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 |
|---|---|---|---|---|---|---|---|---|
| — | AFFIRM HLDGS INC | $199.70万 | 0.00% | 24,500 | 13,000 | 113.0% | $105.96万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $199.70万 | 0.00% | 14,010 | 8,571 | 157.6% | $122.17万 | 加仓 |
| DSI | ISHARES TR | $199.70万 | 0.00% | 14,027 | 7,216 | 105.9% | $102.73万 | 重新持有 |
| — | GALAXY DIGITAL INC. | $200.10万 | 0.00% | 73,200 | -36,100 | -33.0% | -$98.68万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $200.20万 | 0.00% | 20,047 | -11,534 | -36.5% | -$115.18万 | 减仓 |
| URNM | SPROTT FDS TR | $200.20万 | 0.00% | 38,080 | 23,183 | 155.6% | $121.88万 | 加仓 |
| — | SNAP INC | $200.30万 | 0.00% | 451,300 | 42,600 | 10.4% | $18.91万 | 加仓 |
| GRNY | TIDAL TRUST I | $200.40万 | 0.00% | 72,483 | 15,725 | 27.7% | $43.48万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $200.40万 | 0.00% | 17,611 | 17,611 | — | $200.40万 | 新建仓 |
| MVLL | GRANITESHARES ETF TR | $200.60万 | 0.00% | 34,964 | 34,964 | — | $200.60万 | 新建仓 |
| VIV | TELEFONICA BRASIL SA | $200.70万 | 0.00% | 152,530 | 133,595 | 705.5% | $175.79万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $203.00万 | 0.00% | 545,963 | 545,963 | — | $203.00万 | 新建仓 |
| — | ABERCROMBIE & FITCH CO | $203.40万 | 0.00% | 22,600 | 8,500 | 60.3% | $76.50万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $203.80万 | 0.00% | 105,529 | 67,357 | 176.5% | $130.08万 | 重新持有 |
| TIPT | TIPTREE INC | $203.90万 | 0.00% | 113,809 | 31,645 | 38.5% | $56.70万 | 加仓 |
| IWL | ISHARES TR | $203.90万 | 0.00% | 11,029 | 9,521 | 631.4% | $176.02万 | 加仓 |
| CXW | CORECIVIC INC | $204.00万 | 0.00% | 67,164 | 67,164 | — | $204.00万 | 新建仓 |
| — | CENTENE CORP DEL | $204.10万 | 0.00% | 31,800 | 31,800 | — | $204.10万 | 新建仓 |
| — | GRANITESHARES ETF TR | $204.30万 | 0.00% | 41,200 | 22,700 | 122.7% | $112.56万 | 加仓 |
| TIP | ISHARES TR | $205.40万 | 0.00% | 18,776 | 15,545 | 481.1% | $170.05万 | 加仓 |
| SII | SPROTT INC | $205.70万 | 0.00% | 18,310 | 18,310 | — | $205.70万 | 新建仓 |
| DVYE | ISHARES INC | $205.80万 | 0.00% | 63,861 | 53,416 | 511.4% | $172.14万 | 加仓 |
| — | NAVAN INC | $205.80万 | 0.00% | 90,000 | 90,000 | — | $205.80万 | 新建仓 |
| QNST | QUINSTREET INC | $205.90万 | 0.00% | 140,558 | -52,983 | -27.4% | -$77.61万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $206.70万 | 0.00% | 146,127 | 100,241 | 218.5% | $141.79万 | 加仓 |
| — | BANK OF AMER CORP | $206.80万 | 0.00% | 1,649 | 1,202 | 268.9% | $150.74万 | 加仓 |
| SIL | GLOBAL X FDS | $206.90万 | 0.00% | 26,721 | 23,892 | 844.5% | $185.00万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $207.40万 | 0.00% | 19,638 | 19,638 | — | $207.40万 | 新建仓 |
| CMRE | COSTAMARE INC | $208.10万 | 0.00% | 148,470 | 148,470 | — | $208.10万 | 新建仓 |
| — | AMPRIUS TECHNOLOGIES INC | $208.10万 | 0.00% | 150,200 | 150,200 | — | $208.10万 | 新建仓 |
| NTNX | NUTANIX INC | $208.20万 | 0.00% | 40,873 | 40,873 | — | $208.20万 | 新建仓 |
| — | EVERPURE INC | $208.70万 | 0.00% | 26,500 | -22,400 | -45.8% | -$176.41万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $209.00万 | 0.00% | 144,259 | 79,045 | 121.2% | $114.52万 | 重新持有 |
