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 |
|---|---|---|---|---|---|---|---|---|
| CCOI | COGENT COMM HOLDINGS INC | $959.10万 | 0.02% | 509,095 | 459,925 | 935.4% | $866.47万 | 加仓 |
| AGCO | AGCO CORP | $961.90万 | 0.02% | 83,018 | 83,018 | — | $961.90万 | 新建仓 |
| R | RYDER SYS INC | $962.90万 | 0.02% | 47,042 | 47,042 | — | $962.90万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $964.70万 | 0.02% | 154,557 | 154,557 | — | $964.70万 | 新建仓 |
| ALV | AUTOLIV INC | $965.30万 | 0.02% | 91,800 | 89,061 | 3,251.6% | $936.50万 | 加仓 |
| NCNO | NCINO INC | $967.60万 | 0.02% | 645,934 | 585,179 | 963.2% | $876.59万 | 加仓 |
| SN | SHARKNINJA INC | $968.00万 | 0.02% | 91,412 | 43,257 | 89.8% | $458.07万 | 加仓 |
| QUAL | ISHARES TR | $972.60万 | 0.02% | 50,709 | 43,784 | 632.3% | $839.78万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $973.00万 | 0.02% | 202,847 | 126,106 | 164.3% | $604.90万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $977.90万 | 0.02% | 20,168 | 9,987 | 98.1% | $484.25万 | 加仓 |
| INTR | INTER & CO INC | $982.60万 | 0.02% | 1,234,474 | 937,017 | 315.0% | $745.83万 | 加仓 |
| — | CAPITAL ONE FINL CORP | $990.50万 | 0.02% | 54,300 | 54,300 | — | $990.50万 | 新建仓 |
| POST | POST HLDGS INC | $995.10万 | 0.02% | 100,659 | 76,525 | 317.1% | $756.51万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $996.60万 | 0.02% | 27,779 | -38,292 | -58.0% | -$1,373.76万 | 减仓 |
| TXT | TEXTRON INC | $997.60万 | 0.02% | 113,936 | 46,229 | 68.3% | $404.77万 | 加仓 |
| — | CIENA CORP | $997.70万 | 0.02% | 25,700 | 23,000 | 851.9% | $892.88万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $998.00万 | 0.02% | 451,594 | 451,594 | — | $998.00万 | 新建仓 |
| FORM | FORMFACTOR INC | $1,002.10万 | 0.03% | 103,326 | 69,477 | 205.3% | $673.82万 | 加仓 |
| LEN | LENNAR CORP | $1,003.00万 | 0.03% | 115,501 | -68,890 | -37.4% | -$598.23万 | 减仓 |
| — | UNITED STS OIL FD LP | $1,004.00万 | 0.03% | 78,900 | 24,200 | 44.2% | $307.94万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,011.40万 | 0.03% | 52,700 | 52,700 | — | $1,011.40万 | 新建仓 |
| — | PINTEREST INC | $1,014.20万 | 0.03% | 553,000 | 553,000 | — | $1,014.20万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,025.90万 | 0.03% | 24,618 | 6,991 | 39.7% | $291.33万 | 加仓 |
| — | WELLS FARGO & CO | $1,026.10万 | 0.03% | 128,900 | -35,800 | -21.7% | -$284.98万 | 减仓 |
| — | QUALCOMM INC | $1,026.30万 | 0.03% | 79,700 | 25,400 | 46.8% | $327.08万 | 加仓 |
| SCI | SERVICE CORP INTL | $1,028.30万 | 0.03% | 124,637 | 85,708 | 220.2% | $707.12万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1,030.20万 | 0.03% | 88,000 | 88,000 | — | $1,030.20万 | 新建仓 |
| — | KLA CORP | $1,030.60万 | 0.03% | 7,000 | 1,200 | 20.7% | $176.67万 | 加仓 |
| GLNG | GOLAR LNG LTD | $1,035.40万 | 0.03% | 191,365 | 77,907 | 68.7% | $421.52万 | 加仓 |
| — | KROGER CO | $1,039.00万 | 0.03% | 143,600 | 125,300 | 684.7% | $906.59万 | 重新持有 |
| — | CITIGROUP INC | $1,043.30万 | 0.03% | 92,000 | 37,300 | 68.2% | $422.99万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $1,043.60万 | 0.03% | 60,121 | 6,396 | 11.9% | $111.02万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $1,049.80万 | 0.03% | 170,288 | 155,530 | 1,053.9% | $958.82万 | 加仓 |
| — | ISHARES ETHEREUM TR | $1,050.50万 | 0.03% | 663,648 | 196,858 | 42.2% | $311.61万 | 加仓 |
