13F 机构持仓

HRT FINANCIAL LP

NEW YORK NY · SEC CIK 0001475597

2026Q22026Q1 更早 9 个季度 🔒
$547.58亿2026Q2 申报市值
4,113持仓数
24.8%前十大占比 · 第一大 10.2%
1690 / 1760新建仓 / 清仓
申报市值走势$547.58亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 10.2%
QQQ 4.9%
IWM 2.4%
GOOG 1.1%
BE 1.1%
ADVANCED MICRO 1.1%
SPCX 1.1%
MICRON TECHNOL 1.0%
ISHARES TR 1.0%
AMD 1.0%

2026Q2 买入最多 按季末市值估算

QQQ 加仓+$7.72亿
BE 新建仓+$6.00亿
SPCX 新建仓+$5.89亿
GOOG 加仓+$4.81亿
AMD 加仓+$4.25亿

2026Q2 卖出最多 按季末市值估算

SNDK 减仓-$17.58亿
MICROSOFT CORP 清仓-$6.19亿
NVDA 重新持有-$4.87亿
NVIDIA CORPORATI 减仓-$4.27亿
ISHARES TR 减仓-$4.12亿

2026Q2 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
— CENTRUS ENERGY CORP $57.00万0.00%3,400 3,400— $57.00万 新建仓
— DIREXION SHARES ETF TRUST $57.20万0.00%7,163 1,30822.3% $10.45万 加仓
IBDS ISHARES TR $57.20万0.00%23,624 -14,672-38.3% -$35.52万 重新持有
BACC BLUE ACQUISITION CORP. $57.30万0.00%54,065 17,50147.9% $18.55万 加仓
— BLEICHROEDER ACQUISITI CORP $57.50万0.00%55,781 -580-1.0% -$5,979 减仓
— INVESTMENT MANAGERS SER TR I $57.50万0.00%13,620 -2,525-15.6% -$10.66万 减仓
MYCH SSGA ACTIVE TR $57.50万0.00%23,088 23,088— $57.50万 新建仓
BEPC BROOKFIELD RENEWABLE CORP $57.50万0.00%15,509 -1,720-10.0% -$6.38万 重新持有
— GRANITESHARES ETF TR $57.60万0.00%131,914 131,914— $57.60万 新建仓
— ALLY FINL INC $57.80万0.00%12,600 -51,200-80.3% -$234.87万 减仓
— FUNDRISE INNOVATION FD LLC $57.80万0.00%6,697 6,697— $57.80万 新建仓
CASK MGP INGREDIENTS INC NEW $57.90万0.00%33,087 -51,643-61.0% -$90.37万 减仓
GOF GUGGENHEIM STRATEGIC OPPORTU $57.90万0.00%53,082 33,639173.0% $36.69万 加仓
— LIFETIME BRANDS INC $57.90万0.00%67,906 67,906— $57.90万 新建仓
— SERVICETITAN INC $57.90万0.00%8,200 8,200— $57.90万 新建仓
— GRANITESHARES ETF TR $58.00万0.00%17,065 17,065— $58.00万 新建仓
— NEO-CONCEPT INTL GRP HLD $58.10万0.00%50,655 50,655— $58.10万 新建仓
— FIDELITY COVINGTON TRUST $58.10万0.00%13,615 13,615— $58.10万 新建仓
— CBOE GLOBAL MKTS INC $58.20万0.00%2,400 2,400— $58.20万 新建仓
FJAN FIRST TR EXCHNG TRADED FD VI $58.60万0.00%10,644 10,644— $58.60万 新建仓
— KKR & CO INC $58.70万0.00%6,400 6,400— $58.70万 新建仓
— P3 HEALTH PARTNERS INC $59.00万0.00%54,717 39,625262.6% $42.73万 加仓
EMBC EMBECTA CORP $59.00万0.00%181,247 133,201277.2% $43.36万 重新持有
— SERVE ROBOTICS INC $59.00万0.00%89,800 89,800— $59.00万 新建仓
— RECURSION PHARMACEUTICALS IN $59.20万0.00%161,400 115,900254.7% $42.51万 加仓
QQQE DIREXION SHARES ETF TRUST $59.30万0.00%4,866 -1,517-23.8% -$18.49万 减仓
