万 | 0.00% | 15,861 | -3,762 | -19.2% | -$34.87万 | 减仓 |
| — | KKR & CO INC | $147.00万 | 0.00% | 15,900 | 15,900 | — | $147.00万 | 新建仓 |
| — | IONQ INC | $147.00万 | 0.00% | 51,000 | 51,000 | — | $147.00万 | 新建仓 |
| EUAD | SPINNAKER ETF SERIES | $147.30万 | 0.00% | 36,160 | 36,160 | — | $147.30万 | 新建仓 |
| CPF | CENTRAL PAC FINL CORP | $147.50万 | 0.00% | 46,173 | 21,104 | 84.2% | $67.42万 | 重新持有 |
| — | FUTURECREST ACQUISITION CORP | $147.90万 | 0.00% | 145,321 | -5,110 | -3.4% | -$5.20万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $148.00万 | 0.00% | 164,919 | 164,919 | — | $148.00万 | 新建仓 |
| — | CLOROX CO DEL | $148.10万 | 0.00% | 14,300 | -10,100 | -41.4% | -$104.60万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $148.20万 | 0.00% | 46,745 | -30,895 | -39.8% | -$97.95万 | 减仓 |
| — | DOW HLDGS INC | $148.20万 | 0.00% | 35,600 | 16,700 | 88.4% | $69.52万 | 加仓 |
| — | FIREFLY AEROSPACE INC | $148.30万 | 0.00% | 52,100 | 52,100 | — | $148.30万 | 新建仓 |
| — | NORWEGIAN CRUISE LINE HLDGS | $148.40万 | 0.00% | 79,400 | 58,600 | 281.7% | $109.52万 | 重新持有 |
| SCHB | SCHWAB STRATEGIC TR | $148.40万 | 0.00% | 59,137 | 59,137 | — | $148.40万 | 新建仓 |
| — | IDEA ACQUISITION CORP | $148.60万 | 0.00% | 150,000 | 150,000 | — | $148.60万 | 新建仓 |
| — | DICKS SPORTING GOODS INC | $148.70万 | 0.00% | 7,500 | -5,300 | -41.4% | -$105.08万 | 重新持有 |
| GLRE | GREENLIGHT CAP RE LTD | $148.90万 | 0.00% | 86,169 | -32,485 | -27.4% | -$56.13万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $149.50万 | 0.00% | 20,296 | 2,948 | 17.0% | $21.71万 | 重新持有 |
| — | NAVIOS MARITIME PARTNERS LP | $149.80万 | 0.00% | 22,200 | 22,200 | — | $149.80万 | 新建仓 |
| — | CADENCE DESIGN SYSTEM INC | $150.00万 | 0.00% | 5,400 | -6,200 | -53.4% | -$172.22万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $150.20万 | 0.00% | 52,819 | 52,819 | — | $150.20万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $150.50万 | 0.00% | 630,053 | 560,088 | 800.5% | $133.79万 | 重新持有 |
| FOXF | FOX FACTORY HLDG CORP | $150.80万 | 0.00% | 91,634 | -110,019 | -54.6% | -$181.06万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $150.90万 | 0.00% | 57,511 | -113,894 | -66.4% | -$298.84万 | 减仓 |
| DNL | WISDOMTREE TR | $151.20万 | 0.00% | 37,460 | 37,460 | — | $151.20万 | 新建仓 |
| CXM | SPRINKLR INC | $151.70万 | 0.00% | 252,851 | -580,950 | -69.7% | -$348.55万 | 减仓 |
| — | MESHFLOW ACQUISITION CORP | $151.70万 | 0.00% | 152,361 | 2,361 | 1.6% | $2.35万 | 加仓 |
| PUK | PRUDENTIAL PLC | $151.70万 | 0.00% | 53,364 | 39,142 | 275.2% | $111.27万 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $151.80万 | 0.00% | 175,711 | 142,734 | 432.8% | $123.31万 | 加仓 |
| — | PEABODY ENGR CORP | $151.80万 | 0.00% | 46,100 | 46,100 | — | $151.80万 | 新建仓 |
