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 |
|---|---|---|---|---|---|---|---|---|
| VTWO | VANGUARD SCOTTSDALE FDS | $775.20万 | 0.02% | 77,394 | 77,394 | — | $775.20万 | 新建仓 |
| — | PEPSICO INC | $778.00万 | 0.02% | 50,100 | 24,000 | 92.0% | $372.69万 | 加仓 |
| FIX | COMFORT SYS USA INC | $780.30万 | 0.02% | 5,659 | 2,964 | 110.0% | $408.70万 | 重新持有 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $781.90万 | 0.02% | 257,565 | 165,306 | 179.2% | $501.83万 | 重新持有 |
| SNA | SNAP ON INC | $782.20万 | 0.02% | 21,536 | 21,536 | — | $782.20万 | 新建仓 |
| — | AMPHENOL CORP | $785.80万 | 0.02% | 62,200 | 62,200 | — | $785.80万 | 新建仓 |
| — | UNITED RENTALS INC | $786.80万 | 0.02% | 10,800 | 5,200 | 92.9% | $378.83万 | 加仓 |
| GPRE | GREEN PLAINS INC | $786.90万 | 0.02% | 478,384 | 235,840 | 97.2% | $387.94万 | 加仓 |
| — | VULCAN MATLS CO | $786.90万 | 0.02% | 28,900 | 28,900 | — | $786.90万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $787.20万 | 0.02% | 46,302 | 37,922 | 452.5% | $644.73万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $796.30万 | 0.02% | 67,200 | 67,200 | — | $796.30万 | 新建仓 |
| IGV | ISHARES TR | $799.30万 | 0.02% | 99,859 | 76,940 | 335.7% | $615.85万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $800.30万 | 0.02% | 136,948 | 113,884 | 493.8% | $665.52万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $802.50万 | 0.02% | 118,929 | 111,085 | 1,416.2% | $749.57万 | 加仓 |
| GLPI | GAMING & LEISURE P | $803.60万 | 0.02% | 181,133 | 86,833 | 92.1% | $385.24万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $803.80万 | 0.02% | 1,786,319 | 1,317,451 | 281.0% | $592.82万 | 加仓 |
| TMUS | T-MOBILE US INC | $803.90万 | 0.02% | 38,280 | 38,280 | — | $803.90万 | 新建仓 |
| MTUM | ISHARES TR | $806.00万 | 0.02% | 33,587 | 30,700 | 1,063.4% | $736.72万 | 重新持有 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $807.20万 | 0.02% | 543,985 | -87,332 | -13.8% | -$129.59万 | 重新持有 |
| TOL | TOLL BROTHERS INC | $807.40万 | 0.02% | 59,170 | -1,782 | -2.9% | -$24.32万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $809.10万 | 0.02% | 476,259 | -427,642 | -47.3% | -$726.51万 | 减仓 |
| — | PHILLIPS 66 | $810.70万 | 0.02% | 44,500 | 7,200 | 19.3% | $131.17万 | 加仓 |
| — | QUEST DIAGNOSTICS INC | $811.30万 | 0.02% | 41,400 | 41,400 | — | $811.30万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $812.90万 | 0.02% | 52,276 | 16,823 | 47.5% | $261.60万 | 加仓 |
| — | CELSIUS HLDGS INC | $813.90万 | 0.02% | 229,400 | 193,900 | 546.2% | $687.95万 | 加仓 |
| COTY | COTY INC | $814.40万 | 0.02% | 4,052,085 | 1,536,038 | 61.0% | $308.72万 | 加仓 |
| BCPC | BALCHEM CORP | $814.70万 | 0.02% | 48,071 | 15,481 | 47.5% | $262.37万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $825.30万 | 0.02% | 261,772 | 171,428 | 189.8% | $540.47万 | 加仓 |
| CC | CHEMOURS CO | $828.80万 | 0.02% | 376,241 | 376,241 | — | $828.80万 | 新建仓 |
| NUGT | DIREXION SHARES ETF TRUST | $829.20万 | 0.02% | 44,048 | 9,419 | 27.2% | $177.31万 | 加仓 |
| — | PROCTER & GAMBLE CO | $833.40万 | 0.02% | 57,700 | 57,700 | — | $833.40万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $837.40万 | 0.02% | 25,739 | 25,739 | — | $837.40万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $839.40万 | 0.02% | 1,221,869 | 559,904 | 84.6% | $384.64万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $843.60万 | 0.02% | 239,529 | 226,911 | 1,798.3% | $799.16万 | 加仓 |
