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 |
|---|---|---|---|---|---|---|---|---|
| — | AKAMAI TECHNOLOGIES INC | $229.70万 | 0.01% | 20,000 | 20,000 | — | $229.70万 | 新建仓 |
| — | LI AUTO INC | $229.80万 | 0.01% | 128,900 | 128,900 | — | $229.80万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $230.00万 | 0.01% | 45,752 | 21,120 | 85.7% | $106.17万 | 加仓 |
| CEVA | CEVA INC | $230.20万 | 0.01% | 123,249 | -117,592 | -48.8% | -$219.63万 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $231.00万 | 0.01% | 172,958 | 127,556 | 280.9% | $170.36万 | 加仓 |
| — | ASTERA LABS INC | $231.20万 | 0.01% | 21,100 | 21,100 | — | $231.20万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $231.40万 | 0.01% | 23,697 | -16,505 | -41.1% | -$161.17万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $231.40万 | 0.01% | 49,097 | 9,590 | 24.3% | $45.20万 | 加仓 |
| TS | TENARIS S A | $231.40万 | 0.01% | 39,774 | 25,060 | 170.3% | $145.80万 | 重新持有 |
| SPDW | SPDR INDEX SHS FDS | $231.40万 | 0.01% | 50,700 | 50,700 | — | $231.40万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $231.80万 | 0.01% | 22,738 | -49,569 | -68.6% | -$505.33万 | 减仓 |
| — | AMERICAN AIRLINES GROUP INC | $232.30万 | 0.01% | 216,300 | 216,300 | — | $232.30万 | 新建仓 |
| QNST | QUINSTREET INC | $232.40万 | 0.01% | 193,541 | -66,716 | -25.6% | -$80.11万 | 减仓 |
| SNY | SANOFI SA | $232.70万 | 0.01% | 48,305 | 48,305 | — | $232.70万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $232.90万 | 0.01% | 448,750 | -623,793 | -58.2% | -$323.75万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $232.90万 | 0.01% | 321,376 | 21,658 | 7.2% | $15.70万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $233.40万 | 0.01% | 126,074 | 66,993 | 113.4% | $124.02万 | 加仓 |
| TU | TELUS CORPORATION | $233.80万 | 0.01% | 182,263 | 182,263 | — | $233.80万 | 新建仓 |
| — | MOLINA HEALTHCARE INC | $234.60万 | 0.01% | 17,600 | 17,600 | — | $234.60万 | 新建仓 |
| — | GLOBAL X FDS | $235.30万 | 0.01% | 94,804 | 94,804 | — | $235.30万 | 新建仓 |
| — | EVOLUTION METALS & TECH CORP | $235.50万 | 0.01% | 310,332 | 310,332 | — | $235.50万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $235.70万 | 0.01% | 21,378 | 1,277 | 6.4% | $14.08万 | 加仓 |
| — | ENPHASE ENERGY INC | $235.90万 | 0.01% | 62,400 | 29,500 | 89.7% | $111.52万 | 重新持有 |
| — | CSG SYS INTL INC | $237.00万 | 0.01% | 29,654 | 5,924 | 25.0% | $47.35万 | 加仓 |
| — | NEBIUS GROUP N.V. | $237.60万 | 0.01% | 22,900 | 15,400 | 205.3% | $159.78万 | 加仓 |
| — | SPOTIFY TECHNOLOGY S A | $237.60万 | 0.01% | 4,900 | 4,900 | — | $237.60万 | 新建仓 |
| — | FORD MTR CO | $237.80万 | 0.01% | 206,100 | 91,900 | 80.5% | $106.04万 | 加仓 |
| — | INTUITIVE MACHINES INC | $238.10万 | 0.01% | 128,300 | 90,100 | 235.9% | $167.21万 | 重新持有 |
| UHS | UNIVERSAL HLTH SVCS INC | $238.20万 | 0.01% | 13,310 | -41,034 | -75.5% | -$734.36万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $238.50万 | 0.01% | 47,524 | -29,976 | -38.7% | -$150.44万 | 减仓 |
| — | COREBRIDGE FINL INC | $238.60万 | 0.01% | 100,000 | 100,000 | — | $238.60万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $238.70万 | 0.01% | 25,889 | -251,386 | -90.7% | -$2,317.81万 | 重新持有 |
