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 |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -84,824 | -100.0% | -$624.60万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -96,644 | -100.0% | -$624.40万 | 清仓 |
| LNN | LINDSAY CORP | $0 | 0.00% | 0 | -52,443 | -100.0% | -$624.40万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -32,338 | -100.0% | -$623.80万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -135,055 | -100.0% | -$622.70万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -94,270 | -100.0% | -$621.60万 | 清仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -98,748 | -100.0% | -$618.90万 | 清仓 |
| — | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -183,300 | -100.0% | -$614.60万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -55,080 | -100.0% | -$610.60万 | 清仓 |
| IQDF | FLEXSHARES TR | $0 | 0.00% | 0 | -191,072 | -100.0% | -$605.10万 | 清仓 |
| — | HUMANA INC | $0 | 0.00% | 0 | -34,800 | -100.0% | -$603.30万 | 清仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -317,065 | -100.0% | -$602.40万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -387,200 | -100.0% | -$597.00万 | 清仓 |
| ZYME | ZYMEWORKS INC | $0 | 0.00% | 0 | -237,889 | -100.0% | -$595.60万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -71,800 | -100.0% | -$595.00万 | 清仓 |
| WLY | WILEY JOHN & SONS INC | $0 | 0.00% | 0 | -155,140 | -100.0% | -$591.00万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -284,622 | -100.0% | -$590.80万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -149,676 | -100.0% | -$586.20万 | 清仓 |
| NUDM | NUSHARES ETF TR | $0 | 0.00% | 0 | -161,978 | -100.0% | -$584.90万 | 清仓 |
| CATY | CATHAY GEN BANCORP | $0 | 0.00% | 0 | -116,852 | -100.0% | -$582.60万 | 清仓 |
| NVMI | NOVA LTD | $0 | 0.00% | 0 | -13,301 | -100.0% | -$577.60万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -286,916 | -100.0% | -$577.50万 | 清仓 |
| PPH | VANECK ETF TRUST | $0 | 0.00% | 0 | -55,225 | -100.0% | -$573.60万 | 清仓 |
| CRVL | CORVEL CORP | $0 | 0.00% | 0 | -104,894 | -100.0% | -$573.20万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -693,855 | -100.0% | -$573.10万 | 清仓 |
| — | GRINDR INC | $0 | 0.00% | 0 | -473,400 | -100.0% | -$572.30万 | 清仓 |
| CRML | CRITICAL METALS CORP | $0 | 0.00% | 0 | -717,711 | -100.0% | -$569.80万 | 清仓 |
| — | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | -109,800 | -100.0% | -$569.30万 | 清仓 |
| AXTI | AXT INC | $0 | 0.00% | 0 | -99,546 | -100.0% | -$567.20万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -44,400 | -100.0% | -$567.10万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -134,670 | -100.0% | -$566.20万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -40,288 | -100.0% | -$560.60万 | 清仓 |
| — | DISNEY WALT CO | $0 | 0.00% | 0 | -57,200 | -100.0% | -$551.20万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -415,058 | -100.0% | -$544.50万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | -72,548 | -100.0% | -$543.60万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | -595,551 | -100.0% | -$540.70万 | 清仓 |
| GNL | GLOBAL NET LEASE INC | $0 | 0.00% | 0 | -575,918 | -100.0% | -$539.00万 | 清仓 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | -58,439 | -100.0% | -$538.30万 | 清仓 |
| — | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -95,000 | -100.0% | -$536.20万 | 清仓 |
| CARS | CARS COM INC | $0 | 0.00% | 0 | -653,707 | -100.0% | -$530.80万 | 清仓 |
| OR | OR ROYALTIES INC. | $0 | 0.00% | 0 | -139,586 | -100.0% | -$530.70万 | 清仓 |
| — | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -155,200 | -100.0% | -$526.90万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -149,800 | -100.0% | -$526.30万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -89,420 | -100.0% | -$525.60万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -250,496 | -100.0% | -$523.20万 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC | $0 | 0.00% | 0 | -219,426 | -100.0% | -$522.80万 | 清仓 |
| — | EBAY INC. | $0 | 0.00% | 0 | -57,300 | -100.0% | -$521.50万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -49,832 | -100.0% | -$517.00万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -472,867 | -100.0% | -$511.10万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -137,568 | -100.0% | -$510.50万 | 清仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -161,300 | -100.0% | -$510.30万 | 清仓 |