| — | DOORDASH INC | $843.80万 | 0.02% | 56,200 | 32,500 | 137.1% | $487.96万 | 加仓 |
| — | CAMECO CORP | $843.80万 | 0.02% | 77,700 | 57,100 | 277.2% | $620.09万 | 重新持有 |
| CCJ | CAMECO CORP | $844.30万 | 0.02% | 77,737 | 36,078 | 86.6% | $391.84万 | 加仓 |
| — | GE AEROSPACE | $848.40万 | 0.02% | 29,900 | 29,900 | — | $848.40万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $848.60万 | 0.02% | 78,546 | -27,166 | -25.7% | -$293.50万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $849.30万 | 0.02% | 161,100 | 161,100 | — | $849.30万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $850.10万 | 0.02% | 43,331 | -12,620 | -22.6% | -$247.59万 | 减仓 |
| BIDU | BAIDU INC | $850.70万 | 0.02% | 76,357 | 57,448 | 303.8% | $640.03万 | 加仓 |
| BRKR | BRUKER CORP | $851.30万 | 0.02% | 235,704 | 196,598 | 502.7% | $710.06万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $853.30万 | 0.02% | 107,817 | 107,817 | — | $853.30万 | 新建仓 |
| WSO | WATSCO INC | $853.40万 | 0.02% | 23,461 | -47,283 | -66.8% | -$1,719.93万 | 减仓 |
| — | GILEAD SCIENCES INC | $854.30万 | 0.02% | 61,300 | -31,200 | -33.7% | -$434.82万 | 减仓 |
| GDDY | GODADDY INC | $854.70万 | 0.02% | 103,397 | -39,325 | -27.6% | -$325.07万 | 减仓 |
| — | INTUITIVE SURGICAL INC | $857.40万 | 0.02% | 18,600 | 700 | 3.9% | $32.27万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $858.20万 | 0.02% | 30,501 | 19,207 | 170.1% | $540.42万 | 加仓 |
| — | TERAWULF INC | $859.10万 | 0.02% | 595,400 | 595,400 | — | $859.10万 | 新建仓 |
| — | LOWES COS INC | $860.00万 | 0.02% | 36,400 | 24,000 | 193.5% | $567.03万 | 重新持有 |
| SOXL | DIREXION SHARES ETF TRUST | $860.50万 | 0.02% | 179,625 | 179,625 | — | $860.50万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $861.60万 | 0.02% | 185,783 | 174,238 | 1,509.2% | $808.06万 | 加仓 |
| SYY | SYSCO CORP | $862.60万 | 0.02% | 120,939 | 120,939 | — | $862.60万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $863.20万 | 0.02% | 273,438 | -42,072 | -13.3% | -$132.81万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $869.00万 | 0.02% | 399,551 | 299,537 | 299.5% | $651.48万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $870.70万 | 0.02% | 683,481 | -159,781 | -18.9% | -$203.55万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $870.80万 | 0.02% | 90,032 | 23,230 | 34.8% | $224.68万 | 加仓 |
| — | HONEYWELL INTL INC | $872.40万 | 0.02% | 38,600 | 30,300 | 365.1% | $684.81万 | 加仓 |
| EFA | ISHARES TR | $872.40万 | 0.02% | 89,824 | 19,967 | 28.6% | $193.93万 | 重新持有 |
| QUBT | QUANTUM COMPUTING INC | $873.90万 | 0.02% | 1,275,863 | 1,275,863 | — | $873.90万 | 新建仓 |
| EZPW | EZCORP INC | $876.20万 | 0.02% | 345,267 | -86,768 | -20.1% | -$220.20万 | 减仓 |
| VALE | VALE S A | $877.10万 | 0.02% | 551,335 | 251,005 | 83.6% | $399.32万 | 重新持有 |
| HSIC | SCHEIN HENRY INC | $877.50万 | 0.02% | 119,077 | -60,793 | -33.8% | -$447.99万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $877.90万 | 0.02% | 340,428 | 215,531 | 172.6% | $555.81万 | 加仓 |
| CLVT | CLARIVATE PLC | $880.20万 | 0.02% | 3,479,417 | 2,435,672 | 233.4% | $616.16万 | 加仓 |
