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 |
|---|---|---|---|---|---|---|---|---|
| KEY | KEYCORP | $261.30万 | 0.01% | 130,332 | -1,003,986 | -88.5% | -$2,012.87万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $261.40万 | 0.01% | 141,406 | -168,991 | -54.4% | -$312.39万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $261.40万 | 0.01% | 26,703 | 23,226 | 668.0% | $227.36万 | 加仓 |
| IWY | ISHARES TR | $261.60万 | 0.01% | 10,516 | 9,311 | 772.7% | $231.62万 | 加仓 |
| TJX | TJX COS INC NEW | $261.90万 | 0.01% | 16,400 | -292,880 | -94.7% | -$4,677.15万 | 减仓 |
| — | COHERENT CORP | $262.00万 | 0.01% | 11,000 | 11,000 | — | $262.00万 | 新建仓 |
| — | SHIFT4 PMTS INC | $262.30万 | 0.01% | 60,000 | -25,900 | -30.2% | -$113.23万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $262.30万 | 0.01% | 112,357 | 112,357 | — | $262.30万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $263.10万 | 0.01% | 22,288 | 22,288 | — | $263.10万 | 新建仓 |
| — | DBX ETF TR | $263.70万 | 0.01% | 80,800 | 80,800 | — | $263.70万 | 新建仓 |
| ALG | ALAMO GROUP INC | $265.10万 | 0.01% | 16,073 | 1,647 | 11.4% | $27.16万 | 加仓 |
| YELP | YELP INC | $265.30万 | 0.01% | 107,255 | 107,255 | — | $265.30万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $265.40万 | 0.01% | 127,028 | 86,613 | 214.3% | $180.96万 | 重新持有 |
| USIG | ISHARES TR | $266.10万 | 0.01% | 51,950 | 51,950 | — | $266.10万 | 新建仓 |
| OSPN | ONESPAN INC | $266.20万 | 0.01% | 252,851 | 161,966 | 178.2% | $170.52万 | 加仓 |
| — | BILIBILI INC | $266.20万 | 0.01% | 118,000 | 77,300 | 189.9% | $174.38万 | 加仓 |
| — | BILIBILI INC | $266.20万 | 0.01% | 118,000 | 118,000 | — | $266.20万 | 新建仓 |
| SR | SPIRE INC | $266.40万 | 0.01% | 29,433 | 19,628 | 200.2% | $177.65万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $266.50万 | 0.01% | 105,283 | 83,221 | 377.2% | $210.66万 | 重新持有 |
| GSM | FERROGLOBE PLC | $267.80万 | 0.01% | 650,087 | 371,811 | 133.6% | $153.17万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $267.80万 | 0.01% | 37,295 | 37,295 | — | $267.80万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $268.30万 | 0.01% | 102,231 | 58,033 | 131.3% | $152.30万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $268.30万 | 0.01% | 46,117 | 30,615 | 197.5% | $178.11万 | 加仓 |
| BKU | BANKUNITED INC | $268.30万 | 0.01% | 59,416 | -63,816 | -51.8% | -$288.17万 | 重新持有 |
| — | TASEKO MINES LTD | $268.70万 | 0.01% | 416,723 | 346,321 | 491.9% | $223.31万 | 加仓 |
| — | SPHERE ENTERTAINMENT CO | $268.80万 | 0.01% | 22,900 | 22,900 | — | $268.80万 | 新建仓 |
| CYD | CHINA YUCHAI INTL LTD | $269.60万 | 0.01% | 70,032 | 23,174 | 49.5% | $89.21万 | 加仓 |
| — | SPDR SERIES TRUST | $270.00万 | 0.01% | 25,000 | 25,000 | — | $270.00万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $270.60万 | 0.01% | 171,000 | 171,000 | — | $270.60万 | 新建仓 |
| BB | BLACKBERRY LTD | $270.60万 | 0.01% | 835,267 | 779,260 | 1,391.4% | $252.46万 | 重新持有 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $270.60万 | 0.01% | 411,892 | 411,892 | — | $270.60万 | 新建仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $270.80万 | 0.01% | 205,813 | 205,813 | — | $270.80万 | 新建仓 |
