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 |
|---|---|---|---|---|---|---|---|---|
| FOXA | FOX CORP | $345.90万 | 0.01% | 59,236 | -410,238 | -87.4% | -$2,395.53万 | 减仓 |
| DNN | DENISON MINES CORP | $345.90万 | 0.01% | 979,898 | 564,924 | 136.1% | $199.42万 | 加仓 |
| — | DUOLINGO INC | $345.90万 | 0.01% | 35,100 | 35,100 | — | $345.90万 | 新建仓 |
| — | GLOBAL X FDS | $347.30万 | 0.01% | 45,500 | 45,500 | — | $347.30万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $347.80万 | 0.01% | 26,404 | 19,542 | 284.8% | $257.41万 | 重新持有 |
| BHF | BRIGHTHOUSE FINL INC | $347.90万 | 0.01% | 58,104 | 43,697 | 303.3% | $261.64万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $347.90万 | 0.01% | 87,305 | 87,305 | — | $347.90万 | 新建仓 |
| — | CELESTICA INC | $349.20万 | 0.01% | 12,400 | 10,700 | 629.4% | $301.33万 | 加仓 |
| — | DOLLAR TREE INC | $349.30万 | 0.01% | 31,900 | 31,900 | — | $349.30万 | 新建仓 |
| — | TERADYNE INC | $349.80万 | 0.01% | 11,800 | 10,100 | 594.1% | $299.41万 | 加仓 |
| — | EVERPURE INC | $351.20万 | 0.01% | 59,500 | 59,500 | — | $351.20万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $351.30万 | 0.01% | 4,138 | 1,836 | 79.8% | $155.87万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $351.50万 | 0.01% | 67,547 | 67,547 | — | $351.50万 | 新建仓 |
| SKYW | SKYWEST INC | $351.90万 | 0.01% | 38,328 | 13,266 | 52.9% | $121.80万 | 加仓 |
| NET | CLOUDFLARE INC | $352.80万 | 0.01% | 17,100 | -3,300 | -16.2% | -$68.08万 | 减仓 |
| BUG | GLOBAL X FDS | $353.10万 | 0.01% | 140,622 | 132,308 | 1,591.4% | $332.22万 | 重新持有 |
| — | EXPEDIA GROUP INC | $353.20万 | 0.01% | 15,300 | 8,800 | 135.4% | $203.15万 | 加仓 |
| — | VERTIV HOLDINGS CO | $353.30万 | 0.01% | 14,100 | -101,700 | -87.8% | -$2,548.27万 | 减仓 |
| — | CELCUITY INC | $353.80万 | 0.01% | 31,000 | 6,000 | 24.0% | $68.48万 | 加仓 |
| IBND | SPDR SERIES TRUST | $353.80万 | 0.01% | 113,863 | 113,863 | — | $353.80万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $354.70万 | 0.01% | 35,446 | 11,222 | 46.3% | $112.30万 | 重新持有 |
| NIO | NIO INC | $354.80万 | 0.01% | 588,442 | -1,795,878 | -75.3% | -$1,082.82万 | 减仓 |
| MNDY | MONDAY COM LTD | $355.20万 | 0.01% | 51,404 | 34,445 | 203.1% | $238.01万 | 加仓 |
| POWL | POWELL INDS INC | $355.40万 | 0.01% | 6,570 | 5,886 | 860.5% | $318.40万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $355.50万 | 0.01% | 38,170 | 5,795 | 17.9% | $53.97万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $356.60万 | 0.01% | 375,433 | 193,079 | 105.9% | $183.39万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $357.20万 | 0.01% | 224,700 | 105,643 | 88.7% | $167.94万 | 加仓 |
| — | ISHARES TR | $358.20万 | 0.01% | 10,900 | 10,900 | — | $358.20万 | 新建仓 |
| — | ON HLDG AG | $358.90万 | 0.01% | 105,500 | 105,500 | — | $358.90万 | 新建仓 |
| — | ZOOM COMMUNICATIONS INC | $359.30万 | 0.01% | 44,700 | 26,000 | 139.0% | $208.99万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $359.40万 | 0.01% | 159,389 | 147,538 | 1,244.9% | $332.68万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $360.00万 | 0.01% | 142,356 | 62,216 | 77.6% | $157.34万 | 加仓 |
| — | TRAVERE THERAPEUTICS INC | $360.00万 | 0.01% | 121,200 | 121,200 | — | $360.00万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $360.20万 | 0.01% | 16,753 | 8,710 | 108.3% | $187.27万 | 重新持有 |
