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 |
|---|---|---|---|---|---|---|---|---|
| — | FIGMA INC | $406.00万 | 0.01% | 192,100 | 192,100 | — | $406.00万 | 新建仓 |
| — | DRAFTKINGS INC NEW | $406.20万 | 0.01% | 187,900 | 187,900 | — | $406.20万 | 新建仓 |
| CALX | CALIX INC | $406.20万 | 0.01% | 82,925 | 82,925 | — | $406.20万 | 新建仓 |
| HAS | HASBRO INC | $406.70万 | 0.01% | 43,456 | -37,254 | -46.2% | -$348.66万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $407.00万 | 0.01% | 125,560 | -1,334 | -1.1% | -$4.32万 | 减仓 |
| — | VISTRA CORP | $410.40万 | 0.01% | 27,300 | -5,500 | -16.8% | -$82.68万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $410.90万 | 0.01% | 54,725 | 54,725 | — | $410.90万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $411.00万 | 0.01% | 70,306 | -236,458 | -77.1% | -$1,382.30万 | 减仓 |
| STAA | STAAR SURGICAL CO | $412.10万 | 0.01% | 220,415 | 220,415 | — | $412.10万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $413.90万 | 0.01% | 1,176,102 | -1,235,277 | -51.2% | -$434.73万 | 重新持有 |
| CM | CANADIAN IMPERIAL BANK OF CO | $415.00万 | 0.01% | 43,806 | 31,030 | 242.9% | $293.97万 | 加仓 |
| — | VALERO ENERGY CORP | $415.00万 | 0.01% | 16,800 | -7,200 | -30.0% | -$177.86万 | 重新持有 |
| APPS | DIGITAL TURBINE INC | $415.30万 | 0.01% | 1,442,083 | 631,436 | 77.9% | $181.84万 | 加仓 |
| MPLX | MPLX LP | $416.20万 | 0.01% | 72,935 | -266,070 | -78.5% | -$1,518.32万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $416.90万 | 0.01% | 178,805 | 92,384 | 106.9% | $215.40万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $417.20万 | 0.01% | 71,138 | 71,138 | — | $417.20万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $417.50万 | 0.01% | 358,423 | 277,731 | 344.2% | $323.51万 | 加仓 |
| FTV | FORTIVE CORP | $418.00万 | 0.01% | 75,626 | 61,452 | 433.6% | $339.66万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $418.30万 | 0.01% | 166,275 | -14,036 | -7.8% | -$35.31万 | 减仓 |
| — | STELLAR BANCORP INC | $419.00万 | 0.01% | 114,474 | 114,474 | — | $419.00万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $420.70万 | 0.01% | 86,350 | -132,995 | -60.6% | -$647.96万 | 减仓 |
| MUX | MCEWEN INC. | $422.10万 | 0.01% | 206,711 | 99,208 | 92.3% | $202.58万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $422.30万 | 0.01% | 140,222 | 127,457 | 998.5% | $383.86万 | 加仓 |
| — | AMERICAN EXPRESS CO | $423.40万 | 0.01% | 14,000 | -31,700 | -69.4% | -$958.70万 | 减仓 |
| JNK | SPDR SERIES TRUST | $423.50万 | 0.01% | 44,246 | -87,559 | -66.4% | -$838.07万 | 减仓 |
| — | MCKESSON CORP | $424.00万 | 0.01% | 4,900 | 4,900 | — | $424.00万 | 新建仓 |
| — | FRANKLIN BSP RLTY TR INC | $424.50万 | 0.01% | 500,000 | 500,000 | — | $424.50万 | 新建仓 |
| CLMT | CALUMET INC | $424.60万 | 0.01% | 118,290 | 118,290 | — | $424.60万 | 新建仓 |
| KRP | KIMBELL RTY PARTNERS LP | $425.10万 | 0.01% | 293,841 | 119,350 | 68.4% | $172.66万 | 加仓 |
| DNUT | KRISPY KREME INC | $427.40万 | 0.01% | 1,260,984 | 705,805 | 127.1% | $239.23万 | 加仓 |
| — | AIR LEASE CORP | $427.70万 | 0.01% | 65,876 | 26,326 | 66.6% | $170.92万 | 加仓 |
| — | GALLAGHER ARTHUR J & CO | $428.80万 | 0.01% | 19,800 | 0 | 0.0% | — | 不变 |
| — | OKTA INC | $428.90万 | 0.01% | 54,500 | 45,900 | 533.7% | $361.22万 | 重新持有 |
