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 |
|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | $294.80万 | 0.01% | 35,276 | 35,276 | — | $294.80万 | 新建仓 |
| TRST | TRUSTCO BK CORP N Y | $295.20万 | 0.01% | 67,434 | 41,119 | 156.3% | $180.00万 | 加仓 |
| — | ISHARES TR | $295.40万 | 0.01% | 17,500 | 15,000 | 600.0% | $253.20万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $295.90万 | 0.01% | 222,008 | 222,008 | — | $295.90万 | 新建仓 |
| — | ENTERPRISE PRODS PARTNERS L | $296.60万 | 0.01% | 78,400 | 33,800 | 75.8% | $127.87万 | 加仓 |
| — | RIOT PLATFORMS INC | $296.70万 | 0.01% | 240,100 | 212,300 | 763.7% | $262.35万 | 加仓 |
| — | EMBRAER S.A. | $296.70万 | 0.01% | 50,000 | 50,000 | — | $296.70万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $297.30万 | 0.01% | 44,006 | 44,006 | — | $297.30万 | 新建仓 |
| ASPN | ASPEN AEROGELS INC | $297.60万 | 0.01% | 870,435 | 703,012 | 419.9% | $240.36万 | 重新持有 |
| — | MICROCHIP TECHNOLOGY INC. | $297.80万 | 0.01% | 46,100 | 46,100 | — | $297.80万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $297.90万 | 0.01% | 55,647 | -83,732 | -60.1% | -$448.25万 | 减仓 |
| ASIX | ADVANSIX INC | $298.50万 | 0.01% | 122,360 | -66,178 | -35.1% | -$161.44万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $299.00万 | 0.01% | 4,943 | 4,943 | — | $299.00万 | 新建仓 |
| LKFN | LAKELAND FINL CORP | $299.40万 | 0.01% | 52,179 | 47,267 | 962.3% | $271.22万 | 加仓 |
| G | GENPACT LIMITED | $299.40万 | 0.01% | 80,398 | 80,398 | — | $299.40万 | 新建仓 |
| STBA | S & T BANCORP INC | $299.50万 | 0.01% | 71,623 | 53,966 | 305.6% | $225.67万 | 重新持有 |
| — | PAPA JOHNS INTL INC | $299.70万 | 0.01% | 92,500 | 92,500 | — | $299.70万 | 新建仓 |
| TEX | TEREX CORP NEW | $299.80万 | 0.01% | 50,743 | 21,636 | 74.3% | $127.83万 | 重新持有 |
| — | ALIGN TECHNOLOGY INC | $301.70万 | 0.01% | 17,600 | 9,200 | 109.5% | $157.71万 | 加仓 |
| — | BEST BUY INC | $302.30万 | 0.01% | 47,100 | 42,500 | 923.9% | $272.78万 | 加仓 |
| — | PLANET LABS PBC | $302.60万 | 0.01% | 108,300 | 108,300 | — | $302.60万 | 新建仓 |
| TWI | TITAN INTL INC ILL | $302.60万 | 0.01% | 437,945 | 437,945 | — | $302.60万 | 新建仓 |
| — | RUBRIK INC. | $303.10万 | 0.01% | 61,900 | 61,900 | — | $303.10万 | 新建仓 |
| WAFD | WAFD INC | $303.60万 | 0.01% | 96,690 | 62,529 | 183.0% | $196.34万 | 重新持有 |
| ITUB | ITAU UNIBANCO HLDG S A | $304.20万 | 0.01% | 363,096 | 116,080 | 47.0% | $97.25万 | 加仓 |
| SON | SONOCO PRODS CO | $304.90万 | 0.01% | 56,375 | 37,516 | 198.9% | $202.90万 | 加仓 |
| — | BITDEER TECHNOLOGIES GROUP | $305.60万 | 0.01% | 353,300 | 277,700 | 367.3% | $240.21万 | 加仓 |
| — | WENDYS CO | $306.00万 | 0.01% | 440,300 | 440,300 | — | $306.00万 | 新建仓 |
| MAX | MEDIAALPHA INC | $306.20万 | 0.01% | 329,332 | 220,309 | 202.1% | $204.83万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $306.40万 | 0.01% | 248,316 | 146,903 | 144.9% | $181.27万 | 加仓 |
| — | ELEVANCE HEALTH INC FORMERLY | $307.30万 | 0.01% | 10,500 | 10,500 | — | $307.30万 | 新建仓 |
| MAGS | LISTED FDS TR | $307.60万 | 0.01% | 53,102 | 38,556 | 265.1% | $223.34万 | 加仓 |
| MCO | MOODYS CORP | $307.80万 | 0.01% | 7,057 | -10,421 | -59.6% | -$454.53万 | 减仓 |
