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 |
|---|---|---|---|---|---|---|---|---|
| TPC | TUTOR PERINI CORP | $1,975.10万 | 0.05% | 255,879 | 74,502 | 41.1% | $575.07万 | 加仓 |
| EXEL | EXELIXIS INC | $1,975.40万 | 0.05% | 460,585 | 270,502 | 142.3% | $1,160.15万 | 重新持有 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,980.30万 | 0.05% | 74,641 | -5,423 | -6.8% | -$143.88万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $2,021.00万 | 0.05% | 268,584 | 234,604 | 690.4% | $1,765.31万 | 加仓 |
| EVRG | EVERGY INC | $2,021.90万 | 0.05% | 246,820 | 43,517 | 21.4% | $356.48万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $2,033.90万 | 0.05% | 179,709 | 96,107 | 115.0% | $1,087.71万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $2,047.40万 | 0.05% | 1,064,713 | 972,379 | 1,053.1% | $1,869.85万 | 加仓 |
| SRE | SEMPRA | $2,058.30万 | 0.05% | 211,828 | 211,828 | — | $2,058.30万 | 新建仓 |
| — | BLACKSTONE INC | $2,064.00万 | 0.05% | 179,500 | 109,900 | 157.9% | $1,263.70万 | 加仓 |
| FRSH | FRESHWORKS INC | $2,087.90万 | 0.05% | 2,600,198 | 1,559,141 | 149.8% | $1,251.95万 | 加仓 |
| — | UBER TECHNOLOGIES INC | $2,099.60万 | 0.05% | 291,900 | -168,800 | -36.6% | -$1,214.16万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $2,102.10万 | 0.05% | 592,147 | 433,470 | 273.2% | $1,538.80万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $2,108.40万 | 0.05% | 2,540,270 | 1,598,992 | 169.9% | $1,327.15万 | 加仓 |
| — | MARVELL TECHNOLOGY INC | $2,109.70万 | 0.05% | 213,000 | 102,300 | 92.4% | $1,013.25万 | 加仓 |
| VICI | VICI PPTYS INC | $2,111.90万 | 0.05% | 773,037 | 8,362 | 1.1% | $22.84万 | 加仓 |
| ARMK | ARAMARK | $2,114.60万 | 0.05% | 521,619 | 409,207 | 364.0% | $1,658.89万 | 加仓 |
| — | AMGEN INC | $2,118.10万 | 0.05% | 60,200 | 51,500 | 592.0% | $1,812.00万 | 重新持有 |
| EWBC | EAST WEST BANCORP INC | $2,120.50万 | 0.05% | 198,632 | 162,961 | 456.8% | $1,739.69万 | 加仓 |
| — | APPLOVIN CORP | $2,129.30万 | 0.05% | 53,500 | -3,200 | -5.6% | -$127.36万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $2,134.10万 | 0.05% | 355,869 | 115,558 | 48.1% | $692.99万 | 加仓 |
| — | ISHARES TR | $2,136.70万 | 0.05% | 100,000 | 100,000 | — | $2,136.70万 | 新建仓 |
| EBAY | EBAY INC. | $2,150.40万 | 0.05% | 236,258 | 193,498 | 452.5% | $1,761.20万 | 加仓 |
| RDN | RADIAN GROUP INC | $2,151.10万 | 0.05% | 650,273 | 268,808 | 70.5% | $889.22万 | 加仓 |
| MOG/A | MOOG INC | $2,152.90万 | 0.05% | 73,571 | 73,571 | — | $2,152.90万 | 新建仓 |
| PFF | ISHARES TR | $2,157.30万 | 0.05% | 711,524 | 355,168 | 99.7% | $1,076.85万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $2,157.60万 | 0.05% | 2,460,238 | 2,341,168 | 1,966.2% | $2,053.18万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $2,165.70万 | 0.05% | 524,771 | 396,256 | 308.3% | $1,635.33万 | 加仓 |
| DUOL | DUOLINGO INC | $2,188.10万 | 0.05% | 221,991 | 219,055 | 7,461.0% | $2,159.16万 | 重新持有 |
| MTZ | MASTEC INC | $2,188.20万 | 0.05% | 68,014 | 37,068 | 119.8% | $1,192.58万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $2,190.50万 | 0.05% | 189,858 | 189,858 | — | $2,190.50万 | 新建仓 |
| — | TJX COS INC NEW | $2,194.20万 | 0.05% | 137,400 | 137,400 | — | $2,194.20万 | 新建仓 |
| — | VANECK ETF TRUST | $2,197.80万 | 0.05% | 239,500 | 236,200 | 7,157.6% | $2,167.52万 | 重新持有 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $2,205.30万 | 0.06% | 610,553 | 237,693 | 63.7% | $858.54万 | 加仓 |