| DLR | DIGITAL RLTY TR INC | $361.60万 | 0.01% | 20,066 | 20,066 | — | $361.60万 | 新建仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $361.80万 | 0.01% | 91,713 | 42,610 | 86.8% | $168.09万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $362.00万 | 0.01% | 22,906 | -1,263 | -5.2% | -$19.96万 | 减仓 |
| LXU | LSB INDS INC | $362.20万 | 0.01% | 243,128 | 243,128 | — | $362.20万 | 新建仓 |
| DIOD | DIODES INC | $362.80万 | 0.01% | 53,155 | 53,155 | — | $362.80万 | 新建仓 |
| — | FRANCO NEV CORP | $363.10万 | 0.01% | 14,700 | 14,700 | — | $363.10万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $363.20万 | 0.01% | 33,272 | 33,272 | — | $363.20万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $363.50万 | 0.01% | 7,571 | 7,205 | 1,968.6% | $345.93万 | 加仓 |
| TKR | TIMKEN CO | $364.00万 | 0.01% | 36,202 | 18,563 | 105.2% | $186.65万 | 加仓 |
| — | NICE LTD | $364.90万 | 0.01% | 33,100 | 33,100 | — | $364.90万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $365.00万 | 0.01% | 449,024 | 350,995 | 358.1% | $285.31万 | 加仓 |
| ADEA | ADEIA INC | $366.30万 | 0.01% | 152,465 | 141,612 | 1,304.8% | $340.23万 | 重新持有 |
| — | ISHARES INC | $366.60万 | 0.01% | 95,500 | 95,500 | — | $366.60万 | 新建仓 |
| RVLV | REVOLVE GROUP INC | $366.80万 | 0.01% | 162,267 | 108,622 | 202.5% | $245.54万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $367.10万 | 0.01% | 279,807 | 223,599 | 397.8% | $293.36万 | 重新持有 |
| BKE | BUCKLE INC | $367.20万 | 0.01% | 72,916 | 22,612 | 45.0% | $113.87万 | 加仓 |
| — | ENERGY TRANSFER L P | $367.40万 | 0.01% | 190,400 | 131,300 | 222.2% | $253.36万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $367.50万 | 0.01% | 80,241 | -135,422 | -62.8% | -$620.23万 | 减仓 |
| PBT | PERMIAN BASIN RTY TR | $367.60万 | 0.01% | 170,826 | 83,887 | 96.5% | $180.52万 | 加仓 |
| WWD | WOODWARD INC | $368.50万 | 0.01% | 10,296 | 5,887 | 133.5% | $210.70万 | 加仓 |
| BANR | BANNER CORP | $368.50万 | 0.01% | 60,739 | 53,410 | 728.7% | $324.04万 | 重新持有 |
| LAMR | LAMAR ADVERTISING CO | $369.20万 | 0.01% | 29,150 | -2,751 | -8.6% | -$34.84万 | 减仓 |
| LCID | LUCID GROUP INC | $369.60万 | 0.01% | 387,892 | 387,892 | — | $369.60万 | 新建仓 |
| HCI | HCI GROUP INC | $370.50万 | 0.01% | 23,965 | 23,965 | — | $370.50万 | 新建仓 |
| IWF | ISHARES TR | $371.20万 | 0.01% | 8,706 | -3,791 | -30.3% | -$161.64万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $371.50万 | 0.01% | 570,745 | 570,745 | — | $371.50万 | 新建仓 |
| — | MIRION TECHNOLOGIES INC | $371.80万 | 0.01% | 200,000 | 200,000 | — | $371.80万 | 新建仓 |
| AHRT | AH RLTY TR INC | $372.80万 | 0.01% | 677,831 | 677,831 | — | $372.80万 | 新建仓 |
| — | LOWES COS INC | $375.60万 | 0.01% | 15,900 | 7,500 | 89.3% | $177.17万 | 重新持有 |
| AZN | ASTRAZENECA PLC | $376.30万 | 0.01% | 19,084 | 19,084 | — | $376.30万 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC | $376.50万 | 0.01% | 46,569 | 43,715 | 1,531.7% | $353.43万 | 加仓 |
| — | CONSTELLATION ENERGY CORP | $376.90万 | 0.01% | 13,500 | -900 | -6.2% | -$25.13万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $377.70万 | 0.01% | 41,039 | 41,039 | — | $377.70万 | 新建仓 |