| EFC | ELLINGTON FINANCIAL INC | $209.50万 | 0.00% | 153,985 | 153,985 | — | $209.50万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $209.60万 | 0.00% | 223,281 | -387,309 | -63.4% | -$363.58万 | 重新持有 |
| — | CARPENTER TECHNOLOGY CORP | $209.70万 | 0.00% | 3,400 | 3,400 | — | $209.70万 | 新建仓 |
| — | INSMED INC | $210.00万 | 0.00% | 19,700 | 13,700 | 228.3% | $146.04万 | 重新持有 |
| — | DUOLINGO INC | $210.40万 | 0.00% | 18,300 | -16,800 | -47.9% | -$193.15万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $210.60万 | 0.00% | 27,641 | 16,905 | 157.5% | $128.80万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $210.70万 | 0.00% | 64,845 | 50,428 | 349.8% | $163.86万 | 加仓 |
| — | TIDAL TRUST II | $210.80万 | 0.00% | 210,875 | 210,875 | — | $210.80万 | 新建仓 |
| GEF/B | GREIF INC | $210.90万 | 0.00% | 22,552 | 22,552 | — | $210.90万 | 新建仓 |
| CAAP | CORPORACION AMER ARPTS S A | $211.40万 | 0.00% | 83,969 | -58,387 | -41.0% | -$146.99万 | 减仓 |
| — | TIDAL TRUST II | $211.70万 | 0.00% | 24,019 | 8,255 | 52.4% | $72.76万 | 加仓 |
| — | TELADOC HEALTH INC | $212.00万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $212.10万 | 0.00% | 99,581 | 64,808 | 186.4% | $138.04万 | 加仓 |
| PHVS | PHARVARIS N V | $212.20万 | 0.00% | 61,389 | 33,765 | 122.2% | $116.71万 | 加仓 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | $212.30万 | 0.00% | 2,200 | -6,100 | -73.5% | -$588.65万 | 减仓 |
| — | CROCS INC | $212.30万 | 0.00% | 17,600 | 17,600 | — | $212.30万 | 新建仓 |
| — | CRH PLC | $212.90万 | 0.00% | 19,900 | 19,900 | — | $212.90万 | 新建仓 |
| EWJ | ISHARES INC | $213.60万 | 0.00% | 22,908 | 22,908 | — | $213.60万 | 新建仓 |
| CMCL | CALEDONIA MNG CORP | $214.30万 | 0.00% | 112,236 | 112,236 | — | $214.30万 | 新建仓 |
| DTE | DTE ENERGY CO | $214.60万 | 0.00% | 14,090 | -10,154 | -41.9% | -$154.65万 | 重新持有 |
| — | VEEVA SYS INC | $214.70万 | 0.00% | 12,100 | -2,700 | -18.2% | -$47.91万 | 减仓 |
| — | ISHARES TR | $215.20万 | 0.00% | 20,000 | 20,000 | — | $215.20万 | 新建仓 |
| — | DUTCH BROS INC | $216.10万 | 0.00% | 30,100 | 30,100 | — | $216.10万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $217.00万 | 0.00% | 36,700 | 20,300 | 123.8% | $120.03万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $217.00万 | 0.00% | 19,327 | 19,327 | — | $217.00万 | 新建仓 |
| IYW | ISHARES TR | $217.00万 | 0.00% | 8,606 | 8,606 | — | $217.00万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $217.10万 | 0.00% | 564,048 | 224,034 | 65.9% | $86.23万 | 加仓 |
| YETI | YETI HLDGS INC | $217.10万 | 0.00% | 43,814 | 27,032 | 161.1% | $133.94万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $217.10万 | 0.00% | 8,758 | 8,758 | — | $217.10万 | 新建仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $217.40万 | 0.00% | 48,200 | -46,400 | -49.0% | -$209.28万 | 减仓 |
| — | SAMSARA INC | $217.90万 | 0.00% | 67,200 | 57,900 | 622.6% | $187.74万 | 加仓 |
| WHK | WHITEHAWK MINERALS CORP | $218.00万 | 0.00% | 78,384 | 78,384 | — | $218.00万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $218.30万 | 0.00% | 26,908 | -17,653 | -39.6% | -$143.22万 | 重新持有 |
| — | CVR PARTNERS LP/CVR NITROGEN | $218.50万 | 0.00% | 19,600 | 19,600 | — | $218.50万 | 新建仓 |
