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 |
|---|---|---|---|---|---|---|---|---|
| BITO | PROSHARES TR | $472.70万 | 0.01% | 507,823 | 507,823 | — | $472.70万 | 新建仓 |
| KRNT | KORNIT DIGITAL LTD | $474.70万 | 0.01% | 323,819 | 192,050 | 145.7% | $281.53万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $475.50万 | 0.01% | 55,438 | 55,438 | — | $475.50万 | 新建仓 |
| NDSN | NORDSON CORP | $476.30万 | 0.01% | 17,902 | -66,935 | -78.9% | -$1,780.87万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $477.40万 | 0.01% | 449,544 | 91,894 | 25.7% | $97.59万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $477.90万 | 0.01% | 45,208 | -131,957 | -74.5% | -$1,394.94万 | 减仓 |
| — | INFOSYS LTD | $478.30万 | 0.01% | 354,100 | -25,100 | -6.6% | -$33.90万 | 减仓 |
| — | DEVON ENERGY CORP NEW | $479.00万 | 0.01% | 95,200 | 23,500 | 32.8% | $118.24万 | 加仓 |
| BILI | BILIBILI INC | $479.40万 | 0.01% | 212,516 | 87,234 | 69.6% | $196.79万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $479.50万 | 0.01% | 509,124 | 217,675 | 74.7% | $205.01万 | 加仓 |
| VITL | VITAL FARMS INC | $479.60万 | 0.01% | 339,704 | 119,319 | 54.1% | $168.46万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $479.90万 | 0.01% | 144,471 | -50,888 | -26.0% | -$169.04万 | 减仓 |
| BSY | BENTLEY SYS INC | $480.70万 | 0.01% | 136,880 | -82,733 | -37.7% | -$290.54万 | 减仓 |
| GEF | GREIF INC | $481.00万 | 0.01% | 71,728 | 61,750 | 618.9% | $414.09万 | 加仓 |
| RKLB | ROCKET LAB CORP | $481.00万 | 0.01% | 74,900 | 74,900 | — | $481.00万 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS | $481.10万 | 0.01% | 1,088,510 | 957,172 | 728.8% | $423.05万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $481.50万 | 0.01% | 53,113 | 53,113 | — | $481.50万 | 新建仓 |
| YUM | YUM BRANDS INC | $482.60万 | 0.01% | 31,044 | 31,044 | — | $482.60万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $484.80万 | 0.01% | 393,580 | 301,247 | 326.3% | $371.07万 | 加仓 |
| — | SLB LIMITED | $485.60万 | 0.01% | 94,500 | 94,500 | — | $485.60万 | 新建仓 |
| AGRO | ADECOAGRO S A | $486.50万 | 0.01% | 323,946 | 11,118 | 3.6% | $16.70万 | 加仓 |
| — | VALE S A | $487.30万 | 0.01% | 306,300 | 306,300 | — | $487.30万 | 新建仓 |
| PHR | PHREESIA INC | $488.60万 | 0.01% | 583,073 | 583,073 | — | $488.60万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $488.80万 | 0.01% | 136,937 | 136,937 | — | $488.80万 | 新建仓 |
| CVBF | CVB FINL CORP | $490.30万 | 0.01% | 252,871 | 214,164 | 553.3% | $415.25万 | 加仓 |
| OI | O-I GLASS INC | $490.70万 | 0.01% | 466,925 | 351,266 | 303.7% | $369.15万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $491.40万 | 0.01% | 43,834 | 35,549 | 429.1% | $398.52万 | 加仓 |
| — | CINEMARK HLDGS INC | $491.90万 | 0.01% | 172,500 | 142,700 | 478.9% | $406.92万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $492.60万 | 0.01% | 151,815 | 151,815 | — | $492.60万 | 新建仓 |
| RPM | RPM INTL INC | $492.70万 | 0.01% | 49,569 | -63,171 | -56.0% | -$627.90万 | 减仓 |
| PD | PAGERDUTY INC | $493.50万 | 0.01% | 794,770 | 794,770 | — | $493.50万 | 新建仓 |
| WABC | WESTAMERICA BANCORPORATION | $493.70万 | 0.01% | 94,687 | 83,648 | 757.7% | $436.14万 | 加仓 |
| CERT | CERTARA INC | $495.10万 | 0.01% | 868,627 | 840,998 | 3,043.9% | $479.35万 | 加仓 |