— FIRST TR EXCH TRD ALPHDX FD $59.30万0.00%8,951 4,928122.5% $32.65万 加仓
— CARDINAL HEALTH INC $59.30万0.00%2,500 2,500— $59.30万 新建仓
IYZ ISHARES TR $59.30万0.00%14,031 14,031— $59.30万 新建仓
— ALBEMARLE CORP $59.40万0.00%4,400 -148,700-97.1% -$2,007.45万 减仓
PRME PRIME MEDICINE INC $59.50万0.00%161,510 -451,259-73.6% -$166.24万 减仓
FHLC FIDELITY COVINGTON TRUST $59.60万0.00%7,728 3,60687.5% $27.81万 加仓
— SITIME CORP $59.60万0.00%800 10014.3% $7.45万 加仓
— FIRST TR EXCHANGE-TRADED FD $59.70万0.00%9,535 9,535— $59.70万 新建仓
— ILLUMINA INC $59.70万0.00%3,400 3,400— $59.70万 新建仓
— MAINSTREET BANCSHARES INC $59.90万0.00%24,284 24,284— $59.90万 新建仓
— EASTMAN KODAK CO $60.00万0.00%64,900 64,900— $60.00万 新建仓
— DIREXION SHARES ETF TRUST $60.10万0.00%23,887 8,69357.2% $21.87万 加仓
— GRANITESHARES ETF TR $60.20万0.00%20,300 20,300— $60.20万 新建仓
TAL TAL ED GROUP $60.40万0.00%63,131 63,131— $60.40万 新建仓
— PROSHARES TR II $60.50万0.00%22,050 22,050— $60.50万 新建仓
— ELME COMMUNITIES $60.60万0.00%409,671 -695,432-62.9% -$102.87万 减仓
FIDU FIDELITY COVINGTON TRUST $60.70万0.00%6,097 6,097— $60.70万 新建仓
— ICON PUB LTD CO $60.70万0.00%3,500 3,500— $60.70万 新建仓
— FIGURE TECHNOLOGY SOLUTIO $60.80万0.00%19,800 6,10044.5% $18.73万 加仓
— VOLATILITY SHS TR $61.00万0.00%59,200 48,600458.5% $50.08万 重新持有
— NORTHROP GRUMMAN CORP $61.10万0.00%1,200 -700-36.8% -$35.64万 减仓
— THEMES ETF TR $61.20万0.00%9,394 9,394— $61.20万 新建仓
PULS PGIM ETF TR $61.40万0.00%12,393 12,393— $61.40万 新建仓
QFIN QFIN HOLDINGS INC $61.70万0.00%39,033 -136,748-77.8% -$216.16万 减仓
— TTM TECHNOLOGIES INC $61.70万0.00%3,300 -200-5.7% -$3.74万 减仓
— ETF OPPORTUNITIES TRUST $61.70万0.00%9,100 9,100— $61.70万 新建仓
DOLE DOLE PLC $61.80万0.00%45,064 -349,659-88.6% -$479.52万 减仓
LRGE LEGG MASON ETF INVT $61.80万0.00%7,225 7,225— $61.80万 新建仓
— INDAPTUS THERAPEUTICS INC $61.80万0.00%206,077 206,077— $61.80万 新建仓
— PROSHARES TR II $62.00万0.00%27,400 17,300171.3% $39.15万 加仓
— DIREXION SHARES ETF TRUST $62.10万0.00%191,900 104,595119.8% $33.85万 加仓
VZLA VIZSLA SILVER CORP $62.10万0.00%188,447 -646,572-77.4% -$213.07万 减仓
VSLU ETF OPPORTUNITIES TRUST $62.20万0.00%13,462 13,462— $62.20万 新建仓
— HINGE HEALTH INC $62.20万0.00%7,500 7,500— $62.20万 新建仓
— DIREXION SHARES ETF TRUST $62.20万0.00%5,939 1,54835.3% $16.21万 重新持有
— NEW AMER ACQUISITION I CORP $62.40万0.00%59,928 9,26218.3% $9.64万 加仓
MSDL MORGAN STANLEY DIRECT LENDIN $62.40万0.00%41,334 -352,907-89.5% -$532.77万 重新持有
