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 |
|---|---|---|---|---|---|---|---|---|
| — | SANDISK CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$237.30万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -167,341 | -100.0% | -$236.90万 | 清仓 |
| DXJ | WISDOMTREE TR | $0 | 0.00% | 0 | -16,423 | -100.0% | -$236.70万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -29,398 | -100.0% | -$236.60万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -47,250 | -100.0% | -$234.90万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -12,634 | -100.0% | -$233.80万 | 清仓 |
| UE | URBAN EDGE PPTYS | $0 | 0.00% | 0 | -121,849 | -100.0% | -$233.80万 | 清仓 |
| TWST | TWIST BIOSCIENCE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMO | $0 | 0.00% | 0 | -86,842 | -100.0% | -$230.80万 | 清仓 |
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 0 | -32,064 | -100.0% | -$229.50万 | 清仓 |
| — | NOVO-NORDISK A S | $0 | 0.00% | 0 | -44,900 | -100.0% | -$228.40万 | 清仓 |
| — | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -24,393 | -100.0% | -$225.40万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -48,704 | -100.0% | -$225.40万 | 清仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $0 | 0.00% | 0 | -409,254 | -100.0% | -$225.00万 | 清仓 |
| VSAT | VIASAT INC | $0 | 0.00% | 0 | -65,122 | -100.0% | -$224.40万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -29,510 | -100.0% | -$222.00万 | 清仓 |
| MYRG | MYR GROUP INC DEL | $0 | 0.00% | 0 | -10,157 | -100.0% | -$221.90万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWE | NORTHWESTERN ENERGY GROUP IN COM N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MERCADOLIBRE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -15,416 | -100.0% | -$221.20万 | 清仓 |
| MCY | MERCURY GENL CORP NEW | $0 | 0.00% | 0 | -23,398 | -100.0% | -$220.00万 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -54,110 | -100.0% | -$217.40万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -48,287 | -100.0% | -$217.10万 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -50,647 | -100.0% | -$215.80万 | 清仓 |
| — | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -160,000 | -100.0% | -$214.40万 | 清仓 |
| HROW | HARROW INC | $0 | 0.00% | 0 | -43,681 | -100.0% | -$214.00万 | 清仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $0 | 0.00% | 0 | -13,362 | -100.0% | -$212.90万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR | $0 | 0.00% | 0 | -116,903 | -100.0% | -$212.20万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -20,218 | -100.0% | -$211.70万 | 清仓 |
| — | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -57,700 | -100.0% | -$211.30万 | 清仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -26,320 | -100.0% | -$209.70万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -60,700 | -100.0% | -$206.60万 | 清仓 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | $0 | 0.00% | 0 | -320,779 | -100.0% | -$205.60万 | 清仓 |
| NIC | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | -16,924 | -100.0% | -$205.20万 | 清仓 |
| MRCY | MERCURY SYS INC | $0 | 0.00% | 0 | -28,051 | -100.0% | -$204.80万 | 清仓 |
| — | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -12,600 | -100.0% | -$204.20万 | 清仓 |
| — | WORKDAY INC | $0 | 0.00% | 0 | -9,500 | -100.0% | -$204.00万 | 清仓 |
| CX | CEMEX SAB DE CV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TARS | TARSUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -24,774 | -100.0% | -$202.80万 | 清仓 |
| — | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -100,700 | -100.0% | -$202.20万 | 清仓 |
| — | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -144,000 | -100.0% | -$202.10万 | 清仓 |
| CLB | CORE LABORATORIES INC | $0 | 0.00% | 0 | -126,056 | -100.0% | -$202.00万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -112,778 | -100.0% | -$202.00万 | 清仓 |
