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 |
|---|---|---|---|---|---|---|---|---|
| SWBI | SMITH & WESSON BRANDS INC | $356.10万 | 0.01% | 236,807 | -114,873 | -32.7% | -$172.74万 | 减仓 |
| LAES | SEALSQ CORP | $356.40万 | 0.01% | 1,131,645 | 420,076 | 59.0% | $132.30万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $357.40万 | 0.01% | 77,021 | 59,790 | 347.0% | $277.44万 | 重新持有 |
| — | VANECK ETF TRUST | $357.50万 | 0.01% | 40,400 | 11,000 | 37.4% | $97.34万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $358.00万 | 0.01% | 53,971 | 53,971 | — | $358.00万 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $358.30万 | 0.01% | 138,251 | 108,224 | 360.4% | $280.48万 | 加仓 |
| — | MIRION TECHNOLOGIES INC | $358.60万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| EWH | ISHARES INC | $360.60万 | 0.01% | 172,378 | 143,306 | 492.9% | $299.78万 | 重新持有 |
| — | 3M CO | $361.00万 | 0.01% | 22,300 | 15,200 | 214.1% | $246.06万 | 加仓 |
| AVNT | AVIENT CORPORATION | $361.10万 | 0.01% | 97,718 | 81,338 | 496.6% | $300.57万 | 加仓 |
| KYIV | KYIVSTAR GROUP LTD | $361.80万 | 0.01% | 223,762 | 187,924 | 524.4% | $303.85万 | 重新持有 |
| HECA | ETF OPPORTUNITIES TRUST | $362.70万 | 0.01% | 132,887 | 119,237 | 873.5% | $325.44万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $362.80万 | 0.01% | 198,795 | -159,628 | -44.5% | -$291.32万 | 减仓 |
| — | PETROLEO BRASILEIRO S A | $363.10万 | 0.01% | 224,700 | 224,700 | — | $363.10万 | 新建仓 |
| RDVT | RED VIOLET INC | $364.20万 | 0.01% | 57,164 | 33,675 | 143.4% | $214.55万 | 加仓 |
| — | WENDYS CO | $364.80万 | 0.01% | 440,100 | -200 | -0.0% | -$1,658 | 减仓 |
| AA | ALCOA CORP | $365.30万 | 0.01% | 70,072 | -427,685 | -85.9% | -$2,229.61万 | 减仓 |
| — | BLACKROCK INC | $365.30万 | 0.01% | 3,800 | 3,800 | — | $365.30万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $365.60万 | 0.01% | 198,642 | 198,642 | — | $365.60万 | 新建仓 |
| PSO | PEARSON PLC | $365.90万 | 0.01% | 230,275 | 81,589 | 54.9% | $129.64万 | 加仓 |
| — | REGAL REXNORD CORPORATION | $366.80万 | 0.01% | 15,400 | 15,400 | — | $366.80万 | 新建仓 |
| ALG | ALAMO GROUP INC | $367.60万 | 0.01% | 22,352 | 6,279 | 39.1% | $103.26万 | 加仓 |
| NGVT | INGEVITY CORP | $367.70万 | 0.01% | 49,245 | 49,245 | — | $367.70万 | 新建仓 |
| MET | METLIFE INC | $367.90万 | 0.01% | 43,492 | 43,492 | — | $367.90万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $369.00万 | 0.01% | 2,174 | -6,554 | -75.1% | -$1,112.43万 | 减仓 |
| — | STERLING INFRASTRUCTURE INC | $369.30万 | 0.01% | 4,400 | 4,400 | — | $369.30万 | 新建仓 |
| IRMD | IRADIMED CORP | $369.60万 | 0.01% | 38,678 | -8,859 | -18.6% | -$84.66万 | 减仓 |
| ARKQ | ARK ETF TR | $369.80万 | 0.01% | 27,976 | 27,976 | — | $369.80万 | 新建仓 |
| — | UPSTART HLDGS INC | $370.20万 | 0.01% | 104,500 | 30,600 | 41.4% | $108.40万 | 加仓 |
| HAL | HALLIBURTON CO | $370.90万 | 0.01% | 109,262 | -2,586,551 | -95.9% | -$8,780.29万 | 减仓 |
| — | INFOSYS LTD | $371.80万 | 0.01% | 354,500 | 400 | 0.1% | $4,195 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $372.30万 | 0.01% | 46,033 | 30,029 | 187.6% | $242.86万 | 加仓 |
| KARD | KARDIGAN INC | $372.60万 | 0.01% | 156,242 | 156,242 | — | $372.60万 | 新建仓 |
