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 |
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS L P | $661.40万 | 0.02% | 102,343 | 64,838 | 172.9% | $419.02万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $661.60万 | 0.02% | 13,943 | -7,167 | -34.0% | -$340.08万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $662.60万 | 0.02% | 100,829 | -64,771 | -39.1% | -$425.64万 | 减仓 |
| — | BLACKROCK INC | $663.50万 | 0.02% | 6,900 | -7,000 | -50.4% | -$673.12万 | 减仓 |
| HTO | H2O AMERICA | $663.80万 | 0.02% | 113,152 | 82,999 | 275.3% | $486.91万 | 加仓 |
| — | QUANTA SVCS INC | $664.30万 | 0.02% | 12,100 | 8,200 | 210.3% | $450.19万 | 加仓 |
| CHWY | CHEWY INC | $666.00万 | 0.02% | 246,684 | 228,780 | 1,277.8% | $617.66万 | 加仓 |
| — | FEDEX CORP | $666.00万 | 0.02% | 18,700 | -9,600 | -33.9% | -$341.90万 | 重新持有 |
| ATEX | ANTERIX INC | $668.00万 | 0.02% | 174,925 | 131,835 | 306.0% | $503.45万 | 加仓 |
| GRMN | GARMIN LTD | $669.90万 | 0.02% | 28,875 | -22,573 | -43.9% | -$523.69万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $674.10万 | 0.02% | 19,732 | 16,524 | 515.1% | $564.51万 | 加仓 |
| PL | PLANET LABS PBC | $674.40万 | 0.02% | 241,314 | 19,138 | 8.6% | $53.48万 | 加仓 |
| — | NIO INC | $675.10万 | 0.02% | 1,119,700 | 506,500 | 82.6% | $305.38万 | 重新持有 |
| EVR | EVERCORE INC | $675.90万 | 0.02% | 22,645 | 17,303 | 323.9% | $516.45万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $675.90万 | 0.02% | 57,200 | 51,700 | 940.0% | $610.91万 | 重新持有 |
| LASR | NLIGHT INC | $676.30万 | 0.02% | 118,613 | 14,184 | 13.6% | $80.87万 | 加仓 |
| — | GLOBAL X FDS | $680.20万 | 0.02% | 89,100 | 89,100 | — | $680.20万 | 新建仓 |
| FWRD | FORWARD AIR CORP | $680.40万 | 0.02% | 407,185 | 254,802 | 167.2% | $425.77万 | 加仓 |
| — | VOYA FINANCIAL INC | $683.10万 | 0.02% | 100,000 | 100,000 | — | $683.10万 | 新建仓 |
| — | VOYA FINANCIAL INC | $683.10万 | 0.02% | 100,000 | 100,000 | — | $683.10万 | 新建仓 |
| ITT | ITT INC | $683.40万 | 0.02% | 35,872 | 27,801 | 344.5% | $529.64万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $683.50万 | 0.02% | 223,374 | 118,479 | 113.0% | $362.53万 | 加仓 |
| — | FLOOR & DECOR HLDGS INC | $684.70万 | 0.02% | 134,800 | 134,800 | — | $684.70万 | 新建仓 |
| RBLX | ROBLOX CORP | $684.80万 | 0.02% | 121,084 | -206,355 | -63.0% | -$1,167.06万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $685.00万 | 0.02% | 128,717 | 85,629 | 198.7% | $455.70万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $685.20万 | 0.02% | 227,500 | 227,500 | — | $685.20万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $685.60万 | 0.02% | 497,543 | 157,634 | 46.4% | $217.22万 | 加仓 |
| NVR | NVR INC | $686.00万 | 0.02% | 1,041 | 756 | 265.3% | $498.19万 | 重新持有 |
| TD | TORONTO DOMINION BK ONT | $688.70万 | 0.02% | 73,815 | -66,030 | -47.2% | -$616.07万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $690.80万 | 0.02% | 68,120 | -102,761 | -60.1% | -$1,042.09万 | 减仓 |
| — | LULULEMON ATHLETICA INC | $692.00万 | 0.02% | 45,200 | 45,200 | — | $692.00万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $693.00万 | 0.02% | 78,965 | -32,929 | -29.4% | -$288.99万 | 减仓 |
| — | APPLIED DIGITAL CORP | $693.40万 | 0.02% | 292,100 | 117,100 | 66.9% | $277.98万 | 加仓 |
