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 |
|---|---|---|---|---|---|---|---|---|
| CBRL | CRACKER BARREL OLD CTRY STOR | $813.70万 | 0.01% | 152,678 | 152,678 | — | $813.70万 | 新建仓 |
| AROC | ARCHROCK INC | $816.30万 | 0.01% | 200,537 | -3,069 | -1.5% | -$12.49万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $817.20万 | 0.01% | 134,696 | -94,983 | -41.4% | -$576.26万 | 减仓 |
| XPO | XPO INC | $820.60万 | 0.01% | 39,975 | -23,475 | -37.0% | -$481.89万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $822.90万 | 0.02% | 99,855 | -442,204 | -81.6% | -$3,644.18万 | 减仓 |
| KGC | KINROSS GOLD CORP | $824.90万 | 0.02% | 349,258 | 152,777 | 77.8% | $360.84万 | 加仓 |
| — | NEXTERA ENERGY INC | $827.60万 | 0.02% | 94,300 | 47,300 | 100.6% | $415.12万 | 加仓 |
| — | TOWER SEMICONDUCTOR LTD | $828.80万 | 0.02% | 31,800 | 26,800 | 536.0% | $698.49万 | 加仓 |
| LMND | LEMONADE INC | $829.50万 | 0.02% | 127,525 | 127,525 | — | $829.50万 | 新建仓 |
| — | FLUOR CORP | $829.80万 | 0.02% | 158,400 | 26,200 | 19.8% | $137.25万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $830.30万 | 0.02% | 115,748 | 57,460 | 98.6% | $412.18万 | 重新持有 |
| — | ARISTA NETWORKS INC | $832.40万 | 0.02% | 49,000 | -259,500 | -84.1% | -$4,408.32万 | 减仓 |
| ETSY | ETSY INC | $832.40万 | 0.02% | 110,506 | 100,262 | 978.7% | $755.24万 | 加仓 |
| ATRC | ATRICURE INC | $838.60万 | 0.02% | 299,736 | 232,665 | 346.9% | $650.95万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $842.50万 | 0.02% | 637,069 | -108,496 | -14.6% | -$143.48万 | 减仓 |
| XAR | SPDR SERIES TRUST | $848.80万 | 0.02% | 29,910 | 21,783 | 268.0% | $618.17万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $849.60万 | 0.02% | 116,395 | 116,395 | — | $849.60万 | 新建仓 |
| LEN | LENNAR CORP | $850.20万 | 0.02% | 93,959 | -21,542 | -18.7% | -$194.93万 | 减仓 |
| — | STMICROELECTRONICS N V | $854.40万 | 0.02% | 114,100 | 114,100 | — | $854.40万 | 新建仓 |
| — | VAXCYTE INC | $856.20万 | 0.02% | 147,300 | 94,000 | 176.4% | $546.39万 | 加仓 |
| BCE | BCE INC | $858.80万 | 0.02% | 399,296 | 263,148 | 193.3% | $565.97万 | 加仓 |
| SYY | SYSCO CORP | $861.70万 | 0.02% | 103,105 | -17,834 | -14.7% | -$149.05万 | 减仓 |
| — | ARGENX SE | $862.80万 | 0.02% | 9,300 | 9,300 | — | $862.80万 | 新建仓 |
| — | ARGENX SE | $862.80万 | 0.02% | 9,300 | 9,300 | — | $862.80万 | 新建仓 |
| SXI | STANDEX INTL CORP | $865.50万 | 0.02% | 24,199 | 24,199 | — | $865.50万 | 新建仓 |
| TMUS | T-MOBILE US INC | $870.60万 | 0.02% | 51,906 | 13,626 | 35.6% | $228.54万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $872.40万 | 0.02% | 140,214 | 18,174 | 14.9% | $113.08万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $872.80万 | 0.02% | 38,151 | 38,151 | — | $872.80万 | 新建仓 |
| BRKR | BRUKER CORP | $875.00万 | 0.02% | 145,401 | -90,303 | -38.3% | -$543.43万 | 减仓 |
| — | QUEST DIAGNOSTICS INC | $877.40万 | 0.02% | 41,400 | 0 | 0.0% | — | 不变 |
| TSLL | DIREXION SHARES ETF TRUST | $879.50万 | 0.02% | 621,128 | 113,290 | 22.3% | $160.42万 | 加仓 |
| — | ROKU INC | $881.30万 | 0.02% | 63,800 | 29,400 | 85.5% | $406.12万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $881.30万 | 0.02% | 359,720 | 203,816 | 130.7% | $499.34万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $882.00万 | 0.02% | 747,476 | 238,352 | 46.8% | $281.25万 | 加仓 |
| TRP | TC ENERGY CORP | $883.10万 | 0.02% | 133,218 | 115,264 | 642.0% | $764.08万 | 加仓 |
| NTR | NUTRIEN LTD | $883.80万 | 0.02% | 140,401 | 137,622 | 4,952.2% | $866.31万 | 加仓 |
| GMF | SPDR INDEX SHS FDS | $885.90万 | 0.02% | 56,443 | 54,747 | 3,228.0% | $859.28万 | 重新持有 |
| TFSL | TFS FINL CORP | $886.10万 | 0.02% | 500,101 | 489,707 | 4,711.4% | $867.68万 | 加仓 |
| — | ISHARES TR | $886.10万 | 0.02% | 93,700 | 93,700 | — | $886.10万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $889.70万 | 0.02% | 39,228 | 9,699 | 32.8% | $219.98万 | 加仓 |
| — | BANK OF AMER CORP | $892.80万 | 0.02% | 156,700 | -145,000 | -48.1% | -$826.14万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $894.20万 | 0.02% | 424,835 | 424,835 | — | $894.20万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $905.30万 | 0.02% | 58,361 | 58,361 | — | $905.30万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $905.70万 | 0.02% | 88,043 | 14,916 | 20.4% | $153.44万 | 重新持有 |
