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 |
|---|---|---|---|---|---|---|---|---|
| — | SELECT SECTOR SPDR TR | $585.00万 | 0.01% | 115,100 | 115,100 | — | $585.00万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $585.20万 | 0.01% | 213,749 | 213,749 | — | $585.20万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $585.70万 | 0.01% | 220,298 | 115,015 | 109.2% | $305.79万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $587.60万 | 0.01% | 35,008 | -25,113 | -41.8% | -$421.52万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $589.40万 | 0.01% | 22,100 | 22,100 | — | $589.40万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $590.80万 | 0.01% | 144,575 | 110,664 | 326.3% | $452.22万 | 加仓 |
| PLUS | EPLUS INC | $592.20万 | 0.01% | 71,158 | 60,954 | 597.4% | $507.28万 | 重新持有 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $593.80万 | 0.01% | 112,373 | 102,390 | 1,025.6% | $541.05万 | 加仓 |
| NVCR | NOVOCURE LTD | $594.30万 | 0.01% | 392,319 | 141,457 | 56.4% | $214.28万 | 重新持有 |
| — | WALMART INC | $595.70万 | 0.01% | 52,600 | -531,900 | -91.0% | -$6,023.82万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $596.50万 | 0.01% | 160,759 | -34,673 | -17.7% | -$128.65万 | 减仓 |
| MFC | MANULIFE FINL CORP | $597.40万 | 0.01% | 147,474 | 123,961 | 527.2% | $502.15万 | 重新持有 |
| SNA | SNAP ON INC | $598.00万 | 0.01% | 14,863 | -6,673 | -31.0% | -$268.48万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $600.00万 | 0.01% | 179,871 | 43,854 | 32.2% | $146.28万 | 加仓 |
| PPLI | PEOPLE INC | $601.30万 | 0.01% | 130,280 | -103,080 | -44.2% | -$475.76万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $601.50万 | 0.01% | 70,943 | -15,837 | -18.2% | -$134.28万 | 减仓 |
| — | GILEAD SCIENCES INC | $603.90万 | 0.01% | 47,800 | -13,500 | -22.0% | -$170.56万 | 减仓 |
| PHM | PULTE GROUP INC | $605.40万 | 0.01% | 44,128 | 24,948 | 130.1% | $342.27万 | 加仓 |
| — | USA RARE EARTH INC | $605.70万 | 0.01% | 280,700 | 280,700 | — | $605.70万 | 新建仓 |
| — | EXPEDIA GROUP INC | $606.40万 | 0.01% | 23,700 | 8,400 | 54.9% | $214.93万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $608.20万 | 0.01% | 29,411 | 23,954 | 439.0% | $495.35万 | 重新持有 |
| SXC | SUNCOKE ENERGY INC | $609.10万 | 0.01% | 756,691 | 185,946 | 32.6% | $149.68万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $609.40万 | 0.01% | 339,916 | 201,734 | 146.0% | $361.67万 | 重新持有 |
| BWXT | BWX TECHNOLOGIES INC | $610.20万 | 0.01% | 31,353 | 3,457 | 12.4% | $67.28万 | 重新持有 |
| LCII | LCI INDS | $611.60万 | 0.01% | 57,769 | 33,903 | 142.1% | $358.93万 | 重新持有 |
| LOAR | LOAR HOLDINGS INC | $611.80万 | 0.01% | 75,906 | 19,786 | 35.3% | $159.47万 | 重新持有 |
| SONY | SONY GROUP CORP | $612.90万 | 0.01% | 305,534 | 206,934 | 209.9% | $415.11万 | 重新持有 |
| GFI | GOLD FIELDS LTD | $613.00万 | 0.01% | 182,497 | 42,807 | 30.6% | $143.79万 | 加仓 |
| — | OCCIDENTAL PETE CORP | $614.40万 | 0.01% | 126,500 | -109,200 | -46.3% | -$530.38万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $615.80万 | 0.01% | 27,516 | 25,017 | 1,001.1% | $559.87万 | 加仓 |
| ROG | ROGERS CORP | $617.20万 | 0.01% | 37,697 | 28,413 | 306.0% | $465.20万 | 加仓 |
| — | PAPA JOHNS INTL INC | $617.70万 | 0.01% | 168,000 | 139,000 | 479.3% | $511.07万 | 加仓 |
