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 |
|---|---|---|---|---|---|---|---|---|
| HLI | HOULIHAN LOKEY INC | $196.10万 | 0.00% | 13,655 | 9,551 | 232.7% | $137.16万 | 重新持有 |
| — | VIKING THERAPEUTICS INC | $196.20万 | 0.00% | 60,300 | -93,800 | -60.9% | -$305.20万 | 重新持有 |
| LB | LANDBRIDGE COMPANY LLC | $196.60万 | 0.00% | 28,478 | 22,983 | 418.3% | $158.66万 | 重新持有 |
| GLIBK | GCI LIBERTY INC | $197.00万 | 0.00% | 52,951 | -12,513 | -19.1% | -$46.55万 | 减仓 |
| CRMD | CORMEDIX INC | $198.50万 | 0.00% | 292,445 | 248,605 | 567.1% | $168.74万 | 重新持有 |
| SSL | SASOL LTD | $198.70万 | 0.00% | 153,326 | 153,326 | — | $198.70万 | 新建仓 |
| KEX | KIRBY CORP | $199.00万 | 0.00% | 14,983 | -60,844 | -80.2% | -$808.11万 | 减仓 |
| SHC | SOTERA HEALTH CO | $199.60万 | 0.00% | 139,192 | 790 | 0.6% | $1.13万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $199.70万 | 0.00% | 183,622 | 115,192 | 168.3% | $125.28万 | 加仓 |
| — | WYNN RESORTS LTD | $200.00万 | 0.00% | 19,700 | -1,900 | -8.8% | -$19.29万 | 重新持有 |
| — | BOSTON SCIENTIFIC CORP | $200.10万 | 0.00% | 31,900 | 31,900 | — | $200.10万 | 新建仓 |
| — | JUMIA TECHNOLOGIES AG | $200.60万 | 0.01% | 290,800 | 116,100 | 66.5% | $80.09万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $200.60万 | 0.01% | 155,904 | -1,478,377 | -90.5% | -$1,902.21万 | 重新持有 |
| USAC | USA COMPRESSION PARTNERS LP | $201.50万 | 0.01% | 74,322 | -56,096 | -43.0% | -$152.09万 | 减仓 |
| — | GALAXY DIGITAL INC. | $201.60万 | 0.01% | 109,300 | 109,300 | — | $201.60万 | 新建仓 |
| BXC | BLUELINX HLDGS INC | $201.80万 | 0.01% | 37,255 | 37,255 | — | $201.80万 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $201.90万 | 0.01% | 657,877 | 657,877 | — | $201.90万 | 新建仓 |
| — | C H ROBINSON WORLDWIDE IN | $202.60万 | 0.01% | 12,200 | 12,200 | — | $202.60万 | 新建仓 |
| — | MOSAIC CO | $202.90万 | 0.01% | 79,600 | 51,100 | 179.3% | $130.25万 | 加仓 |
| — | FIRST SOLAR INC | $203.10万 | 0.01% | 10,300 | 10,300 | — | $203.10万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $203.50万 | 0.01% | 43,392 | 38,422 | 773.1% | $180.19万 | 加仓 |
| GDE | WISDOMTREE TR | $204.10万 | 0.01% | 32,456 | 24,998 | 335.2% | $157.20万 | 重新持有 |
| DOCN | DIGITALOCEAN HLDGS INC | $205.00万 | 0.01% | 23,900 | 23,900 | — | $205.00万 | 新建仓 |
| — | JEFFERIES FINANCIAL GROUP IN | $205.10万 | 0.01% | 49,700 | 49,700 | — | $205.10万 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $205.30万 | 0.01% | 738,693 | 396,042 | 115.6% | $110.07万 | 重新持有 |
| FHI | FEDERATED HERMES INC | $205.40万 | 0.01% | 36,229 | 36,229 | — | $205.40万 | 新建仓 |
| — | AERCAP HOLDINGS NV | $205.70万 | 0.01% | 15,000 | 15,000 | — | $205.70万 | 新建仓 |
| — | AEHR TEST SYS | $206.10万 | 0.01% | 55,600 | 7,400 | 15.4% | $27.43万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $206.30万 | 0.01% | 19,645 | 19,645 | — | $206.30万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $206.40万 | 0.01% | 8,127 | 1,256 | 18.3% | $31.90万 | 重新持有 |
| TBLA | TABOOLA.COM LTD | $206.60万 | 0.01% | 666,489 | -26,867 | -3.9% | -$8.33万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $206.60万 | 0.01% | 93,416 | 30,271 | 47.9% | $66.95万 | 加仓 |
| BCI | ABRDN ETFS | $207.40万 | 0.01% | 85,388 | 85,388 | — | $207.40万 | 新建仓 |