| — | BARRICK MNG CORP | $272.00万 | 0.01% | 66,700 | 56,500 | 553.9% | $230.40万 | 加仓 |
| — | OKTA INC | $272.30万 | 0.01% | 34,600 | -5,400 | -13.5% | -$42.50万 | 减仓 |
| — | COMPASS INC | $272.60万 | 0.01% | 373,000 | 303,000 | 432.9% | $221.44万 | 加仓 |
| MQ | MARQETA INC | $274.00万 | 0.01% | 671,694 | 671,694 | — | $274.00万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $274.20万 | 0.01% | 34,242 | -131,388 | -79.3% | -$1,052.12万 | 减仓 |
| — | PROSHARES TR | $274.20万 | 0.01% | 65,800 | -28,300 | -30.1% | -$117.93万 | 减仓 |
| SOBO | SOUTH BOW CORP | $274.40万 | 0.01% | 82,382 | 66,693 | 425.1% | $222.14万 | 加仓 |
| APG | API GROUP CORP | $274.80万 | 0.01% | 67,836 | 67,836 | — | $274.80万 | 新建仓 |
| PGEN | PRECIGEN INC | $275.00万 | 0.01% | 710,777 | 710,777 | — | $275.00万 | 新建仓 |
| — | SABLE OFFSHORE CORP | $275.30万 | 0.01% | 166,700 | -278,500 | -62.6% | -$459.93万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $275.50万 | 0.01% | 835,019 | 681,873 | 445.2% | $224.97万 | 加仓 |
| — | COUPANG INC | $276.00万 | 0.01% | 146,200 | 90,400 | 162.0% | $170.66万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $276.30万 | 0.01% | 182,791 | -18,296 | -9.1% | -$27.66万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $276.70万 | 0.01% | 54,704 | 54,704 | — | $276.70万 | 新建仓 |
| RLI | RLI CORP | $277.00万 | 0.01% | 48,564 | 39,312 | 424.9% | $224.23万 | 加仓 |
| VXX | BARCLAYS BANK PLC | $277.10万 | 0.01% | 77,626 | 77,626 | — | $277.10万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $277.40万 | 0.01% | 513,804 | 513,804 | — | $277.40万 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $278.40万 | 0.01% | 81,507 | 16,761 | 25.9% | $57.25万 | 加仓 |
| EWS | ISHARES INC | $278.70万 | 0.01% | 98,768 | 76,447 | 342.5% | $215.72万 | 重新持有 |
| TRUP | TRUPANION INC | $279.00万 | 0.01% | 108,954 | 25,831 | 31.1% | $66.15万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $279.10万 | 0.01% | 64,635 | -61,850 | -48.9% | -$267.07万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $279.10万 | 0.01% | 185,500 | 185,500 | — | $279.10万 | 新建仓 |
| — | PROSHARES TR II | $279.40万 | 0.01% | 93,700 | 51,440 | 121.7% | $153.39万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $280.60万 | 0.01% | 32,609 | -31,036 | -48.8% | -$267.06万 | 减仓 |
| GBX | GREENBRIER COS INC | $280.70万 | 0.01% | 53,324 | 14,332 | 36.8% | $75.44万 | 重新持有 |
| — | SELLAS LIFE SCIENCES GROUP I | $280.70万 | 0.01% | 663,800 | 663,800 | — | $280.70万 | 新建仓 |
| BZ | KANZHUN LIMITED | $282.10万 | 0.01% | 210,705 | 27,583 | 15.1% | $36.93万 | 加仓 |
| — | STONECO LTD | $282.20万 | 0.01% | 199,900 | 199,900 | — | $282.20万 | 新建仓 |
| — | ULTRAGENYX PHARMACEUTICAL IN | $282.80万 | 0.01% | 135,000 | 135,000 | — | $282.80万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $282.80万 | 0.01% | 97,107 | 97,107 | — | $282.80万 | 新建仓 |
| MATX | MATSON INC | $283.70万 | 0.01% | 17,309 | -43,242 | -71.4% | -$708.75万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $283.80万 | 0.01% | 163,484 | 22,476 | 15.9% | $39.02万 | 加仓 |
| — | UNION PAC CORP | $283.80万 | 0.01% | 11,700 | 10,000 | 588.2% | $242.56万 | 加仓 |
| — | MONOLITHIC PWR SYS INC | $284.20万 | 0.01% | 2,600 | 2,600 | — | $284.20万 | 新建仓 |
