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 |
|---|---|---|---|---|---|---|---|---|
| — | DATADOG INC | $1,529.90万 | 0.04% | 129,600 | 86,700 | 202.1% | $1,023.47万 | 加仓 |
| TMF | DIREXION SHARES ETF TRUST | $1,530.70万 | 0.04% | 424,509 | 366,708 | 634.4% | $1,322.28万 | 重新持有 |
| MDLN | MEDLINE INC | $1,530.80万 | 0.04% | 344,007 | 344,007 | — | $1,530.80万 | 新建仓 |
| — | OCCIDENTAL PETE CORP | $1,532.00万 | 0.04% | 235,700 | 200,700 | 573.4% | $1,304.51万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,537.00万 | 0.04% | 280,731 | 50,586 | 22.0% | $276.96万 | 加仓 |
| — | PFIZER INC | $1,537.30万 | 0.04% | 547,500 | 329,600 | 151.3% | $925.47万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $1,553.30万 | 0.04% | 2,434,772 | 2,193,056 | 907.3% | $1,399.09万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,553.90万 | 0.04% | 811,059 | -16,497 | -2.0% | -$31.61万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $1,558.70万 | 0.04% | 384,960 | 384,960 | — | $1,558.70万 | 新建仓 |
| — | FREEPORT MCMORAN INC | $1,566.40万 | 0.04% | 266,500 | 250,100 | 1,525.0% | $1,470.01万 | 加仓 |
| — | ZSCALER INC | $1,569.80万 | 0.04% | 111,900 | 111,900 | — | $1,569.80万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $1,577.10万 | 0.04% | 348,158 | 149,139 | 74.9% | $675.58万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1,580.50万 | 0.04% | 1,005,439 | 1,005,439 | — | $1,580.50万 | 新建仓 |
| RMD | RESMED INC | $1,592.40万 | 0.04% | 70,938 | 10,817 | 18.0% | $242.82万 | 加仓 |
| SITM | SITIME CORP | $1,603.20万 | 0.04% | 46,425 | 42,765 | 1,168.4% | $1,476.81万 | 加仓 |
| TENB | TENABLE HLDGS INC | $1,613.40万 | 0.04% | 953,861 | 592,245 | 163.8% | $1,001.75万 | 加仓 |
| BORR | BORR DRILLING LTD | $1,613.60万 | 0.04% | 2,796,598 | 1,394,623 | 99.5% | $804.68万 | 加仓 |
| USHY | ISHARES TR | $1,617.10万 | 0.04% | 438,976 | 281,086 | 178.0% | $1,035.46万 | 重新持有 |
| FLNC | FLUENCE ENERGY INC | $1,623.30万 | 0.04% | 1,179,781 | 777,695 | 193.4% | $1,070.06万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $1,628.80万 | 0.04% | 1,206,551 | 263,650 | 28.0% | $355.92万 | 重新持有 |
| RDW | REDWIRE CORPORATION | $1,634.70万 | 0.04% | 1,923,254 | 1,923,254 | — | $1,634.70万 | 新建仓 |
| — | VISA INC | $1,641.10万 | 0.04% | 54,300 | 22,000 | 68.1% | $664.90万 | 加仓 |
| SARO | STANDARDAERO INC | $1,649.70万 | 0.04% | 638,706 | 591,744 | 1,260.0% | $1,528.40万 | 重新持有 |
| PAGS | PAGSEGURO DIGITAL LTD | $1,653.90万 | 0.04% | 1,650,615 | 151,496 | 10.1% | $151.80万 | 加仓 |
| — | VERTIV HOLDINGS CO | $1,656.30万 | 0.04% | 66,100 | 43,500 | 192.5% | $1,090.00万 | 重新持有 |
| SU | SUNCOR ENERGY INC NEW | $1,657.50万 | 0.04% | 250,722 | 184,909 | 281.0% | $1,222.42万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,659.00万 | 0.04% | 37,333 | -43,388 | -53.8% | -$1,928.07万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,659.00万 | 0.04% | 18,532 | -374 | -2.0% | -$33.48万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,660.40万 | 0.04% | 403,313 | -160,615 | -28.5% | -$661.24万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,670.50万 | 0.04% | 273,632 | 166,523 | 155.5% | $1,016.61万 | 加仓 |
| WT | WISDOMTREE INC | $1,671.90万 | 0.04% | 1,148,325 | -8,920 | -0.8% | -$12.99万 | 减仓 |
| — | TRI POINTE HOMES INC | $1,674.50万 | 0.04% | 358,348 | 288,531 | 413.3% | $1,348.26万 | 加仓 |