| — | GRANITESHARES ETF TR | $151.80万 | 0.00% | 184,300 | 158,200 | 606.1% | $130.30万 | 重新持有 |
| VIOO | VANGUARD ADMIRAL FDS INC | $151.80万 | 0.00% | 13,228 | 13,228 | — | $151.80万 | 新建仓 |
| BCO | BRINKS CO | $151.90万 | 0.00% | 14,658 | -25,296 | -63.3% | -$262.14万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $152.30万 | 0.00% | 15,800 | 15,800 | — | $152.30万 | 新建仓 |
| ECL | ECOLAB INC | $152.70万 | 0.00% | 5,742 | 5,742 | — | $152.70万 | 新建仓 |
| SCL | STEPAN CO | $153.00万 | 0.00% | 30,625 | 20,250 | 195.2% | $101.17万 | 加仓 |
| TCBK | TRICO BANCSHARES | $153.20万 | 0.00% | 32,240 | 32,240 | — | $153.20万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $153.50万 | 0.00% | 71,774 | -12,655 | -15.0% | -$27.06万 | 重新持有 |
| — | ONTO INNOVATION INC | $153.80万 | 0.00% | 7,500 | 7,500 | — | $153.80万 | 新建仓 |
| VLUE | ISHARES TR | $154.50万 | 0.00% | 10,869 | 1,733 | 19.0% | $24.63万 | 加仓 |
| — | NUTRIEN LTD | $154.60万 | 0.00% | 20,500 | -24,900 | -54.8% | -$187.78万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $154.70万 | 0.00% | 9,838 | -111,782 | -91.9% | -$1,757.74万 | 减仓 |
| — | NRG ENERGY INC | $154.90万 | 0.00% | 10,600 | 10,600 | — | $154.90万 | 新建仓 |
| CASK | MGP INGREDIENTS INC NEW | $155.80万 | 0.00% | 84,730 | -104,390 | -55.2% | -$191.95万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $156.80万 | 0.00% | 47,349 | 47,349 | — | $156.80万 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $156.90万 | 0.00% | 69,822 | 69,822 | — | $156.90万 | 新建仓 |
| — | CHART INDS INC | $157.00万 | 0.00% | 7,595 | 953 | 14.3% | $19.70万 | 加仓 |
| IYF | ISHARES TR | $157.20万 | 0.00% | 13,365 | 13,365 | — | $157.20万 | 新建仓 |
| KOPN | KOPIN CORP | $157.40万 | 0.00% | 699,740 | 699,740 | — | $157.40万 | 新建仓 |
| IWO | ISHARES TR | $157.50万 | 0.00% | 5,021 | 1,964 | 64.2% | $61.61万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $157.60万 | 0.00% | 10,545 | 6,474 | 159.0% | $96.76万 | 加仓 |
| RBA | RB GLOBAL INC | $158.40万 | 0.00% | 16,531 | 10,829 | 189.9% | $103.76万 | 加仓 |
| BL | BLACKLINE INC | $159.00万 | 0.00% | 42,978 | -153,368 | -78.1% | -$567.40万 | 减仓 |
| — | TANDEM DIABETES CARE INC | $160.40万 | 0.00% | 83,700 | 68,600 | 454.3% | $131.46万 | 加仓 |
| MMSI | MERIT MED SYS INC | $160.50万 | 0.00% | 23,292 | 517 | 2.3% | $3.56万 | 重新持有 |
| AG | FIRST MAJESTIC SILVER CORP | $161.10万 | 0.00% | 75,000 | 13,900 | 22.7% | $29.86万 | 加仓 |
| — | SELECT SECTOR SPDR TR | $161.20万 | 0.00% | 11,000 | 11,000 | — | $161.20万 | 新建仓 |
| TR | TOOTSIE ROLL INDS INC | $161.50万 | 0.00% | 37,821 | 23,892 | 171.5% | $102.02万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $161.60万 | 0.00% | 7,846 | -2,747 | -25.9% | -$56.58万 | 减仓 |
| TECL | DIREXION SHARES ETF TRUST | $161.60万 | 0.00% | 18,681 | 13,064 | 232.6% | $113.01万 | 重新持有 |