| — | FULL TRUCK ALLIANCE CO LTD | $207.50万 | 0.01% | 250,000 | 250,000 | — | $207.50万 | 新建仓 |
| IYJ | ISHARES TR | $207.50万 | 0.01% | 14,067 | 12,396 | 741.8% | $182.85万 | 重新持有 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $207.60万 | 0.01% | 88,904 | -59,235 | -40.0% | -$138.32万 | 重新持有 |
| — | ZOOM COMMUNICATIONS INC | $208.20万 | 0.01% | 25,900 | -5,000 | -16.2% | -$40.19万 | 重新持有 |
| GOVT | ISHARES TR | $208.30万 | 0.01% | 90,928 | 90,928 | — | $208.30万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $208.50万 | 0.01% | 139,996 | -157,164 | -52.9% | -$234.07万 | 减仓 |
| — | KLARNA GROUP PLC | $208.60万 | 0.01% | 159,400 | 159,400 | — | $208.60万 | 新建仓 |
| OSEA | HARBOR ETF TRUST | $208.80万 | 0.01% | 72,138 | 72,138 | — | $208.80万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $209.70万 | 0.01% | 74,578 | -203,842 | -73.2% | -$573.17万 | 重新持有 |
| JJSF | J & J SNACK FOODS CORP | $210.60万 | 0.01% | 26,571 | 16,360 | 160.2% | $129.67万 | 重新持有 |
| — | NETEASE COM INC | $211.50万 | 0.01% | 18,900 | 8,500 | 81.7% | $95.12万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $212.20万 | 0.01% | 11,227 | 5,149 | 84.7% | $97.32万 | 加仓 |
| — | BULLISH | $212.90万 | 0.01% | 59,600 | 59,600 | — | $212.90万 | 新建仓 |
| PRME | PRIME MEDICINE INC | $213.20万 | 0.01% | 612,769 | -42,582 | -6.5% | -$14.82万 | 减仓 |
| — | NUSCALE PWR CORP | $213.20万 | 0.01% | 196,700 | 151,200 | 332.3% | $163.88万 | 加仓 |
| BTAL | AGF INVTS TR | $213.30万 | 0.01% | 152,806 | -29,445 | -16.2% | -$41.10万 | 减仓 |
| — | LINCOLN NATL CORP IND | $213.30万 | 0.01% | 60,100 | 60,100 | — | $213.30万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $213.60万 | 0.01% | 189,445 | 104,105 | 122.0% | $117.38万 | 加仓 |
| — | LIQUIDIA CORPORATION | $213.90万 | 0.01% | 56,700 | 56,700 | — | $213.90万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $214.00万 | 0.01% | 83,447 | -17,350 | -17.2% | -$44.49万 | 重新持有 |
| — | BLOOM ENERGY CORP | $214.00万 | 0.01% | 15,800 | 15,800 | — | $214.00万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $214.30万 | 0.01% | 15,337 | 9,976 | 186.1% | $139.39万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $215.00万 | 0.01% | 22,491 | 15,229 | 209.7% | $145.58万 | 重新持有 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $215.60万 | 0.01% | 22,928 | 22,928 | — | $215.60万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $216.40万 | 0.01% | 199,820 | -112 | -0.1% | -$1,213 | 减仓 |
| AGG | ISHARES TR | $216.70万 | 0.01% | 21,833 | 21,833 | — | $216.70万 | 新建仓 |
| PCVX | VAXCYTE INC | $216.80万 | 0.01% | 37,318 | -76,632 | -67.3% | -$445.20万 | 减仓 |
| — | E L F BEAUTY INC | $216.90万 | 0.01% | 35,800 | 31,200 | 678.3% | $189.03万 | 加仓 |
| — | CIRRUS LOGIC INC | $216.90万 | 0.01% | 15,000 | 15,000 | — | $216.90万 | 新建仓 |
| — | AKAMAI TECHNOLOGIES INC | $217.00万 | 0.01% | 18,900 | 18,900 | — | $217.00万 | 新建仓 |
| HPK | HIGHPEAK ENERGY INC | $217.20万 | 0.01% | 314,875 | 314,875 | — | $217.20万 | 新建仓 |
| SRCE | 1ST SOURCE CORP | $217.50万 | 0.01% | 31,434 | 31,434 | — | $217.50万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $217.60万 | 0.01% | 13,834 | 11,818 | 586.2% | $185.89万 | 重新持有 |
