HRT FINANCIAL LP
NEW YORK NY · SEC CIK 0001475597
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| CCAQ | COLLECTIVE ACQUISITION CORP | $104.30万 | 0.00% | 100,001 | 100,001 | — | $104.30万 | 新建仓 |
| — | VERTEX PHARMACEUTICALS INC | $104.30万 | 0.00% | 2,100 | -2,900 | -58.0% | -$144.03万 | 重新持有 |
| — | SPROTT FDS TR | $104.70万 | 0.00% | 45,114 | 6,569 | 17.0% | $15.25万 | 重新持有 |
| — | UPSTART HLDGS INC | $104.80万 | 0.00% | 29,600 | -23,000 | -43.7% | -$81.43万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $105.00万 | 0.00% | 15,948 | -28,621 | -64.2% | -$188.44万 | 减仓 |
| CMBT | CMB.TECH NV | $105.00万 | 0.00% | 75,089 | -54,834 | -42.2% | -$76.68万 | 减仓 |
| — | APEX TREAS CORP | $105.70万 | 0.00% | 102,670 | 2,670 | 2.7% | $2.75万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $105.70万 | 0.00% | 13,485 | 5,836 | 76.3% | $45.74万 | 加仓 |
| — | API GROUP CORP | $105.80万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| FIP | FTAI INFRASTRUCTURE INC | $105.80万 | 0.00% | 228,108 | 228,108 | — | $105.80万 | 新建仓 |
| — | ABRDN PALLADIUM ETF TRUST | $105.90万 | 0.00% | 48,000 | 45,400 | 1,746.2% | $100.16万 | 加仓 |
| — | SOUNDHOUND AI INC | $105.90万 | 0.00% | 163,700 | 163,700 | — | $105.90万 | 新建仓 |
| KIDS | ORTHOPEDIATRICS CORP | $106.10万 | 0.00% | 55,483 | 6,994 | 14.4% | $13.37万 | 加仓 |
| OUSA | ALPS ETF TR | $106.20万 | 0.00% | 18,217 | 18,217 | — | $106.20万 | 新建仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $106.20万 | 0.00% | 29,832 | 29,832 | — | $106.20万 | 新建仓 |
| — | OTG ACQUISITION CORP. I | $106.50万 | 0.00% | 102,420 | -877 | -0.8% | -$9,119 | 减仓 |
| — | AMRIZE LTD | $106.60万 | 0.00% | 20,000 | 20,000 | — | $106.60万 | 新建仓 |
| RAVI | FLEXSHARES TR | $106.70万 | 0.00% | 14,155 | 9,849 | 228.7% | $74.24万 | 加仓 |
| — | SIGNET JEWELERS LIMITED | $106.80万 | 0.00% | 12,400 | -11,400 | -47.9% | -$98.19万 | 重新持有 |
| PTNQ | PACER FDS TR | $106.90万 | 0.00% | 12,063 | 9,342 | 343.3% | $82.79万 | 重新持有 |
| — | ZOOM COMMUNICATIONS INC | $107.00万 | 0.00% | 12,400 | -32,300 | -72.3% | -$278.72万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $107.00万 | 0.00% | 119,774 | 48,305 | 67.6% | $43.15万 | 重新持有 |
| — | CVR PARTNERS LP/CVR NITROGEN | $107.00万 | 0.00% | 9,600 | 9,600 | — | $107.00万 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $107.10万 | 0.00% | 11,807 | 950 | 8.8% | $8.62万 | 加仓 |
| CAML | PROFESIONALLY MANAGED PORTFO | $107.30万 | 0.00% | 26,823 | 26,823 | — | $107.30万 | 新建仓 |
| PXED | PHOENIX ED PARTNERS INC | $107.40万 | 0.00% | 32,720 | 32,720 | — | $107.40万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $107.50万 | 0.00% | 15,011 | -19,329 | -56.3% | -$138.42万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $107.60万 | 0.00% | 121,481 | 32,694 | 36.8% | $28.96万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $107.60万 | 0.00% | 9,200 | 6,100 | 196.8% | $71.34万 | 重新持有 |
| — | BEST BUY INC | $107.70万 | 0.00% | 14,200 | -32,900 | -69.9% | -$249.53万 | 减仓 |
| — | NAVIOS MARITIME PARTNERS LP | $107.90万 | 0.00% | 15,400 | 9,100 | 144.4% | $63.76万 | 加仓 |
| — | NANO NUCLEAR ENERGY INC | $108.00万 | 0.00% | 51,100 | 39,900 | 356.2% | $84.33万 | 加仓 |