| VIRT | VIRTU FINL INC | $696.80万 | 0.02% | 158,452 | 91,167 | 135.5% | $400.91万 | 重新持有 |
| REYN | REYNOLDS CONSUMER PRODS INC | $697.00万 | 0.02% | 329,087 | 276,164 | 521.8% | $584.91万 | 加仓 |
| SSRM | SSR MINING IN | $697.10万 | 0.02% | 237,138 | 55,709 | 30.7% | $163.76万 | 加仓 |
| MUR | MURPHY OIL CORP | $701.10万 | 0.02% | 169,966 | -278,061 | -62.1% | -$1,146.99万 | 减仓 |
| — | AES CORP | $701.50万 | 0.02% | 497,900 | 497,900 | — | $701.50万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $702.20万 | 0.02% | 129,917 | 129,917 | — | $702.20万 | 新建仓 |
| IUSB | ISHARES TR | $703.50万 | 0.02% | 152,318 | 152,318 | — | $703.50万 | 新建仓 |
| WDFC | WD 40 CO | $703.60万 | 0.02% | 34,501 | 8,011 | 30.2% | $163.37万 | 加仓 |
| BHVN | BIOHAVEN LTD | $705.20万 | 0.02% | 833,666 | 164,530 | 24.6% | $139.18万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $706.10万 | 0.02% | 263,573 | 92,378 | 54.0% | $247.48万 | 加仓 |
| LRN | STRIDE INC | $707.70万 | 0.02% | 80,266 | 72,646 | 953.4% | $640.51万 | 重新持有 |
| AROC | ARCHROCK INC | $708.50万 | 0.02% | 203,606 | -27,083 | -11.7% | -$94.24万 | 减仓 |
| TGLS | TECNOGLASS INC | $709.80万 | 0.02% | 159,344 | 99,341 | 165.6% | $442.52万 | 加仓 |
| — | EOG RES INC | $711.20万 | 0.02% | 49,200 | 40,300 | 452.8% | $582.55万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $714.10万 | 0.02% | 24,026 | 2,866 | 13.5% | $85.18万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $714.60万 | 0.02% | 173,701 | 130,158 | 298.9% | $535.47万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $714.70万 | 0.02% | 568,126 | 21,967 | 4.0% | $27.63万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $716.30万 | 0.02% | 1,382,906 | 762,550 | 122.9% | $394.98万 | 加仓 |
| FOX | FOX CORP | $716.70万 | 0.02% | 134,983 | -72,471 | -34.9% | -$384.79万 | 减仓 |
| UVXY | PROSHARES TR II | $716.70万 | 0.02% | 137,051 | 137,051 | — | $716.70万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $717.00万 | 0.02% | 159,105 | -127,936 | -44.6% | -$576.54万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $717.20万 | 0.02% | 86,944 | -89,420 | -50.7% | -$737.62万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $717.20万 | 0.02% | 240,460 | 79,740 | 49.6% | $237.83万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $722.50万 | 0.02% | 80,436 | 7,313 | 10.0% | $65.69万 | 重新持有 |
| LINC | LINCOLN EDL SVCS CORP | $725.70万 | 0.02% | 178,395 | 125,427 | 236.8% | $510.23万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $726.80万 | 0.02% | 74,651 | 54,237 | 265.7% | $528.05万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $728.30万 | 0.02% | 485,914 | 377,663 | 348.9% | $566.05万 | 加仓 |
| RELX | RELX PLC | $730.70万 | 0.02% | 220,450 | 85,701 | 63.6% | $284.06万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $731.50万 | 0.02% | 495,278 | 53,962 | 12.2% | $79.70万 | 加仓 |
| DOV | DOVER CORP | $731.80万 | 0.02% | 35,108 | 2,917 | 9.1% | $60.80万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $731.90万 | 0.02% | 605,387 | 495,853 | 452.7% | $599.48万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $734.10万 | 0.02% | 515,905 | 275,368 | 114.5% | $391.83万 | 加仓 |
| KMPR | KEMPER CORP | $734.20万 | 0.02% | 240,250 | -89,561 | -27.2% | -$273.70万 | 减仓 |
| — | GENERAC HLDGS INC | $734.40万 | 0.02% | 37,600 | 35,200 | 1,466.7% | $687.52万 | 重新持有 |
