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 |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | $1,229.90万 | 0.03% | 98,033 | -10,646 | -9.8% | -$133.56万 | 减仓 |
| — | THE CIGNA GROUP | $1,232.30万 | 0.03% | 46,200 | 24,400 | 111.9% | $650.83万 | 加仓 |
| XPO | XPO INC | $1,234.40万 | 0.03% | 63,450 | 59,483 | 1,499.4% | $1,157.22万 | 加仓 |
| HUBS | HUBSPOT INC | $1,236.90万 | 0.03% | 50,675 | 36,873 | 267.2% | $900.01万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,237.60万 | 0.03% | 88,679 | -54,363 | -38.0% | -$758.69万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $1,242.90万 | 0.03% | 72,237 | 40,497 | 127.6% | $696.79万 | 加仓 |
| — | SELECT SECTOR SPDR TR | $1,247.10万 | 0.03% | 112,500 | 112,500 | — | $1,247.10万 | 新建仓 |
| — | HAWAIIAN ELEC INDS INC MTN B | $1,253.50万 | 0.03% | 844,700 | -300 | -0.0% | -$4,452 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,263.20万 | 0.03% | 48,532 | 25,262 | 108.6% | $657.52万 | 加仓 |
| — | ROBINHOOD MKTS INC | $1,264.00万 | 0.03% | 182,400 | 51,400 | 39.2% | $356.19万 | 加仓 |
| MTN | VAIL RESORTS INC | $1,265.40万 | 0.03% | 98,620 | 1,642 | 1.7% | $21.07万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $1,270.30万 | 0.03% | 557,900 | -174,300 | -23.8% | -$396.87万 | 减仓 |
| CSTM | CONSTELLIUM SE | $1,275.20万 | 0.03% | 518,832 | 202,165 | 63.8% | $496.89万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $1,278.10万 | 0.03% | 870,111 | 578,103 | 198.0% | $849.17万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,278.20万 | 0.03% | 246,538 | 239,587 | 3,446.8% | $1,242.16万 | 重新持有 |
| UNP | UNION PAC CORP | $1,284.50万 | 0.03% | 52,946 | 37,097 | 234.1% | $899.99万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,284.70万 | 0.03% | 613,229 | 111,550 | 22.2% | $233.69万 | 加仓 |
| — | ISHARES BITCOIN TRUST ETF | $1,287.80万 | 0.03% | 335,200 | 335,200 | — | $1,287.80万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $1,292.00万 | 0.03% | 210,916 | 210,916 | — | $1,292.00万 | 新建仓 |
| LEA | LEAR CORP | $1,295.70万 | 0.03% | 107,018 | 107,018 | — | $1,295.70万 | 新建仓 |
| — | ROCKET COS INC | $1,296.80万 | 0.03% | 910,100 | 749,432 | 466.4% | $1,067.86万 | 加仓 |
| BIO | BIO RAD LABS INC | $1,297.70万 | 0.03% | 46,556 | 20,817 | 80.9% | $580.25万 | 重新持有 |
| COLD | AMERICOLD REALTY TRUST INC | $1,298.00万 | 0.03% | 1,132,683 | 249,644 | 28.3% | $286.08万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $1,298.20万 | 0.03% | 85,816 | 85,816 | — | $1,298.20万 | 新建仓 |
| CRM | SALESFORCE INC | $1,299.00万 | 0.03% | 69,589 | 9,069 | 15.0% | $169.29万 | 加仓 |
| OGE | OGE ENERGY CORP | $1,300.30万 | 0.03% | 271,138 | 225,354 | 492.2% | $1,080.73万 | 加仓 |
| — | PROSHARES TR II | $1,306.30万 | 0.03% | 286,960 | 286,960 | — | $1,306.30万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $1,309.70万 | 0.03% | 448,382 | 29,357 | 7.0% | $85.75万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,310.80万 | 0.03% | 128,338 | 128,338 | — | $1,310.80万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,318.90万 | 0.03% | 646,215 | -407,718 | -38.7% | -$832.14万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $1,320.20万 | 0.03% | 176,837 | 109,888 | 164.1% | $820.38万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,321.70万 | 0.03% | 143,555 | -30,508 | -17.5% | -$280.88万 | 减仓 |