| MBIN | MERCHANTS BANCORP IND | $0 | 0.00% | 0 | -59,224 | -100.0% | -$201.70万 | 清仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ERAS | ERASCA INC | $0 | 0.00% | 0 | -536,909 | -100.0% | -$199.70万 | 清仓 |
| — | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRMI | FERMI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEB | SEABOARD CORP DEL | $0 | 0.00% | 0 | -442 | -100.0% | -$196.40万 | 清仓 |
| — | CALUMET INC | $0 | 0.00% | 0 | -98,600 | -100.0% | -$195.90万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -38,632 | -100.0% | -$195.10万 | 清仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F U S T | $0 | 0.00% | 0 | -21,436 | -100.0% | -$193.00万 | 清仓 |
| — | ADOBE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -154,513 | -100.0% | -$192.30万 | 清仓 |
| — | NIO INC | $0 | 0.00% | 0 | -377,000 | -100.0% | -$192.20万 | 清仓 |
| THRY | THRYV HLDGS INC | $0 | 0.00% | 0 | -317,635 | -100.0% | -$192.10万 | 清仓 |
| AX | AXOS FINANCIAL INC | $0 | 0.00% | 0 | -22,084 | -100.0% | -$190.20万 | 清仓 |
| — | ARK ETF TR | $0 | 0.00% | 0 | -24,500 | -100.0% | -$188.40万 | 清仓 |
| — | V F CORP | $0 | 0.00% | 0 | -104,200 | -100.0% | -$188.30万 | 清仓 |
| — | CLEANSPARK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USLM | UNITED STS LIME & MINERALS I | $0 | 0.00% | 0 | -15,613 | -100.0% | -$186.90万 | 清仓 |
| LGIH | LGI HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INGM | INGRAM MICRO HLDG CORP | $0 | 0.00% | 0 | -86,919 | -100.0% | -$185.40万 | 清仓 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | -52,819 | -100.0% | -$185.20万 | 清仓 |
| NBHC | NATIONAL BK HLDGS CORP | $0 | 0.00% | 0 | -48,312 | -100.0% | -$183.60万 | 清仓 |
| — | TIPTREE INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$182.70万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -47,761 | -100.0% | -$181.80万 | 清仓 |
| — | MINERALYS THERAPEUTICS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$181.40万 | 清仓 |
| LI | LI AUTO INC | $0 | 0.00% | 0 | -106,292 | -100.0% | -$179.90万 | 清仓 |
| — | IRHYTHM TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,100 | -100.0% | -$179.20万 | 清仓 |
| REPL | REPLIMUNE GROUP INC | $0 | 0.00% | 0 | -183,592 | -100.0% | -$178.40万 | 清仓 |
| BFLY | BUTTERFLY NETWORK INC | $0 | 0.00% | 0 | -469,270 | -100.0% | -$178.30万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -41,607 | -100.0% | -$178.00万 | 清仓 |
| GBIL | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -17,646 | -100.0% | -$176.30万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNA | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -37,655 | -100.0% | -$171.40万 | 清仓 |
| — | NUCOR CORP | $0 | 0.00% | 0 | -10,500 | -100.0% | -$171.20万 | 清仓 |
| — | TYSON FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PNOV | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -6,949 | -100.0% | -$167.30万 | 清仓 |
| WRBY | WARBY PARKER INC | $0 | 0.00% | 0 | -76,740 | -100.0% | -$167.20万 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBH | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | -116,946 | -100.0% | -$166.70万 | 清仓 |
| PRAA | PRA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANALOG DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -20,393 | -100.0% | -$163.20万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPRO | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CRITEO S A | $0 | 0.00% | 0 | -76,800 | -100.0% | -$158.20万 | 清仓 |
| — | LIFESTANCE HEALTH GROUP INC | $0 | 0.00% | 0 | -224,600 | -100.0% | -$158.10万 | 清仓 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -32,718 | -100.0% | -$157.50万 | 清仓 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | -30,816 | -100.0% | -$157.00万 | 清仓 |
| — | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRVI | TREVI THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GAMESTOP CORP NEW | $0 | 0.00% | 0 | -78,000 | -100.0% | -$156.60万 | 清仓 |