| EQIX | EQUINIX INC | $239.20万 | 0.01% | 2,441 | -1,022 | -29.5% | -$100.15万 | 减仓 |
| — | MASCO CORP | $239.60万 | 0.01% | 39,700 | 39,700 | — | $239.60万 | 新建仓 |
| WULF | TERAWULF INC | $240.00万 | 0.01% | 166,321 | -1,715,661 | -91.2% | -$2,475.69万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $240.50万 | 0.01% | 49,085 | 2,717 | 5.9% | $13.31万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $240.50万 | 0.01% | 59,755 | 43,676 | 271.6% | $175.79万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $241.10万 | 0.01% | 44,569 | 44,569 | — | $241.10万 | 新建仓 |
| — | ELASTIC N V | $241.40万 | 0.01% | 48,300 | 41,600 | 620.9% | $207.91万 | 加仓 |
| — | MASCO CORP | $241.40万 | 0.01% | 40,000 | 40,000 | — | $241.40万 | 新建仓 |
| — | ADVANCE AUTO PARTS INC | $241.50万 | 0.01% | 45,800 | -23,100 | -33.5% | -$121.80万 | 减仓 |
| — | STRIDE INC | $241.50万 | 0.01% | 27,400 | 27,400 | — | $241.50万 | 新建仓 |
| — | ACCENTURE PLC IRELAND | $241.90万 | 0.01% | 12,200 | 1,900 | 18.4% | $37.67万 | 加仓 |
| — | ROYAL CARIBBEAN GROUP | $242.10万 | 0.01% | 8,800 | 4,600 | 109.5% | $126.55万 | 重新持有 |
| PFBC | PREFERRED BK LOS ANGELES CA | $242.40万 | 0.01% | 26,730 | 4,199 | 18.6% | $38.08万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $242.40万 | 0.01% | 112,814 | 112,814 | — | $242.40万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $242.90万 | 0.01% | 66,656 | 66,656 | — | $242.90万 | 新建仓 |
| — | CYTOKINETICS INC | $243.20万 | 0.01% | 36,900 | 36,900 | — | $243.20万 | 新建仓 |
| ASTE | ASTEC INDS INC | $243.80万 | 0.01% | 45,299 | 45,299 | — | $243.80万 | 新建仓 |
| KFRC | KFORCE INC | $244.10万 | 0.01% | 83,507 | -34,912 | -29.5% | -$102.05万 | 减仓 |
| SANM | SANMINA CORP | $244.10万 | 0.01% | 18,830 | 18,830 | — | $244.10万 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $244.20万 | 0.01% | 43,133 | 12,077 | 38.9% | $68.37万 | 重新持有 |
| LEN/B | LENNAR CORP | $244.30万 | 0.01% | 29,051 | 16,313 | 128.1% | $137.18万 | 重新持有 |
| — | LUCID GROUP INC | $244.70万 | 0.01% | 256,800 | 256,800 | — | $244.70万 | 新建仓 |
| ITA | ISHARES TR | $244.80万 | 0.01% | 11,195 | 2,035 | 22.2% | $44.50万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $246.10万 | 0.01% | 34,585 | 34,585 | — | $246.10万 | 新建仓 |
| MMED | MINIMED GROUP INC | $246.20万 | 0.01% | 165,054 | 165,054 | — | $246.20万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $246.60万 | 0.01% | 248,429 | 1,892 | 0.8% | $1.88万 | 加仓 |
| REX | REX AMERICAN RES CORP | $246.70万 | 0.01% | 54,147 | -3,384 | -5.9% | -$15.42万 | 减仓 |
| ABM | ABM INDS INC | $247.10万 | 0.01% | 64,150 | -108,574 | -62.9% | -$418.22万 | 减仓 |
| HYLB | DBX ETF TR | $247.50万 | 0.01% | 68,460 | -3,886 | -5.4% | -$14.05万 | 重新持有 |
| CBLL | CERIBELL INC | $248.20万 | 0.01% | 135,423 | -120,161 | -47.0% | -$220.23万 | 减仓 |
| — | AMERICAN AIRLINES GROUP INC | $248.50万 | 0.01% | 231,400 | 38,600 | 20.0% | $41.45万 | 加仓 |
| ACM | AECOM | $248.60万 | 0.01% | 29,313 | 29,313 | — | $248.60万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $249.20万 | 0.01% | 74,310 | 67,887 | 1,056.9% | $227.66万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $249.20万 | 0.01% | 190,388 | 190,388 | — | $249.20万 | 新建仓 |
