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 |
|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ CORP | $490.80万 | 0.01% | 186,412 | 186,412 | — | $490.80万 | 新建仓 |
| GTLB | GITLAB INC | $490.90万 | 0.01% | 160,812 | 93,981 | 140.6% | $286.89万 | 重新持有 |
| CRMD | CORMEDIX INC | $491.00万 | 0.01% | 625,558 | 333,113 | 113.9% | $261.46万 | 加仓 |
| — | OUTFRONT MEDIA INC | $491.40万 | 0.01% | 150,000 | 150,000 | — | $491.40万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $492.50万 | 0.01% | 130,430 | 119,261 | 1,067.8% | $450.33万 | 重新持有 |
| KBR | KBR INC | $493.80万 | 0.01% | 143,016 | 130,005 | 999.2% | $448.88万 | 加仓 |
| IQV | IQVIA HLDGS INC | $493.80万 | 0.01% | 25,559 | -107,138 | -80.7% | -$2,069.91万 | 重新持有 |
| NGG | NATIONAL GRID PLC | $495.60万 | 0.01% | 59,810 | -77,385 | -56.4% | -$641.23万 | 减仓 |
| — | UBS GROUP AG | $495.60万 | 0.01% | 100,000 | 100,000 | — | $495.60万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $495.90万 | 0.01% | 140,734 | 58,352 | 70.8% | $205.61万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $496.10万 | 0.01% | 41,699 | 14,996 | 56.2% | $178.41万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $497.90万 | 0.01% | 58,241 | 58,241 | — | $497.90万 | 新建仓 |
| — | TRUIST FINL CORP | $498.20万 | 0.01% | 100,000 | 75,800 | 313.2% | $377.64万 | 重新持有 |
| ALRM | ALARM COM HLDGS INC | $499.80万 | 0.01% | 106,998 | 42,363 | 65.5% | $197.88万 | 加仓 |
| — | SCHWAB CHARLES CORP | $500.10万 | 0.01% | 54,200 | 23,800 | 78.3% | $219.60万 | 加仓 |
| — | EVERPURE INC | $501.80万 | 0.01% | 63,700 | 4,200 | 7.1% | $33.09万 | 加仓 |
| — | HONEYWELL INTL INC | $502.60万 | 0.01% | 22,450 | 22,450 | — | $502.60万 | 新建仓 |
| — | CYTOKINETICS INC | $504.30万 | 0.01% | 59,200 | 22,300 | 60.4% | $189.96万 | 加仓 |
| — | ADOBE INC | $504.30万 | 0.01% | 24,600 | 19,100 | 347.3% | $391.55万 | 重新持有 |
| HOV | HOVNANIAN ENTERPRISES INC | $504.50万 | 0.01% | 35,432 | 35,432 | — | $504.50万 | 新建仓 |
| — | OKTA INC | $504.80万 | 0.01% | 37,000 | 2,400 | 6.9% | $32.74万 | 加仓 |
| IWY | ISHARES TR | $505.50万 | 0.01% | 17,394 | 6,878 | 65.4% | $199.89万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $509.90万 | 0.01% | 66,332 | 25,293 | 61.6% | $194.43万 | 加仓 |
| — | ARCHER AVIATION INC | $509.90万 | 0.01% | 1,078,100 | 1,078,100 | — | $509.90万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $511.00万 | 0.01% | 187,942 | 127,882 | 212.9% | $347.70万 | 加仓 |
| — | ON SEMICONDUCTOR CORP | $512.40万 | 0.01% | 54,200 | 8,200 | 17.8% | $77.52万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $512.90万 | 0.01% | 205,415 | -565,812 | -73.4% | -$1,412.77万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $514.50万 | 0.01% | 62,999 | 28,224 | 81.2% | $230.50万 | 加仓 |
| ASTE | ASTEC INDS INC | $514.60万 | 0.01% | 84,104 | 38,805 | 85.7% | $237.43万 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST | $515.60万 | 0.01% | 19,052 | 2,168 | 12.8% | $58.67万 | 重新持有 |
| WEC | WEC ENERGY GROUP INC | $516.50万 | 0.01% | 44,238 | -161,838 | -78.5% | -$1,889.54万 | 减仓 |
| Z | ZILLOW GROUP INC | $517.20万 | 0.01% | 164,108 | 164,108 | — | $517.20万 | 新建仓 |
