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 |
|---|---|---|---|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE INC | $2,815.10万 | 0.07% | 211,192 | 156,250 | 284.4% | $2,082.75万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,816.40万 | 0.07% | 612,682 | 203,660 | 49.8% | $936.19万 | 加仓 |
| — | SELECT SECTOR SPDR TR | $2,833.40万 | 0.07% | 260,000 | 260,000 | — | $2,833.40万 | 新建仓 |
| SHOP | SHOPIFY INC | $2,840.10万 | 0.07% | 239,435 | 239,435 | — | $2,840.10万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $2,841.80万 | 0.07% | 162,754 | 142,711 | 712.0% | $2,491.84万 | 重新持有 |
| PAYC | PAYCOM SOFTWARE INC | $2,847.70万 | 0.07% | 234,304 | 207,497 | 774.0% | $2,521.89万 | 加仓 |
| CTVA | CORTEVA INC | $2,858.30万 | 0.07% | 341,461 | 328,200 | 2,474.9% | $2,747.29万 | 加仓 |
| — | COSTCO WHOLESALE CORPORATION | $2,859.70万 | 0.07% | 28,700 | 28,000 | 4,000.0% | $2,789.95万 | 加仓 |
| EXC | EXELON CORP | $2,889.40万 | 0.07% | 589,443 | 589,443 | — | $2,889.40万 | 新建仓 |
| WAB | WABTEC | $2,901.00万 | 0.07% | 116,082 | 60,801 | 110.0% | $1,519.48万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,914.10万 | 0.07% | 42,714 | 5,221 | 13.9% | $356.20万 | 加仓 |
| FIVE | FIVE BELOW INC | $2,920.80万 | 0.07% | 127,837 | 127,837 | — | $2,920.80万 | 新建仓 |
| FNB | F N B CORP | $2,928.80万 | 0.07% | 1,751,720 | 1,554,982 | 790.4% | $2,599.86万 | 加仓 |
| — | GILEAD SCIENCES INC | $2,989.40万 | 0.07% | 214,500 | 185,800 | 647.4% | $2,589.42万 | 加仓 |
| MARA | MARA HOLDINGS INC | $3,002.40万 | 0.07% | 3,679,439 | 3,679,439 | — | $3,002.40万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $3,010.80万 | 0.08% | 3,925,446 | 3,925,446 | — | $3,010.80万 | 新建仓 |
| — | LOCKHEED MARTIN CORP | $3,027.90万 | 0.08% | 50,100 | 50,100 | — | $3,027.90万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,045.20万 | 0.08% | 154,192 | 109,648 | 246.2% | $2,165.48万 | 加仓 |
| — | LAM RESEARCH CORP | $3,078.80万 | 0.08% | 144,100 | 107,200 | 290.5% | $2,290.40万 | 加仓 |
| TSN | TYSON FOODS INC | $3,084.70万 | 0.08% | 481,468 | 170,582 | 54.9% | $1,092.90万 | 加仓 |
| MSCI | MSCI INC | $3,086.10万 | 0.08% | 57,255 | 7,989 | 16.2% | $430.61万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $3,159.30万 | 0.08% | 1,388,118 | -394,320 | -22.1% | -$897.46万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $3,182.20万 | 0.08% | 146,652 | 88,577 | 152.5% | $1,922.03万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $3,184.40万 | 0.08% | 1,472,916 | 1,405,199 | 2,075.1% | $3,038.00万 | 重新持有 |
| EWY | ISHARES INC | $3,191.70万 | 0.08% | 259,473 | 259,473 | — | $3,191.70万 | 新建仓 |
| ASML | ASML HLDG NV | $3,198.10万 | 0.08% | 24,213 | 6,405 | 36.0% | $845.98万 | 加仓 |
| — | DISNEY WALT CO | $3,244.10万 | 0.08% | 336,600 | 168,400 | 100.1% | $1,623.01万 | 加仓 |
| MS | MORGAN STANLEY | $3,251.10万 | 0.08% | 197,552 | -17,817 | -8.3% | -$293.21万 | 减仓 |
| NDAQ | NASDAQ INC | $3,280.20万 | 0.08% | 386,416 | 301,570 | 355.4% | $2,559.96万 | 加仓 |
| AA | ALCOA CORP | $3,301.60万 | 0.08% | 497,757 | 339,955 | 215.4% | $2,254.91万 | 加仓 |
| — | JOHNSON & JOHNSON | $3,326.80万 | 0.08% | 136,100 | 19,700 | 16.9% | $481.54万 | 加仓 |
| — | SHOPIFY INC | $3,340.30万 | 0.08% | 281,600 | 209,500 | 290.6% | $2,485.06万 | 加仓 |
| DHR | DANAHER CORP DEL | $3,368.80万 | 0.08% | 177,683 | 81,579 | 84.9% | $1,546.71万 | 加仓 |
