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 |
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FD | $300.80万 | 0.01% | 10,062 | 5,372 | 114.5% | $160.59万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $301.10万 | 0.01% | 131,543 | -30,724 | -18.9% | -$70.33万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $301.40万 | 0.01% | 21,247 | 3,759 | 21.5% | $53.32万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $301.40万 | 0.01% | 57,790 | 57,790 | — | $301.40万 | 新建仓 |
| — | STERLING INFRASTRUCTURE INC | $302.10万 | 0.01% | 3,600 | 2,900 | 414.3% | $243.36万 | 加仓 |
| MGC | VANGUARD WORLD FD | $302.90万 | 0.01% | 11,070 | -10,704 | -49.2% | -$292.89万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $303.40万 | 0.01% | 123,295 | 123,295 | — | $303.40万 | 新建仓 |
| — | QUANTUMSCAPE CORP | $303.60万 | 0.01% | 401,700 | 248,900 | 162.9% | $188.12万 | 加仓 |
| — | CAVA GROUP INC | $303.70万 | 0.01% | 38,700 | -21,300 | -35.5% | -$167.15万 | 重新持有 |
| EMBJ | EMBRAER S.A. | $304.00万 | 0.01% | 47,656 | 30,105 | 171.5% | $192.04万 | 加仓 |
| — | NIKE INC | $304.50万 | 0.01% | 74,200 | -384,400 | -83.8% | -$1,577.49万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $304.90万 | 0.01% | 27,623 | 24,756 | 863.5% | $273.25万 | 加仓 |
| — | DEXCOM INC | $305.70万 | 0.01% | 45,400 | 29,900 | 192.9% | $201.33万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $307.00万 | 0.01% | 180,635 | -148,041 | -45.0% | -$251.60万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $307.50万 | 0.01% | 67,642 | 67,642 | — | $307.50万 | 新建仓 |
| TLH | ISHARES TR | $308.70万 | 0.01% | 30,772 | 19,530 | 173.7% | $195.92万 | 加仓 |
| BLZE | BACKBLAZE INC | $309.40万 | 0.01% | 195,120 | 195,120 | — | $309.40万 | 新建仓 |
| MYGN | MYRIAD GENETICS INC | $309.70万 | 0.01% | 542,464 | -1,243,855 | -69.6% | -$710.13万 | 减仓 |
| — | FUTU HLDGS LTD | $310.20万 | 0.01% | 33,100 | -6,600 | -16.6% | -$61.85万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $310.30万 | 0.01% | 1,044,965 | -1,633,450 | -61.0% | -$485.05万 | 减仓 |
| SNXX | INVESTMENT MANAGERS SER TR I | $311.70万 | 0.01% | 74,138 | 74,138 | — | $311.70万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $312.00万 | 0.01% | 39,786 | 39,786 | — | $312.00万 | 新建仓 |
| — | ZIM INTEGRATED SHIPPING SERV | $312.00万 | 0.01% | 120,000 | 120,000 | — | $312.00万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $312.60万 | 0.01% | 27,500 | 27,500 | — | $312.60万 | 新建仓 |
| DNUT | KRISPY KREME INC | $313.00万 | 0.01% | 886,768 | -374,216 | -29.7% | -$132.09万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $313.30万 | 0.01% | 100,300 | 65,394 | 187.3% | $204.27万 | 加仓 |
| BIL | SPDR SERIES TRUST | $313.90万 | 0.01% | 34,255 | -24,162 | -41.4% | -$221.41万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $313.90万 | 0.01% | 308,104 | -283,544 | -47.9% | -$288.88万 | 重新持有 |
| HCI | HCI GROUP INC | $314.40万 | 0.01% | 17,942 | -6,023 | -25.1% | -$105.54万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $314.40万 | 0.01% | 262,035 | 84,890 | 47.9% | $101.85万 | 重新持有 |
| ATEX | ANTERIX INC | $315.70万 | 0.01% | 30,673 | -144,252 | -82.5% | -$1,484.70万 | 减仓 |
