13F 机构持仓

HRT FINANCIAL LP

NEW YORK NY · SEC CIK 0001475597

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$547.58亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 10.2%
QQQ 4.9%
IWM 2.4%
GOOG 1.1%
BE 1.1%
ADVANCED MICRO 1.1%
SPCX 1.1%
MICRON TECHNOL 1.0%
ISHARES TR 1.0%
AMD 1.0%

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
— FRANKLIN BSP RLTY TR INC $00.00%0 -500,000-100.0% -$424.50万 清仓
— AMERICAN EXPRESS CO $00.00%0 -14,000-100.0% -$423.40万 清仓
MUX MCEWEN INC. $00.00%0 -206,711-100.0% -$422.10万 清仓
APPS DIGITAL TURBINE INC $00.00%0 -1,442,083-100.0% -$415.30万 清仓
— VALERO ENERGY CORP $00.00%0 -16,800-100.0% -$415.00万 清仓
BBAI BIGBEAR AI HLDGS INC $00.00%0 -1,176,102-100.0% -$413.90万 清仓
STAA STAAR SURGICAL CO $00.00%0 -220,415-100.0% -$412.10万 清仓
VEU VANGUARD INTL EQUITY INDEX F $00.00%0 -54,725-100.0% -$410.90万 清仓
— VISTRA CORP $00.00%0 -27,300-100.0% -$410.40万 清仓
HAS HASBRO INC $00.00%0 -43,456-100.0% -$406.70万 清仓
— FIGMA INC $00.00%0 -192,100-100.0% -$406.00万 清仓
HSTM HEALTHSTREAM INC $00.00%0 -195,023-100.0% -$403.80万 清仓
GO GROCERY OUTLET HLDG CORP $00.00%0 -568,273-100.0% -$400.60万 清仓
KBWB INVESCO EXCH TRADED FD TR II $00.00%0 -50,304-100.0% -$398.00万 清仓
BRBR BELLRING BRANDS INC $00.00%0 -247,073-100.0% -$397.50万 清仓
— JINKOSOLAR HLDG CO LTD $00.00%0 -156,000-100.0% -$396.30万 清仓
QTEC FIRST TR EXCHANGE-TRADED FD $00.00%0 -18,339-100.0% -$396.00万 清仓
PCAR PACCAR INC $00.00%0 -34,109-100.0% -$393.90万 清仓
EVH EVOLENT HEALTH INC $00.00%0 -1,726,196-100.0% -$393.50万 清仓
OCS OCULIS HOLDING AG $00.00%0 -148,021-100.0% -$393.50万 清仓
GFL GFL ENVIRONMENTAL INC $00.00%0 -93,964-100.0% -$392.00万 清仓
— LEMONADE INC $00.00%0 -61,700-100.0% -$386.70万 清仓
EGO ELDORADO GOLD CORP NEW $00.00%0 -112,361-100.0% -$385.70万 清仓
ECPG ENCORE CAP GROUP INC $00.00%0 -54,756-100.0% -$383.90万 清仓
VCTR VICTORY CAP HLDGS INC DEL $00.00%0 -58,144-100.0% -$380.70万 清仓
IBTA IBOTTA INC $00.00%0 -126,690-100.0% -$379.60万 清仓
ZWS ZURN ELKAY WATER SOLNS CORP $00.00%0 -84,595-100.0% -$379.30万 清仓
— CONSTELLATION ENERGY CORP $00.00%0 -13,500-100.0% -$376.90万 清仓
NHI NATIONAL HEALTH INVS INC $00.00%0 -46,569-100.0% -$376.50万 清仓
IWF ISHARES TR $00.00%0 -34,824-100.0% -$371.20万 清仓
LCID LUCID GROUP INC $00.00%0 -387,892-100.0% -$369.60万 清仓
BANR BANNER CORP $00.00%0 -60,739-100.0% -$368.50万 清仓
WWD WOODWARD INC $00.00%0 -10,296-100.0% -$368.50万 清仓
— DUPONT DE NEMOURS INC $00.00%0 -26,747-100.0% -$367.50万 清仓
BKE BUCKLE INC $00.00%0 -72,916-100.0% -$367.20万 清仓
— ISHARES INC $00.00%0 -95,500-100.0% -$366.60万 清仓
ADEA ADEIA INC $00.00%0 -152,465-100.0% -$366.30万 清仓
— NICE LTD $00.00%0 -33,100-100.0% -$364.90万 清仓
TKR TIMKEN CO $00.00%0 -36,202-100.0% -$364.00万 清仓
LMAT LEMAITRE VASCULAR INC $00.00%0 -33,272-100.0% -$363.20万 清仓
— FRANCO NEV CORP $00.00%0 -14,700-100.0% -$363.10万 清仓
DIOD DIODES INC $00.00%0 -53,155-100.0% -$362.80万 清仓
JKHY HENRY JACK & ASSOC INC $00.00%0 -22,906-100.0% -$362.00万 清仓
VIG VANGUARD SPECIALIZED FUNDS $00.00%0 -16,753-100.0% -$360.20万 清仓
— TRAVERE THERAPEUTICS INC $00.00%0 -121,200-100.0% -$360.00万 清仓
GNK GENCO SHIPPING & TRADING LTD $00.00%0 -159,389-100.0% -$359.40万 清仓
— ISHARES TR $00.00%0 -10,900-100.0% -$358.20万 清仓
