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 |
|---|---|---|---|---|---|---|---|---|
| PGC | PEAPACK-GLADSTONE FINL CORP | $168.50万 | 0.00% | 47,876 | 7,025 | 17.2% | $24.72万 | 加仓 |
| — | AUTOZONE INC | $168.80万 | 0.00% | 500 | 500 | — | $168.80万 | 新建仓 |
| COHR | COHERENT CORP | $169.10万 | 0.00% | 7,100 | 7,100 | — | $169.10万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $169.70万 | 0.00% | 11,738 | -256 | -2.1% | -$3.70万 | 重新持有 |
| CENT | CENTRAL GARDEN & PET CO | $170.00万 | 0.00% | 46,255 | -2,464 | -5.1% | -$9.06万 | 减仓 |
| COHU | COHU INC | $170.30万 | 0.00% | 55,618 | -47,414 | -46.0% | -$145.18万 | 减仓 |
| EZU | ISHARES INC | $170.80万 | 0.00% | 27,272 | 27,272 | — | $170.80万 | 新建仓 |
| OFG | OFG BANCORP | $171.00万 | 0.00% | 42,265 | 9,428 | 28.7% | $38.14万 | 加仓 |
| IWS | ISHARES TR | $171.00万 | 0.00% | 11,734 | 10,275 | 704.2% | $149.74万 | 重新持有 |
| — | ESPERION THERAPEUTICS INC NE | $171.70万 | 0.00% | 626,922 | 387,562 | 161.9% | $106.14万 | 加仓 |
| TXG | 10X GENOMICS INC | $171.80万 | 0.00% | 80,927 | -100,225 | -55.3% | -$212.77万 | 减仓 |
| — | FUTU HLDGS LTD | $172.30万 | 0.00% | 12,600 | 4,900 | 63.6% | $67.01万 | 加仓 |
| — | AMGEN INC | $172.40万 | 0.00% | 4,900 | -1,000 | -16.9% | -$35.18万 | 减仓 |
| WSFS | WSFS FINL CORP | $172.80万 | 0.00% | 26,405 | 2,904 | 12.4% | $19.00万 | 重新持有 |
| ONEN | HENNESSY CAP INVT CORP VII | $172.90万 | 0.00% | 167,145 | -200 | -0.1% | -$2,069 | 减仓 |
| TXO | TXO PARTNERS LP | $172.90万 | 0.00% | 137,493 | 112,969 | 460.6% | $142.06万 | 加仓 |
| CRAI | CRA INTL INC | $173.30万 | 0.00% | 10,710 | -3,882 | -26.6% | -$62.82万 | 减仓 |
| — | MARATHON PETE CORP | $173.30万 | 0.00% | 7,100 | 7,100 | — | $173.30万 | 新建仓 |
| MGA | MAGNA INTL INC | $173.70万 | 0.00% | 31,138 | 8,461 | 37.3% | $47.20万 | 加仓 |
| — | FTAI AVIATION LTD | $173.90万 | 0.00% | 7,100 | 4,900 | 222.7% | $120.02万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $174.00万 | 0.00% | 1,243,322 | 1,243,322 | — | $174.00万 | 新建仓 |
| — | ROKU INC | $174.10万 | 0.00% | 18,400 | -14,100 | -43.4% | -$133.41万 | 减仓 |
| — | ALLY FINL INC | $174.10万 | 0.00% | 44,400 | 3,500 | 8.6% | $13.72万 | 加仓 |
| BLTE | BELITE BIO INC | $174.10万 | 0.00% | 10,922 | 2,758 | 33.8% | $43.96万 | 加仓 |
| — | ACV AUCTIONS INC | $174.40万 | 0.00% | 411,541 | -122,539 | -22.9% | -$51.93万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $174.40万 | 0.00% | 187,976 | 187,976 | — | $174.40万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $174.60万 | 0.00% | 46,903 | 16,130 | 52.4% | $60.05万 | 加仓 |
| — | LYFT INC | $174.70万 | 0.00% | 131,400 | 17,600 | 15.5% | $23.40万 | 加仓 |
| LQDH | ISHARES U S ETF TR | $175.30万 | 0.00% | 18,989 | 18,989 | — | $175.30万 | 新建仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $176.20万 | 0.00% | 278,920 | 278,920 | — | $176.20万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $176.40万 | 0.00% | 301,123 | 301,123 | — | $176.40万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $176.40万 | 0.00% | 66,306 | 28,214 | 74.1% | $75.06万 | 重新持有 |
| BOH | BANK HAWAII CORP | $176.70万 | 0.00% | 23,805 | -14,371 | -37.6% | -$106.67万 | 减仓 |