| TTE | TOTALENERGIES SE | $250.10万 | 0.01% | 27,494 | 27,494 | — | $250.10万 | 新建仓 |
| — | ALLY FINL INC | $250.20万 | 0.01% | 63,800 | 56,600 | 786.1% | $221.96万 | 加仓 |
| — | CREDO TECHNOLOGY GROUP HOLDI | $250.60万 | 0.01% | 26,700 | 14,300 | 115.3% | $134.22万 | 重新持有 |
| — | SLB LIMITED | $250.70万 | 0.01% | 48,800 | 24,700 | 102.5% | $126.89万 | 加仓 |
| QCRH | QCR HLDGS INC | $251.20万 | 0.01% | 29,402 | 23,034 | 361.7% | $196.79万 | 加仓 |
| — | ACM RESH INC | $252.60万 | 0.01% | 64,200 | 49,100 | 325.2% | $193.19万 | 加仓 |
| — | SWARMER INC | $252.80万 | 0.01% | 53,567 | 53,567 | — | $252.80万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $253.00万 | 0.01% | 34,018 | -31,666 | -48.2% | -$235.51万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $253.40万 | 0.01% | 11,960 | -97,845 | -89.1% | -$2,073.07万 | 减仓 |
| — | PROSHARES TR | $253.60万 | 0.01% | 156,407 | 156,407 | — | $253.60万 | 新建仓 |
| — | SYNOPSYS INC | $253.70万 | 0.01% | 6,400 | 2,101 | 48.9% | $83.28万 | 加仓 |
| YORW | YORK WTR CO | $253.70万 | 0.01% | 83,341 | 63,590 | 322.0% | $193.58万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $253.90万 | 0.01% | 41,412 | 41,412 | — | $253.90万 | 新建仓 |
| PRCH | PORCH GROUP INC | $255.10万 | 0.01% | 355,790 | 91,445 | 34.6% | $65.57万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $255.50万 | 0.01% | 61,143 | 61,143 | — | $255.50万 | 新建仓 |
| CNXN | PC CONNECTION INC | $255.60万 | 0.01% | 43,730 | 13,713 | 45.7% | $80.15万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $256.10万 | 0.01% | 43,761 | 28,001 | 177.7% | $163.87万 | 加仓 |
| — | JETBLUE AIRWAYS CORP | $256.10万 | 0.01% | 579,500 | 529,300 | 1,054.4% | $233.91万 | 加仓 |
| — | FIREFLY AEROSPACE INC | $256.20万 | 0.01% | 90,000 | 90,000 | — | $256.20万 | 新建仓 |
| ASHR | DBX ETF TR | $256.30万 | 0.01% | 78,534 | 18,589 | 31.0% | $60.67万 | 加仓 |
| IWB | ISHARES TR | $256.30万 | 0.01% | 7,190 | 6,466 | 893.1% | $230.49万 | 加仓 |
| CRI | CARTERS INC | $256.30万 | 0.01% | 71,679 | 71,679 | — | $256.30万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $256.60万 | 0.01% | 19,280 | 2,108 | 12.3% | $28.06万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $257.30万 | 0.01% | 51,726 | 26,177 | 102.5% | $130.21万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $257.70万 | 0.01% | 97,151 | 13,366 | 16.0% | $35.45万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $258.60万 | 0.01% | 95,447 | 68,254 | 251.0% | $184.92万 | 加仓 |
| — | VANECK ETF TRUST | $258.70万 | 0.01% | 29,400 | 29,400 | — | $258.70万 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $259.20万 | 0.01% | 65,822 | -22,973 | -25.9% | -$90.47万 | 减仓 |
| — | VS TRUST | $259.60万 | 0.01% | 165,300 | 165,300 | — | $259.60万 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $259.80万 | 0.01% | 95,920 | 58,684 | 157.6% | $158.95万 | 加仓 |
| — | VEEVA SYS INC | $259.90万 | 0.01% | 14,800 | 10,900 | 279.5% | $191.41万 | 重新持有 |
| — | SELECT MED HLDGS CORP | $260.00万 | 0.01% | 159,632 | 85,053 | 114.0% | $138.53万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $260.10万 | 0.01% | 67,168 | 33,531 | 99.7% | $129.84万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $260.10万 | 0.01% | 271,224 | 271,224 | — | $260.10万 | 新建仓 |