| PSP | INVESCO EXCHANGE TRADED FD T | $162.20万 | 0.00% | 28,702 | 28,702 | — | $162.20万 | 新建仓 |
| — | VISTRA CORP | $162.30万 | 0.00% | 10,800 | -53,800 | -83.3% | -$808.49万 | 减仓 |
| JSTC | TIDAL TRUST I | $162.40万 | 0.00% | 83,359 | 83,359 | — | $162.40万 | 新建仓 |
| FRDM | EA SERIES TRUST | $163.20万 | 0.00% | 29,863 | 29,863 | — | $163.20万 | 新建仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $163.70万 | 0.00% | 14,210 | 14,210 | — | $163.70万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $164.10万 | 0.00% | 28,913 | -77,060 | -72.7% | -$437.37万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $164.10万 | 0.00% | 25,400 | 9,700 | 61.8% | $62.67万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $164.20万 | 0.00% | 18,516 | 18,516 | — | $164.20万 | 新建仓 |
| CMBT | CMB.TECH NV | $164.30万 | 0.00% | 129,923 | 104,038 | 401.9% | $131.57万 | 重新持有 |
| BEKE | KE HLDGS INC | $164.50万 | 0.00% | 109,892 | -243,369 | -68.9% | -$364.30万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $164.50万 | 0.00% | 60,060 | 60,060 | — | $164.50万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $164.50万 | 0.00% | 238,532 | 238,532 | — | $164.50万 | 新建仓 |
| — | CANADA GOOSE HLDGS INC | $164.50万 | 0.00% | 150,000 | 150,000 | — | $164.50万 | 新建仓 |
| — | PAN AMERN SILVER CORP | $164.90万 | 0.00% | 30,200 | -185,900 | -86.0% | -$1,015.06万 | 减仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $165.00万 | 0.00% | 13,638 | 3,820 | 38.9% | $46.22万 | 加仓 |
| IMVT | IMMUNOVANT INC | $165.10万 | 0.00% | 66,485 | -18,355 | -21.6% | -$45.58万 | 减仓 |
| MGEE | MGE ENERGY INC | $165.30万 | 0.00% | 21,399 | 15,064 | 237.8% | $116.36万 | 重新持有 |
| YUMC | YUM CHINA HLDGS INC | $165.40万 | 0.00% | 33,911 | 23,601 | 228.9% | $115.11万 | 加仓 |
| — | VAIL RESORTS INC | $165.50万 | 0.00% | 12,900 | 12,900 | — | $165.50万 | 新建仓 |
| NU | NU HLDGS LTD | $165.70万 | 0.00% | 115,351 | -6,434 | -5.3% | -$9.24万 | 减仓 |
| — | E L F BEAUTY INC | $166.00万 | 0.00% | 27,400 | -57,900 | -67.9% | -$350.78万 | 减仓 |
| RWT | REDWOOD TRUST INC | $166.60万 | 0.00% | 296,971 | 296,971 | — | $166.60万 | 新建仓 |
| — | AMERICAN EAGLE OUTFITTERS IN | $166.80万 | 0.00% | 99,900 | 85,300 | 584.2% | $142.42万 | 重新持有 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $167.00万 | 0.00% | 1,265,535 | -98,042 | -7.2% | -$12.94万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $167.30万 | 0.00% | 108,541 | -57,648 | -34.7% | -$88.86万 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $167.90万 | 0.00% | 122,380 | 52,383 | 74.8% | $71.87万 | 重新持有 |
| — | PROSHARES TR II | $168.20万 | 0.00% | 42,800 | 42,800 | — | $168.20万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $168.40万 | 0.00% | 89,141 | 89,141 | — | $168.40万 | 新建仓 |