| CXT | CRANE NXT CO | $1,052.60万 | 0.03% | 259,326 | 86,503 | 50.1% | $351.11万 | 加仓 |
| — | HUT 8 CORP | $1,054.00万 | 0.03% | 224,700 | 218,400 | 3,466.7% | $1,024.45万 | 加仓 |
| DAN | DANA INC | $1,059.70万 | 0.03% | 314,923 | 194,150 | 160.8% | $653.30万 | 加仓 |
| PBI | PITNEY BOWES INC | $1,063.20万 | 0.03% | 962,174 | 637,526 | 196.4% | $704.46万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $1,065.50万 | 0.03% | 145,325 | 50,807 | 53.8% | $372.51万 | 加仓 |
| — | ODDITY TECH LTD | $1,070.40万 | 0.03% | 800,000 | 800,000 | — | $1,070.40万 | 新建仓 |
| AWR | AMER STATES WTR CO | $1,072.30万 | 0.03% | 141,811 | -21,123 | -13.0% | -$159.72万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $1,074.10万 | 0.03% | 623,803 | 55,851 | 9.8% | $96.17万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $1,076.70万 | 0.03% | 1,195,051 | 1,158,287 | 3,150.6% | $1,043.58万 | 重新持有 |
| GLXY | GALAXY DIGITAL INC. | $1,077.60万 | 0.03% | 584,111 | 584,111 | — | $1,077.60万 | 新建仓 |
| — | FIRST SOLAR INC | $1,079.00万 | 0.03% | 54,700 | 36,400 | 198.9% | $718.02万 | 加仓 |
| — | SPDR SERIES TRUST | $1,079.00万 | 0.03% | 99,900 | 99,900 | — | $1,079.00万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $1,090.10万 | 0.03% | 2,678,415 | 1,666,158 | 164.6% | $678.12万 | 加仓 |
| W | WAYFAIR INC | $1,091.00万 | 0.03% | 145,061 | 124,250 | 597.0% | $934.48万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $1,091.30万 | 0.03% | 193,634 | 77,766 | 67.1% | $438.28万 | 加仓 |
| — | HONEYWELL INTL INC | $1,091.70万 | 0.03% | 48,303 | -277,578 | -85.2% | -$6,273.56万 | 重新持有 |
| FLR | FLUOR CORP | $1,099.00万 | 0.03% | 235,598 | 40,361 | 20.7% | $188.27万 | 加仓 |
| HLN | HALEON PLC | $1,101.20万 | 0.03% | 1,100,190 | 577,174 | 110.4% | $577.70万 | 重新持有 |
| BLBD | BLUE BIRD CORP | $1,103.90万 | 0.03% | 194,388 | 114,252 | 142.6% | $648.82万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,104.50万 | 0.03% | 54,100 | -10,379 | -16.1% | -$211.90万 | 减仓 |
| — | DELL TECHNOLOGIES INC | $1,104.50万 | 0.03% | 67,300 | 50,400 | 298.2% | $827.14万 | 重新持有 |
| MTH | MERITAGE HOMES CORP | $1,105.40万 | 0.03% | 178,765 | 82,500 | 85.7% | $510.14万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $1,112.20万 | 0.03% | 302,160 | 11,421 | 3.9% | $42.04万 | 加仓 |
| XBI | SPDR SERIES TRUST | $1,112.70万 | 0.03% | 87,114 | 41,056 | 89.1% | $524.40万 | 加仓 |
| — | AVIS BUDGET GROUP INC | $1,114.20万 | 0.03% | 76,400 | 60,600 | 383.5% | $883.78万 | 重新持有 |
| IT | GARTNER INC | $1,118.90万 | 0.03% | 70,665 | -26,814 | -27.5% | -$424.57万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $1,119.80万 | 0.03% | 745,565 | 181,456 | 32.2% | $272.54万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,122.40万 | 0.03% | 23,423 | -57,557 | -71.1% | -$2,758.06万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $1,125.30万 | 0.03% | 732,187 | 418,697 | 133.6% | $643.50万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,127.90万 | 0.03% | 174,529 | -66,028 | -27.4% | -$426.71万 | 重新持有 |
| WIX | WIX COM LTD | $1,131.50万 | 0.03% | 125,634 | 95,106 | 311.5% | $856.56万 | 加仓 |
| — | NEWMONT CORP | $1,138.70万 | 0.03% | 105,200 | 105,200 | — | $1,138.70万 | 新建仓 |
| PBF | PBF ENERGY INC | $1,140.80万 | 0.03% | 239,579 | 149,208 | 165.1% | $710.48万 | 重新持有 |