| — | TPG RE FIN TR INC | $1,327.70万 | 0.03% | 1,700,000 | 1,700,000 | — | $1,327.70万 | 新建仓 |
| EQNR | EQUINOR ASA | $1,330.60万 | 0.03% | 315,319 | -186,846 | -37.2% | -$788.46万 | 减仓 |
| — | LUMENTUM HLDGS INC | $1,335.20万 | 0.03% | 19,000 | 16,400 | 630.8% | $1,152.49万 | 重新持有 |
| RCAT | RED CAT HLDGS INC | $1,336.30万 | 0.03% | 1,020,904 | 1,020,904 | — | $1,336.30万 | 新建仓 |
| ALM | ALMONTY INDS INC | $1,341.10万 | 0.03% | 926,241 | 97,810 | 11.8% | $141.62万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,341.80万 | 0.03% | 109,285 | -126,751 | -53.7% | -$1,556.25万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,342.80万 | 0.03% | 105,151 | 82,392 | 362.0% | $1,052.16万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,343.20万 | 0.03% | 113,231 | -146,074 | -56.3% | -$1,732.80万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,343.60万 | 0.03% | 158,840 | 104,905 | 194.5% | $887.37万 | 加仓 |
| — | EXXON MOBIL CORP | $1,345.40万 | 0.03% | 79,300 | 59,200 | 294.5% | $1,004.38万 | 加仓 |
| — | WYNN RESORTS LTD | $1,346.50万 | 0.03% | 132,600 | 92,200 | 228.2% | $936.25万 | 重新持有 |
| — | VANECK ETF TRUST | $1,348.10万 | 0.03% | 146,900 | 108,000 | 277.6% | $991.12万 | 重新持有 |
| VICR | VICOR CORP | $1,351.10万 | 0.03% | 83,920 | 83,920 | — | $1,351.10万 | 新建仓 |
| NTST | NETSTREIT CORP | $1,356.20万 | 0.03% | 720,248 | 26,524 | 3.8% | $49.94万 | 加仓 |
| — | MERCK & CO INC | $1,360.40万 | 0.03% | 113,100 | 33,100 | 41.4% | $398.14万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $1,361.80万 | 0.03% | 452,886 | 352,179 | 349.7% | $1,058.98万 | 重新持有 |
| — | VERIZON COMMUNICATIONS INC | $1,363.40万 | 0.03% | 271,600 | -244,000 | -47.3% | -$1,224.85万 | 减仓 |
| MUSA | MURPHY USA INC | $1,364.70万 | 0.03% | 27,629 | -962 | -3.4% | -$47.52万 | 减仓 |
| ARGX | ARGENX SE | $1,369.50万 | 0.03% | 18,754 | -930 | -4.7% | -$67.91万 | 减仓 |
| — | ASML HLDG NV | $1,373.60万 | 0.03% | 10,400 | 10,400 | — | $1,373.60万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $1,376.20万 | 0.03% | 300,500 | 300,500 | — | $1,376.20万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $1,376.90万 | 0.03% | 116,200 | 113,800 | 4,741.7% | $1,348.46万 | 重新持有 |
| PDD | PDD HOLDINGS INC | $1,378.10万 | 0.03% | 134,871 | 134,871 | — | $1,378.10万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $1,401.60万 | 0.03% | 170,973 | 73,609 | 75.6% | $603.43万 | 加仓 |
| — | HOME DEPOT INC | $1,404.30万 | 0.04% | 42,700 | -42,600 | -49.9% | -$1,401.01万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $1,406.20万 | 0.04% | 191,380 | 74,380 | 63.6% | $546.52万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,411.80万 | 0.04% | 245,026 | -70,972 | -22.5% | -$408.93万 | 减仓 |
| LAD | LITHIA MTRS INC | $1,413.10万 | 0.04% | 56,589 | 17,511 | 44.8% | $437.27万 | 加仓 |
| IAG | IAMGOLD CORP | $1,419.00万 | 0.04% | 754,031 | 310,808 | 70.1% | $584.91万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1,422.00万 | 0.04% | 320,055 | 150,370 | 88.6% | $668.09万 | 加仓 |
| AN | AUTONATION INC | $1,426.60万 | 0.04% | 73,062 | 49,907 | 215.5% | $974.48万 | 加仓 |
| — | MAPLEBEAR INC | $1,430.90万 | 0.04% | 382,000 | 182,700 | 91.7% | $684.36万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $1,433.80万 | 0.04% | 364,945 | 302,758 | 486.9% | $1,189.48万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $1,439.30万 | 0.04% | 132,072 | 76,222 | 136.5% | $830.66万 | 重新持有 |