DV DOUBLEVERIFY HLDGS INC $00.00%0 -375,433-100.0% -$356.60万 清仓
HCC WARRIOR MET COAL INC $00.00%0 -38,170-100.0% -$355.50万 清仓
BUG GLOBAL X FDS $00.00%0 -140,622-100.0% -$353.10万 清仓
NET CLOUDFLARE INC $00.00%0 -17,100-100.0% -$352.80万 清仓
SKYW SKYWEST INC $00.00%0 -38,328-100.0% -$351.90万 清仓
MSEX MIDDLESEX WTR CO $00.00%0 -67,547-100.0% -$351.50万 清仓
— TERADYNE INC $00.00%0 -11,800-100.0% -$349.80万 清仓
— CELESTICA INC $00.00%0 -12,400-100.0% -$349.20万 清仓
BHF BRIGHTHOUSE FINL INC $00.00%0 -58,104-100.0% -$347.90万 清仓
NBIX NEUROCRINE BIOSCIENCES INC $00.00%0 -26,404-100.0% -$347.80万 清仓
— GLOBAL X FDS $00.00%0 -45,500-100.0% -$347.30万 清仓
SFIX STITCH FIX INC $00.00%0 -1,043,228-100.0% -$345.30万 清仓
HLIO HELIOS TECHNOLOGIES INC $00.00%0 -52,408-100.0% -$339.10万 清仓
UUUU ENERGY FUELS INC $00.00%0 -185,724-100.0% -$338.90万 清仓
— BANK MONTREAL MEDIUM $00.00%0 -25,000-100.0% -$338.30万 清仓
— BANK MONTREAL MEDIUM $00.00%0 -25,000-100.0% -$338.30万 清仓
DBD DIEBOLD NIXDORF INC $00.00%0 -44,829-100.0% -$338.10万 清仓
— IREN LIMITED $00.00%0 -98,000-100.0% -$335.90万 清仓
— QUAKER HOUGHTON $00.00%0 -27,000-100.0% -$335.40万 清仓
MWA MUELLER WTR PRODS INC $00.00%0 -121,753-100.0% -$334.60万 清仓
— TAKE-TWO INTERACTIVE SOFTWAR $00.00%0 -16,900-100.0% -$333.70万 清仓
LTC LTC PPTYS INC $00.00%0 -89,597-100.0% -$332.90万 清仓
ITOT ISHARES TR $00.00%0 -23,292-100.0% -$331.70万 清仓
PK PARK HOTELS & RESORTS INC $00.00%0 -314,953-100.0% -$331.60万 清仓
— ALIGN TECHNOLOGY INC $00.00%0 -19,300-100.0% -$330.80万 清仓
NXST NEXSTAR MEDIA GROUP INC $00.00%0 -18,174-100.0% -$328.60万 清仓
LQDA LIQUIDIA CORPORATION $00.00%0 -86,687-100.0% -$327.10万 清仓
CHCO CITY HLDG CO $00.00%0 -27,141-100.0% -$324.30万 清仓
UTZ UTZ BRANDS INC $00.00%0 -407,981-100.0% -$323.10万 清仓
NG NOVAGOLD RESOURCES INC $00.00%0 -358,674-100.0% -$322.00万 清仓
DCO DUCOMMUN INC DEL $00.00%0 -26,303-100.0% -$320.80万 清仓
DC DAKOTA GOLD CORP $00.00%0 -635,430-100.0% -$320.80万 清仓
NMIH NMI HLDGS INC $00.00%0 -84,943-100.0% -$318.60万 清仓
— CARNIVAL CORP $00.00%0 -122,800-100.0% -$317.80万 清仓
NTES NETEASE COM INC $00.00%0 -28,332-100.0% -$317.10万 清仓
TK TEEKAY CORPORATION LTD $00.00%0 -259,091-100.0% -$316.30万 清仓
ODFL OLD DOMINION FREIGHT LINE IN $00.00%0 -16,157-100.0% -$315.70万 清仓
— T-MOBILE US INC $00.00%0 -15,000-100.0% -$315.00万 清仓
AUPH AURINIA PHARMACEUTICALS INC $00.00%0 -211,025-100.0% -$312.70万 清仓
JBTM JBT MAREL CORPORATION $00.00%0 -24,302-100.0% -$310.70万 清仓
STUB STUBHUB HLDGS INC $00.00%0 -497,685-100.0% -$310.50万 清仓
TXNM TXNM ENERGY INC $00.00%0 -53,105-100.0% -$310.40万 清仓
— MARA HOLDINGS INC $00.00%0 -379,600-100.0% -$309.70万 清仓
MCO MOODYS CORP $00.00%0 -7,057-100.0% -$307.80万 清仓
— BITDEER TECHNOLOGIES GROUP $00.00%0 -353,300-100.0% -$305.60万 清仓
SON SONOCO PRODS CO $00.00%0 -56,375-100.0% -$304.90万 清仓
— PLANET LABS PBC $00.00%0 -108,300-100.0% -$302.60万 清仓
— ALIGN TECHNOLOGY INC $00.00%0 -17,600-100.0% -$301.70万 清仓
TEX TEREX CORP NEW $00.00%0 -50,743-100.0% -$299.80万 清仓
STBA S & T BANCORP INC $00.00%0 -71,623-100.0% -$299.50万 清仓
LKFN LAKELAND FINL CORP $00.00%0 -52,179-100.0% -$299.40万 清仓
TDY TELEDYNE TECHNOLOGIES INC $00.00%0 -4,943-100.0% -$299.00万 清仓
ASIX ADVANSIX INC $00.00%0 -122,360-100.0% -$298.50万 清仓