| — | QUANTA SVCS INC | $619.20万 | 0.01% | 8,600 | 8,600 | — | $619.20万 | 新建仓 |
| — | AEHR TEST SYS | $619.50万 | 0.01% | 64,500 | 8,900 | 16.0% | $85.48万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $619.80万 | 0.01% | 22,900 | -3,500 | -13.3% | -$94.73万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $621.10万 | 0.01% | 234,500 | 220,510 | 1,576.2% | $584.05万 | 加仓 |
| TALO | TALOS ENERGY INC | $622.10万 | 0.01% | 481,900 | 461,501 | 2,262.4% | $595.77万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $623.20万 | 0.01% | 108,275 | 108,275 | — | $623.20万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $623.60万 | 0.01% | 412,745 | -73,169 | -15.1% | -$110.55万 | 减仓 |
| — | TKO GROUP HOLDINGS INC | $624.00万 | 0.01% | 31,000 | 23,500 | 313.3% | $473.03万 | 重新持有 |
| PLGO | PELAGOS INS CAP LTD | $624.70万 | 0.01% | 256,555 | -8,875 | -3.3% | -$21.61万 | 减仓 |
| QURE | UNIQURE NV | $624.70万 | 0.01% | 135,641 | -174,409 | -56.3% | -$803.25万 | 重新持有 |
| OSIS | OSI SYSTEMS INC | $624.80万 | 0.01% | 28,570 | -7,142 | -20.0% | -$156.19万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $625.00万 | 0.01% | 96,529 | 96,529 | — | $625.00万 | 新建仓 |
| — | ARCOSA INC | $625.90万 | 0.01% | 43,082 | 30,719 | 248.5% | $446.29万 | 重新持有 |
| MGRC | MCGRATH RENTCORP | $626.50万 | 0.01% | 51,765 | 30,387 | 142.1% | $367.77万 | 加仓 |
| SAM | BOSTON BEER INC | $626.60万 | 0.01% | 35,397 | 16,323 | 85.6% | $288.95万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $626.60万 | 0.01% | 97,904 | 63,319 | 183.1% | $405.25万 | 加仓 |
| LGIH | LGI HOMES INC | $629.10万 | 0.01% | 98,797 | 55,559 | 128.5% | $353.78万 | 重新持有 |
| TROX | TRONOX HOLDINGS PLC | $630.20万 | 0.01% | 1,000,431 | 358,965 | 56.0% | $226.12万 | 加仓 |
| — | OSCAR HEALTH INC | $630.20万 | 0.01% | 221,000 | 221,000 | — | $630.20万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $631.10万 | 0.01% | 21,556 | -38,962 | -64.4% | -$1,140.70万 | 重新持有 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $633.30万 | 0.01% | 89,353 | 23,287 | 35.2% | $165.05万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $633.90万 | 0.01% | 209,629 | -238,753 | -53.2% | -$721.97万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $634.40万 | 0.01% | 92,424 | 92,424 | — | $634.40万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $636.00万 | 0.01% | 81,928 | 12,908 | 18.7% | $100.20万 | 加仓 |
| HLN | HALEON PLC | $636.50万 | 0.01% | 682,281 | -417,909 | -38.0% | -$389.87万 | 减仓 |
| BALL | BALL CORP | $637.10万 | 0.01% | 102,115 | 91,892 | 898.9% | $573.32万 | 加仓 |
| — | AUTONATION INC | $639.10万 | 0.01% | 34,400 | 34,400 | — | $639.10万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $639.20万 | 0.01% | 43,040 | 31,302 | 266.7% | $464.88万 | 加仓 |
| PATH | UIPATH INC | $639.60万 | 0.01% | 588,484 | 588,484 | — | $639.60万 | 新建仓 |
| GEF | GREIF INC | $639.90万 | 0.01% | 85,917 | 14,189 | 19.8% | $105.68万 | 加仓 |
| HXL | HEXCEL CORP NEW | $642.10万 | 0.01% | 64,181 | -4,520 | -6.6% | -$45.22万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $642.70万 | 0.01% | 38,561 | -8,715 | -18.4% | -$145.25万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $644.60万 | 0.01% | 201,468 | 36,106 | 21.8% | $115.52万 | 加仓 |