| — | DOCUSIGN INC | $1,142.50万 | 0.03% | 241,000 | 156,300 | 184.5% | $740.97万 | 加仓 |
| — | EATON CORP PLC | $1,144.50万 | 0.03% | 32,000 | 21,400 | 201.9% | $765.38万 | 重新持有 |
| — | CONOCOPHILLIPS | $1,145.70万 | 0.03% | 86,800 | 57,400 | 195.2% | $757.64万 | 重新持有 |
| ONON | ON HLDG AG | $1,147.50万 | 0.03% | 337,314 | 337,314 | — | $1,147.50万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $1,147.80万 | 0.03% | 101,034 | 33,234 | 49.0% | $377.56万 | 加仓 |
| — | ARISTA NETWORKS INC | $1,147.90万 | 0.03% | 93,500 | 93,500 | — | $1,147.90万 | 新建仓 |
| TPG | TPG INC | $1,148.70万 | 0.03% | 283,574 | 283,574 | — | $1,148.70万 | 新建仓 |
| CENX | CENTURY ALUM CO | $1,150.20万 | 0.03% | 195,992 | 122,490 | 166.6% | $718.85万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $1,150.70万 | 0.03% | 230,291 | 204,876 | 806.1% | $1,023.71万 | 重新持有 |
| FMC | FMC CORP | $1,151.80万 | 0.03% | 668,886 | 668,886 | — | $1,151.80万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,153.90万 | 0.03% | 34,903 | 26,042 | 293.9% | $860.95万 | 加仓 |
| SF | STIFEL FINL CORP | $1,155.60万 | 0.03% | 156,340 | 106,696 | 214.9% | $788.65万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,157.60万 | 0.03% | 246,791 | 246,791 | — | $1,157.60万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $1,160.60万 | 0.03% | 137,195 | 61,645 | 81.6% | $521.49万 | 加仓 |
| MBB | ISHARES TR | $1,160.60万 | 0.03% | 122,235 | 56,488 | 85.9% | $536.34万 | 重新持有 |
| WRB | BERKLEY W R CORP | $1,170.70万 | 0.03% | 176,640 | 176,640 | — | $1,170.70万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1,175.50万 | 0.03% | 128,250 | 115,099 | 875.2% | $1,054.96万 | 加仓 |
| SGOV | ISHARES TR | $1,189.90万 | 0.03% | 118,216 | 6,329 | 5.7% | $63.70万 | 重新持有 |
| — | SPDR SERIES TRUST | $1,191.00万 | 0.03% | 200,000 | 195,300 | 4,155.3% | $1,163.01万 | 加仓 |
| — | THERMO FISHER SCIENTIFIC INC | $1,194.40万 | 0.03% | 24,300 | 24,300 | — | $1,194.40万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,196.20万 | 0.03% | 26,790 | 26,790 | — | $1,196.20万 | 新建仓 |
| DOCS | DOXIMITY INC | $1,198.20万 | 0.03% | 514,278 | 503,268 | 4,571.0% | $1,172.55万 | 加仓 |
| ROST | ROSS STORES INC | $1,199.40万 | 0.03% | 55,368 | -2,256 | -3.9% | -$48.87万 | 减仓 |
| — | MARVELL TECHNOLOGY INC | $1,201.40万 | 0.03% | 121,300 | 27,000 | 28.6% | $267.42万 | 加仓 |
| — | UNITED AIRLS HLDGS INC | $1,203.30万 | 0.03% | 130,700 | 130,700 | — | $1,203.30万 | 新建仓 |
| — | TEXAS INSTRS INC | $1,207.50万 | 0.03% | 62,200 | 44,400 | 249.4% | $861.95万 | 重新持有 |
| — | DELTA AIR LINES INC | $1,208.60万 | 0.03% | 181,800 | 181,800 | — | $1,208.60万 | 新建仓 |
| BGC | BGC GROUP INC | $1,209.20万 | 0.03% | 1,236,472 | -252,308 | -16.9% | -$246.74万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1,211.90万 | 0.03% | 564,230 | 502,702 | 817.0% | $1,079.75万 | 加仓 |
| — | AMERICAN EXPRESS CO | $1,218.90万 | 0.03% | 40,300 | 19,800 | 96.6% | $598.86万 | 重新持有 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1,223.60万 | 0.03% | 3,486,299 | -869,711 | -20.0% | -$305.25万 | 减仓 |
| — | QUALCOMM INC | $1,224.60万 | 0.03% | 95,100 | 13,700 | 16.8% | $176.41万 | 加仓 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | $1,226.40万 | 0.03% | 62,100 | 62,100 | — | $1,226.40万 | 新建仓 |