| — | CIRRUS LOGIC INC | $218.30万 | 0.01% | 15,100 | 15,100 | — | $218.30万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $218.80万 | 0.01% | 17,488 | 17,488 | — | $218.80万 | 新建仓 |
| OBK | ORIGIN BANCORP INC | $218.80万 | 0.01% | 52,783 | 52,783 | — | $218.80万 | 新建仓 |
| BKH | BLACK HILLS CORP | $218.90万 | 0.01% | 31,542 | 17,030 | 117.4% | $118.19万 | 重新持有 |
| KIM | KIMCO REALTY CORP | $219.10万 | 0.01% | 97,532 | -645,318 | -86.9% | -$1,449.67万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $219.40万 | 0.01% | 58,115 | 58,115 | — | $219.40万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $219.60万 | 0.01% | 3,561 | -247,021 | -98.6% | -$1.52亿 | 减仓 |
| PII | POLARIS INC | $220.00万 | 0.01% | 40,384 | -5,632 | -12.2% | -$30.68万 | 减仓 |
| CARG | CARGURUS INC | $220.40万 | 0.01% | 64,753 | 64,753 | — | $220.40万 | 新建仓 |
| — | AMPLIFY ETF TR | $220.80万 | 0.01% | 74,300 | 74,300 | — | $220.80万 | 新建仓 |
| — | RH | $220.90万 | 0.01% | 15,800 | 15,800 | — | $220.90万 | 新建仓 |
| — | ELME COMMUNITIES | $222.10万 | 0.01% | 1,105,103 | 817,764 | 284.6% | $164.35万 | 加仓 |
| OLN | OLIN CORP | $222.50万 | 0.01% | 74,860 | 74,860 | — | $222.50万 | 新建仓 |
| NRDS | NERDWALLET INC | $222.60万 | 0.01% | 214,532 | 109,726 | 104.7% | $113.85万 | 加仓 |
| NRG | NRG ENERGY INC | $222.70万 | 0.01% | 15,240 | -24,680 | -61.8% | -$360.65万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $223.00万 | 0.01% | 44,779 | 37,901 | 551.0% | $188.75万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $223.10万 | 0.01% | 84,834 | 84,834 | — | $223.10万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $223.80万 | 0.01% | 208,461 | 163,807 | 366.8% | $175.86万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $224.00万 | 0.01% | 46,274 | 46,274 | — | $224.00万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $224.60万 | 0.01% | 40,504 | -29,626 | -42.2% | -$164.28万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $224.80万 | 0.01% | 10,926 | 10,926 | — | $224.80万 | 新建仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $225.20万 | 0.01% | 94,600 | 34,300 | 56.9% | $81.65万 | 重新持有 |
| GATX | GATX CORP | $225.50万 | 0.01% | 13,213 | 1,358 | 11.5% | $23.18万 | 加仓 |
| — | PARAMOUNT SKYDANCE CORP | $225.50万 | 0.01% | 250,000 | 171,500 | 218.5% | $154.69万 | 加仓 |
| PHM | PULTE GROUP INC | $225.50万 | 0.01% | 19,180 | 15,504 | 421.8% | $182.28万 | 重新持有 |
| TNC | TENNANT CO | $226.00万 | 0.01% | 34,043 | -26,188 | -43.5% | -$173.85万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $226.50万 | 0.01% | 67,560 | -790 | -1.2% | -$2.65万 | 重新持有 |
| — | ANTERO RESOURCES CORP | $226.60万 | 0.01% | 53,400 | 30,300 | 131.2% | $128.58万 | 加仓 |
| SOXX | ISHARES TR | $226.60万 | 0.01% | 6,896 | 4,558 | 195.0% | $149.77万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $226.90万 | 0.01% | 175,781 | 175,781 | — | $226.90万 | 新建仓 |
| — | LI AUTO INC | $227.30万 | 0.01% | 127,500 | -61,100 | -32.4% | -$108.93万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $229.00万 | 0.01% | 275,933 | -35,851 | -11.5% | -$29.75万 | 减仓 |
| — | MONOLITHIC PWR SYS INC | $229.60万 | 0.01% | 2,100 | 1,800 | 600.0% | $196.80万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $229.70万 | 0.01% | 33,101 | -26,976 | -44.9% | -$187.20万 | 重新持有 |