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
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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 |
|---|---|---|---|---|---|---|---|---|
| CENTA | CENTRAL GARDEN & PET CO | $120.90万 | 0.00% | 31,207 | -94,353 | -75.1% | -$365.54万 | 减仓 |
| — | SERVE ROBOTICS INC | $121.10万 | 0.00% | 184,100 | 184,100 | — | $121.10万 | 新建仓 |
| — | SUNRUN INC | $121.40万 | 0.00% | 90,800 | 6,000 | 7.1% | $8.02万 | 加仓 |
| — | THEMES ETF TR | $121.90万 | 0.00% | 26,977 | 26,977 | — | $121.90万 | 新建仓 |
| — | RINGCENTRAL INC | $122.30万 | 0.00% | 31,400 | 25,400 | 423.3% | $98.93万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $122.30万 | 0.00% | 29,604 | 23,415 | 378.3% | $96.73万 | 加仓 |
| WB | WEIBO CORP | $123.20万 | 0.00% | 169,763 | 112,601 | 197.0% | $81.72万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $123.20万 | 0.00% | 5,716 | 5,716 | — | $123.20万 | 新建仓 |
| — | RTX CORPORATION | $123.30万 | 0.00% | 6,500 | -132,200 | -95.3% | -$2,507.73万 | 减仓 |
| CSM | PROSHARES TR | $123.30万 | 0.00% | 14,474 | 8,538 | 143.8% | $72.73万 | 重新持有 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $123.40万 | 0.00% | 12,519 | 3,805 | 43.7% | $37.51万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $123.40万 | 0.00% | 21,020 | 21,020 | — | $123.40万 | 新建仓 |
| — | BIO-TECHNE CORP | $123.60万 | 0.00% | 17,500 | -409,300 | -95.9% | -$2,890.83万 | 减仓 |
| — | BIO-TECHNE CORP | $123.60万 | 0.00% | 17,500 | 17,500 | — | $123.60万 | 新建仓 |
| — | TIDAL TRUST II | $123.70万 | 0.00% | 323,181 | 323,181 | — | $123.70万 | 新建仓 |
| KRT | KARAT PACKAGING INC | $123.80万 | 0.00% | 37,018 | 1,119 | 3.1% | $3.74万 | 加仓 |
| — | TMC THE METALS COMPANY INC | $124.00万 | 0.00% | 280,100 | 149,200 | 114.0% | $66.05万 | 加仓 |
| MGV | VANGUARD WORLD FD | $124.30万 | 0.00% | 7,609 | 5,780 | 316.0% | $94.42万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $124.30万 | 0.00% | 46,289 | 46,289 | — | $124.30万 | 新建仓 |
| — | TENAX THERAPEUTICS INC | $124.60万 | 0.00% | 85,700 | 85,700 | — | $124.60万 | 新建仓 |
| — | OUTLOOK THERAPEUTICS INC | $124.70万 | 0.00% | 784,904 | 717,145 | 1,058.4% | $113.93万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $124.80万 | 0.00% | 89,129 | 18,802 | 26.7% | $26.33万 | 加仓 |
| — | SOLAREDGE TECHNOLOGIES INC | $125.60万 | 0.00% | 21,500 | 16,400 | 321.6% | $95.81万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $125.70万 | 0.00% | 24,480 | 24,480 | — | $125.70万 | 新建仓 |
| LCLN | LINCOLN INTL INC | $125.80万 | 0.00% | 52,741 | 52,741 | — | $125.80万 | 新建仓 |
| SBXDF | SILVERBOX CORP IV | $125.90万 | 0.00% | 116,551 | 0 | 0.0% | — | 不变 |
| NRP | NATURAL RESOURCE PARTNERS LP | $126.50万 | 0.00% | 13,047 | -591 | -4.3% | -$5.73万 | 减仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $126.50万 | 0.00% | 125,000 | -2,084 | -1.6% | -$2.11万 | 减仓 |
| — | VANECK ETF TRUST | $126.60万 | 0.00% | 100,000 | -13,200 | -11.7% | -$16.71万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $126.70万 | 0.00% | 68,314 | 68,314 | — | $126.70万 | 新建仓 |