| — | ALIBABA GROUP HLDG LTD | $429.00万 | 0.01% | 34,200 | 34,200 | — | $429.00万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $429.60万 | 0.01% | 169,334 | 5,799 | 3.5% | $14.71万 | 加仓 |
| METC | RAMACO RES INC | $430.00万 | 0.01% | 278,159 | 192,052 | 223.0% | $296.89万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $431.00万 | 0.01% | 1,235,153 | 686,722 | 125.2% | $239.63万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $431.50万 | 0.01% | 156,058 | 146,445 | 1,523.4% | $404.92万 | 加仓 |
| — | ACCENTURE PLC IRELAND | $432.20万 | 0.01% | 21,800 | -13,700 | -38.6% | -$271.61万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $432.50万 | 0.01% | 136,017 | 109,791 | 418.6% | $349.11万 | 加仓 |
| — | NU HLDGS LTD | $433.20万 | 0.01% | 301,500 | 3,700 | 1.2% | $5.32万 | 加仓 |
| — | CELESTICA INC | $433.70万 | 0.01% | 15,400 | 3,400 | 28.3% | $95.75万 | 加仓 |
| — | AFFIRM HLDGS INC | $435.20万 | 0.01% | 95,000 | 90,900 | 2,217.1% | $416.42万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $435.80万 | 0.01% | 52,673 | -159,092 | -75.1% | -$1,316.28万 | 减仓 |
| RACE | FERRARI N V | $436.40万 | 0.01% | 12,897 | 7,230 | 127.6% | $244.64万 | 加仓 |
| — | NEXTERA ENERGY INC | $436.50万 | 0.01% | 47,000 | 3,400 | 7.8% | $31.58万 | 加仓 |
| IPAR | INTERPARFUMS INC | $438.10万 | 0.01% | 48,228 | 25,708 | 114.2% | $233.53万 | 加仓 |
| TREX | TREX INC | $438.80万 | 0.01% | 120,492 | -89,546 | -42.6% | -$326.10万 | 减仓 |
| — | AUTOZONE INC | $439.10万 | 0.01% | 1,300 | 500 | 62.5% | $168.88万 | 重新持有 |
| SAM | BOSTON BEER INC | $439.40万 | 0.01% | 19,074 | 12,299 | 181.5% | $283.33万 | 加仓 |
| SH | PROSHARES TR | $440.40万 | 0.01% | 116,125 | 110,546 | 1,981.5% | $419.24万 | 重新持有 |
| CBL | CBL & ASSOC PPTYS INC | $441.80万 | 0.01% | 114,972 | 62,872 | 120.7% | $241.60万 | 加仓 |
| TRS | TRIMAS CORP | $442.80万 | 0.01% | 123,226 | 85,474 | 226.4% | $307.14万 | 重新持有 |
| IMKTA | INGLES MKTS INC | $442.80万 | 0.01% | 49,265 | 49,265 | — | $442.80万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $444.30万 | 0.01% | 100,700 | 100,700 | — | $444.30万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $444.70万 | 0.01% | 118,779 | 8,890 | 8.1% | $33.28万 | 加仓 |
| — | TORONTO DOMINION BK ONT | $445.00万 | 0.01% | 47,700 | 30,100 | 171.0% | $280.81万 | 加仓 |
| — | THE CIGNA GROUP | $445.40万 | 0.01% | 16,700 | -4,300 | -20.5% | -$114.68万 | 减仓 |
| — | TORONTO DOMINION BK ONT | $446.00万 | 0.01% | 47,800 | 47,800 | — | $446.00万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST | $446.00万 | 0.01% | 21,438 | 19,528 | 1,022.4% | $406.26万 | 重新持有 |
| ACDC | PROFRAC HLDG CORP | $446.10万 | 0.01% | 719,656 | 336,819 | 88.0% | $208.79万 | 加仓 |
| — | ENHABIT INC | $447.40万 | 0.01% | 317,594 | 85,929 | 37.1% | $121.05万 | 加仓 |
| FE | FIRSTENERGY CORP | $447.70万 | 0.01% | 88,377 | 88,377 | — | $447.70万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $448.30万 | 0.01% | 76,873 | -132,361 | -63.3% | -$771.89万 | 减仓 |
| SSO | PROSHARES TR | $449.40万 | 0.01% | 86,630 | 67,024 | 341.9% | $347.69万 | 加仓 |
| — | CENTENE CORP DEL | $450.80万 | 0.01% | 137,700 | 102,500 | 291.2% | $335.56万 | 加仓 |