| MORN | MORNINGSTAR INC | $735.50万 | 0.02% | 43,508 | -85,448 | -66.3% | -$1,444.49万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $735.60万 | 0.02% | 50,174 | 30,176 | 150.9% | $442.41万 | 重新持有 |
| ING | ING GROEP N.V. | $736.80万 | 0.02% | 282,854 | -20,644 | -6.8% | -$53.78万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $738.10万 | 0.02% | 240,367 | 90,852 | 60.8% | $278.98万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $738.30万 | 0.02% | 134,439 | 134,439 | — | $738.30万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $739.00万 | 0.02% | 419,444 | 323,012 | 335.0% | $569.10万 | 加仓 |
| MRX | MAREX GROUP PLC | $740.50万 | 0.02% | 166,121 | 141,515 | 575.1% | $630.82万 | 加仓 |
| ATEN | A10 NETWORKS INC | $740.70万 | 0.02% | 320,380 | 163,395 | 104.1% | $377.76万 | 重新持有 |
| ECHO | ECHOSTAR CORP | $741.00万 | 0.02% | 63,300 | -42,400 | -40.1% | -$496.34万 | 减仓 |
| SQQQ | PROSHARES TR | $741.40万 | 0.02% | 92,111 | 92,111 | — | $741.40万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $742.70万 | 0.02% | 45,070 | -10,925 | -19.5% | -$180.03万 | 减仓 |
| RGR | STURM RUGER & CO INC | $743.40万 | 0.02% | 185,457 | 68,913 | 59.1% | $276.24万 | 加仓 |
| VVV | VALVOLINE INC | $746.20万 | 0.02% | 221,566 | 155,425 | 235.0% | $523.45万 | 加仓 |
| CI | THE CIGNA GROUP | $747.30万 | 0.02% | 28,017 | 18,150 | 183.9% | $484.12万 | 重新持有 |
| PBR/A | PETROLEO BRASILEIRO S A | $754.20万 | 0.02% | 402,273 | 351,531 | 692.8% | $659.07万 | 重新持有 |
| BHP | BHP BILLITON LIMITED | $754.60万 | 0.02% | 103,740 | 103,740 | — | $754.60万 | 新建仓 |
| — | XENON PHARMACEUTICALS INC | $754.70万 | 0.02% | 129,800 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $756.10万 | 0.02% | 2,719,928 | 2,719,928 | — | $756.10万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $756.40万 | 0.02% | 57,741 | -171,602 | -74.8% | -$2,247.97万 | 重新持有 |
| OZK | BANK OZK LITTLE ROCK ARK | $757.50万 | 0.02% | 165,073 | -80,880 | -32.9% | -$371.15万 | 减仓 |
| — | CAPITAL ONE FINL CORP | $758.90万 | 0.02% | 41,600 | 38,808 | 1,390.0% | $707.97万 | 加仓 |
| FLO | FLOWERS FOODS INC | $762.10万 | 0.02% | 935,210 | 837,110 | 853.3% | $682.16万 | 加仓 |
| VFC | V F CORP | $763.20万 | 0.02% | 449,209 | 323,448 | 257.2% | $549.53万 | 加仓 |
| TBBB | BBB FOODS INC | $764.80万 | 0.02% | 216,244 | 183,834 | 567.2% | $650.17万 | 加仓 |
| — | WAYFAIR INC | $764.80万 | 0.02% | 101,700 | 101,700 | — | $764.80万 | 新建仓 |
| — | DECKERS OUTDOOR CORP | $766.60万 | 0.02% | 76,600 | 76,600 | — | $766.60万 | 新建仓 |
| — | UNITY SOFTWARE INC | $767.60万 | 0.02% | 349,900 | 191,500 | 120.9% | $420.11万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $767.90万 | 0.02% | 47,276 | -14,371 | -23.3% | -$233.43万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $768.70万 | 0.02% | 82,878 | -396,800 | -82.7% | -$3,680.35万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $768.80万 | 0.02% | 25,285 | 25,285 | — | $768.80万 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $769.40万 | 0.02% | 206,341 | 206,341 | — | $769.40万 | 新建仓 |
| — | REVOLUTION MEDICINES INC | $771.10万 | 0.02% | 79,300 | 79,300 | — | $771.10万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $771.20万 | 0.02% | 83,681 | 2,100 | 2.6% | $19.35万 | 加仓 |