| — | PROSHARES TR II | $108.40万 | 0.00% | 47,871 | 28,270 | 144.2% | $64.02万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $108.50万 | 0.00% | 33,305 | 33,305 | — | $108.50万 | 新建仓 |
| — | QUIDELORTHO CORP | $108.70万 | 0.00% | 62,100 | 62,100 | — | $108.70万 | 新建仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $108.70万 | 0.00% | 4,751 | 4,751 | — | $108.70万 | 新建仓 |
| WOLF | WOLFSPEED INC | $108.90万 | 0.00% | 22,580 | 22,580 | — | $108.90万 | 新建仓 |
| — | SOUTHERN CO | $108.90万 | 0.00% | 21,910 | 21,910 | — | $108.90万 | 新建仓 |
| — | RECURSION PHARMACEUTICALS IN | $109.10万 | 0.00% | 297,400 | 204,000 | 218.4% | $74.84万 | 加仓 |
| — | HCA HEALTHCARE INC | $109.10万 | 0.00% | 2,800 | 2,800 | — | $109.10万 | 新建仓 |
| OILK | PROSHARES TR | $109.70万 | 0.00% | 23,117 | 12,277 | 113.3% | $58.26万 | 加仓 |
| TILE | INTERFACE INC | $110.10万 | 0.00% | 30,721 | -101,281 | -76.7% | -$362.98万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $110.30万 | 0.00% | 26,551 | 19,923 | 300.6% | $82.77万 | 加仓 |
| — | HEALTH CATALYST INC | $110.40万 | 0.00% | 554,800 | 0 | 0.0% | — | 不变 |
| IBMO | ISHARES TR | $110.60万 | 0.00% | 43,148 | 29,487 | 215.8% | $75.58万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $110.70万 | 0.00% | 5,469 | 5,469 | — | $110.70万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $110.90万 | 0.00% | 18,117 | -206,298 | -91.9% | -$1,262.82万 | 重新持有 |
| — | TELEPHONE & DATA SYS INC | $111.00万 | 0.00% | 30,000 | 30,000 | — | $111.00万 | 新建仓 |
| — | ELASTIC N V | $111.70万 | 0.00% | 19,600 | -28,700 | -59.4% | -$163.56万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $111.80万 | 0.00% | 7,893 | 7,893 | — | $111.80万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $111.90万 | 0.00% | 37,351 | 18,952 | 103.0% | $56.78万 | 重新持有 |
| — | PROSHARES TR | $112.40万 | 0.00% | 19,767 | 12,704 | 179.9% | $72.24万 | 重新持有 |
| — | OMEROS CORP | $112.80万 | 0.00% | 118,700 | 118,700 | — | $112.80万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $112.80万 | 0.00% | 5,604 | 5,604 | — | $112.80万 | 新建仓 |
| — | INFLECTION PT ACQUISITION CO | $112.90万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| LSPD | LIGHTSPEED COMMERCE INC | $113.10万 | 0.00% | 107,851 | 107,851 | — | $113.10万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $113.30万 | 0.00% | 6,729 | -1,117 | -14.2% | -$18.81万 | 减仓 |
| — | THEMES ETF TR | $113.50万 | 0.00% | 43,076 | 43,076 | — | $113.50万 | 新建仓 |
| GLP | GLOBAL PARTNERS LP | $113.60万 | 0.00% | 24,400 | 10,718 | 78.3% | $49.90万 | 加仓 |
| MBSF | VALUED ADVISERS TR | $113.70万 | 0.00% | 44,321 | 44,321 | — | $113.70万 | 新建仓 |
| — | HEALTH CATALYST INC | $113.80万 | 0.00% | 572,215 | 329,024 | 135.3% | $65.44万 | 加仓 |
| — | CREXENDO INC | $113.90万 | 0.00% | 152,500 | 152,500 | — | $113.90万 | 新建仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $114.10万 | 0.00% | 75,717 | -32,824 | -30.2% | -$49.46万 | 减仓 |
| — | SHARKNINJA INC | $114.20万 | 0.00% | 7,500 | 1,700 | 29.3% | $25.89万 | 加仓 |
| — | KEEL INFRASTRUCTURE CORP | $114.30万 | 0.00% | 199,300 | 199,300 | — | $114.30万 | 新建仓 |
| WSE | WISE GROUP PLC | $114.70万 | 0.00% | 96,340 | 96,340 | — | $114.70万 | 新建仓 |