| WPP | WPP PLC NEW | $126.70万 | 0.00% | 81,816 | 81,816 | — | $126.70万 | 新建仓 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | $126.90万 | 0.00% | 45,749 | 32,690 | 250.3% | $90.68万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $127.50万 | 0.00% | 68,813 | 68,813 | — | $127.50万 | 新建仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $128.00万 | 0.00% | 8,228 | 2,172 | 35.9% | $33.79万 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $128.00万 | 0.00% | 46,044 | 46,044 | — | $128.00万 | 新建仓 |
| CENT | CENTRAL GARDEN & PET CO | $128.10万 | 0.00% | 28,911 | -17,344 | -37.5% | -$76.85万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $128.20万 | 0.00% | 271,778 | 217,465 | 400.4% | $102.58万 | 重新持有 |
| — | BANK MONTREAL MEDIUM | $128.30万 | 0.00% | 32,439 | 32,439 | — | $128.30万 | 新建仓 |
| — | MCKESSON CORP | $128.40万 | 0.00% | 1,700 | -3,200 | -65.3% | -$241.69万 | 减仓 |
| — | CELCUITY INC | $128.60万 | 0.00% | 12,300 | 12,300 | — | $128.60万 | 新建仓 |
| — | BITDEER TECHNOLOGIES GROUP | $128.80万 | 0.00% | 81,200 | 7,600 | 10.3% | $12.06万 | 加仓 |
| — | GE VERNOVA INC | $129.20万 | 0.00% | 1,100 | -31,400 | -96.6% | -$3,688.07万 | 重新持有 |
| VLTO | VERALTO CORP | $129.30万 | 0.00% | 14,582 | -27,185 | -65.1% | -$241.05万 | 重新持有 |
| — | CANTOR EQUITY PARTNERS VI IN | $129.60万 | 0.00% | 124,998 | -8,642 | -6.5% | -$8.96万 | 减仓 |
| — | C H ROBINSON WORLDWIDE IN | $129.90万 | 0.00% | 6,900 | -5,300 | -43.4% | -$99.78万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $130.10万 | 0.00% | 35,386 | 35,386 | — | $130.10万 | 新建仓 |
| — | VS TRUST | $130.50万 | 0.00% | 422,500 | -43,600 | -9.4% | -$13.47万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $131.20万 | 0.00% | 20,553 | 9,587 | 87.4% | $61.20万 | 加仓 |
| — | ELEVANCE HEALTH INC FORMERLY | $131.40万 | 0.00% | 3,400 | 3,400 | — | $131.40万 | 新建仓 |
| — | VANECK ETF TRUST | $131.60万 | 0.00% | 13,400 | -130,300 | -90.7% | -$1,279.66万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $131.70万 | 0.00% | 20,833 | 20,833 | — | $131.70万 | 新建仓 |
| — | GOODYEAR TIRE & RUBR CO | $131.90万 | 0.00% | 199,900 | 199,900 | — | $131.90万 | 新建仓 |
| — | POLARIS INC | $132.00万 | 0.00% | 19,300 | 10,100 | 109.8% | $69.08万 | 重新持有 |
| — | ALIGNMENT HEALTHCARE INC | $132.10万 | 0.00% | 55,500 | 0 | 0.0% | — | 不变 |
| ACIC | AMERICAN COASTAL INS CORP | $132.10万 | 0.00% | 119,037 | 104,968 | 746.1% | $116.49万 | 加仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $132.10万 | 0.00% | 48,728 | 48,728 | — | $132.10万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $132.20万 | 0.00% | 64,919 | -581,296 | -90.0% | -$1,183.74万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $132.20万 | 0.00% | 57,160 | 57,160 | — | $132.20万 | 新建仓 |
| — | GRANITESHARES ETF TR | $132.40万 | 0.00% | 16,000 | -168,300 | -91.3% | -$1,392.68万 | 减仓 |
| — | CELCUITY INC | $132.80万 | 0.00% | 12,700 | -18,300 | -59.0% | -$191.36万 | 减仓 |
| IEZ | ISHARES TR | $133.20万 | 0.00% | 49,524 | 49,524 | — | $133.20万 | 新建仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $133.40万 | 0.00% | 26,639 | 7,442 | 38.8% | $37.27万 | 加仓 |
| — | SPDR SERIES TRUST | $133.60万 | 0.00% | 12,500 | -87,400 | -87.5% | -$934.13万 | 减仓 |
| — | ZOETIS INC | $133.60万 | 0.00% | 18,600 | 18,600 | — | $133.60万 | 新建仓 |
| — | COCA COLA CONS INC | $133.60万 | 0.00% | 7,000 | 7,000 | — | $133.60万 | 新建仓 |
| — | ERO COPPER CORP | $133.70万 | 0.00% | 50,000 | 50,000 | — | $133.70万 | 新建仓 |
