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 |
|---|---|---|---|---|---|---|---|---|
| HXL | HEXCEL CORP NEW | $555.90万 | 0.01% | 68,701 | 44,957 | 189.3% | $363.77万 | 重新持有 |
| VIAV | VIAVI SOLUTIONS INC | $556.40万 | 0.01% | 167,209 | 167,209 | — | $556.40万 | 新建仓 |
| URA | GLOBAL X FDS | $558.90万 | 0.01% | 115,422 | 83,727 | 264.2% | $405.43万 | 加仓 |
| — | ETORO GROUP LTD | $559.10万 | 0.01% | 186,200 | 186,200 | — | $559.10万 | 新建仓 |
| GL | GLOBE LIFE INC | $560.60万 | 0.01% | 40,288 | -70,546 | -63.7% | -$981.63万 | 减仓 |
| SDRL | SEADRILL LTD | $561.70万 | 0.01% | 123,465 | 72,562 | 142.5% | $330.12万 | 加仓 |
| IUSG | ISHARES TR | $561.90万 | 0.01% | 36,227 | 36,227 | — | $561.90万 | 新建仓 |
| — | CINEMARK HLDGS INC | $563.50万 | 0.01% | 197,600 | 197,600 | — | $563.50万 | 新建仓 |
| DOLE | DOLE PLC | $564.00万 | 0.01% | 394,723 | 248,013 | 169.0% | $354.37万 | 重新持有 |
| BNS | BANK NOVA SCOTIA B C | $565.50万 | 0.01% | 81,598 | 64,954 | 390.3% | $450.15万 | 加仓 |
| — | SEALED AIR CORP NEW | $566.20万 | 0.01% | 134,670 | 134,670 | — | $566.20万 | 新建仓 |
| — | SPDR SERIES TRUST | $567.10万 | 0.01% | 44,400 | 44,400 | — | $567.10万 | 新建仓 |
| AXTI | AXT INC | $567.20万 | 0.01% | 99,546 | 99,546 | — | $567.20万 | 新建仓 |
| AVA | AVISTA CORP | $567.30万 | 0.01% | 141,338 | -46,789 | -24.9% | -$187.80万 | 减仓 |
| — | THE TRADE DESK INC | $568.60万 | 0.01% | 250,600 | 227,300 | 975.5% | $515.73万 | 加仓 |
| — | GXO LOGISTICS INCORPORATED | $569.30万 | 0.01% | 109,800 | 109,800 | — | $569.30万 | 新建仓 |
| CRML | CRITICAL METALS CORP | $569.80万 | 0.01% | 717,711 | 717,711 | — | $569.80万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $572.00万 | 0.01% | 398,622 | 236,342 | 145.6% | $339.14万 | 加仓 |
| — | GRINDR INC | $572.30万 | 0.01% | 473,400 | 473,400 | — | $572.30万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $573.10万 | 0.01% | 693,855 | -530,273 | -43.3% | -$437.99万 | 重新持有 |
| CRVL | CORVEL CORP | $573.20万 | 0.01% | 104,894 | 26,955 | 34.6% | $147.30万 | 加仓 |
| PPH | VANECK ETF TRUST | $573.60万 | 0.01% | 55,225 | 55,225 | — | $573.60万 | 新建仓 |
| FLNG | FLEX LNG LTD | $574.00万 | 0.01% | 193,233 | 132,971 | 220.7% | $394.99万 | 重新持有 |
| EXLS | EXLSERVICE HLDGS INC | $574.50万 | 0.01% | 188,694 | 165,143 | 701.2% | $502.80万 | 加仓 |
| UTL | UNITIL CORP | $576.90万 | 0.01% | 110,438 | 99,142 | 877.7% | $517.89万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $577.50万 | 0.01% | 286,916 | -136 | -0.0% | -$2,737 | 减仓 |
| NVMI | NOVA LTD | $577.60万 | 0.01% | 13,301 | 13,301 | — | $577.60万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $582.30万 | 0.01% | 94,053 | -869,505 | -90.2% | -$5,383.27万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $582.60万 | 0.01% | 116,852 | 96,883 | 485.2% | $483.04万 | 重新持有 |
| NUDM | NUSHARES ETF TR | $584.90万 | 0.01% | 161,978 | 161,978 | — | $584.90万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $585.50万 | 0.01% | 29,529 | -39,583 | -57.3% | -$784.85万 | 减仓 |
| — | CLEARWAY ENERGY INC | $586.20万 | 0.01% | 149,676 | 149,676 | — | $586.20万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $590.80万 | 0.01% | 284,622 | 284,622 | — | $590.80万 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $590.90万 | 0.01% | 1,674,034 | 856,609 | 104.8% | $302.37万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $591.00万 | 0.01% | 155,140 | 62,651 | 67.7% | $238.67万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $595.00万 | 0.01% | 71,800 | 71,800 | — | $595.00万 | 新建仓 |