| CG | CARLYLE GROUP INC | $114.90万 | 0.00% | 27,287 | -102,481 | -79.0% | -$431.53万 | 减仓 |
| IMTB | ISHARES TR | $114.90万 | 0.00% | 26,347 | 26,347 | — | $114.90万 | 新建仓 |
| — | KEYCORP | $115.20万 | 0.00% | 50,000 | 50,000 | — | $115.20万 | 新建仓 |
| MATW | MATTHEWS INTL CORP | $115.30万 | 0.00% | 42,860 | 42,860 | — | $115.30万 | 新建仓 |
| MAGS | LISTED FDS TR | $115.60万 | 0.00% | 17,984 | -35,118 | -66.1% | -$225.74万 | 减仓 |
| CAE | CAE INC | $115.70万 | 0.00% | 46,204 | 17,448 | 60.7% | $43.69万 | 重新持有 |
| JBBB | JANUS DETROIT STR TR | $115.80万 | 0.00% | 24,467 | 20,107 | 461.2% | $95.16万 | 重新持有 |
| MLPX | GLOBAL X FDS | $116.00万 | 0.00% | 15,760 | 15,760 | — | $116.00万 | 新建仓 |
| IYJ | ISHARES TR | $116.10万 | 0.00% | 6,972 | -7,095 | -50.4% | -$118.15万 | 减仓 |
| — | VANECK ETF TRUST | $116.20万 | 0.00% | 31,451 | 6,618 | 26.7% | $24.45万 | 加仓 |
| — | WYNN RESORTS LTD | $116.50万 | 0.00% | 12,000 | -7,700 | -39.1% | -$74.75万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $117.20万 | 0.00% | 19,821 | -381 | -1.9% | -$2.25万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $117.20万 | 0.00% | 15,272 | 11,370 | 291.4% | $87.26万 | 加仓 |
| QCRH | QCR HLDGS INC | $117.30万 | 0.00% | 12,056 | -17,346 | -59.0% | -$168.77万 | 减仓 |
| TX | TERNIUM SA | $117.30万 | 0.00% | 27,476 | 7,509 | 37.6% | $32.06万 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $117.60万 | 0.00% | 43,819 | 43,819 | — | $117.60万 | 新建仓 |
| EIS | ISHARES INC | $117.70万 | 0.00% | 9,758 | 9,758 | — | $117.70万 | 新建仓 |
| QGRW | WISDOMTREE TR | $117.70万 | 0.00% | 17,837 | 17,837 | — | $117.70万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $117.90万 | 0.00% | 45,366 | -4,656 | -9.3% | -$12.10万 | 重新持有 |
| UPB | UPSTREAM BIO INC | $118.00万 | 0.00% | 170,590 | 170,590 | — | $118.00万 | 新建仓 |
| — | CARRIER GLOBAL CORPORATION | $118.00万 | 0.00% | 16,100 | 16,100 | — | $118.00万 | 新建仓 |
| — | C H ROBINSON WORLDWIDE IN | $118.60万 | 0.00% | 6,300 | 2,100 | 50.0% | $39.53万 | 加仓 |
| EQTY | VALUED ADVISERS TR | $118.70万 | 0.00% | 42,479 | 42,479 | — | $118.70万 | 新建仓 |
| — | CINEMARK HLDGS INC | $118.90万 | 0.00% | 37,500 | -160,100 | -81.0% | -$507.62万 | 减仓 |
| — | CINEMARK HLDGS INC | $118.90万 | 0.00% | 37,500 | -135,000 | -78.3% | -$428.04万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $119.20万 | 0.00% | 70,300 | -4,700 | -6.3% | -$7.97万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $119.20万 | 0.00% | 94,594 | 94,594 | — | $119.20万 | 新建仓 |
| — | KAZIA THERAPEUTICS LTD | $119.60万 | 0.00% | 85,000 | 85,000 | — | $119.60万 | 新建仓 |
| — | VAIL RESORTS INC | $119.80万 | 0.00% | 8,800 | -4,100 | -31.8% | -$55.82万 | 减仓 |
| — | CF BANKSHARES INC | $120.00万 | 0.00% | 36,639 | 28,698 | 361.4% | $93.99万 | 加仓 |
| XNCR | XENCOR INC | $120.10万 | 0.00% | 74,615 | 14,908 | 25.0% | $24.00万 | 加仓 |
| GGG | GRACO INC | $120.30万 | 0.00% | 15,914 | -2,568 | -13.9% | -$19.41万 | 重新持有 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $120.40万 | 0.00% | 70,164 | 70,164 | — | $120.40万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $120.60万 | 0.00% | 588,298 | 64,765 | 12.4% | $13.28万 | 加仓 |