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 |
|---|---|---|---|---|---|---|---|---|
| RIVN | RIVIAN AUTOMOTIVE INC | $4,585.20万 | 0.11% | 3,046,695 | 2,707,246 | 797.5% | $4,074.34万 | 加仓 |
| SLV | ISHARES SILVER TR | $4,592.00万 | 0.11% | 673,913 | 673,913 | — | $4,592.00万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $4,611.60万 | 0.12% | 478,039 | 147,940 | 44.8% | $1,427.16万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $4,676.00万 | 0.12% | 497,558 | -265,958 | -34.8% | -$2,499.45万 | 减仓 |
| — | APPLIED MATLS INC | $4,682.50万 | 0.12% | 137,000 | 109,100 | 391.0% | $3,728.91万 | 加仓 |
| — | ISHARES TR | $4,696.50万 | 0.12% | 500,000 | 500,000 | — | $4,696.50万 | 新建仓 |
| — | MASIMO CORP | $4,710.60万 | 0.12% | 264,837 | 172,061 | 185.5% | $3,060.41万 | 加仓 |
| AMCR | AMCOR PLC | $4,787.80万 | 0.12% | 1,204,487 | 1,204,487 | — | $4,787.80万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $4,816.40万 | 0.12% | 696,722 | 293,188 | 72.7% | $2,026.79万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $4,847.80万 | 0.12% | 3,359,551 | 2,004,930 | 148.0% | $2,893.09万 | 重新持有 |
| NEM | NEWMONT CORP | $4,851.40万 | 0.12% | 448,175 | 258,874 | 136.8% | $2,802.26万 | 加仓 |
| KO | COCA COLA CO | $4,876.90万 | 0.12% | 641,285 | 506,367 | 375.3% | $3,850.86万 | 加仓 |
| LLY | ELI LILLY & CO | $4,879.40万 | 0.12% | 53,051 | -6,838 | -11.4% | -$628.93万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $4,920.60万 | 0.12% | 232,864 | 28,973 | 14.2% | $612.22万 | 加仓 |
| — | SALESFORCE INC | $4,922.40万 | 0.12% | 263,700 | 219,700 | 499.3% | $4,101.07万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $4,936.20万 | 0.12% | 3,515,852 | 3,065,130 | 680.0% | $4,303.39万 | 重新持有 |
| — | ELECTRONIC ARTS INC | $4,946.80万 | 0.12% | 242,647 | 23,225 | 10.6% | $473.48万 | 加仓 |
| GEV | GE VERNOVA INC | $5,001.80万 | 0.12% | 57,302 | -23,592 | -29.2% | -$2,059.31万 | 减仓 |
| — | BOEING CO | $5,007.50万 | 0.13% | 251,600 | 202,000 | 407.3% | $4,020.33万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5,011.60万 | 0.13% | 128,370 | 128,370 | — | $5,011.60万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $5,027.10万 | 0.13% | 146,470 | 145,418 | 13,823.0% | $4,990.99万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $5,027.80万 | 0.13% | 2,251,634 | 834,899 | 58.9% | $1,864.29万 | 加仓 |
| — | COSTCO WHOLESALE CORPORATION | $5,051.90万 | 0.13% | 50,700 | 44,000 | 656.7% | $4,384.29万 | 加仓 |
| CPRT | COPART INC | $5,072.50万 | 0.13% | 1,527,884 | 910,816 | 147.6% | $3,023.86万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,102.60万 | 0.13% | 1,348,480 | -155,577 | -10.3% | -$588.70万 | 减仓 |
| — | ISHARES INC | $5,104.90万 | 0.13% | 415,000 | 412,100 | 14,210.3% | $5,069.23万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $5,123.40万 | 0.13% | 763,903 | 457,929 | 149.7% | $3,071.27万 | 加仓 |
| — | JPMORGAN CHASE & CO | $5,133.00万 | 0.13% | 174,500 | 133,900 | 329.8% | $3,938.73万 | 加仓 |
| — | INTEL CORP | $5,134.50万 | 0.13% | 1,163,500 | 699,900 | 151.0% | $3,088.64万 | 加仓 |
| — | BURLINGTON STORES INC | $5,212.50万 | 0.13% | 160,200 | 135,900 | 559.3% | $4,421.84万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $5,255.70万 | 0.13% | 681,861 | 150,453 | 28.3% | $1,159.67万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $5,292.70万 | 0.13% | 5,797,081 | 5,064,636 | 691.5% | $4,623.98万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5,296.00万 | 0.13% | 404,436 | -137,074 | -25.3% | -$1,794.95万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC | $5,300.20万 | 0.13% | 475,700 | 458,300 | 2,633.9% | $5,106.33万 | 加仓 |