| DEO | DIAGEO PLC | $2,210.30万 | 0.06% | 296,895 | 88,282 | 42.3% | $657.23万 | 加仓 |
| — | VISA INC | $2,224.40万 | 0.06% | 73,600 | 53,800 | 271.7% | $1,625.99万 | 加仓 |
| — | BIO-TECHNE CORP | $2,230.40万 | 0.06% | 426,800 | 426,800 | — | $2,230.40万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $2,231.50万 | 0.06% | 414,173 | -265,302 | -39.0% | -$1,429.41万 | 减仓 |
| — | GOLDMAN SACHS GROUP INC | $2,233.40万 | 0.06% | 26,400 | -61,300 | -69.9% | -$5,185.89万 | 重新持有 |
| EWC | ISHARES INC | $2,249.40万 | 0.06% | 410,561 | 140,552 | 52.1% | $770.06万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $2,249.60万 | 0.06% | 499,599 | 188,697 | 60.7% | $849.67万 | 加仓 |
| AVGO | BROADCOM INC | $2,252.90万 | 0.06% | 72,790 | -1,820,152 | -96.2% | -$5.63亿 | 减仓 |
| DHT | DHT HOLDINGS INC | $2,255.50万 | 0.06% | 1,234,587 | 1,144,799 | 1,275.0% | $2,091.46万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $2,259.40万 | 0.06% | 136,952 | -77,149 | -36.0% | -$1,272.78万 | 减仓 |
| — | CISCO SYS INC | $2,283.40万 | 0.06% | 294,300 | -44,600 | -13.2% | -$346.04万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $2,320.40万 | 0.06% | 141,379 | -92,428 | -39.5% | -$1,516.99万 | 减仓 |
| GSK | GSK PLC | $2,349.30万 | 0.06% | 425,687 | 129,940 | 43.9% | $717.12万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $2,350.80万 | 0.06% | 323,402 | 323,402 | — | $2,350.80万 | 新建仓 |
| APA | APA CORPORATION | $2,356.40万 | 0.06% | 555,250 | 173,708 | 45.5% | $737.19万 | 加仓 |
| — | DELL TECHNOLOGIES INC | $2,381.50万 | 0.06% | 145,100 | 8,300 | 6.1% | $136.23万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $2,385.70万 | 0.06% | 206,076 | 203,186 | 7,030.7% | $2,352.24万 | 加仓 |
| — | HOWMET AEROSPACE INC | $2,387.50万 | 0.06% | 103,600 | 103,600 | — | $2,387.50万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $2,391.20万 | 0.06% | 1,517,306 | 829,507 | 120.6% | $1,307.26万 | 加仓 |
| UAA | UNDER ARMOUR INC | $2,401.20万 | 0.06% | 4,063,112 | 4,027,363 | 11,265.7% | $2,380.07万 | 加仓 |
| JBS | JBS N.V. | $2,407.40万 | 0.06% | 1,340,445 | -29,189 | -2.1% | -$52.42万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,407.60万 | 0.06% | 85,265 | 6,942 | 8.9% | $196.02万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $2,411.00万 | 0.06% | 542,059 | -1,261,976 | -70.0% | -$5,613.09万 | 减仓 |
| — | MACYS INC | $2,414.20万 | 0.06% | 1,334,600 | 1,334,600 | — | $2,414.20万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $2,415.10万 | 0.06% | 6,598,640 | 4,619,663 | 233.4% | $1,690.80万 | 加仓 |
| — | NIKE INC | $2,422.30万 | 0.06% | 458,600 | 458,600 | — | $2,422.30万 | 新建仓 |
| — | CATERPILLAR INC | $2,430.00万 | 0.06% | 34,300 | -66,700 | -66.0% | -$4,725.39万 | 减仓 |
| SMR | NUSCALE PWR CORP | $2,436.50万 | 0.06% | 2,247,770 | 1,424,690 | 173.1% | $1,544.31万 | 加仓 |
| — | PAYPAL HLDGS INC | $2,443.70万 | 0.06% | 540,300 | 263,700 | 95.3% | $1,192.68万 | 重新持有 |
| CUBE | CUBESMART | $2,461.30万 | 0.06% | 671,583 | 191,036 | 39.8% | $700.13万 | 加仓 |
| CBRE | CBRE GROUP INC | $2,500.50万 | 0.06% | 184,594 | 49,993 | 37.1% | $677.20万 | 加仓 |
| AZO | AUTOZONE INC | $2,500.90万 | 0.06% | 7,404 | -1,411 | -16.0% | -$476.60万 | 减仓 |
| — | NEXTERA ENERGY INC | $2,503.10万 | 0.06% | 269,500 | 269,500 | — | $2,503.10万 | 新建仓 |