| ACMR | ACM RESH INC | $0 | 0.00% | 0 | -129,328 | -100.0% | -$508.90万 | 清仓 |
| NKTR | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | -70,667 | -100.0% | -$508.40万 | 清仓 |
| — | ULTA BEAUTY INC | $0 | 0.00% | 0 | -9,700 | -100.0% | -$507.00万 | 清仓 |
| — | ABIVAX SA | $0 | 0.00% | 0 | -45,500 | -100.0% | -$506.60万 | 清仓 |
| — | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -18,700 | -100.0% | -$505.80万 | 清仓 |
| GRPN | GROUPON INC | $0 | 0.00% | 0 | -423,734 | -100.0% | -$504.20万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -66,532 | -100.0% | -$501.50万 | 清仓 |
| FIGS | FIGS INC | $0 | 0.00% | 0 | -338,050 | -100.0% | -$499.20万 | 清仓 |
| — | TARGET CORP | $0 | 0.00% | 0 | -41,100 | -100.0% | -$498.10万 | 清仓 |
| CERT | CERTARA INC | $0 | 0.00% | 0 | -868,627 | -100.0% | -$495.10万 | 清仓 |
| WABC | WESTAMERICA BANCORPORATION | $0 | 0.00% | 0 | -94,687 | -100.0% | -$493.70万 | 清仓 |
| BHB | BAR HBR BANKSHARES | $0 | 0.00% | 0 | -151,815 | -100.0% | -$492.60万 | 清仓 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | -466,925 | -100.0% | -$490.70万 | 清仓 |
| CVBF | CVB FINL CORP | $0 | 0.00% | 0 | -252,871 | -100.0% | -$490.30万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -136,937 | -100.0% | -$488.80万 | 清仓 |
| — | VALE S A | $0 | 0.00% | 0 | -306,300 | -100.0% | -$487.30万 | 清仓 |
| — | SLB LIMITED | $0 | 0.00% | 0 | -94,500 | -100.0% | -$485.60万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -31,044 | -100.0% | -$482.60万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -53,113 | -100.0% | -$481.50万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -74,900 | -100.0% | -$481.00万 | 清仓 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | -17,902 | -100.0% | -$476.30万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -276,423 | -100.0% | -$469.90万 | 清仓 |
| — | AEROVIRONMENT INC | $0 | 0.00% | 0 | -25,600 | -100.0% | -$468.60万 | 清仓 |
| — | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -126,600 | -100.0% | -$468.50万 | 清仓 |
| MXL | MAXLINEAR INC | $0 | 0.00% | 0 | -267,951 | -100.0% | -$465.90万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -116,992 | -100.0% | -$464.60万 | 清仓 |
| URTH | ISHARES INC | $0 | 0.00% | 0 | -25,638 | -100.0% | -$461.50万 | 清仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $0 | 0.00% | 0 | -261,823 | -100.0% | -$460.20万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -14,000 | -100.0% | -$460.10万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -14,440 | -100.0% | -$459.20万 | 清仓 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | -85,704 | -100.0% | -$453.00万 | 清仓 |
| GOLF | ACUSHNET HLDGS CORP | $0 | 0.00% | 0 | -48,295 | -100.0% | -$451.40万 | 清仓 |
| — | CENTENE CORP DEL | $0 | 0.00% | 0 | -137,700 | -100.0% | -$450.80万 | 清仓 |
| SSO | PROSHARES TR | $0 | 0.00% | 0 | -86,630 | -100.0% | -$449.40万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -317,594 | -100.0% | -$447.40万 | 清仓 |
| ACDC | PROFRAC HLDG CORP | $0 | 0.00% | 0 | -719,656 | -100.0% | -$446.10万 | 清仓 |
| — | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | -47,800 | -100.0% | -$446.00万 | 清仓 |
| — | THE CIGNA GROUP | $0 | 0.00% | 0 | -16,700 | -100.0% | -$445.40万 | 清仓 |
| — | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | -47,700 | -100.0% | -$445.00万 | 清仓 |
| TRS | TRIMAS CORP | $0 | 0.00% | 0 | -123,226 | -100.0% | -$442.80万 | 清仓 |
| — | AUTOZONE INC | $0 | 0.00% | 0 | -1,300 | -100.0% | -$439.10万 | 清仓 |
| TREX | TREX INC | $0 | 0.00% | 0 | -120,492 | -100.0% | -$438.80万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -52,673 | -100.0% | -$435.80万 | 清仓 |
| — | CELESTICA INC | $0 | 0.00% | 0 | -15,400 | -100.0% | -$433.70万 | 清仓 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | -278,159 | -100.0% | -$430.00万 | 清仓 |
| — | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -34,200 | -100.0% | -$429.00万 | 清仓 |
| — | OKTA INC | $0 | 0.00% | 0 | -54,500 | -100.0% | -$428.90万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -65,876 | -100.0% | -$427.70万 | 清仓 |
| CLMT | CALUMET INC | $0 | 0.00% | 0 | -118,290 | -100.0% | -$424.60万 | 清仓 |