| — | SANDISK CORP | $5,343.20万 | 0.13% | 84,100 | 82,200 | 4,326.3% | $5,222.49万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $5,373.80万 | 0.13% | 141,455 | 64,853 | 84.7% | $2,463.73万 | 加仓 |
| ADI | ANALOG DEVICES INC | $5,494.50万 | 0.14% | 172,708 | 156,780 | 984.3% | $4,987.77万 | 加仓 |
| VRSN | VERISIGN INC | $5,562.00万 | 0.14% | 223,952 | 78,229 | 53.7% | $1,942.87万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $5,713.50万 | 0.14% | 211,229 | -207,552 | -49.6% | -$5,614.04万 | 重新持有 |
| F | FORD MTR CO | $5,781.90万 | 0.14% | 5,010,359 | 4,274,029 | 580.5% | $4,932.18万 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $5,800.20万 | 0.14% | 336,091 | 165,755 | 97.3% | $2,860.57万 | 加仓 |
| STT | STATE STR CORP | $5,846.90万 | 0.15% | 461,992 | 162,701 | 54.4% | $2,059.12万 | 加仓 |
| — | BANK AMERICA CORP | $5,883.60万 | 0.15% | 1,206,900 | 1,096,300 | 991.2% | $5,344.43万 | 重新持有 |
| HSY | HERSHEY CO | $5,964.50万 | 0.15% | 286,910 | 286,910 | — | $5,964.50万 | 新建仓 |
| — | TALEN ENERGY CORP | $5,966.40万 | 0.15% | 186,900 | 186,000 | 20,666.7% | $5,937.67万 | 重新持有 |
| INFY | INFOSYS LTD | $6,016.90万 | 0.15% | 4,453,668 | 4,453,668 | — | $6,016.90万 | 新建仓 |
| — | CHEVRON CORPORATION | $6,115.90万 | 0.15% | 295,600 | 215,900 | 270.9% | $4,466.92万 | 加仓 |
| — | EXXON MOBIL CORP | $6,167.10万 | 0.15% | 363,500 | 99,200 | 37.5% | $1,683.02万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $6,249.90万 | 0.16% | 820,634 | 820,634 | — | $6,249.90万 | 新建仓 |
| — | NETFLIX INC. | $6,332.40万 | 0.16% | 658,600 | 658,600 | — | $6,332.40万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6,393.50万 | 0.16% | 437,075 | -8,451 | -1.9% | -$123.62万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $6,463.20万 | 0.16% | 2,353,700 | 2,272,400 | 2,795.1% | $6,239.95万 | 重新持有 |
| — | ASML HLDG NV | $6,577.70万 | 0.16% | 49,800 | 27,700 | 125.3% | $3,658.68万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $6,601.20万 | 0.16% | 1,051,996 | 720,340 | 217.2% | $4,520.08万 | 加仓 |
| — | ORACLE CORP | $6,636.10万 | 0.17% | 451,100 | 284,800 | 171.3% | $4,189.67万 | 加仓 |
| GM | GENERAL MTRS CO | $6,651.70万 | 0.17% | 892,847 | 143,021 | 19.1% | $1,065.50万 | 加仓 |
| — | INTUIT | $6,693.20万 | 0.17% | 154,800 | 124,500 | 410.9% | $5,383.10万 | 加仓 |
| SNOW | SNOWFLAKE INC | $6,704.00万 | 0.17% | 444,506 | 444,506 | — | $6,704.00万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $6,781.80万 | 0.17% | 841,835 | 668,168 | 384.7% | $5,382.74万 | 重新持有 |
| WFC | WELLS FARGO & CO | $7,223.90万 | 0.18% | 907,413 | 816,016 | 892.8% | $6,496.29万 | 加仓 |
| — | WALMART INC | $7,264.10万 | 0.18% | 584,500 | 313,000 | 115.3% | $3,889.93万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $7,284.30万 | 0.18% | 561,026 | 425,059 | 312.6% | $5,518.92万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $7,349.10万 | 0.18% | 217,533 | -663,039 | -75.3% | -$2.24亿 | 减仓 |
| — | EATON CORP PLC | $7,375.10万 | 0.18% | 206,200 | 201,000 | 3,865.4% | $7,189.11万 | 加仓 |
| — | COINBASE GLOBAL INC | $7,436.60万 | 0.19% | 425,900 | 307,300 | 259.1% | $5,365.74万 | 加仓 |
| — | ALPHABET INC | $7,488.00万 | 0.19% | 260,400 | -462,100 | -64.0% | -$1.33亿 | 减仓 |