| ICFI | ICF INTL INC | $451.30万 | 0.01% | 69,124 | 43,472 | 169.5% | $283.82万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $451.40万 | 0.01% | 48,295 | -6,025 | -11.1% | -$56.31万 | 减仓 |
| IWP | ISHARES TR | $452.00万 | 0.01% | 35,287 | 35,287 | — | $452.00万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $452.50万 | 0.01% | 300,132 | 207,078 | 222.5% | $312.21万 | 加仓 |
| FTDR | FRONTDOOR INC | $453.00万 | 0.01% | 85,704 | 63,162 | 280.2% | $333.85万 | 加仓 |
| — | PHILIP MORRIS INTL INC | $453.00万 | 0.01% | 27,400 | 22,900 | 508.9% | $378.60万 | 加仓 |
| — | PHILLIPS 66 | $453.60万 | 0.01% | 24,900 | 3,600 | 16.9% | $65.58万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $454.80万 | 0.01% | 79,969 | 63,893 | 397.4% | $363.37万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $455.20万 | 0.01% | 235,523 | 187,447 | 389.9% | $362.28万 | 加仓 |
| DAC | DANAOS CORPORATION | $455.30万 | 0.01% | 40,429 | 10,246 | 33.9% | $115.39万 | 加仓 |
| — | FIVERR INTL LTD | $456.00万 | 0.01% | 455,100 | 455,100 | — | $456.00万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $456.30万 | 0.01% | 26,005 | -9,234 | -26.2% | -$162.03万 | 减仓 |
| IRMD | IRADIMED CORP | $457.50万 | 0.01% | 47,537 | 20,967 | 78.9% | $201.79万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $457.50万 | 0.01% | 363,137 | 363,137 | — | $457.50万 | 新建仓 |
| APPN | APPIAN CORP | $458.00万 | 0.01% | 189,984 | 83,778 | 78.9% | $201.97万 | 加仓 |
| OEF | ISHARES TR | $459.20万 | 0.01% | 14,440 | 8,521 | 144.0% | $270.97万 | 加仓 |
| — | ISHARES TR | $460.10万 | 0.01% | 14,000 | 14,000 | — | $460.10万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $460.20万 | 0.01% | 261,823 | 220,718 | 537.0% | $387.95万 | 加仓 |
| URTH | ISHARES INC | $461.50万 | 0.01% | 25,638 | 25,638 | — | $461.50万 | 新建仓 |
| TTD | THE TRADE DESK INC | $462.90万 | 0.01% | 204,032 | -1,786,026 | -89.7% | -$4,052.07万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $462.90万 | 0.01% | 481,775 | -396,809 | -45.2% | -$381.26万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $464.60万 | 0.01% | 116,992 | 105,972 | 961.6% | $420.84万 | 加仓 |
| — | GOLDMAN SACHS GROUP INC | $465.20万 | 0.01% | 5,500 | 5,200 | 1,733.3% | $439.83万 | 加仓 |
| MXL | MAXLINEAR INC | $465.90万 | 0.01% | 267,951 | 245,169 | 1,076.2% | $426.29万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $466.10万 | 0.01% | 28,226 | -19,363 | -40.7% | -$319.74万 | 减仓 |
| — | ZETA GLOBAL HOLDINGS CORP | $467.20万 | 0.01% | 293,500 | 293,500 | — | $467.20万 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $467.40万 | 0.01% | 71,950 | 39,442 | 121.3% | $256.22万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $467.40万 | 0.01% | 19,674 | 16,462 | 512.5% | $391.09万 | 重新持有 |
| AI | C3 AI INC | $468.10万 | 0.01% | 556,045 | 370,301 | 199.4% | $311.73万 | 加仓 |
| — | MGM RESORTS INTERNATIONAL | $468.50万 | 0.01% | 126,600 | 126,600 | — | $468.50万 | 新建仓 |
| — | AEROVIRONMENT INC | $468.60万 | 0.01% | 25,600 | 24,800 | 3,100.0% | $453.96万 | 重新持有 |
| TMC | TMC THE METALS COMPANY INC | $468.80万 | 0.01% | 1,004,050 | 839,033 | 508.5% | $391.75万 | 加仓 |
| — | INTERACTIVE BROKERS GROUP IN | $469.40万 | 0.01% | 70,000 | 70,000 | — | $469.40万 | 新建仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $469.90万 | 0.01% | 276,423 | 143,841 | 108.5% | $244.52万 | 加仓 |