| WD | WALKER & DUNLOP INC | $307.90万 | 0.01% | 69,392 | 61,523 | 781.8% | $272.98万 | 加仓 |
| — | MARA HOLDINGS INC | $309.70万 | 0.01% | 379,600 | -342,000 | -47.4% | -$279.02万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $309.70万 | 0.01% | 262,037 | 262,037 | — | $309.70万 | 新建仓 |
| — | VAXCYTE INC | $309.70万 | 0.01% | 53,300 | 53,300 | — | $309.70万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $310.40万 | 0.01% | 53,105 | 53,105 | — | $310.40万 | 新建仓 |
| STUB | STUBHUB HLDGS INC | $310.50万 | 0.01% | 497,685 | 497,685 | — | $310.50万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $310.70万 | 0.01% | 24,302 | 24,302 | — | $310.70万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $312.70万 | 0.01% | 211,025 | 128,791 | 156.6% | $190.84万 | 加仓 |
| — | THOMSON REUTERS CORP | $312.90万 | 0.01% | 34,775 | 34,775 | — | $312.90万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $313.90万 | 0.01% | 37,096 | 8,628 | 30.3% | $73.01万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $314.30万 | 0.01% | 40,373 | 30,951 | 328.5% | $240.95万 | 加仓 |
| — | BLACKSTONE INC | $315.00万 | 0.01% | 27,400 | 14,100 | 106.0% | $162.10万 | 加仓 |
| — | T-MOBILE US INC | $315.00万 | 0.01% | 15,000 | 15,000 | — | $315.00万 | 新建仓 |
| ATHM | AUTOHOME INC | $315.40万 | 0.01% | 181,579 | 181,579 | — | $315.40万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $315.70万 | 0.01% | 16,157 | 16,157 | — | $315.70万 | 新建仓 |
| TK | TEEKAY CORPORATION LTD | $316.30万 | 0.01% | 259,091 | -72,761 | -21.9% | -$88.83万 | 减仓 |
| CNA | CNA FINL CORP | $316.40万 | 0.01% | 68,921 | 12,366 | 21.9% | $56.77万 | 加仓 |
| NTES | NETEASE COM INC | $317.10万 | 0.01% | 28,332 | 7,786 | 37.9% | $87.14万 | 加仓 |
| — | CARNIVAL CORP | $317.80万 | 0.01% | 122,800 | 89,300 | 266.6% | $231.10万 | 加仓 |
| BC | BRUNSWICK CORP | $318.40万 | 0.01% | 43,764 | 43,764 | — | $318.40万 | 新建仓 |
| — | SUNRUN INC | $318.50万 | 0.01% | 234,900 | -226,900 | -49.1% | -$307.65万 | 减仓 |
| NMIH | NMI HLDGS INC | $318.60万 | 0.01% | 84,943 | -21,377 | -20.1% | -$80.18万 | 减仓 |
| TTC | TORO CO | $319.50万 | 0.01% | 34,197 | -41,485 | -54.8% | -$387.59万 | 重新持有 |
| DCO | DUCOMMUN INC DEL | $320.80万 | 0.01% | 26,303 | 13,206 | 100.8% | $161.06万 | 加仓 |
| DC | DAKOTA GOLD CORP | $320.80万 | 0.01% | 635,430 | 601,666 | 1,782.0% | $303.75万 | 重新持有 |
| NG | NOVAGOLD RESOURCES INC | $322.00万 | 0.01% | 358,674 | 315,141 | 723.9% | $282.92万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $322.40万 | 0.01% | 144,792 | -1,150,692 | -88.8% | -$2,562.18万 | 重新持有 |
| UTZ | UTZ BRANDS INC | $323.10万 | 0.01% | 407,981 | -4,282 | -1.0% | -$3.39万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $323.10万 | 0.01% | 797,802 | 601,661 | 306.7% | $243.67万 | 加仓 |
| — | ROYAL BK CDA | $323.50万 | 0.01% | 20,000 | 20,000 | — | $323.50万 | 新建仓 |
| EXPO | EXPONENT INC | $324.30万 | 0.01% | 49,705 | 11,532 | 30.2% | $75.24万 | 加仓 |
| CHCO | CITY HLDG CO | $324.30万 | 0.01% | 27,141 | 20,124 | 286.8% | $240.46万 | 加仓 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | $325.10万 | 0.01% | 8,300 | -3,100 | -27.2% | -$121.42万 | 重新持有 |