| TER | TERADYNE INC | $7,508.50万 | 0.19% | 253,272 | -234,071 | -48.0% | -$6,939.27万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $7,515.50万 | 0.19% | 1,375,718 | 1,117,195 | 432.1% | $6,103.20万 | 加仓 |
| META | META PLATFORMS INC | $7,600.10万 | 0.19% | 132,839 | 132,839 | — | $7,600.10万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $7,688.80万 | 0.19% | 180,769 | 155,667 | 620.1% | $6,621.12万 | 加仓 |
| — | UNITEDHEALTH GROUP INC | $7,811.90万 | 0.20% | 288,700 | 276,500 | 2,266.4% | $7,481.78万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $7,933.20万 | 0.20% | 831,490 | 509,623 | 158.3% | $4,862.28万 | 加仓 |
| PCG | PG&E CORP | $8,101.60万 | 0.20% | 4,611,059 | 3,126,518 | 210.6% | $5,493.27万 | 加仓 |
| GLW | CORNING INC | $8,201.40万 | 0.20% | 603,184 | 401,977 | 199.8% | $5,465.62万 | 加仓 |
| — | META PLATFORMS INC | $8,272.90万 | 0.21% | 144,600 | -441,200 | -75.3% | -$2.52亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $8,304.20万 | 0.21% | 83,340 | 52,236 | 167.9% | $5,204.92万 | 加仓 |
| ET | ENERGY TRANSFER L P | $8,390.90万 | 0.21% | 4,347,643 | 889,532 | 25.7% | $1,716.79万 | 加仓 |
| — | BOOKING HOLDINGS INC | $8,462.70万 | 0.21% | 20,100 | 10,600 | 111.6% | $4,462.92万 | 加仓 |
| MSFT | MICROSOFT CORP | $8,517.70万 | 0.21% | 230,103 | -333,978 | -59.2% | -$1.24亿 | 减仓 |
| — | PROSHARES TR | $8,611.80万 | 0.22% | 888,000 | 888,000 | — | $8,611.80万 | 新建仓 |
| — | GE VERNOVA INC | $8,667.80万 | 0.22% | 99,300 | 96,100 | 3,003.1% | $8,388.48万 | 加仓 |
| COP | CONOCOPHILLIPS | $8,959.00万 | 0.22% | 678,715 | 559,295 | 468.3% | $7,382.66万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $8,992.10万 | 0.22% | 229,531 | -113,355 | -33.1% | -$4,440.79万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $9,142.90万 | 0.23% | 108,074 | 59,278 | 121.5% | $5,014.83万 | 加仓 |
| AMZN | AMAZON COM INC | $9,176.00万 | 0.23% | 440,585 | -1,104,272 | -71.5% | -$2.30亿 | 减仓 |
| — | COINBASE GLOBAL INC | $9,551.10万 | 0.24% | 547,000 | 419,400 | 328.7% | $7,323.09万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $9,944.60万 | 0.25% | 338,071 | -98,783 | -22.6% | -$2,905.77万 | 减仓 |
| — | NETFLIX INC. | $1.01亿 | 0.25% | 1,052,600 | -20,900 | -1.9% | -$200.95万 | 减仓 |
| GOOGL | ALPHABET INC | $1.02亿 | 0.26% | 355,468 | -249,810 | -41.3% | -$7,183.51万 | 减仓 |
| — | BROADCOM INC | $1.03亿 | 0.26% | 334,400 | 83,800 | 33.4% | $2,593.69万 | 加仓 |
| HAL | HALLIBURTON CO | $1.05亿 | 0.26% | 2,695,813 | 2,318,797 | 615.0% | $9,040.93万 | 加仓 |
| MO | ALTRIA GROUP INC | $1.06亿 | 0.26% | 1,606,986 | 996,992 | 163.4% | $6,579.15万 | 重新持有 |
| — | STRATEGY INC | $1.07亿 | 0.27% | 853,800 | 699,500 | 453.3% | $8,729.74万 | 重新持有 |
| — | ALPHABET INC | $1.09亿 | 0.27% | 378,100 | -174,700 | -31.6% | -$5,023.65万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1.11亿 | 0.28% | 346,672 | 22,456 | 6.9% | $720.41万 | 加仓 |
| AMGN | AMGEN INC | $1.13亿 | 0.28% | 321,715 | 321,715 | — | $1.13亿 | 新建仓 |
| GOOG | ALPHABET INC | $1.15亿 | 0.29% | 400,731 | -442,077 | -52.5% | -$1.27亿 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.16亿 | 0.29% | 2,318,825 | 1,195,064 | 106.3% | $5,999.22万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1.19亿 | 0.30% | 28,214 | 13,598 | 93.0% | $5,725.15万 | 加仓 |
| — | ALPHABET INC | $1.23亿 | 0.31% | 430,300 | 280,700 | 187.6% | $8,052.10万 | 加仓 |