| — | ASCENDIS PHARMA A/S | $218.70万 | 0.00% | 8,200 | 8,200 | — | $218.70万 | 新建仓 |
| WMK | WEIS MKTS INC | $219.30万 | 0.00% | 28,010 | 9,842 | 54.2% | $77.06万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $220.00万 | 0.00% | 20,418 | -27,601 | -57.5% | -$297.40万 | 重新持有 |
| RGR | STURM RUGER & CO INC | $220.10万 | 0.00% | 58,167 | -127,290 | -68.6% | -$481.66万 | 减仓 |
| IWS | ISHARES TR | $220.50万 | 0.00% | 13,400 | 1,666 | 14.2% | $27.41万 | 加仓 |
| — | TENET HEALTHCARE CORP | $220.70万 | 0.00% | 11,800 | 11,800 | — | $220.70万 | 新建仓 |
| SAFE | SAFEHOLD INC | $221.90万 | 0.00% | 141,385 | 100,144 | 242.8% | $157.17万 | 加仓 |
| — | PG&E CORP | $222.10万 | 0.00% | 132,100 | 132,100 | — | $222.10万 | 新建仓 |
| — | GRANITESHARES ETF TR | $222.20万 | 0.00% | 426,580 | 409,872 | 2,453.1% | $213.50万 | 重新持有 |
| COWZ | PACER FDS TR | $222.70万 | 0.00% | 35,815 | 27,862 | 350.3% | $173.25万 | 重新持有 |
| PMMF | BLACKROCK ETF TRUST | $223.10万 | 0.00% | 22,249 | 18,598 | 509.4% | $186.49万 | 重新持有 |
| — | EMERSON ELEC CO | $223.30万 | 0.00% | 15,600 | 15,600 | — | $223.30万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $223.50万 | 0.00% | 20,628 | -46,655 | -69.3% | -$505.50万 | 减仓 |
| — | COUPANG INC | $223.70万 | 0.00% | 128,800 | -17,400 | -11.9% | -$30.22万 | 减仓 |
| — | ZTO EXPRESS CAYMAN INC | $223.80万 | 0.00% | 100,000 | 100,000 | — | $223.80万 | 新建仓 |
| PDEC | INNOVATOR ETFS TRUST | $224.20万 | 0.00% | 48,872 | 43,567 | 821.2% | $199.86万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $224.50万 | 0.00% | 25,647 | 20,489 | 397.2% | $179.35万 | 重新持有 |
| SPYI | NEOS ETF TRUST | $224.80万 | 0.00% | 42,344 | 15,331 | 56.8% | $81.39万 | 加仓 |
| — | BOOT BARN HLDGS INC | $225.00万 | 0.00% | 13,700 | 13,700 | — | $225.00万 | 新建仓 |
| — | OPTICAL CABLE CORP | $226.30万 | 0.00% | 107,920 | 90,483 | 518.9% | $189.74万 | 加仓 |
| LXU | LSB INDS INC | $226.60万 | 0.00% | 209,692 | -33,436 | -13.8% | -$36.13万 | 减仓 |
| — | MARSH & MCLENNAN COS INC | $226.60万 | 0.00% | 13,600 | 13,600 | — | $226.60万 | 新建仓 |
| — | AMPLIFY ETF TR | $226.80万 | 0.00% | 87,500 | -86,900 | -49.8% | -$225.24万 | 重新持有 |
| — | IRON MTN INC DEL | $227.30万 | 0.00% | 18,000 | 18,000 | — | $227.30万 | 新建仓 |
| — | TERADYNE INC | $227.40万 | 0.00% | 4,700 | 1,000 | 27.0% | $48.38万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $227.50万 | 0.00% | 52,084 | -15,084 | -22.5% | -$65.89万 | 减仓 |
| KOPN | KOPIN CORP | $228.30万 | 0.00% | 509,673 | -190,067 | -27.2% | -$85.14万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $228.40万 | 0.00% | 9,900 | -47,300 | -82.7% | -$1,091.24万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $228.50万 | 0.00% | 27,657 | 20,493 | 286.1% | $169.31万 | 加仓 |
| SRVR | PACER FDS TR | $228.50万 | 0.00% | 71,954 | 71,954 | — | $228.50万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $228.80万 | 0.00% | 96,918 | -30,110 | -23.7% | -$71.08万 | 减仓 |
| HON | HONEYWELL INTL INC | $229.00万 | 0.00% | 10,230 | -38,073 | -78.8% | -$852.27万 | 减仓 |
| — | SPROTT FDS TR | $229.20万 | 0.00% | 43,600 | 39,300 | 914.0% | $206.60万 | 加仓 |