| IEP | ICAHN ENTERPRISES LP | $374.20万 | 0.01% | 519,074 | 359,579 | 225.4% | $259.22万 | 加仓 |
| — | PROSHARES TR II | $374.60万 | 0.01% | 159,760 | -127,200 | -44.3% | -$298.25万 | 减仓 |
| PEN | PENUMBRA INC | $375.00万 | 0.01% | 11,877 | -6,977 | -37.0% | -$220.29万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $375.40万 | 0.01% | 157,937 | 64,521 | 69.1% | $153.36万 | 加仓 |
| — | CHIPOTLE MEXICAN GRILL INC | $375.70万 | 0.01% | 110,500 | 110,500 | — | $375.70万 | 新建仓 |
| — | KEEL INFRASTRUCTURE CORP | $376.10万 | 0.01% | 655,300 | 655,300 | — | $376.10万 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $376.50万 | 0.01% | 156,881 | 129,847 | 480.3% | $311.62万 | 重新持有 |
| BUR | BURFORD CAPITAL LIMITED | $378.20万 | 0.01% | 922,612 | 519,511 | 128.9% | $212.96万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $378.70万 | 0.01% | 151,934 | -96,355 | -38.8% | -$240.17万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $379.20万 | 0.01% | 75,506 | 4,368 | 6.1% | $21.94万 | 加仓 |
| POOL | POOL CORP | $379.60万 | 0.01% | 17,666 | 1,961 | 12.5% | $42.14万 | 重新持有 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $380.10万 | 0.01% | 98,730 | 63,746 | 182.2% | $245.42万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $380.20万 | 0.01% | 950,620 | 950,620 | — | $380.20万 | 新建仓 |
| APPN | APPIAN CORP | $380.80万 | 0.01% | 166,326 | -23,658 | -12.5% | -$54.16万 | 减仓 |
| — | CASEYS GEN STORES INC | $381.40万 | 0.01% | 4,800 | 4,800 | — | $381.40万 | 新建仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $381.50万 | 0.01% | 178,317 | 178,317 | — | $381.50万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $382.00万 | 0.01% | 500,710 | 500,710 | — | $382.00万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $382.40万 | 0.01% | 39,683 | -4,563 | -10.3% | -$43.97万 | 减仓 |
| — | AMPLITECH GROUP INC | $383.50万 | 0.01% | 551,106 | 551,106 | — | $383.50万 | 新建仓 |
| TU | TELUS CORPORATION | $384.10万 | 0.01% | 363,391 | 181,128 | 99.4% | $191.45万 | 加仓 |
| AEG | AEGON LTD | $384.40万 | 0.01% | 455,527 | 455,527 | — | $384.40万 | 新建仓 |
| — | MILLICOM INTL CELLULAR S A | $384.80万 | 0.01% | 42,400 | 42,400 | — | $384.80万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $385.10万 | 0.01% | 162,451 | -648,608 | -80.0% | -$1,537.56万 | 减仓 |
| RSKD | RISKIFIED LTD | $385.40万 | 0.01% | 764,817 | 606,804 | 384.0% | $305.78万 | 加仓 |
| — | MARATHON PETE CORP | $386.00万 | 0.01% | 15,100 | 8,000 | 112.7% | $204.50万 | 加仓 |
| — | AXON ENTERPRISE INC | $386.80万 | 0.01% | 6,900 | 6,900 | — | $386.80万 | 新建仓 |
| — | NETAPP INC | $386.90万 | 0.01% | 25,000 | 25,000 | — | $386.90万 | 新建仓 |
| — | MASTERCARD INCORPORATED | $390.30万 | 0.01% | 7,600 | -48,600 | -86.5% | -$2,495.87万 | 减仓 |
| — | JD.COM INC | $390.30万 | 0.01% | 153,200 | 92,700 | 153.2% | $236.17万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $390.40万 | 0.01% | 330,644 | -118,900 | -26.4% | -$140.39万 | 减仓 |
| HRB | BLOCK H & R INC | $390.70万 | 0.01% | 102,601 | -42,964 | -29.5% | -$163.60万 | 重新持有 |
| IQDG | WISDOMTREE TR | $390.90万 | 0.01% | 90,759 | 90,759 | — | $390.90万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $391.40万 | 0.01% | 53,987 | 2,212 | 4.3% | $16.04万 | 加仓 |