| CBL | CBL & ASSOC PPTYS INC | $518.10万 | 0.01% | 97,592 | -17,380 | -15.1% | -$92.27万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $520.40万 | 0.01% | 32,218 | -11,616 | -26.5% | -$187.63万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $520.70万 | 0.01% | 121,029 | -35,807 | -22.8% | -$154.05万 | 重新持有 |
| JJSF | J & J SNACK FOODS CORP | $520.90万 | 0.01% | 70,931 | 44,360 | 166.9% | $325.77万 | 加仓 |
| IRM | IRON MTN INC DEL | $521.50万 | 0.01% | 41,293 | -87,045 | -67.8% | -$1,099.31万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $521.50万 | 0.01% | 63,008 | 46,176 | 274.3% | $382.19万 | 加仓 |
| — | XENON PHARMACEUTICALS INC | $522.10万 | 0.01% | 86,500 | -43,300 | -33.4% | -$261.35万 | 减仓 |
| LIVN | LIVANOVA PLC | $523.60万 | 0.01% | 63,678 | -66,587 | -51.1% | -$547.52万 | 重新持有 |
| FLNG | FLEX LNG LTD | $525.50万 | 0.01% | 187,308 | -5,925 | -3.1% | -$16.62万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $526.50万 | 0.01% | 1,797,135 | 214,627 | 13.6% | $62.88万 | 加仓 |
| — | SELLAS LIFE SCIENCES GROUP I | $527.80万 | 0.01% | 357,600 | -306,200 | -46.1% | -$451.94万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $529.80万 | 0.01% | 100,215 | 100,215 | — | $529.80万 | 新建仓 |
| DOW | DOW HLDGS INC | $530.50万 | 0.01% | 193,923 | -522,952 | -72.9% | -$1,430.60万 | 重新持有 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $530.80万 | 0.01% | 47,085 | -6,972 | -12.9% | -$78.60万 | 重新持有 |
| CYRX | CRYOPORT INC | $531.00万 | 0.01% | 338,231 | 308,869 | 1,051.9% | $484.90万 | 重新持有 |
| ACAD | ACADIA PHARMACEUTICALS INC | $531.10万 | 0.01% | 209,929 | 209,929 | — | $531.10万 | 新建仓 |
| WK | WORKIVA INC | $531.10万 | 0.01% | 109,498 | 95,875 | 703.8% | $465.02万 | 重新持有 |
| — | FREEPORT MCMORAN INC | $532.00万 | 0.01% | 84,600 | -181,900 | -68.3% | -$1,143.86万 | 减仓 |
| — | ATLASSIAN CORPORATION | $533.60万 | 0.01% | 68,600 | -9,500 | -12.2% | -$73.90万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $534.10万 | 0.01% | 298,074 | -2,162,164 | -87.9% | -$3,874.25万 | 减仓 |
| NIO | NIO INC | $535.00万 | 0.01% | 1,057,366 | 468,924 | 79.7% | $237.26万 | 加仓 |
| IDT | IDT CORP | $535.60万 | 0.01% | 92,105 | 10,911 | 13.4% | $63.45万 | 加仓 |
| — | VANECK ETF TRUST | $536.40万 | 0.01% | 71,100 | -168,400 | -70.3% | -$1,270.46万 | 减仓 |
| DAC | DANAOS CORPORATION | $537.60万 | 0.01% | 43,936 | 3,507 | 8.7% | $42.91万 | 加仓 |
| WD | WALKER & DUNLOP INC | $538.50万 | 0.01% | 98,464 | 29,072 | 41.9% | $158.99万 | 加仓 |
| — | PAYPAL HLDGS INC | $539.30万 | 0.01% | 124,900 | -415,400 | -76.9% | -$1,793.64万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $539.60万 | 0.01% | 204,496 | 130,174 | 175.1% | $343.49万 | 加仓 |
| EZPW | EZCORP INC | $540.60万 | 0.01% | 156,385 | -188,882 | -54.7% | -$652.94万 | 减仓 |
| — | HIMS & HERS HEALTH INC | $541.10万 | 0.01% | 156,100 | 156,100 | — | $541.10万 | 新建仓 |
| VXX | BARCLAYS BANK PLC | $541.70万 | 0.01% | 245,257 | 167,631 | 215.9% | $370.25万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $542.20万 | 0.01% | 106,712 | -52,393 | -32.9% | -$266.21万 | 减仓 |
| SAN | BANCO SANTANDER SA | $542.40万 | 0.01% | 393,085 | 203,640 | 107.5% | $280.99万 | 加仓 |
| — | FORD MTR CO | $543.40万 | 0.01% | 391,000 | 391,000 | — | $543.40万 | 新建仓 |
| BNTX | BIONTECH SE | $545.70万 | 0.01% | 58,648 | 51,435 | 713.1% | $478.59万 | 重新持有 |