| — | NIKE INC | $1,444.00万 | 0.04% | 273,400 | 273,400 | — | $1,444.00万 | 新建仓 |
| — | CAMECO CORP | $1,451.00万 | 0.04% | 133,600 | 72,800 | 119.7% | $790.66万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,453.20万 | 0.04% | 569,014 | -149,447 | -20.8% | -$381.67万 | 减仓 |
| — | AIRBNB INC | $1,457.20万 | 0.04% | 115,400 | 68,700 | 147.1% | $867.50万 | 加仓 |
| — | CIENA CORP | $1,459.70万 | 0.04% | 37,600 | 37,600 | — | $1,459.70万 | 新建仓 |
| ALLY | ALLY FINL INC | $1,461.50万 | 0.04% | 372,553 | -329,356 | -46.9% | -$1,292.04万 | 减仓 |
| IBN | ICICI BANK LIMITED | $1,461.90万 | 0.04% | 564,469 | 165,315 | 41.4% | $428.14万 | 加仓 |
| — | DELTA AIR LINES INC | $1,465.20万 | 0.04% | 220,400 | 184,300 | 510.5% | $1,225.21万 | 重新持有 |
| — | BANK AMERICA CORP | $1,470.70万 | 0.04% | 301,700 | 56,400 | 23.0% | $274.93万 | 加仓 |
| — | ROBINHOOD MKTS INC | $1,475.30万 | 0.04% | 212,900 | 105,000 | 97.3% | $727.60万 | 重新持有 |
| — | REGENERON PHARMACEUTICALS | $1,475.70万 | 0.04% | 19,100 | 11,500 | 151.3% | $888.51万 | 加仓 |
| MTB | M & T BK CORP | $1,482.60万 | 0.04% | 71,724 | 67,485 | 1,592.0% | $1,394.98万 | 加仓 |
| — | ISHARES TR | $1,482.90万 | 0.04% | 139,700 | 139,700 | — | $1,482.90万 | 新建仓 |
| FTNT | FORTINET INC | $1,485.20万 | 0.04% | 181,747 | -547,724 | -75.1% | -$4,475.89万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,492.80万 | 0.04% | 287,203 | 143,420 | 99.7% | $745.46万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,496.70万 | 0.04% | 1,505,736 | 708,814 | 88.9% | $704.56万 | 加仓 |
| — | SLM CORP | $1,498.70万 | 0.04% | 700,000 | 700,000 | — | $1,498.70万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1,499.40万 | 0.04% | 796,295 | -15,725 | -1.9% | -$29.61万 | 减仓 |
| — | ENTERPRISE PRODS PARTNERS L | $1,500.30万 | 0.04% | 396,500 | -97,400 | -19.7% | -$368.55万 | 减仓 |
| — | MONGODB INC | $1,500.40万 | 0.04% | 61,300 | 39,600 | 182.5% | $969.26万 | 重新持有 |
| BULL | WEBULL CORP | $1,501.80万 | 0.04% | 3,128,863 | 2,947,928 | 1,629.3% | $1,414.95万 | 重新持有 |
| MELI | MERCADOLIBRE INC | $1,509.00万 | 0.04% | 8,728 | 3,607 | 70.4% | $623.62万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1,509.50万 | 0.04% | 1,339,481 | 312,890 | 30.5% | $352.60万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1,512.80万 | 0.04% | 244,599 | 109,711 | 81.3% | $678.54万 | 重新持有 |
| — | CORNING INC | $1,514.70万 | 0.04% | 111,400 | 95,800 | 614.1% | $1,302.59万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $1,516.50万 | 0.04% | 573,596 | 387,909 | 208.9% | $1,025.57万 | 重新持有 |
| — | CROWDSTRIKE HLDGS INC | $1,518.60万 | 0.04% | 38,900 | 17,000 | 77.6% | $663.66万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1,521.00万 | 0.04% | 110,883 | 32,450 | 41.4% | $445.12万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,522.60万 | 0.04% | 32,874 | 22,136 | 206.1% | $1,025.26万 | 加仓 |
| — | SELECT SECTOR SPDR TR | $1,523.50万 | 0.04% | 139,800 | 139,800 | — | $1,523.50万 | 新建仓 |
| GTX | GARRETT MOTION INC | $1,523.60万 | 0.04% | 838,532 | 547,754 | 188.4% | $995.26万 | 加仓 |
| MDU | MDU RES GROUP INC | $1,524.90万 | 0.04% | 735,990 | 418,406 | 131.7% | $866.90万 | 加仓 |
| HUN | HUNTSMAN CORP | $1,525.70万 | 0.04% | 1,146,319 | 275,730 | 31.7% | $366.98万 | 加仓 |
| — | SELECT SECTOR SPDR TR | $1,526.50万 | 0.04% | 309,200 | 309,200 | — | $1,526.50万 | 新建仓 |