| — | MP MATERIALS CORP | $378.80万 | 0.01% | 78,500 | 45,900 | 140.8% | $221.49万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $379.30万 | 0.01% | 84,595 | 84,595 | — | $379.30万 | 新建仓 |
| IBTA | IBOTTA INC | $379.60万 | 0.01% | 126,690 | 48,625 | 62.3% | $145.69万 | 加仓 |
| NVS | NOVARTIS AG | $380.10万 | 0.01% | 24,886 | -132,775 | -84.2% | -$2,027.96万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $380.70万 | 0.01% | 58,144 | 25,605 | 78.7% | $167.65万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $382.60万 | 0.01% | 51,775 | 6,161 | 13.5% | $45.53万 | 重新持有 |
| ECPG | ENCORE CAP GROUP INC | $383.90万 | 0.01% | 54,756 | 17,191 | 45.8% | $120.53万 | 加仓 |
| DT | DYNATRACE INC | $384.10万 | 0.01% | 103,885 | -134,335 | -56.4% | -$496.68万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $385.70万 | 0.01% | 112,361 | 105,034 | 1,433.5% | $360.55万 | 加仓 |
| — | LEMONADE INC | $386.70万 | 0.01% | 61,700 | 23,200 | 60.3% | $145.40万 | 加仓 |
| ESGU | ISHARES TR | $388.20万 | 0.01% | 27,454 | 4,709 | 20.7% | $66.59万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $392.00万 | 0.01% | 93,964 | 80,113 | 578.4% | $334.22万 | 重新持有 |
| VRNS | VARONIS SYS INC | $392.60万 | 0.01% | 182,889 | 126,635 | 225.1% | $271.84万 | 重新持有 |
| EVH | EVOLENT HEALTH INC | $393.50万 | 0.01% | 1,726,196 | 1,029,519 | 147.8% | $234.69万 | 加仓 |
| OCS | OCULIS HOLDING AG | $393.50万 | 0.01% | 148,021 | 104,107 | 237.1% | $276.76万 | 加仓 |
| PCAR | PACCAR INC | $393.90万 | 0.01% | 34,109 | 34,109 | — | $393.90万 | 新建仓 |
| — | HERSHEY CO | $394.90万 | 0.01% | 19,000 | 9,700 | 104.3% | $201.61万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $395.10万 | 0.01% | 270,440 | -127,561 | -32.1% | -$186.36万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $396.00万 | 0.01% | 18,339 | 15,359 | 515.4% | $331.65万 | 加仓 |
| — | JINKOSOLAR HLDG CO LTD | $396.30万 | 0.01% | 156,000 | 46,000 | 41.8% | $116.86万 | 加仓 |
| RPD | RAPID7 INC | $396.90万 | 0.01% | 720,495 | 706,501 | 5,048.6% | $389.19万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $397.50万 | 0.01% | 247,073 | -172,887 | -41.2% | -$278.15万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $398.00万 | 0.01% | 50,304 | 18,118 | 56.3% | $143.35万 | 加仓 |
| IDT | IDT CORP | $398.60万 | 0.01% | 81,194 | -53,317 | -39.6% | -$261.75万 | 减仓 |
| AMSF | AMERISAFE INC | $399.00万 | 0.01% | 119,725 | 57,556 | 92.6% | $191.81万 | 加仓 |
| — | WEBULL CORP | $399.70万 | 0.01% | 832,800 | 832,800 | — | $399.70万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $400.00万 | 0.01% | 326,295 | -99,793 | -23.4% | -$122.33万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $400.60万 | 0.01% | 568,273 | 423,061 | 291.3% | $298.23万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $402.10万 | 0.01% | 36,777 | 29,616 | 413.6% | $323.81万 | 加仓 |
| IVW | ISHARES TR | $402.40万 | 0.01% | 35,580 | 29,392 | 475.0% | $332.42万 | 加仓 |
| — | VS TRUST | $403.60万 | 0.01% | 466,100 | 376,700 | 421.4% | $326.19万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $403.80万 | 0.01% | 195,023 | 125,538 | 180.7% | $259.93万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $404.00万 | 0.01% | 1,490,852 | 607,416 | 68.8% | $164.60万 | 加仓 |