| — | TARGET CORP | $498.10万 | 0.01% | 41,100 | 12,300 | 42.7% | $149.07万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $498.80万 | 0.01% | 83,678 | 75,597 | 935.5% | $450.63万 | 加仓 |
| FIGS | FIGS INC | $499.20万 | 0.01% | 338,050 | 338,050 | — | $499.20万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $501.50万 | 0.01% | 66,532 | 33,656 | 102.4% | $253.69万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $503.80万 | 0.01% | 67,283 | 33,498 | 99.2% | $250.83万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $503.90万 | 0.01% | 351,680 | 351,680 | — | $503.90万 | 新建仓 |
| GRPN | GROUPON INC | $504.20万 | 0.01% | 423,734 | 235,898 | 125.6% | $280.69万 | 加仓 |
| ABVX | ABIVAX SA | $505.20万 | 0.01% | 45,371 | -7,707 | -14.5% | -$85.82万 | 重新持有 |
| — | WESTERN DIGITAL CORP | $505.80万 | 0.01% | 18,700 | 18,700 | — | $505.80万 | 新建仓 |
| — | ABIVAX SA | $506.60万 | 0.01% | 45,500 | 45,500 | — | $506.60万 | 新建仓 |
| — | ULTA BEAUTY INC | $507.00万 | 0.01% | 9,700 | -1,400 | -12.6% | -$73.18万 | 减仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $507.20万 | 0.01% | 265,430 | -40,765 | -13.3% | -$77.90万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $507.50万 | 0.01% | 615,164 | 556,629 | 950.9% | $459.21万 | 加仓 |
| AAON | AAON INC | $508.30万 | 0.01% | 61,431 | 61,431 | — | $508.30万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $508.40万 | 0.01% | 70,667 | -102,776 | -59.3% | -$739.40万 | 减仓 |
| ACMR | ACM RESH INC | $508.90万 | 0.01% | 129,328 | 30,988 | 31.5% | $121.94万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $509.70万 | 0.01% | 366,699 | 303,155 | 477.1% | $421.38万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $510.30万 | 0.01% | 161,300 | 161,300 | — | $510.30万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $510.50万 | 0.01% | 137,568 | -87,123 | -38.8% | -$323.30万 | 减仓 |
| — | CANTALOUPE INC | $511.10万 | 0.01% | 472,867 | 459,544 | 3,449.3% | $496.70万 | 加仓 |
| MGC | VANGUARD WORLD FD | $514.60万 | 0.01% | 21,774 | 21,774 | — | $514.60万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $515.80万 | 0.01% | 173,612 | 173,612 | — | $515.80万 | 新建仓 |
| — | NEWMONT CORP | $516.30万 | 0.01% | 47,700 | 47,700 | — | $516.30万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $517.00万 | 0.01% | 49,832 | -802,901 | -94.2% | -$8,329.99万 | 重新持有 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $520.80万 | 0.01% | 602,194 | 602,194 | — | $520.80万 | 新建仓 |
| — | EBAY INC. | $521.50万 | 0.01% | 57,300 | 16,000 | 38.7% | $145.62万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $521.70万 | 0.01% | 2,375 | 2,242 | 1,685.7% | $492.48万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $522.80万 | 0.01% | 219,426 | 68,243 | 45.1% | $162.59万 | 加仓 |
| ATRO | ASTRONICS CORP | $523.00万 | 0.01% | 78,376 | 38,663 | 97.4% | $258.00万 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $523.20万 | 0.01% | 250,496 | 204,829 | 448.5% | $427.82万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $523.50万 | 0.01% | 69,020 | 34,506 | 100.0% | $261.72万 | 加仓 |
| QQQI | NEOS ETF TRUST | $523.70万 | 0.01% | 105,402 | 105,402 | — | $523.70万 | 新建仓 |
| TRN | TRINITY INDS INC | $524.40万 | 0.01% | 162,959 | 162,959 | — | $524.40万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $525.60万 | 0.01% | 89,420 | -274,702 | -75.4% | -$1,614.67万 | 减仓 |