| FAST | FASTENAL CO | $3,394.60万 | 0.08% | 731,599 | 731,599 | — | $3,394.60万 | 新建仓 |
| NOV | NOV INC | $3,399.20万 | 0.08% | 1,807,151 | 1,183,833 | 189.9% | $2,226.76万 | 加仓 |
| BAC | BANK AMERICA CORP | $3,411.90万 | 0.09% | 699,877 | -336,220 | -32.5% | -$1,639.07万 | 减仓 |
| — | EXXON MOBIL CORP | $3,414.50万 | 0.09% | 201,257 | -628,980 | -75.8% | -$1.07亿 | 减仓 |
| EOG | EOG RES INC | $3,416.80万 | 0.09% | 236,343 | -1,137,900 | -82.8% | -$1.65亿 | 减仓 |
| JLL | JONES LANG LASALLE INC | $3,429.40万 | 0.09% | 112,692 | 93,324 | 481.8% | $2,840.00万 | 加仓 |
| IDCC | INTERDIGITAL INC | $3,437.50万 | 0.09% | 113,826 | 72,632 | 176.3% | $2,193.46万 | 加仓 |
| EG | EVEREST GROUP LTD | $3,441.40万 | 0.09% | 105,290 | 63,406 | 151.4% | $2,072.42万 | 加仓 |
| — | CITIGROUP INC | $3,452.20万 | 0.09% | 304,400 | 184,600 | 154.1% | $2,093.55万 | 加仓 |
| — | APPLOVIN CORP | $3,486.40万 | 0.09% | 87,600 | 17,200 | 24.4% | $684.54万 | 重新持有 |
| — | PROSHARES TR | $3,508.20万 | 0.09% | 841,700 | 780,900 | 1,284.4% | $3,254.79万 | 加仓 |
| APH | AMPHENOL CORP | $3,521.70万 | 0.09% | 278,728 | 127,938 | 84.8% | $1,616.48万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $3,535.10万 | 0.09% | 3,291,557 | -885,728 | -21.2% | -$951.26万 | 重新持有 |
| — | QORVO INC | $3,537.10万 | 0.09% | 456,994 | 37,354 | 8.9% | $289.12万 | 加仓 |
| RGLD | ROYAL GOLD INC | $3,561.40万 | 0.09% | 139,946 | 139,946 | — | $3,561.40万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $3,602.60万 | 0.09% | 982,982 | 982,982 | — | $3,602.60万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $3,613.60万 | 0.09% | 1,565,725 | 1,522,526 | 3,524.4% | $3,513.90万 | 加仓 |
| HL | HECLA MINING COMPANY | $3,620.20万 | 0.09% | 1,943,256 | 432,176 | 28.6% | $805.12万 | 加仓 |
| XOP | SPDR SERIES TRUST | $3,620.40万 | 0.09% | 199,111 | 199,111 | — | $3,620.40万 | 新建仓 |
| IVV | ISHARES TR | $3,627.20万 | 0.09% | 55,530 | 38,629 | 228.6% | $2,523.23万 | 重新持有 |
| EQT | EQT CORP | $3,632.70万 | 0.09% | 570,827 | 373,364 | 189.1% | $2,376.06万 | 加仓 |
| — | STATE STR SPDR DOW JONES IND | $3,645.30万 | 0.09% | 78,700 | 78,700 | — | $3,645.30万 | 新建仓 |
| MCK | MCKESSON CORP | $3,652.60万 | 0.09% | 42,210 | 29,516 | 232.5% | $2,554.14万 | 重新持有 |
| — | INVESCO EXCH TRADED FD TR II | $3,662.50万 | 0.09% | 1,794,500 | 1,794,500 | — | $3,662.50万 | 新建仓 |
| ATI | ATI INC | $3,678.60万 | 0.09% | 252,898 | 188,807 | 294.6% | $2,746.35万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $3,691.30万 | 0.09% | 830,455 | 810,519 | 4,065.6% | $3,602.69万 | 加仓 |
| PKG | PACKAGING CORP AMER | $3,734.00万 | 0.09% | 175,953 | 166,519 | 1,765.1% | $3,533.80万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $3,745.10万 | 0.09% | 184,101 | -342,735 | -65.1% | -$6,972.13万 | 减仓 |
| AMRZ | AMRIZE LTD | $3,771.20万 | 0.09% | 673,203 | -7,325 | -1.1% | -$41.03万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $3,772.70万 | 0.09% | 270,699 | 166,029 | 158.6% | $2,313.93万 | 重新持有 |
| — | ARISTA NETWORKS INC | $3,787.70万 | 0.09% | 308,500 | 239,100 | 344.5% | $2,935.62万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $3,789.70万 | 0.09% | 1,915,965 | -85,740 | -4.3% | -$169.59万 | 重新持有 |
| — | VERISK ANALYTICS INC | $3,795.00万 | 0.09% | 200,000 | 200,000 | — | $3,795.00万 | 新建仓 |