| — | ROKU INC | $325.40万 | 0.01% | 34,400 | 34,400 | — | $325.40万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $327.10万 | 0.01% | 86,687 | -81,489 | -48.5% | -$307.49万 | 减仓 |
| — | VS TRUST | $327.60万 | 0.01% | 208,574 | 182,283 | 693.3% | $286.31万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $328.60万 | 0.01% | 18,174 | 9,468 | 108.8% | $171.19万 | 重新持有 |
| TILE | INTERFACE INC | $328.90万 | 0.01% | 132,002 | 88,828 | 205.7% | $221.33万 | 重新持有 |
| — | ABERCROMBIE & FITCH CO | $328.90万 | 0.01% | 36,000 | 36,000 | — | $328.90万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $329.00万 | 0.01% | 33,102 | 28,180 | 572.5% | $280.08万 | 重新持有 |
| — | ALIGN TECHNOLOGY INC | $330.80万 | 0.01% | 19,300 | 2,500 | 14.9% | $42.85万 | 加仓 |
| — | HALLIBURTON CO | $331.40万 | 0.01% | 85,000 | 8,300 | 10.8% | $32.36万 | 重新持有 |
| GOGO | GOGO INC | $331.50万 | 0.01% | 824,854 | 409,467 | 98.6% | $164.56万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $331.60万 | 0.01% | 314,953 | -355,260 | -53.0% | -$374.04万 | 减仓 |
| ITOT | ISHARES TR | $331.70万 | 0.01% | 23,292 | 11,656 | 100.2% | $165.99万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $331.70万 | 0.01% | 85,775 | 41,247 | 92.6% | $159.51万 | 加仓 |
| LTC | LTC PPTYS INC | $332.90万 | 0.01% | 89,597 | 53,429 | 147.7% | $198.52万 | 重新持有 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | $333.70万 | 0.01% | 16,900 | 5,300 | 45.7% | $104.65万 | 重新持有 |
| MWA | MUELLER WTR PRODS INC | $334.60万 | 0.01% | 121,753 | -130,822 | -51.8% | -$359.52万 | 重新持有 |
| — | QUAKER HOUGHTON | $335.40万 | 0.01% | 27,000 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $335.50万 | 0.01% | 70,532 | 42,560 | 152.2% | $202.45万 | 加仓 |
| — | IREN LIMITED | $335.90万 | 0.01% | 98,000 | 98,000 | — | $335.90万 | 新建仓 |
| NNN | NNN REIT INC | $335.90万 | 0.01% | 79,930 | 79,930 | — | $335.90万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $337.50万 | 0.01% | 142,717 | 142,717 | — | $337.50万 | 新建仓 |
| NEU | NEWMARKET CORP | $337.80万 | 0.01% | 5,271 | 5,271 | — | $337.80万 | 新建仓 |
| RBC | RBC BEARINGS INC | $338.00万 | 0.01% | 6,224 | 5,638 | 962.1% | $306.18万 | 重新持有 |
| DBD | DIEBOLD NIXDORF INC | $338.10万 | 0.01% | 44,829 | 40,326 | 895.5% | $304.14万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $338.30万 | 0.01% | 25,000 | 25,000 | — | $338.30万 | 新建仓 |
| — | BANK MONTREAL MEDIUM | $338.30万 | 0.01% | 25,000 | 25,000 | — | $338.30万 | 新建仓 |
| USO | UNITED STS OIL FD LP | $338.50万 | 0.01% | 26,609 | 4,658 | 21.2% | $59.26万 | 重新持有 |
| UUUU | ENERGY FUELS INC | $338.90万 | 0.01% | 185,724 | -931,981 | -83.4% | -$1,700.63万 | 重新持有 |
| HLIO | HELIOS TECHNOLOGIES INC | $339.10万 | 0.01% | 52,408 | 52,408 | — | $339.10万 | 新建仓 |
| PPL | PPL CORP | $341.80万 | 0.01% | 89,483 | 22,133 | 32.9% | $84.54万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $342.90万 | 0.01% | 246,369 | 217,705 | 759.5% | $303.01万 | 加仓 |
| BCE | BCE INC | $343.60万 | 0.01% | 136,148 | 105,009 | 337.2% | $265.01万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $343.90万 | 0.01% | 293,203 | 262,247 | 847.2% | $307.59万 | 重新持有 |
| SFIX | STITCH FIX INC | $345.30万 | 0.01% | 1,043,228 | 1,043,228 | — | $345.30万 | 新建仓 |