| — | COTERRA ENERGY INC | $526.30万 | 0.01% | 149,800 | 149,800 | — | $526.30万 | 新建仓 |
| — | BARCLAYS BANK PLC | $526.90万 | 0.01% | 147,600 | 116,500 | 374.6% | $415.88万 | 加仓 |
| — | FIGURE TECHNOLOGY SOLUTIO | $526.90万 | 0.01% | 155,200 | 155,200 | — | $526.90万 | 新建仓 |
| PSN | PARSONS CORP DEL | $527.00万 | 0.01% | 97,295 | 79,525 | 447.5% | $430.75万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $527.70万 | 0.01% | 161,589 | 157,719 | 4,075.4% | $515.06万 | 重新持有 |
| CP | CANADIAN PACIFIC KANSAS CITY | $528.50万 | 0.01% | 67,199 | 46,675 | 227.4% | $367.08万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $528.60万 | 0.01% | 110,642 | 34,469 | 45.3% | $164.68万 | 加仓 |
| RHI | ROBERT HALF INC. | $530.40万 | 0.01% | 208,835 | 145,815 | 231.4% | $370.34万 | 加仓 |
| OR | OR ROYALTIES INC. | $530.70万 | 0.01% | 139,586 | 6,090 | 4.6% | $23.15万 | 加仓 |
| CARS | CARS COM INC | $530.80万 | 0.01% | 653,707 | 506,593 | 344.4% | $411.35万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $532.00万 | 0.01% | 248,289 | 248,289 | — | $532.00万 | 新建仓 |
| — | ROBLOX CORP | $532.20万 | 0.01% | 94,100 | -4,300 | -4.4% | -$24.32万 | 重新持有 |
| LINE | LINEAGE INC | $532.90万 | 0.01% | 162,688 | 81,286 | 99.9% | $266.26万 | 加仓 |
| — | ATLASSIAN CORPORATION | $533.00万 | 0.01% | 78,100 | 59,000 | 308.9% | $402.65万 | 重新持有 |
| — | THERAVANCE BIOPHARMA INC | $533.40万 | 0.01% | 328,676 | 95,824 | 41.2% | $155.51万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $533.60万 | 0.01% | 71,865 | 30,766 | 74.9% | $228.44万 | 加仓 |
| BIL | SPDR SERIES TRUST | $535.30万 | 0.01% | 58,417 | -26,006 | -30.8% | -$238.30万 | 重新持有 |
| — | ACADEMY SPORTS & OUTDOORS IN | $536.20万 | 0.01% | 95,000 | 95,000 | — | $536.20万 | 新建仓 |
| UFPI | UFP INDUSTRIES INC | $538.30万 | 0.01% | 58,439 | -11,626 | -16.6% | -$107.09万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $539.00万 | 0.01% | 575,918 | 138,259 | 31.6% | $129.40万 | 加仓 |
| NWS | NEWS CORP NEW | $540.20万 | 0.01% | 189,486 | -240,347 | -55.9% | -$685.20万 | 减仓 |
| REAL | THE REALREAL INC | $540.70万 | 0.01% | 595,551 | 411,556 | 223.7% | $373.65万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $542.60万 | 0.01% | 66,066 | -44,173 | -40.1% | -$362.79万 | 减仓 |
| IVE | ISHARES TR | $542.60万 | 0.01% | 25,701 | -3,887 | -13.1% | -$82.06万 | 减仓 |
| — | FUTU HLDGS LTD | $542.90万 | 0.01% | 39,700 | 33,600 | 550.8% | $459.48万 | 重新持有 |
| TIGO | MILLICOM INTL CELLULAR S A | $543.60万 | 0.01% | 72,548 | -43,952 | -37.7% | -$329.33万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $544.50万 | 0.01% | 415,058 | 261,319 | 170.0% | $342.82万 | 加仓 |
| — | ON SEMICONDUCTOR CORP | $547.30万 | 0.01% | 88,400 | 71,400 | 420.0% | $442.05万 | 重新持有 |
| — | ETF SER SOLUTIONS | $548.00万 | 0.01% | 222,500 | 184,100 | 479.4% | $453.42万 | 加仓 |
| SDGR | SCHRODINGER INC | $548.30万 | 0.01% | 482,659 | 318,083 | 193.3% | $361.34万 | 加仓 |
| — | DISNEY WALT CO | $551.20万 | 0.01% | 57,200 | 30,400 | 113.4% | $292.95万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $551.90万 | 0.01% | 509,617 | 468,637 | 1,143.6% | $507.52万 | 加仓 |
| — | INTERNATIONAL BUSINESS MACHS | $555.00万 | 0.01% | 22,900 | 700 | 3.2% | $16.97万 | 重新持有 |