| — | MCDONALDS CORP | $391.90万 | 0.01% | 14,500 | -71,500 | -83.1% | -$1,932.47万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $391.90万 | 0.01% | 479,759 | 116,663 | 32.1% | $95.30万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $392.40万 | 0.01% | 485,125 | 485,125 | — | $392.40万 | 新建仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $393.00万 | 0.01% | 237,356 | 12,656 | 5.6% | $20.96万 | 加仓 |
| TRUP | TRUPANION INC | $393.00万 | 0.01% | 158,690 | 49,736 | 45.6% | $123.17万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $393.00万 | 0.01% | 16,197 | 9,820 | 154.0% | $238.27万 | 加仓 |
| OFG | OFG BANCORP | $393.00万 | 0.01% | 80,097 | 37,832 | 89.5% | $185.62万 | 加仓 |
| — | HALLIBURTON CO | $394.10万 | 0.01% | 116,100 | 31,100 | 36.6% | $105.57万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $394.20万 | 0.01% | 115,347 | -249,598 | -68.4% | -$853.00万 | 减仓 |
| — | MARRIOTT INTL INC NEW | $396.50万 | 0.01% | 10,700 | 9,300 | 664.3% | $344.62万 | 重新持有 |
| — | DICKS SPORTING GOODS INC | $396.90万 | 0.01% | 17,500 | 10,000 | 133.3% | $226.80万 | 加仓 |
| ABM | ABM INDS INC | $397.10万 | 0.01% | 89,768 | 25,618 | 39.9% | $113.32万 | 加仓 |
| — | GENERAL MILLS INC | $397.70万 | 0.01% | 114,300 | 114,300 | — | $397.70万 | 新建仓 |
| TGLS | TECNOGLASS INC | $399.20万 | 0.01% | 85,301 | -74,043 | -46.5% | -$346.51万 | 减仓 |
| MTDR | MATADOR RES CO | $399.20万 | 0.01% | 80,199 | -95,671 | -54.4% | -$476.21万 | 重新持有 |
| BHVN | BIOHAVEN LTD | $399.50万 | 0.01% | 268,529 | -565,137 | -67.8% | -$840.77万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $399.60万 | 0.01% | 42,550 | 28,887 | 211.4% | $271.29万 | 加仓 |
| — | JOBY AVIATION INC | $401.30万 | 0.01% | 449,900 | 278,600 | 162.6% | $248.50万 | 加仓 |
| — | LEMONADE INC | $402.00万 | 0.01% | 61,800 | 27,600 | 80.7% | $179.53万 | 重新持有 |
| — | PROSHARES TR | $402.40万 | 0.01% | 504,300 | 422,400 | 515.8% | $337.05万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $404.10万 | 0.01% | 66,251 | 17,166 | 35.0% | $104.70万 | 加仓 |
| VLUE | ISHARES TR | $405.50万 | 0.01% | 20,298 | 9,429 | 86.8% | $188.37万 | 加仓 |
| — | DEERE & CO | $405.90万 | 0.01% | 6,400 | 6,400 | — | $405.90万 | 新建仓 |
| NUGT | DIREXION SHARES ETF TRUST | $406.20万 | 0.01% | 34,722 | -9,326 | -21.2% | -$109.10万 | 减仓 |
| MOS | MOSAIC CO | $407.00万 | 0.01% | 192,072 | -559,226 | -74.4% | -$1,185.00万 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $407.10万 | 0.01% | 519,295 | 343,584 | 195.5% | $269.35万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $408.20万 | 0.01% | 81,812 | -96,583 | -54.1% | -$481.90万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $408.40万 | 0.01% | 80,013 | 80,013 | — | $408.40万 | 新建仓 |
| — | TRIMBLE INC | $409.40万 | 0.01% | 80,000 | 80,000 | — | $409.40万 | 新建仓 |
| — | ETSY INC | $409.70万 | 0.01% | 54,400 | -20,100 | -27.0% | -$151.38万 | 重新持有 |
| VIPS | VIPSHOP HLDGS LTD | $409.80万 | 0.01% | 309,090 | 288,927 | 1,433.0% | $383.07万 | 重新持有 |
| — | SPDR SERIES TRUST | $410.20万 | 0.01% | 35,500 | -18,500 | -34.3% | -$213.77万 | 重新持有 |
| — | INDIVIOR PHARMACEUTICALS INC | $410.30万 | 0.01% | 100,000 | 100,000 | — | $410.30万 | 新建仓 |
| — | VISTRA CORP | $410.80万 | 0.01% | 25,900 | 15,100 | 139.8% | $239.50万 | 加仓 |