| — | QXO INC | $176.90万 | 0.00% | 91,100 | -10,000 | -9.9% | -$19.42万 | 减仓 |
| RC | READY CAPITAL CORP | $177.10万 | 0.00% | 1,093,493 | 238,414 | 27.9% | $38.61万 | 加仓 |
| — | COLUMBIA ETF TR II | $177.20万 | 0.00% | 32,250 | 28,860 | 851.3% | $158.57万 | 重新持有 |
| — | EQT CORP | $178.10万 | 0.00% | 28,000 | -49,100 | -63.7% | -$312.31万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $178.10万 | 0.00% | 49,730 | 49,730 | — | $178.10万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $178.30万 | 0.00% | 96,132 | 96,132 | — | $178.30万 | 新建仓 |
| — | JD.COM INC | $178.80万 | 0.00% | 60,500 | -47,100 | -43.8% | -$139.20万 | 减仓 |
| JNUG | DIREXION SHARES ETF TRUST | $179.10万 | 0.00% | 8,994 | 7,261 | 419.0% | $144.59万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $179.20万 | 0.00% | 6,377 | 6,377 | — | $179.20万 | 新建仓 |
| PAAA | PGIM ETF TR | $179.40万 | 0.00% | 35,071 | 3,719 | 11.9% | $19.02万 | 重新持有 |
| — | NEW PROVIDENCE ACQUISITION C | $179.50万 | 0.00% | 172,969 | 2,388 | 1.4% | $2.48万 | 加仓 |
| QLD | PROSHARES TR | $179.90万 | 0.00% | 29,508 | 21,532 | 270.0% | $131.27万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $180.60万 | 0.00% | 120,825 | -17,714 | -12.8% | -$26.48万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $180.90万 | 0.00% | 414,052 | -23,601 | -5.4% | -$10.31万 | 减仓 |
| GERN | GERON CORP | $180.90万 | 0.00% | 1,214,752 | 14,527 | 1.2% | $2.16万 | 加仓 |
| — | UNITED STS NAT GAS FD LP | $181.10万 | 0.00% | 154,400 | 143,900 | 1,370.5% | $168.78万 | 重新持有 |
| FIZZ | NATIONAL BEVERAGE CORP | $181.40万 | 0.00% | 53,928 | 53,928 | — | $181.40万 | 新建仓 |
| — | TRACTOR SUPPLY CO | $181.60万 | 0.00% | 40,100 | 1,500 | 3.9% | $6.79万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $181.90万 | 0.00% | 22,933 | -16,530 | -41.9% | -$131.11万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $182.10万 | 0.00% | 131,241 | 7,011 | 5.6% | $9.73万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $182.20万 | 0.00% | 403,101 | 387,604 | 2,501.2% | $175.20万 | 重新持有 |
| — | WILLIAMS SONOMA INC | $182.30万 | 0.00% | 10,000 | 6,600 | 194.1% | $120.32万 | 重新持有 |
| FTH | SENSEI BIOTHERAPEUTICS INC | $182.80万 | 0.00% | 58,001 | 58,001 | — | $182.80万 | 新建仓 |
| — | AES CORP | $183.40万 | 0.00% | 130,200 | 83,400 | 178.2% | $117.48万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $184.00万 | 0.00% | 30,684 | 30,684 | — | $184.00万 | 新建仓 |
| — | CHEWY INC | $184.10万 | 0.00% | 68,200 | 57,200 | 520.0% | $154.41万 | 加仓 |
| — | GENEDX HOLDINGS CORP | $184.30万 | 0.00% | 28,700 | 28,700 | — | $184.30万 | 新建仓 |
| — | FORTINET INC | $184.60万 | 0.00% | 22,600 | -26,800 | -54.3% | -$218.91万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $184.80万 | 0.00% | 26,008 | -71,348 | -73.3% | -$506.96万 | 减仓 |
| STLA | STELLANTIS N.V | $185.10万 | 0.00% | 261,076 | 245,777 | 1,606.5% | $174.25万 | 加仓 |
| BVS | BIOVENTUS INC | $185.90万 | 0.00% | 203,645 | 72,996 | 55.9% | $66.64万 | 加仓 |
| FRO | FRONTLINE PLC | $186.00万 | 0.00% | 53,382 | 53,382 | — | $186.00万 | 新建仓 |
| — | EOG RES INC | $186.40万 | 0.00% | 12,900 | 6,800 | 111.5% | $98.26万 | 加仓 |
| LAES | SEALSQ CORP | $186.40万 | 0.00% | 711,569 | 679,525 | 2,120.6% | $178.01万 | 加仓 |