| IGLB | ISHARES TR | $880.90万 | 0.02% | 177,496 | 38,510 | 27.7% | $191.12万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $885.50万 | 0.02% | 230,488 | 113,615 | 97.2% | $436.49万 | 加仓 |
| CIEN | CIENA CORP | $892.70万 | 0.02% | 22,995 | 10,677 | 86.7% | $414.50万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $894.60万 | 0.02% | 123,472 | 75,838 | 159.2% | $549.47万 | 加仓 |
| — | TWILIO INC | $897.00万 | 0.02% | 71,300 | 47,100 | 194.6% | $592.55万 | 加仓 |
| — | SANOFI SA | $897.50万 | 0.02% | 186,300 | 50,000 | 36.7% | $240.87万 | 加仓 |
| — | CHURCHILL DOWNS INC | $898.30万 | 0.02% | 100,000 | 100,000 | — | $898.30万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $899.20万 | 0.02% | 239,362 | 151,437 | 172.2% | $568.90万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $908.80万 | 0.02% | 487,583 | -148,318 | -23.3% | -$276.45万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $911.90万 | 0.02% | 135,520 | 115,516 | 577.5% | $777.30万 | 重新持有 |
| FND | FLOOR & DECOR HLDGS INC | $912.40万 | 0.02% | 179,615 | 143,939 | 403.5% | $731.17万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $912.70万 | 0.02% | 325,875 | 170,800 | 110.1% | $478.37万 | 加仓 |
| IOSP | INNOSPEC INC | $913.10万 | 0.02% | 125,055 | 8,123 | 6.9% | $59.31万 | 加仓 |
| FFIV | F5 INC | $914.70万 | 0.02% | 31,617 | 31,617 | — | $914.70万 | 新建仓 |
| — | GATES INDL CORP PLC | $918.60万 | 0.02% | 406,282 | 137,313 | 51.1% | $310.46万 | 加仓 |
| UA | UNDER ARMOUR INC | $925.60万 | 0.02% | 1,598,688 | 1,358,374 | 565.2% | $786.46万 | 重新持有 |
| ENB | ENBRIDGE INC | $926.20万 | 0.02% | 171,093 | 135,355 | 378.7% | $732.73万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $932.00万 | 0.02% | 585,449 | 70,221 | 13.6% | $111.79万 | 重新持有 |
| — | SIMON PPTY GROUP INC NEW | $932.60万 | 0.02% | 50,000 | -1,700 | -3.3% | -$31.71万 | 减仓 |
| PPLI | IAC INC | $934.10万 | 0.02% | 233,360 | -159,401 | -40.6% | -$638.05万 | 减仓 |
| TW | TRADEWEB MKTS INC | $937.60万 | 0.02% | 79,695 | 72,706 | 1,040.3% | $855.38万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $937.80万 | 0.02% | 217,793 | -284,933 | -56.7% | -$1,226.90万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $938.70万 | 0.02% | 686,216 | 565,275 | 467.4% | $773.26万 | 加仓 |
| — | FIVE BELOW INC | $939.00万 | 0.02% | 41,100 | 41,100 | — | $939.00万 | 新建仓 |
| — | MEDTRONIC PLC | $941.80万 | 0.02% | 108,700 | 108,700 | — | $941.80万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $946.30万 | 0.02% | 1,582,508 | 1,534,728 | 3,212.1% | $917.73万 | 加仓 |
| RIG | TRANSOCEAN LTD | $946.60万 | 0.02% | 1,427,826 | -4,358,907 | -75.3% | -$2,889.81万 | 重新持有 |
| TQQQ | PROSHARES TR | $946.60万 | 0.02% | 227,130 | 227,130 | — | $946.60万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $948.10万 | 0.02% | 35,712 | 17,313 | 94.1% | $459.63万 | 加仓 |
| IMAX | IMAX CORP | $952.10万 | 0.02% | 250,489 | -6,384 | -2.5% | -$24.27万 | 减仓 |
| REG | REGENCY CTRS CORP | $953.30万 | 0.02% | 126,010 | 126,010 | — | $953.30万 | 新建仓 |
| UUP | INVESCO DB US DLR INDEX TR | $953.70万 | 0.02% | 343,340 | 316,304 | 1,169.9% | $878.60万 | 加仓 |
| — | MERCK & CO INC | $955.10万 | 0.02% | 79,400 | -48,100 | -37.7% | -$578.59万 | 重新持有 |
| NVT | NVENT ELEC PLC | $956.50万 | 0.02% | 80,873 | 70,099 | 650.6% | $829.07万 | 加仓 |