| PLNT | PLANET FITNESS MASTER ISSUER | $547.60万 | 0.01% | 104,976 | 70,958 | 208.6% | $370.15万 | 加仓 |
| NVDL | GRANITESHARES ETF TR | $549.20万 | 0.01% | 184,244 | -65,632 | -26.3% | -$195.64万 | 减仓 |
| — | ETORO GROUP LTD | $549.40万 | 0.01% | 139,200 | -47,000 | -25.2% | -$185.50万 | 减仓 |
| WYFI | WHITEFIBER INC | $552.00万 | 0.01% | 142,107 | 142,107 | — | $552.00万 | 新建仓 |
| IVW | ISHARES TR | $552.40万 | 0.01% | 40,167 | 4,587 | 12.9% | $63.08万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $552.80万 | 0.01% | 64,130 | 27,034 | 72.9% | $233.03万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $553.80万 | 0.01% | 705,506 | -529,647 | -42.9% | -$415.76万 | 减仓 |
| — | DEVON ENERGY CORP NEW | $554.30万 | 0.01% | 134,150 | 38,950 | 40.9% | $160.94万 | 加仓 |
| INVA | INNOVIVA INC | $555.30万 | 0.01% | 244,548 | 191,412 | 360.2% | $434.64万 | 加仓 |
| FTS | FORTIS INC | $555.70万 | 0.01% | 97,113 | 63,572 | 189.5% | $363.77万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $555.70万 | 0.01% | 234,390 | 186,477 | 389.2% | $442.11万 | 重新持有 |
| — | FORGENT POWER SOLUTIONS INC | $558.60万 | 0.01% | 100,000 | 100,000 | — | $558.60万 | 新建仓 |
| — | LOWES COS INC | $560.00万 | 0.01% | 25,400 | 9,500 | 59.7% | $209.45万 | 加仓 |
| — | AMKOR TECHNOLOGY INC | $561.30万 | 0.01% | 65,100 | 65,100 | — | $561.30万 | 新建仓 |
| — | ABIVAX SA | $562.30万 | 0.01% | 42,200 | 39,000 | 1,218.8% | $519.66万 | 加仓 |
| — | TEXAS INSTRS INC | $563.30万 | 0.01% | 18,900 | -43,300 | -69.6% | -$1,290.52万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $563.40万 | 0.01% | 377,129 | 377,129 | — | $563.40万 | 新建仓 |
| OIH | VANECK ETF TRUST | $564.80万 | 0.01% | 15,184 | 15,184 | — | $564.80万 | 新建仓 |
| — | WEBULL CORP | $565.40万 | 0.01% | 867,300 | 34,500 | 4.1% | $22.49万 | 加仓 |
| SKM | SK TELECOM CO LTD | $568.90万 | 0.01% | 176,899 | 159,442 | 913.3% | $512.76万 | 加仓 |
| AGYS | AGILYSYS INC | $571.10万 | 0.01% | 54,651 | 54,651 | — | $571.10万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $574.50万 | 0.01% | 78,334 | -310,455 | -79.9% | -$2,276.87万 | 重新持有 |
| VOT | VANGUARD INDEX FDS | $574.70万 | 0.01% | 18,763 | 18,763 | — | $574.70万 | 新建仓 |
| KMPR | KEMPER CORP | $574.90万 | 0.01% | 213,267 | -26,983 | -11.2% | -$72.74万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $575.80万 | 0.01% | 162,815 | 71,102 | 77.5% | $251.45万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $576.20万 | 0.01% | 170,297 | 73,190 | 75.4% | $247.64万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $577.50万 | 0.01% | 334,616 | 88,247 | 35.8% | $152.30万 | 加仓 |
| BX | BLACKSTONE INC | $578.10万 | 0.01% | 49,133 | -398,573 | -89.0% | -$4,689.62万 | 重新持有 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $579.50万 | 0.01% | 132,131 | 120,734 | 1,059.3% | $529.52万 | 加仓 |
| ICFI | ICF INTL INC | $581.50万 | 0.01% | 79,822 | 10,698 | 15.5% | $77.93万 | 加仓 |
| — | ISHARES TR | $581.80万 | 0.01% | 56,900 | 56,900 | — | $581.80万 | 新建仓 |
| ACWV | ISHARES INC | $582.50万 | 0.01% | 48,457 | 48,457 | — | $582.50万 | 新建仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $583.20万 | 0.01% | 95,695 | -6,648 | -6.5% | -$40.52万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $584.10万 | 0.01% | 384,061 | -348,126 | -47.5% | -$529.45万 | 减仓 |