| SAH | SONIC AUTOMOTIVE INC | $595.00万 | 0.01% | 86,780 | 86,780 | — | $595.00万 | 新建仓 |
| ZYME | ZYMEWORKS INC | $595.60万 | 0.01% | 237,889 | 116,825 | 96.5% | $292.49万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $597.00万 | 0.01% | 387,200 | 247,200 | 176.6% | $381.14万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $597.60万 | 0.01% | 78,064 | 12,226 | 18.6% | $93.59万 | 加仓 |
| KGC | KINROSS GOLD CORP | $599.60万 | 0.01% | 196,481 | 80,669 | 69.7% | $246.18万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $600.70万 | 0.01% | 709,218 | 306,255 | 76.0% | $259.39万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $602.40万 | 0.02% | 317,065 | 317,065 | — | $602.40万 | 新建仓 |
| — | HUMANA INC | $603.30万 | 0.02% | 34,800 | 16,300 | 88.1% | $282.58万 | 加仓 |
| NVDL | GRANITESHARES ETF TR | $604.40万 | 0.02% | 83,292 | -5,777 | -6.5% | -$41.92万 | 减仓 |
| BTG | B2GOLD CORP | $604.90万 | 0.02% | 1,335,466 | 1,315,831 | 6,701.5% | $596.01万 | 加仓 |
| IQDF | FLEXSHARES TR | $605.10万 | 0.02% | 191,072 | 174,872 | 1,079.5% | $553.80万 | 加仓 |
| — | LAS VEGAS SANDS CORP | $605.60万 | 0.02% | 112,400 | 57,300 | 104.0% | $308.73万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $605.80万 | 0.02% | 135,626 | 96,091 | 243.1% | $429.21万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $610.60万 | 0.02% | 55,080 | 55,080 | — | $610.60万 | 新建仓 |
| — | GLOBAL X FDS | $613.60万 | 0.02% | 126,700 | 58,100 | 84.7% | $281.37万 | 加仓 |
| — | KINDER MORGAN INC DEL | $614.60万 | 0.02% | 183,300 | 161,400 | 737.0% | $541.17万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $615.30万 | 0.02% | 165,362 | 63,130 | 61.8% | $234.90万 | 重新持有 |
| — | FLUOR CORP | $616.70万 | 0.02% | 132,200 | 66,800 | 102.1% | $311.62万 | 加仓 |
| TSLL | DIREXION SHARES ETF TRUST | $617.00万 | 0.02% | 507,838 | 507,838 | — | $617.00万 | 新建仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $617.70万 | 0.02% | 108,802 | 3,790 | 3.6% | $21.52万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $618.90万 | 0.02% | 98,748 | 98,748 | — | $618.90万 | 新建仓 |
| PEN | PENUMBRA INC | $619.10万 | 0.02% | 18,854 | 18,854 | — | $619.10万 | 新建仓 |
| GE | GE AEROSPACE | $619.50万 | 0.02% | 21,834 | -53,893 | -71.2% | -$1,529.12万 | 减仓 |
| AOS | SMITH A O CORP | $621.60万 | 0.02% | 94,270 | -8,165 | -8.0% | -$53.84万 | 减仓 |
| GLOB | GLOBANT S A | $622.70万 | 0.02% | 135,055 | 92,154 | 214.8% | $424.90万 | 加仓 |
| RTX | RTX CORPORATION | $623.80万 | 0.02% | 32,338 | -19,330 | -37.4% | -$372.88万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $624.40万 | 0.02% | 96,644 | 89,183 | 1,195.3% | $576.20万 | 重新持有 |
| LNN | LINDSAY CORP | $624.40万 | 0.02% | 52,443 | 49,495 | 1,678.9% | $589.30万 | 重新持有 |
| BND | VANGUARD BD INDEX FDS | $624.60万 | 0.02% | 84,824 | 84,824 | — | $624.60万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $626.70万 | 0.02% | 641,466 | 343,666 | 115.4% | $335.76万 | 加仓 |