| — | REDDIT INC | $1,681.70万 | 0.04% | 124,900 | 45,300 | 56.9% | $609.94万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $1,686.60万 | 0.04% | 3,262,298 | 2,493,097 | 324.1% | $1,288.92万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,688.90万 | 0.04% | 646,619 | -1,580,748 | -71.0% | -$4,128.75万 | 减仓 |
| — | ADOBE INC | $1,689.40万 | 0.04% | 69,500 | 69,500 | — | $1,689.40万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $1,690.40万 | 0.04% | 1,002,658 | 852,094 | 565.9% | $1,436.56万 | 重新持有 |
| — | SELECT SECTOR SPDR TR | $1,693.80万 | 0.04% | 276,500 | 237,200 | 603.6% | $1,453.05万 | 重新持有 |
| U | UNITY SOFTWARE INC | $1,694.70万 | 0.04% | 772,441 | 772,441 | — | $1,694.70万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $1,698.90万 | 0.04% | 607,432 | 123,062 | 25.4% | $344.19万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $1,702.60万 | 0.04% | 1,834,786 | 1,408,444 | 330.4% | $1,306.97万 | 重新持有 |
| — | BLOCK INC | $1,706.70万 | 0.04% | 283,600 | 208,300 | 276.6% | $1,253.55万 | 加仓 |
| MRK | MERCK & CO INC | $1,716.80万 | 0.04% | 142,729 | -470,027 | -76.7% | -$5,653.67万 | 减仓 |
| O | REALTY INCOME CORP | $1,716.90万 | 0.04% | 280,640 | 280,640 | — | $1,716.90万 | 新建仓 |
| — | SELECT SECTOR SPDR TR | $1,720.70万 | 0.04% | 209,900 | 197,500 | 1,592.7% | $1,619.05万 | 加仓 |
| — | VANECK ETF TRUST | $1,724.90万 | 0.04% | 143,700 | 92,800 | 182.3% | $1,113.92万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,725.40万 | 0.04% | 94,581 | -112,714 | -54.4% | -$2,056.19万 | 减仓 |
| — | BOSTON SCIENTIFIC CORP | $1,726.20万 | 0.04% | 275,100 | 275,100 | — | $1,726.20万 | 新建仓 |
| — | OCCIDENTAL PETE CORP | $1,727.70万 | 0.04% | 265,800 | 198,700 | 296.1% | $1,291.55万 | 重新持有 |
| — | SIRIUSXM HOLDINGS INC | $1,731.00万 | 0.04% | 750,000 | 750,000 | — | $1,731.00万 | 新建仓 |
| — | WENDYS CO | $1,737.50万 | 0.04% | 2,500,100 | 2,500,100 | — | $1,737.50万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $1,739.50万 | 0.04% | 172,656 | -173,675 | -50.1% | -$1,749.77万 | 减仓 |
| — | GAMESTOP CORP | $1,743.20万 | 0.04% | 756,600 | 404,600 | 114.9% | $932.19万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $1,760.00万 | 0.04% | 333,537 | 142,755 | 74.8% | $753.29万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1,766.20万 | 0.04% | 822,652 | 822,652 | — | $1,766.20万 | 新建仓 |
| BOKF | BOK FINL CORP | $1,767.40万 | 0.04% | 138,020 | 126,969 | 1,148.9% | $1,625.89万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,769.50万 | 0.04% | 2,094,098 | 495,697 | 31.0% | $418.86万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $1,771.50万 | 0.04% | 771,227 | 726,531 | 1,625.5% | $1,668.83万 | 加仓 |
| KR | KROGER CO | $1,774.10万 | 0.04% | 245,187 | 213,202 | 666.6% | $1,542.67万 | 加仓 |
| — | PROCTER & GAMBLE CO | $1,775.10万 | 0.04% | 122,900 | 37,200 | 43.4% | $537.30万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $1,775.30万 | 0.04% | 640,905 | 186,940 | 41.2% | $517.82万 | 加仓 |
| CCK | CROWN HLDGS INC | $1,780.40万 | 0.04% | 177,601 | 92,558 | 108.8% | $927.87万 | 加仓 |
| — | ABBVIE INC | $1,781.20万 | 0.04% | 81,900 | 45,800 | 126.9% | $996.08万 | 加仓 |
| — | ABBVIE INC | $1,787.70万 | 0.04% | 82,200 | -100 | -0.1% | -$2.17万 | 减仓 |
| — | TESLA INC | $1,791.80万 | 0.04% | 48,200 | -377,200 | -88.7% | -$1.40亿 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,792.10万 | 0.04% | 229,679 | 84,589 | 58.3% | $660.02万 | 重新持有 |