| GOLD | GOLD COM INC | $284.40万 | 0.01% | 70,977 | -49,371 | -41.0% | -$197.83万 | 减仓 |
| OIS | OIL STS INTL INC | $284.60万 | 0.01% | 244,517 | 222,584 | 1,014.8% | $259.07万 | 加仓 |
| — | ON SEMICONDUCTOR CORP | $284.80万 | 0.01% | 46,000 | 31,200 | 210.8% | $193.17万 | 加仓 |
| VGT | VANGUARD WORLD FD | $285.50万 | 0.01% | 4,092 | 4,092 | — | $285.50万 | 新建仓 |
| — | SCHWAB CHARLES CORP | $285.60万 | 0.01% | 30,400 | 21,600 | 245.5% | $202.93万 | 加仓 |
| — | VANECK ETF TRUST | $286.40万 | 0.01% | 113,200 | 113,200 | — | $286.40万 | 新建仓 |
| ARVN | ARVINAS INC | $286.50万 | 0.01% | 270,302 | 9,332 | 3.6% | $9.89万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $286.50万 | 0.01% | 668,053 | 668,053 | — | $286.50万 | 新建仓 |
| CALF | PACER FDS TR | $286.70万 | 0.01% | 63,896 | 63,896 | — | $286.70万 | 新建仓 |
| ARKO | ARKO CORP | $286.80万 | 0.01% | 515,908 | 483,292 | 1,481.8% | $268.67万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $286.80万 | 0.01% | 56,678 | -65,385 | -53.6% | -$330.86万 | 重新持有 |
| XNTK | SPDR SERIES TRUST | $287.30万 | 0.01% | 11,257 | 5,628 | 100.0% | $143.64万 | 重新持有 |
| DPST | DIREXION SHARES ETF TRUST | $288.30万 | 0.01% | 29,839 | 29,839 | — | $288.30万 | 新建仓 |
| — | EVERPURE INC | $288.70万 | 0.01% | 48,900 | 48,900 | — | $288.70万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $289.10万 | 0.01% | 79,457 | 58,128 | 272.5% | $211.50万 | 加仓 |
| — | SALESFORCE INC | $289.30万 | 0.01% | 15,500 | -44,100 | -74.0% | -$823.11万 | 减仓 |
| QGEN | QIAGEN NV | $289.40万 | 0.01% | 72,302 | 72,302 | — | $289.40万 | 新建仓 |
| — | AMERICAN BITCOIN CORP. | $289.50万 | 0.01% | 3,131,876 | 2,613,740 | 504.5% | $241.61万 | 加仓 |
| MHK | MOHAWK INDS INC | $289.70万 | 0.01% | 29,426 | -18,857 | -39.1% | -$185.65万 | 减仓 |
| ALKS | ALKERMES PLC | $289.90万 | 0.01% | 81,989 | -118,235 | -59.1% | -$418.06万 | 减仓 |
| — | ARCHER DANIELS MIDLAND CO | $290.70万 | 0.01% | 40,000 | 10,600 | 36.1% | $77.04万 | 加仓 |
| URI | UNITED RENTALS INC | $291.90万 | 0.01% | 4,007 | -9,189 | -69.6% | -$669.40万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $292.10万 | 0.01% | 31,581 | 31,581 | — | $292.10万 | 新建仓 |
| EEMA | ISHARES INC | $292.20万 | 0.01% | 30,522 | 30,522 | — | $292.20万 | 新建仓 |
| — | FIRST MAJESTIC SILVER CORP | $292.50万 | 0.01% | 136,200 | -80,100 | -37.0% | -$172.02万 | 减仓 |
| — | BITFARMS LTD | $292.50万 | 0.01% | 1,500,380 | 1,349,578 | 894.9% | $263.10万 | 加仓 |
| CME | CME GROUP INC | $292.80万 | 0.01% | 9,916 | 9,128 | 1,158.4% | $269.53万 | 加仓 |
| TNET | TRINET GROUP INC | $293.10万 | 0.01% | 80,476 | -28,985 | -26.5% | -$105.57万 | 减仓 |
| — | EXPEDIA GROUP INC | $293.20万 | 0.01% | 12,700 | 2,400 | 23.3% | $55.41万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $293.50万 | 0.01% | 1,667,691 | 1,667,691 | — | $293.50万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $293.60万 | 0.01% | 72,853 | -125,675 | -63.3% | -$506.47万 | 减仓 |
| UBS | UBS GROUP AG | $294.20万 | 0.01% | 75,306 | 61,738 | 455.0% | $241.19万 | 加仓 |
| RGNX | REGENXBIO INC | $294.50万 | 0.01% | 351,489 | 51,574 | 17.2% | $43.21万 | 加仓 |
| — | SEABRIDGE GOLD INC | $294.80万 | 0.01% | 104,039 | 30,735 | 41.9% | $87.09万 | 加仓 |