| — | RH | $316.20万 | 0.01% | 19,200 | 3,400 | 21.5% | $55.99万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $317.20万 | 0.01% | 59,079 | -20,890 | -26.1% | -$112.16万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $317.30万 | 0.01% | 571,873 | 571,873 | — | $317.30万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $317.60万 | 0.01% | 148,509 | -1,334,743 | -90.0% | -$2,854.47万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $318.20万 | 0.01% | 124,724 | 124,724 | — | $318.20万 | 新建仓 |
| — | EMBRAER S.A. | $319.00万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| — | TARGA RES CORP | $319.00万 | 0.01% | 11,900 | 11,900 | — | $319.00万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $319.20万 | 0.01% | 154,456 | 154,456 | — | $319.20万 | 新建仓 |
| — | FIRST MAJESTIC SILVER CORP | $319.60万 | 0.01% | 188,500 | 52,300 | 38.4% | $88.67万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $319.80万 | 0.01% | 410,626 | 410,626 | — | $319.80万 | 新建仓 |
| — | JABIL INC | $319.90万 | 0.01% | 8,300 | 8,300 | — | $319.90万 | 新建仓 |
| — | AMBARELLA INC | $320.00万 | 0.01% | 37,300 | 37,300 | — | $320.00万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $320.10万 | 0.01% | 378,835 | 130,406 | 52.5% | $110.19万 | 加仓 |
| — | BUNGE GLOBAL SA | $320.10万 | 0.01% | 30,000 | 30,000 | — | $320.10万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $320.60万 | 0.01% | 38,489 | -65,251 | -62.9% | -$543.52万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $321.60万 | 0.01% | 56,624 | -116,988 | -67.4% | -$664.44万 | 减仓 |
| — | BARCLAYS PLC | $322.30万 | 0.01% | 120,000 | 120,000 | — | $322.30万 | 新建仓 |
| — | BARCLAYS PLC | $322.30万 | 0.01% | 120,000 | 120,000 | — | $322.30万 | 新建仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $323.30万 | 0.01% | 134,854 | -21,204 | -13.6% | -$50.83万 | 减仓 |
| CBLL | CERIBELL INC | $323.40万 | 0.01% | 166,318 | 30,895 | 22.8% | $60.07万 | 加仓 |
| DDS | DILLARDS INC | $324.10万 | 0.01% | 6,134 | -546 | -8.2% | -$28.85万 | 重新持有 |
| DNN | DENISON MINES CORP | $325.20万 | 0.01% | 1,062,995 | 83,097 | 8.5% | $25.42万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $325.30万 | 0.01% | 144,093 | 118,367 | 460.1% | $267.22万 | 加仓 |
| — | MASCO CORP | $325.40万 | 0.01% | 40,000 | 300 | 0.8% | $2.44万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $325.60万 | 0.01% | 78,734 | -2,773 | -3.4% | -$11.47万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $326.10万 | 0.01% | 70,529 | 43,596 | 161.9% | $201.57万 | 加仓 |
| JOE | ST JOE CO | $326.50万 | 0.01% | 52,147 | 38,451 | 280.7% | $240.75万 | 加仓 |
| NMAX | NEWSMAX INC | $326.80万 | 0.01% | 394,748 | 394,748 | — | $326.80万 | 新建仓 |
| BBY | BEST BUY INC | $326.80万 | 0.01% | 43,081 | -16,210 | -27.3% | -$122.96万 | 重新持有 |
| — | TEVA PHARMACEUTICAL INDS LTD | $326.90万 | 0.01% | 96,500 | -114,500 | -54.3% | -$387.88万 | 减仓 |
| — | LINDE PLC | $326.90万 | 0.01% | 6,300 | 6,300 | — | $326.90万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $327.20万 | 0.01% | 107,859 | -212,196 | -66.3% | -$643.72万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $327.70万 | 0.01% | 56,625 | 56,625 | — | $327.70万 | 新建仓 |
| EWC | ISHARES INC | $329.30万 | 0.01% | 57,132 | -353,429 | -86.1% | -$2,037.11万 | 减仓 |
| — | QXO INC | $329.50万 | 0.01% | 190,700 | 99,600 | 109.3% | $172.09万 | 加仓 |