SCHE SCHWAB STRATEGIC TR $62.40万0.00%17,215 17,215— $62.40万 新建仓
SQM SOCIEDAD QUIMICA Y MINERA DE $62.50万0.00%8,446 8,446— $62.50万 新建仓
— PINTEREST INC $62.60万0.00%29,800 -2,270,200-98.7% -$4,768.94万 减仓
IFRA ISHARES TR $62.60万0.00%9,943 9,943— $62.60万 新建仓
ACWI ISHARES TR $62.90万0.00%4,011 -1,116-21.8% -$17.50万 减仓
— BRIDGEBIO PHARMA INC $63.30万0.00%8,500 -6,800-44.4% -$50.64万 减仓
AIPO TIDAL TRUST II $63.40万0.00%19,005 19,005— $63.40万 新建仓
— ROUNDHILL ETF TRUST $63.50万0.00%5,534 5,534— $63.50万 新建仓
— ARGAN INC $63.80万0.00%800 400100.0% $31.90万 加仓
BWLP BW LPG LTD $63.80万0.00%36,658 25,982243.4% $45.22万 加仓
— UNDER ARMOUR INC $63.90万0.00%100,000 1000.1% $639 加仓
— SEALSQ CORP $63.90万0.00%203,100 112,300123.7% $35.33万 重新持有
— PROSHARES TR $63.90万0.00%7,829 7,829— $63.90万 新建仓
EWX SPDR INDEX SHS FDS $63.90万0.00%8,603 8,603— $63.90万 新建仓
FSEC FIDELITY MERRIMACK STR TR $64.00万0.00%14,619 14,619— $64.00万 新建仓
EC ECOPETROL S A $64.00万0.00%44,990 25,479130.6% $36.24万 重新持有
— PERPETUA RESOURCES CORP $64.10万0.00%30,900 23,500317.6% $48.75万 加仓
— FIRST TR EXCHNG TRADED FD VI $64.10万0.00%14,445 14,445— $64.10万 新建仓
— ARES MANAGEMENT CORPORATION $64.10万0.00%17,493 17,493— $64.10万 新建仓
FACT FACT II ACQUISITION CORP $64.20万0.00%60,415 60,415— $64.20万 新建仓
FLGB FRANKLIN TEMPLETON ETF TR $64.20万0.00%18,212 18,212— $64.20万 新建仓
CIG CIA ENERGETICA DE MINAS GERA $64.30万0.00%306,454 -323,599-51.4% -$67.90万 减仓
AMBP ARDAGH METAL PACKAGING S A $64.40万0.00%136,055 -661,747-82.9% -$313.23万 减仓
IYE ISHARES TR $64.50万0.00%11,408 11,408— $64.50万 新建仓
— ETF OPPORTUNITIES TRUST $64.50万0.00%38,000 -120,100-76.0% -$203.85万 重新持有
FMHI FIRST TR EXCH TRADED FD III $64.70万0.00%13,359 2,81326.7% $13.62万 加仓
— ISHARES TR $64.70万0.00%13,100 13,100— $64.70万 新建仓
ICLN ISHARES TR $65.00万0.00%31,728 -5,568-14.9% -$11.41万 减仓
— VANECK ETF TRUST $65.10万0.00%14,146 14,146— $65.10万 新建仓
— FISERV INC $65.20万0.00%13,300 -5,100-27.7% -$25.00万 重新持有
— KLARNA GROUP PLC $65.30万0.00%32,300 -127,100-79.7% -$256.95万 减仓
— TTM TECHNOLOGIES INC $65.40万0.00%3,500 3,500— $65.40万 新建仓
REPX RILEY EXPLORATION PERMIAN IN $65.50万0.00%19,884 -46,772-70.2% -$154.07万 减仓
— OPTIMUM COMMUNICATIONS INC $65.50万0.00%452,200 452,200— $65.50万 新建仓
ISPY PROSHARES TR $65.50万0.00%13,608 13,608— $65.50万 新建仓
— FEDEX CORP $65.70万0.00%2,100 -16,600-88.8% -$519.34万 减仓
— EATON VANCE TAX-ADVANTAGED G $65.80万0.00%21,335 21,335— $65.80万 新建仓