| — | KOPIN CORP | $186.50万 | 0.00% | 829,200 | 829,200 | — | $186.50万 | 新建仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $186.50万 | 0.00% | 18,824 | 15,869 | 537.0% | $157.22万 | 重新持有 |
| DMRA | DAMORA THERAPEUTICS INC | $186.70万 | 0.00% | 72,113 | 72,113 | — | $186.70万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $186.80万 | 0.00% | 27,011 | 27,011 | — | $186.80万 | 新建仓 |
| FTS | FORTIS INC | $187.10万 | 0.00% | 33,541 | 25,924 | 340.3% | $144.61万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $187.60万 | 0.00% | 142,910 | -46,273 | -24.5% | -$60.74万 | 减仓 |
| — | SNAP INC | $188.00万 | 0.00% | 408,700 | 187,200 | 84.5% | $86.11万 | 重新持有 |
| SNN | SMITH & NEPHEW PLC | $188.10万 | 0.00% | 59,200 | -12,903 | -17.9% | -$41.00万 | 减仓 |
| — | UPSTART HLDGS INC | $189.50万 | 0.00% | 73,900 | -43,200 | -36.9% | -$110.78万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $189.80万 | 0.00% | 44,493 | -9,067 | -16.9% | -$38.68万 | 减仓 |
| COPX | GLOBAL X FDS | $190.10万 | 0.00% | 24,908 | 24,908 | — | $190.10万 | 新建仓 |
| OGN | ORGANON & CO | $190.50万 | 0.00% | 318,180 | 318,180 | — | $190.50万 | 新建仓 |
| ATRC | ATRICURE INC | $191.30万 | 0.00% | 67,071 | 67,071 | — | $191.30万 | 新建仓 |
| — | AXSOME THERAPEUTICS INC. | $192.60万 | 0.00% | 11,400 | 11,400 | — | $192.60万 | 新建仓 |
| — | SIGA TECHNOLOGIES INC | $192.60万 | 0.00% | 360,067 | 360,067 | — | $192.60万 | 新建仓 |
| IIIN | INSTEEL INDS INC | $192.80万 | 0.00% | 57,383 | 57,383 | — | $192.80万 | 新建仓 |
| TOST | TOAST INC | $192.90万 | 0.00% | 72,791 | -43,217 | -37.3% | -$114.53万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $192.90万 | 0.00% | 19,609 | -3,491 | -15.1% | -$34.34万 | 减仓 |
| VV | VANGUARD INDEX FDS | $192.90万 | 0.00% | 6,458 | -3,301 | -33.8% | -$98.60万 | 重新持有 |
| ASTL | ALGOMA STL GROUP INC | $192.90万 | 0.00% | 467,190 | 467,190 | — | $192.90万 | 新建仓 |
| FMBH | FIRST MID BANCSHARES INC | $193.40万 | 0.00% | 46,969 | 36,096 | 332.0% | $148.63万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $193.60万 | 0.00% | 30,634 | 27,087 | 763.7% | $171.18万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $193.60万 | 0.00% | 85,837 | 85,837 | — | $193.60万 | 新建仓 |
| — | THE REAL BROKERAGE INC | $193.80万 | 0.00% | 775,233 | 373,764 | 93.1% | $93.44万 | 重新持有 |
| — | DUTCH BROS INC | $194.00万 | 0.00% | 38,300 | 34,000 | 790.7% | $172.22万 | 加仓 |
| RY | ROYAL BK CDA | $194.20万 | 0.00% | 12,004 | -29,747 | -71.2% | -$481.25万 | 减仓 |
| ARDX | ARDELYX INC | $194.70万 | 0.00% | 325,124 | -341,958 | -51.3% | -$204.78万 | 重新持有 |
| CSV | CARRIAGE SVCS INC | $195.10万 | 0.00% | 42,731 | 4,387 | 11.4% | $20.03万 | 加仓 |
| PSO | PEARSON PLC | $195.20万 | 0.00% | 148,686 | 125,228 | 533.8% | $164.40万 | 重新持有 |
| EVMO | MORGAN STANLEY ETF TRUST | $195.30万 | 0.00% | 38,814 | 38,814 | — | $195.30万 | 新建仓 |
| — | ENERGY FUELS INC | $195.40万 | 0.00% | 107,100 | 95,300 | 807.6% | $173.87万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $196.00万 | 0.00% | 21,974 | -7,631 | -25.8% | -$68.07万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $196.00万 | 0.00% | 43,235 | 9,034 | 26.4% | $40.95万 | 加仓 |