| AGQ | PROSHARES TR II | $331.10万 | 0.01% | 48,690 | 30,782 | 171.9% | $209.32万 | 重新持有 |
| VDC | VANGUARD WORLD FD | $331.30万 | 0.01% | 14,696 | 14,696 | — | $331.30万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $331.90万 | 0.01% | 61,749 | 46,298 | 299.6% | $248.85万 | 重新持有 |
| — | BLACKBERRY LTD | $332.30万 | 0.01% | 262,700 | 262,700 | — | $332.30万 | 新建仓 |
| MNR | MACH NATURAL RESOURCES LP | $332.50万 | 0.01% | 263,080 | 169,230 | 180.3% | $213.89万 | 加仓 |
| — | JETBLUE AIRWAYS CORP | $332.70万 | 0.01% | 580,800 | 442,100 | 318.7% | $253.25万 | 加仓 |
| CNXN | PC CONNECTION INC | $335.20万 | 0.01% | 45,934 | 2,204 | 5.0% | $16.08万 | 加仓 |
| — | DOLLAR TREE INC | $336.20万 | 0.01% | 27,800 | -4,100 | -12.9% | -$49.58万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $336.30万 | 0.01% | 194,337 | 194,337 | — | $336.30万 | 新建仓 |
| — | FUELCELL ENERGY INC | $337.40万 | 0.01% | 93,697 | 93,697 | — | $337.40万 | 新建仓 |
| THO | THOR INDS INC | $337.80万 | 0.01% | 44,950 | 21,176 | 89.1% | $159.14万 | 重新持有 |
| SYM | SYMBOTIC INC | $339.90万 | 0.01% | 75,619 | 30,217 | 66.6% | $135.82万 | 重新持有 |
| HZO | MARINEMAX INC | $340.70万 | 0.01% | 93,048 | 93,048 | — | $340.70万 | 新建仓 |
| — | FIRST SOLAR INC | $342.10万 | 0.01% | 14,500 | -40,200 | -73.5% | -$948.44万 | 减仓 |
| — | SLB LIMITED | $342.60万 | 0.01% | 73,700 | 24,900 | 51.0% | $115.75万 | 加仓 |
| — | PELOTON INTERACTIVE INC | $342.60万 | 0.01% | 579,700 | 370,700 | 177.4% | $219.08万 | 加仓 |
| — | CAPITAL ONE FINL CORP | $343.00万 | 0.01% | 17,100 | -24,500 | -58.9% | -$491.43万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $344.60万 | 0.01% | 72,241 | 72,241 | — | $344.60万 | 新建仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $344.90万 | 0.01% | 62,632 | 62,632 | — | $344.90万 | 新建仓 |
| — | F5 INC | $345.20万 | 0.01% | 8,300 | 6,100 | 277.3% | $253.70万 | 加仓 |
| LEN/B | LENNAR CORP | $345.30万 | 0.01% | 38,932 | 9,881 | 34.0% | $87.64万 | 加仓 |
| — | EDGEWISE THERAPEUTICS INC | $345.30万 | 0.01% | 85,000 | 85,000 | — | $345.30万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $346.20万 | 0.01% | 166,780 | 92,202 | 123.6% | $191.39万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $346.70万 | 0.01% | 17,285 | -77,296 | -81.7% | -$1,550.39万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $347.80万 | 0.01% | 396,230 | 288,546 | 268.0% | $253.28万 | 加仓 |
| — | MAGNUM ICE CREAM CO NV | $348.20万 | 0.01% | 200,000 | 200,000 | — | $348.20万 | 新建仓 |
| — | ON SEMICONDUCTOR CORP | $349.70万 | 0.01% | 37,000 | -51,400 | -58.1% | -$485.80万 | 减仓 |
| DAN | DANA INC | $349.80万 | 0.01% | 128,562 | -186,361 | -59.2% | -$507.06万 | 减仓 |
| IIIV | I3 VERTICALS INC | $350.30万 | 0.01% | 164,005 | 128,131 | 357.2% | $273.68万 | 加仓 |
| — | CDW CORP | $351.50万 | 0.01% | 25,000 | 25,000 | — | $351.50万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $351.80万 | 0.01% | 55,152 | 55,152 | — | $351.80万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $352.50万 | 0.01% | 11,126 | -12,900 | -53.7% | -$408.70万 | 减仓 |
| — | LINCOLN NATL CORP IND | $353.50万 | 0.01% | 100,000 | 39,900 | 66.4% | $141.05万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $353.90万 | 0.01% | 68,287 | -265,250 | -79.5% | -$1,374.67万 | 减仓 |