| — | SANOFI SA | $645.40万 | 0.01% | 151,300 | -35,000 | -18.8% | -$149.30万 | 减仓 |
| AEHR | AEHR TEST SYS | $646.10万 | 0.01% | 67,264 | 67,264 | — | $646.10万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $646.90万 | 0.01% | 177,674 | -148,201 | -45.5% | -$539.59万 | 减仓 |
| BILZ | PIMCO ETF TR | $650.50万 | 0.01% | 64,457 | 64,457 | — | $650.50万 | 新建仓 |
| RHI | ROBERT HALF INC. | $650.70万 | 0.01% | 211,967 | 3,132 | 1.5% | $9.61万 | 加仓 |
| ITA | ISHARES TR | $651.80万 | 0.01% | 26,891 | 15,696 | 140.2% | $380.45万 | 加仓 |
| PSN | PARSONS CORP DEL | $653.90万 | 0.01% | 124,820 | 27,525 | 28.3% | $144.20万 | 加仓 |
| — | ALTRIA GROUP INC | $654.00万 | 0.01% | 90,900 | 87,300 | 2,425.0% | $628.10万 | 重新持有 |
| FNV | FRANCO NEV CORP | $655.60万 | 0.01% | 31,455 | 30,151 | 2,312.2% | $628.42万 | 加仓 |
| — | CAPITAL ONE FINL CORP | $656.00万 | 0.01% | 32,700 | -21,600 | -39.8% | -$433.32万 | 减仓 |
| — | DIGITALOCEAN HLDGS INC | $656.30万 | 0.01% | 41,800 | -57,500 | -57.9% | -$902.81万 | 重新持有 |
| EPAC | ENERPAC TOOL GROUP CORP | $656.40万 | 0.01% | 183,046 | 160,814 | 723.3% | $576.68万 | 加仓 |
| — | CVS HEALTH CORP | $656.90万 | 0.01% | 63,500 | -201,200 | -76.0% | -$2,081.39万 | 减仓 |
| RH | RH | $659.80万 | 0.01% | 40,059 | 31,076 | 345.9% | $511.84万 | 重新持有 |
| — | ROSS STORES INC | $661.90万 | 0.01% | 31,100 | 31,100 | — | $661.90万 | 新建仓 |
| GEO | GEO GROUP INC | $663.60万 | 0.01% | 224,576 | 163,087 | 265.2% | $481.91万 | 加仓 |
| — | BORGWARNER INC | $664.00万 | 0.01% | 100,000 | 77,300 | 340.5% | $513.27万 | 加仓 |
| IRON | DISC MEDICINE INC | $664.20万 | 0.01% | 90,822 | 90,822 | — | $664.20万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $664.30万 | 0.01% | 58,120 | 51,519 | 780.5% | $588.85万 | 重新持有 |
| ECVT | ECOVYST INC | $665.00万 | 0.01% | 534,190 | 534,190 | — | $665.00万 | 新建仓 |
| — | INVESCO DB COMMDY INDX TRCK | $666.50万 | 0.01% | 250,000 | 250,000 | — | $666.50万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $666.60万 | 0.01% | 29,151 | -182,041 | -86.2% | -$4,162.76万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $666.90万 | 0.01% | 1,068,754 | 992,471 | 1,301.0% | $619.30万 | 加仓 |
| BWA | BORGWARNER INC | $667.30万 | 0.01% | 100,501 | -504,612 | -83.4% | -$3,350.49万 | 重新持有 |
| — | LAS VEGAS SANDS CORP | $667.90万 | 0.01% | 144,600 | 32,200 | 28.6% | $148.73万 | 加仓 |
| — | KROGER CO | $668.00万 | 0.01% | 120,300 | -23,300 | -16.2% | -$129.38万 | 减仓 |
| — | MARA HOLDINGS INC | $670.60万 | 0.01% | 482,800 | 482,800 | — | $670.60万 | 新建仓 |
| CODI | COMPASS DIVERSIFIED | $672.60万 | 0.01% | 631,045 | 631,045 | — | $672.60万 | 新建仓 |
| — | ISHARES TR | $674.90万 | 0.01% | 43,000 | 43,000 | — | $674.90万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $676.10万 | 0.01% | 130,278 | 122,424 | 1,558.7% | $635.34万 | 加仓 |
| CXM | SPRINKLR INC | $677.30万 | 0.01% | 1,312,686 | 1,059,835 | 419.2% | $546.84万 | 加仓 |
| G | GENPACT LIMITED | $680.00万 | 0.01% | 247,281 | 166,883 | 207.6% | $458.91万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $680.30万 | 0.01% | 60,569 | 2,828 | 4.9% | $31.76万 | 加仓 |
| XME | SPDR SERIES TRUST | $681.60万 | 0.01% | 63,747 | 56,376 | 764.8% | $602.79万 | 加仓 |
| — | DELTA AIR LINES INC | $683.70万 | 0.01% | 73,000 | -147,400 | -66.9% | -$1,380.51万 | 减仓 |