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 |
|---|---|---|---|---|---|---|---|---|
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -109,691 | -100.0% | -$364.80万 | 清仓 |
| ETOR | ETORO GROUP LTD | $0 | 0.00% | 0 | -102,345 | -100.0% | -$359.50万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -86,085 | -100.0% | -$357.90万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BIONTECH SE | $0 | 0.00% | 0 | -37,500 | -100.0% | -$357.00万 | 清仓 |
| VIR | VIR BIOTECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AON | AON PLC | $0 | 0.00% | 0 | -10,041 | -100.0% | -$354.30万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -48,199 | -100.0% | -$354.20万 | 清仓 |
| — | CAVA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXSM | AXSOME THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | -40,273 | -100.0% | -$343.40万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -169,234 | -100.0% | -$341.80万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -125,752 | -100.0% | -$340.60万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -42,716 | -100.0% | -$338.40万 | 清仓 |
| — | TARGET CORP | $0 | 0.00% | 0 | -34,200 | -100.0% | -$334.30万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -598,260 | -100.0% | -$332.60万 | 清仓 |
| CAI | CARIS LIFE SCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VODAFONE GROUP PLC NEW | $0 | 0.00% | 0 | -250,900 | -100.0% | -$331.40万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -120,252 | -100.0% | -$331.00万 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WY | WEYERHAEUSER CO MTN BE | $0 | 0.00% | 0 | -138,304 | -100.0% | -$327.60万 | 清仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVCR | NOVOCURE LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VUSB | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MHO | M/I HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALBEMARLE CORP | $0 | 0.00% | 0 | -22,200 | -100.0% | -$313.90万 | 清仓 |
| — | CADIZ INC | $0 | 0.00% | 0 | -559,400 | -100.0% | -$313.80万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -39,613 | -100.0% | -$310.00万 | 清仓 |
| NX | QUANEX BLDG PRODS CORP | $0 | 0.00% | 0 | -199,437 | -100.0% | -$306.70万 | 清仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $0 | 0.00% | 0 | -49,401 | -100.0% | -$304.70万 | 清仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BXP | BXP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RUBRIK INC. | $0 | 0.00% | 0 | -38,900 | -100.0% | -$297.50万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -956,879 | -100.0% | -$296.60万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TALEN ENERGY CORP | $0 | 0.00% | 0 | -7,900 | -100.0% | -$296.10万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -17,472 | -100.0% | -$296.00万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -316,599 | -100.0% | -$294.70万 | 清仓 |
| — | ZSCALER INC | $0 | 0.00% | 0 | -13,100 | -100.0% | -$294.60万 | 清仓 |
| — | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -45,800 | -100.0% | -$290.40万 | 清仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 0 | -204,307 | -100.0% | -$289.90万 | 清仓 |
| LCII | LCI INDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | -81,340 | -100.0% | -$288.90万 | 清仓 |
| EOLS | EVOLUS INC | $0 | 0.00% | 0 | -428,647 | -100.0% | -$285.00万 | 清仓 |
| TBT | PROSHARES TR | $0 | 0.00% | 0 | -80,159 | -100.0% | -$280.00万 | 清仓 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -6,695 | -100.0% | -$279.30万 | 清仓 |
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | -142,107 | -100.0% | -$277.90万 | 清仓 |
| AGQ | PROSHARES TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -39,109 | -100.0% | -$277.00万 | 清仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $0 | 0.00% | 0 | -156,283 | -100.0% | -$276.70万 | 清仓 |
| — | DOMO INC | $0 | 0.00% | 0 | -327,800 | -100.0% | -$276.30万 | 清仓 |
| — | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -12,700 | -100.0% | -$275.60万 | 清仓 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CME GROUP INC | $0 | 0.00% | 0 | -9,800 | -100.0% | -$267.60万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -22,273 | -100.0% | -$267.60万 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -74,225 | -100.0% | -$266.30万 | 清仓 |
| WKC | WORLD KINECT CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -8,858 | -100.0% | -$262.20万 | 清仓 |
| — | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -56,900 | -100.0% | -$260.20万 | 清仓 |
| — | BROOKFIELD BUSINESS PARTNERS UNIT L | $0 | 0.00% | 0 | -73,620 | -100.0% | -$259.10万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -84,500 | -100.0% | -$255.50万 | 清仓 |
| — | ANAPTYSBIO INC | $0 | 0.00% | 0 | -52,500 | -100.0% | -$254.50万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -33,957 | -100.0% | -$252.90万 | 清仓 |
| INMD | INMODE LTD | $0 | 0.00% | 0 | -172,154 | -100.0% | -$252.80万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -117,259 | -100.0% | -$252.60万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -59,921 | -100.0% | -$251.90万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | -29,700 | -100.0% | -$249.60万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -10,449 | -100.0% | -$249.10万 | 清仓 |
| — | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CRANE HBR ACQUISITION CORP | $0 | 0.00% | 0 | -200,001 | -100.0% | -$245.80万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -295,052 | -100.0% | -$245.70万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $0 | 0.00% | 0 | -9,460 | -100.0% | -$244.60万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LEMONADE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DRVN | DRIVEN BRANDS HLDGS INC | $0 | 0.00% | 0 | -163,591 | -100.0% | -$242.40万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -35,056 | -100.0% | -$240.10万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -14,200 | -100.0% | -$239.60万 | 清仓 |
| AXGN | AXOGEN INC | $0 | 0.00% | 0 | -73,132 | -100.0% | -$239.30万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ONDAS HLDGS INC | $0 | 0.00% | 0 | -244,100 | -100.0% | -$238.20万 | 清仓 |