| — | ETSY INC | $1,801.20万 | 0.04% | 360,400 | 337,500 | 1,473.8% | $1,686.75万 | 重新持有 |
| — | FEDEX CORP | $1,802.20万 | 0.04% | 50,600 | 50,600 | — | $1,802.20万 | 新建仓 |
| — | ELI LILLY & CO | $1,802.70万 | 0.05% | 19,600 | 13,400 | 216.1% | $1,232.46万 | 加仓 |
| DOCU | DOCUSIGN INC | $1,811.60万 | 0.05% | 382,123 | 260,170 | 213.3% | $1,233.44万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,819.90万 | 0.05% | 112,529 | 112,529 | — | $1,819.90万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $1,821.40万 | 0.05% | 86,286 | 37,674 | 77.5% | $795.26万 | 加仓 |
| — | HOME DEPOT INC | $1,822.00万 | 0.05% | 55,400 | 32,000 | 136.8% | $1,052.42万 | 重新持有 |
| CHD | CHURCH & DWIGHT CO INC | $1,831.30万 | 0.05% | 196,241 | 189,287 | 2,722.0% | $1,766.41万 | 加仓 |
| — | PROSHARES TR | $1,838.30万 | 0.05% | 324,000 | 324,000 | — | $1,838.30万 | 新建仓 |
| BLK | BLACKROCK INC | $1,845.10万 | 0.05% | 19,186 | -7,979 | -29.4% | -$767.33万 | 减仓 |
| — | AT&T INC | $1,846.00万 | 0.05% | 636,800 | 192,700 | 43.4% | $558.61万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,846.90万 | 0.05% | 890,078 | 890,078 | — | $1,846.90万 | 新建仓 |
| IEX | IDEX CORP | $1,853.30万 | 0.05% | 97,777 | 97,777 | — | $1,853.30万 | 新建仓 |
| — | JEFFERIES FINANCIAL GROUP IN | $1,856.70万 | 0.05% | 449,900 | 449,900 | — | $1,856.70万 | 新建仓 |
| — | PROSHARES TR | $1,863.50万 | 0.05% | 231,520 | 231,520 | — | $1,863.50万 | 新建仓 |
| CNC | CENTENE CORP DEL | $1,867.40万 | 0.05% | 570,399 | -11,402 | -2.0% | -$37.33万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,869.40万 | 0.05% | 64,092 | 46,661 | 267.7% | $1,360.98万 | 加仓 |
| MRNA | MODERNA INC | $1,871.50万 | 0.05% | 368,421 | -163,361 | -30.7% | -$829.84万 | 重新持有 |
| — | LIVE NATION ENTERTAINMENT IN | $1,875.80万 | 0.05% | 123,000 | 123,000 | — | $1,875.80万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $1,877.40万 | 0.05% | 141,266 | 124,143 | 725.0% | $1,649.84万 | 加仓 |
| GVA | GRANITE CONSTR INC | $1,881.20万 | 0.05% | 156,929 | -16,007 | -9.3% | -$191.89万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1,884.10万 | 0.05% | 271,614 | 45,389 | 20.1% | $314.85万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,894.10万 | 0.05% | 252,250 | 229,322 | 1,000.2% | $1,721.94万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,897.10万 | 0.05% | 267,776 | 176,135 | 192.2% | $1,247.86万 | 重新持有 |
| — | CVS HEALTH CORP | $1,901.00万 | 0.05% | 264,700 | 264,700 | — | $1,901.00万 | 新建仓 |
| MOS | MOSAIC CO | $1,915.80万 | 0.05% | 751,298 | -301,363 | -28.6% | -$768.47万 | 减仓 |
| — | LUMENTUM HLDGS INC | $1,918.50万 | 0.05% | 27,300 | 27,300 | — | $1,918.50万 | 新建仓 |
| HDB | HDFC BANK LTD | $1,938.30万 | 0.05% | 779,089 | 361,144 | 86.4% | $898.49万 | 重新持有 |
| CCL | CARNIVAL CORP | $1,943.90万 | 0.05% | 751,143 | 380,458 | 102.6% | $984.60万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,944.80万 | 0.05% | 84,389 | 84,389 | — | $1,944.80万 | 新建仓 |
| — | SELECT SECTOR SPDR TR | $1,945.60万 | 0.05% | 317,600 | 275,800 | 659.8% | $1,689.54万 | 加仓 |
| — | STARBUCKS CORP | $1,957.50万 | 0.05% | 218,500 | 180,500 | 475.0% | $1,617.07万 | 重新持有 |
| CLSK | CLEANSPARK INC | $1,959.00万 | 0.05% | 2,302,069 | 2,302,069 | — | $1,959.00万 | 新建仓 |
| — | SELECT SECTOR SPDR TR | $1,970.90万 | 0.05% | 148,300 | 103,100 | 228.1% | $1,370.19万 | 重新持有 |