| IGIB | ISHARES TR | $626.90万 | 0.02% | 117,806 | 89,693 | 319.0% | $477.30万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $627.60万 | 0.02% | 143,233 | -29,579 | -17.1% | -$129.61万 | 减仓 |
| KBE | SPDR SERIES TRUST | $627.90万 | 0.02% | 105,442 | 91,252 | 643.1% | $543.40万 | 加仓 |
| CG | CARLYLE GROUP INC | $627.90万 | 0.02% | 129,768 | 129,768 | — | $627.90万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $629.10万 | 0.02% | 60,785 | -50,350 | -45.3% | -$521.10万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $629.40万 | 0.02% | 245,480 | 186,167 | 313.9% | $477.32万 | 重新持有 |
| CVSA | COVISTA INC | $629.50万 | 0.02% | 54,624 | 27,438 | 100.9% | $316.20万 | 重新持有 |
| CNO | CNO FINL GROUP INC | $629.70万 | 0.02% | 153,380 | 92,422 | 151.6% | $379.44万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $631.10万 | 0.02% | 88,992 | -29,089 | -24.6% | -$206.29万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $631.10万 | 0.02% | 38,000 | 15,100 | 65.9% | $250.78万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $632.40万 | 0.02% | 158,661 | 158,661 | — | $632.40万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $634.10万 | 0.02% | 139,690 | 105,995 | 314.6% | $481.15万 | 重新持有 |
| — | PFIZER INC | $634.30万 | 0.02% | 225,900 | -246,800 | -52.2% | -$692.98万 | 减仓 |
| — | ALCOA CORP | $634.70万 | 0.02% | 95,700 | 65,000 | 211.7% | $431.09万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $635.30万 | 0.02% | 517,424 | -2,418,177 | -82.4% | -$2,969.07万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $635.50万 | 0.02% | 211,000 | 211,000 | — | $635.50万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $635.60万 | 0.02% | 183,977 | 3,637 | 2.0% | $12.57万 | 加仓 |
| — | HUNT J B TRANS SVCS INC | $635.70万 | 0.02% | 30,000 | 30,000 | — | $635.70万 | 新建仓 |
| COKE | COCA COLA CONS INC | $637.40万 | 0.02% | 33,246 | 33,246 | — | $637.40万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $637.80万 | 0.02% | 100,299 | 80,232 | 399.8% | $510.19万 | 加仓 |
| — | TOAST INC | $643.10万 | 0.02% | 242,600 | 242,600 | — | $643.10万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $643.70万 | 0.02% | 122,040 | -11,275 | -8.5% | -$59.47万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $643.90万 | 0.02% | 502,337 | -262,553 | -34.3% | -$336.54万 | 减仓 |
| BN | BROOKFIELD CORP | $644.60万 | 0.02% | 159,298 | 107,551 | 207.8% | $435.21万 | 加仓 |
| — | UBER TECHNOLOGIES INC | $648.80万 | 0.02% | 90,200 | -53,200 | -37.1% | -$382.66万 | 重新持有 |
| — | MCKESSON CORP | $649.00万 | 0.02% | 7,500 | 7,500 | — | $649.00万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $649.70万 | 0.02% | 31,686 | -10,127 | -24.2% | -$207.65万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $651.60万 | 0.02% | 370,664 | 348,028 | 1,537.5% | $611.81万 | 加仓 |
| — | ELI LILLY & CO | $653.00万 | 0.02% | 7,100 | -92,300 | -92.9% | -$8,489.00万 | 减仓 |
| DLO | DLOCAL LTD | $656.10万 | 0.02% | 505,878 | -87,370 | -14.7% | -$113.31万 | 减仓 |
| STRA | STRATEGIC ED INC | $657.20万 | 0.02% | 79,221 | 59,959 | 311.3% | $497.41万 | 加仓 |
| SPXU | PROSHARES TR | $657.70万 | 0.02% | 115,916 | 115,916 | — | $657.70万 | 新建仓 |
| — | TEXAS INSTRS INC | $660.00万 | 0.02% | 34,000 | 26,900 | 378.9% | $522.18万 | 重新持有 |
| AGIO | AGIOS PHARMACEUTICALS INC | $661.10万 | 0.02% | 195,432 | 48,963 | 33.4% | $165.63万 | 加仓 |