| — | URANIUM RTY CORP | $134.10万 | 0.00% | 482,378 | 295,723 | 158.4% | $82.21万 | 加仓 |
| — | AMC ENTMT HLDGS INC | $134.40万 | 0.00% | 707,500 | 567,100 | 403.9% | $107.73万 | 加仓 |
| — | NORWEGIAN CRUISE LINE HLDGS | $134.60万 | 0.00% | 63,800 | -15,600 | -19.6% | -$32.91万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $134.90万 | 0.00% | 25,825 | 25,825 | — | $134.90万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $135.10万 | 0.00% | 53,305 | -44,227 | -45.3% | -$112.09万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $135.10万 | 0.00% | 70,463 | 48,499 | 220.8% | $92.99万 | 加仓 |
| — | WEBULL CORP | $135.20万 | 0.00% | 207,400 | 118,300 | 132.8% | $77.12万 | 重新持有 |
| WSM | WILLIAMS SONOMA INC | $135.30万 | 0.00% | 5,808 | -1,360 | -19.0% | -$31.68万 | 重新持有 |
| FV | FIRST TR EXCHANGE TRADED FD | $135.40万 | 0.00% | 17,846 | 3,672 | 25.9% | $27.86万 | 加仓 |
| — | ENOVIX CORPORATION | $135.40万 | 0.00% | 223,200 | 154,400 | 224.4% | $93.66万 | 加仓 |
| — | INTERACTIVE BROKERS GROUP IN | $135.70万 | 0.00% | 15,600 | -54,400 | -77.7% | -$473.21万 | 减仓 |
| DPST | DIREXION SHARES ETF TRUST | $135.80万 | 0.00% | 9,606 | -20,233 | -67.8% | -$286.03万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $135.90万 | 0.00% | 52,895 | -19,790 | -27.2% | -$50.85万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $136.50万 | 0.00% | 8,555 | 1,814 | 26.9% | $28.94万 | 加仓 |
| MP | MP MATERIALS CORP | $136.80万 | 0.00% | 24,429 | 5,454 | 28.7% | $30.54万 | 重新持有 |
| FELG | FIDELITY COVINGTON TRUST | $136.90万 | 0.00% | 31,314 | 20,962 | 202.5% | $91.64万 | 加仓 |
| — | COMPASS INC | $137.40万 | 0.00% | 111,500 | -261,500 | -70.1% | -$322.24万 | 减仓 |
| — | DAVE & BUSTERS ENTMT INC | $137.40万 | 0.00% | 120,600 | 71,000 | 143.1% | $80.89万 | 重新持有 |
| PALL | ABRDN PALLADIUM ETF TRUST | $137.50万 | 0.00% | 62,302 | 49,612 | 391.0% | $109.49万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $137.70万 | 0.00% | 31,184 | 20,390 | 188.9% | $90.04万 | 加仓 |
| PTLC | PACER FDS TR | $137.70万 | 0.00% | 23,642 | 18,281 | 341.0% | $106.48万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $137.90万 | 0.00% | 29,954 | 25,061 | 512.2% | $115.37万 | 加仓 |
| — | AMERICAN EAGLE OUTFITTERS IN | $138.20万 | 0.00% | 80,400 | -19,500 | -19.5% | -$33.52万 | 减仓 |
| — | SILICOM LTD | $138.20万 | 0.00% | 28,830 | 28,830 | — | $138.20万 | 新建仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $138.50万 | 0.00% | 13,042 | -13,688 | -51.2% | -$145.36万 | 减仓 |
| — | HERSHEY CO | $138.60万 | 0.00% | 7,900 | -11,100 | -58.4% | -$194.74万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $138.70万 | 0.00% | 105,052 | 105,052 | — | $138.70万 | 新建仓 |
| — | NAVITAS SEMICONDUCTOR CORP | $139.00万 | 0.00% | 77,600 | -2,900 | -3.6% | -$5.19万 | 减仓 |
| — | AMPHENOL CORP | $139.20万 | 0.00% | 7,900 | 5,600 | 243.5% | $98.67万 | 重新持有 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $139.30万 | 0.00% | 37,453 | -9,292 | -19.9% | -$34.56万 | 减仓 |
| ACIO | ETF SER SOLUTIONS | $139.40万 | 0.00% | 30,221 | 23,048 | 321.3% | $106.31万 | 加仓 |
| — | ISHARES INC | $139.40万 | 0.00% | 32,952 | 32,952 | — | $139.40万 | 新建仓 |
| PSUS | PERSHING SQUARE USA LTD | $139.60万 | 0.00% | 37,363 | 37,363 | — | $139.60万 | 新建仓 |
| — | NEXTERA ENERGY INC | $139.90万 | 0.00% | 26,339 | 26,339 | — | $139.90万 | 新建仓 |