| EMB | ISHARES TR | $3,795.30万 | 0.09% | 404,063 | 375,058 | 1,293.1% | $3,522.86万 | 重新持有 |
| — | STATE STR SPDR DOW JONES IND | $3,807.40万 | 0.10% | 82,200 | 36,100 | 78.3% | $1,672.11万 | 加仓 |
| NOW | SERVICENOW INC | $3,838.80万 | 0.10% | 367,177 | -436,292 | -54.3% | -$4,561.39万 | 减仓 |
| ADC | AGREE RLTY CORP | $3,926.60万 | 0.10% | 520,919 | 197,854 | 61.2% | $1,491.39万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $3,939.80万 | 0.10% | 400,468 | 304,500 | 317.3% | $2,995.67万 | 加仓 |
| UNM | UNUM GROUP | $3,943.60万 | 0.10% | 540,010 | 274,594 | 103.5% | $2,005.31万 | 加仓 |
| — | MERCADOLIBRE INC | $3,959.40万 | 0.10% | 22,900 | 22,900 | — | $3,959.40万 | 新建仓 |
| — | ARM HOLDINGS PLC | $3,962.00万 | 0.10% | 261,900 | 46,400 | 21.5% | $701.94万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,963.50万 | 0.10% | 66,842 | 3,445 | 5.4% | $204.28万 | 加仓 |
| — | ALPHABET INC | $4,010.30万 | 0.10% | 139,800 | 54,300 | 63.5% | $1,557.65万 | 加仓 |
| LQD | ISHARES TR | $4,015.00万 | 0.10% | 368,388 | 25,391 | 7.4% | $276.73万 | 重新持有 |
| — | JPMORGAN CHASE & CO | $4,041.70万 | 0.10% | 137,400 | 23,600 | 20.7% | $694.21万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $4,060.50万 | 0.10% | 940,814 | 940,814 | — | $4,060.50万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $4,112.60万 | 0.10% | 143,299 | 143,299 | — | $4,112.60万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $4,113.10万 | 0.10% | 248,768 | 63,698 | 34.4% | $1,053.18万 | 重新持有 |
| CMI | CUMMINS INC | $4,164.90万 | 0.10% | 77,413 | 29,907 | 63.0% | $1,609.03万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $4,207.50万 | 0.11% | 1,847,860 | 458,291 | 33.0% | $1,043.51万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $4,214.70万 | 0.11% | 214,993 | 214,993 | — | $4,214.70万 | 新建仓 |
| IONQ | IONQ INC | $4,216.60万 | 0.11% | 1,462,594 | 1,178,836 | 415.4% | $3,398.54万 | 重新持有 |
| — | PINTEREST INC | $4,218.20万 | 0.11% | 2,300,000 | 2,288,200 | 19,391.5% | $4,196.56万 | 加仓 |
| — | SELECT SECTOR SPDR TR | $4,234.10万 | 0.11% | 318,600 | 317,500 | 28,863.6% | $4,219.48万 | 重新持有 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4,256.00万 | 0.11% | 128,633 | -162,816 | -55.9% | -$5,386.99万 | 重新持有 |
| KVUE | KENVUE INC | $4,265.60万 | 0.11% | 2,474,294 | 481,337 | 24.2% | $829.81万 | 加仓 |
| SHEL | SHELL PLC | $4,284.40万 | 0.11% | 460,697 | 117,687 | 34.3% | $1,094.47万 | 加仓 |
| RIO | RIO TINTO PLC | $4,291.60万 | 0.11% | 460,035 | 310,994 | 208.7% | $2,901.22万 | 加仓 |
| — | EXPAND ENERGY CORPORATION | $4,340.70万 | 0.11% | 395,400 | 244,100 | 161.3% | $2,679.73万 | 加仓 |
| — | INTEL CORP | $4,371.00万 | 0.11% | 990,500 | 475,100 | 92.2% | $2,096.58万 | 加仓 |
| DVA | DAVITA INC | $4,416.10万 | 0.11% | 287,342 | 112,614 | 64.5% | $1,730.74万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $4,457.60万 | 0.11% | 643,240 | 643,240 | — | $4,457.60万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $4,481.50万 | 0.11% | 907,738 | 753,444 | 488.3% | $3,719.75万 | 加仓 |
| TGT | TARGET CORP | $4,483.40万 | 0.11% | 369,924 | 369,924 | — | $4,483.40万 | 新建仓 |
| FSLY | FASTLY INC | $4,491.10万 | 0.11% | 1,545,483 | 1,545,483 | — | $4,491.10万 | 新建仓 |
| — | INTUIT | $4,492.40万 | 0.11% | 103,900 | 38,600 | 59.1% | $1,668.98万 | 加仓 |
| — | ISHARES TR | $4,514.20万 | 0.11% | 477,400 | 460,900 | 2,793.3% | $4,358.18万 | 加仓 |