| PINS | PINTEREST INC | $2,506.30万 | 0.06% | 1,366,605 | 1,200,191 | 721.2% | $2,201.10万 | 重新持有 |
| TECK | TECK RESOURCES LTD | $2,519.70万 | 0.06% | 486,915 | 274,201 | 128.9% | $1,418.94万 | 加仓 |
| — | ISHARES BITCOIN TRUST ETF | $2,521.10万 | 0.06% | 656,200 | 541,800 | 473.6% | $2,081.58万 | 加仓 |
| MCD | MCDONALDS CORP | $2,553.00万 | 0.06% | 82,147 | 11,909 | 17.0% | $370.11万 | 加仓 |
| EIX | EDISON INTL | $2,563.50万 | 0.06% | 350,314 | -242,191 | -40.9% | -$1,772.29万 | 减仓 |
| — | INTERNATIONAL BUSINESS MACHS | $2,574.10万 | 0.06% | 106,200 | 94,100 | 777.7% | $2,280.82万 | 重新持有 |
| EOSE | EOS ENERGY ENTERPRISES INC | $2,576.50万 | 0.06% | 5,194,562 | 3,220,402 | 163.1% | $1,597.32万 | 加仓 |
| — | SNOWFLAKE INC | $2,579.00万 | 0.06% | 171,000 | 99,800 | 140.2% | $1,505.17万 | 重新持有 |
| — | PALO ALTO NETWORKS INC | $2,587.50万 | 0.06% | 161,400 | 125,600 | 350.8% | $2,013.57万 | 加仓 |
| — | INTUITIVE SURGICAL INC | $2,604.50万 | 0.07% | 56,500 | 51,100 | 946.3% | $2,355.57万 | 加仓 |
| — | CATERPILLAR INC | $2,607.10万 | 0.07% | 36,800 | 9,200 | 33.3% | $651.77万 | 加仓 |
| — | SOFI TECHNOLOGIES INC | $2,610.30万 | 0.07% | 1,643,800 | 1,069,000 | 186.0% | $1,697.54万 | 加仓 |
| AME | AMETEK INC | $2,631.60万 | 0.07% | 122,766 | 47,736 | 63.6% | $1,023.26万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $2,640.20万 | 0.07% | 1,087,419 | 373,223 | 52.3% | $906.17万 | 加仓 |
| — | CHARTER COMMUNICATIONS INC | $2,668.20万 | 0.07% | 123,600 | 123,600 | — | $2,668.20万 | 新建仓 |
| — | CROWDSTRIKE HLDGS INC | $2,670.40万 | 0.07% | 68,400 | 50,200 | 275.8% | $1,959.85万 | 加仓 |
| — | MCDONALDS CORP | $2,672.70万 | 0.07% | 86,000 | 40,600 | 89.4% | $1,261.76万 | 加仓 |
| — | RTX CORPORATION | $2,675.50万 | 0.07% | 138,700 | 82,300 | 145.9% | $1,587.55万 | 加仓 |
| DLTR | DOLLAR TREE INC | $2,678.00万 | 0.07% | 244,545 | 244,545 | — | $2,678.00万 | 新建仓 |
| PLUG | PLUG PWR INC | $2,681.70万 | 0.07% | 11,866,225 | 11,755,476 | 10,614.5% | $2,656.67万 | 加仓 |
| — | PEPSICO INC | $2,683.40万 | 0.07% | 172,800 | 134,600 | 352.4% | $2,090.19万 | 加仓 |
| — | CSX CORP | $2,695.30万 | 0.07% | 656,600 | 656,600 | — | $2,695.30万 | 新建仓 |
| — | COCA COLA CO | $2,723.30万 | 0.07% | 358,100 | 236,800 | 195.2% | $1,800.83万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $2,739.90万 | 0.07% | 533,366 | 422,056 | 379.2% | $2,168.10万 | 加仓 |
| — | ALBEMARLE CORP | $2,748.60万 | 0.07% | 153,100 | 135,300 | 760.1% | $2,429.04万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $2,752.90万 | 0.07% | 1,483,252 | 1,187,815 | 402.1% | $2,204.57万 | 重新持有 |
| PLD | PROLOGIS INC. | $2,757.30万 | 0.07% | 208,606 | 208,606 | — | $2,757.30万 | 新建仓 |
| — | ISHARES TR | $2,767.70万 | 0.07% | 290,000 | 290,000 | — | $2,767.70万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $2,771.90万 | 0.07% | 426,454 | -212,392 | -33.2% | -$1,380.52万 | 减仓 |
| T | AT&T INC | $2,776.30万 | 0.07% | 957,689 | -2,527,276 | -72.5% | -$7,326.47万 | 减仓 |
| IDA | IDACORP INC | $2,780.50万 | 0.07% | 194,483 | 89,061 | 84.5% | $1,273.29万 | 加仓 |
| FDX | FEDEX CORP | $2,781.00万 | 0.07% | 78,081 | 15,415 | 24.6% | $549.03万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,802.50万 | 0.07% | 60,795 | 31,635 | 108.5% | $1,458.30万 | 加仓 |
| — | MASTERCARD INCORPORATED | $2,808.00万 | 0.07% | 56,200 | 49,300 | 714.5% | $2,463.25万 | 加仓 |