| — | INTUITIVE SURGICAL INC | $906.70万 | 0.02% | 22,800 | -33,700 | -59.6% | -$1,340.17万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $906.70万 | 0.02% | 162,333 | 162,333 | — | $906.70万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $907.10万 | 0.02% | 468,326 | 393,650 | 527.1% | $762.46万 | 重新持有 |
| TTE | TOTALENERGIES SE | $907.50万 | 0.02% | 116,709 | 89,215 | 324.5% | $693.71万 | 加仓 |
| S | SENTINELONE INC | $907.60万 | 0.02% | 534,852 | 534,852 | — | $907.60万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $909.70万 | 0.02% | 79,465 | 55,768 | 235.3% | $638.42万 | 加仓 |
| — | SEA LTD | $910.30万 | 0.02% | 95,000 | 79,100 | 497.5% | $757.94万 | 加仓 |
| — | WORKDAY INC | $913.20万 | 0.02% | 74,600 | 74,600 | — | $913.20万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $913.30万 | 0.02% | 62,863 | 62,863 | — | $913.30万 | 新建仓 |
| — | AIRBNB INC | $914.40万 | 0.02% | 63,900 | -51,500 | -44.6% | -$736.96万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $914.90万 | 0.02% | 282,668 | -17,464 | -5.8% | -$56.53万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $917.10万 | 0.02% | 61,168 | 20,795 | 51.5% | $311.78万 | 加仓 |
| — | SIRIUSXM HOLDINGS INC | $920.10万 | 0.02% | 311,500 | 311,500 | — | $920.10万 | 新建仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $921.50万 | 0.02% | 412,531 | 412,531 | — | $921.50万 | 新建仓 |
| — | VS TRUST | $928.60万 | 0.02% | 390,535 | 181,961 | 87.2% | $432.66万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $931.00万 | 0.02% | 244,630 | 244,630 | — | $931.00万 | 新建仓 |
| WEX | WEX INC | $936.90万 | 0.02% | 66,411 | 50,359 | 313.7% | $710.44万 | 重新持有 |
| HSIC | SCHEIN HENRY INC | $940.60万 | 0.02% | 112,630 | -6,447 | -5.4% | -$53.84万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $941.60万 | 0.02% | 258,776 | 35,402 | 15.8% | $128.82万 | 加仓 |
| EVRG | EVERGY INC | $945.60万 | 0.02% | 109,417 | -137,403 | -55.7% | -$1,187.46万 | 减仓 |
| MTB | M & T BK CORP | $946.70万 | 0.02% | 39,777 | -31,947 | -44.5% | -$760.34万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $949.20万 | 0.02% | 77,146 | 55,334 | 253.7% | $680.83万 | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $953.60万 | 0.02% | 181,126 | -660,709 | -78.5% | -$3,478.53万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $956.90万 | 0.02% | 321,782 | -77,769 | -19.5% | -$231.27万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $957.40万 | 0.02% | 96,430 | 60,984 | 172.0% | $605.48万 | 加仓 |
| RELX | RELX PLC | $962.00万 | 0.02% | 303,784 | 83,334 | 37.8% | $263.90万 | 加仓 |
| — | FREEPORT MCMORAN INC | $962.80万 | 0.02% | 153,100 | 38,100 | 33.1% | $239.60万 | 重新持有 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $962.90万 | 0.02% | 1,866,167 | 1,866,167 | — | $962.90万 | 新建仓 |
| AVA | AVISTA CORP | $963.60万 | 0.02% | 235,565 | 94,227 | 66.7% | $385.44万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $966.70万 | 0.02% | 613,003 | 117,725 | 23.8% | $185.65万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $967.60万 | 0.02% | 31,221 | -81,471 | -72.3% | -$2,524.95万 | 减仓 |
| BLLN | BILLIONTOONE INC | $968.30万 | 0.02% | 80,709 | 80,709 | — | $968.30万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $973.50万 | 0.02% | 195,344 | 3,979 | 2.1% | $19.83万 | 加仓 |
| — | SCHWAB CHARLES CORP | $978.90万 | 0.02% | 106,100 | 97,600 | 1,148.2% | $900.48万 | 加仓 |
| EEMA | ISHARES INC | $980.70万 | 0.02% | 83,850 | 53,328 | 174.7% | $623.72万 | 加仓 |
| TTD | THE TRADE DESK INC | $984.00万 | 0.02% | 544,252 | 340,220 | 166.7% | $615.11万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $984.40万 | 0.02% | 85,601 | 41,795 | 95.4% | $480.64万 | 加仓 |
| — | AKAMAI TECHNOLOGIES INC | $991.70万 | 0.02% | 83,900 | 63,900 | 319.5% | $755.30万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $992.80万 | 0.02% | 79,581 | 76,335 | 2,351.7% | $952.31万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $993.80万 | 0.02% | 570,523 | 348,515 | 157.0% | $607.08万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $995.10万 | 0.02% | 101,290 | 2,906 | 3.0% | $28.55万 | 重新持有 |
| OCTV | OCTAVE INTELLIGENCE PLC | $997.70万 | 0.02% | 612,125 | 612,125 | — | $997.70万 | 新建仓 |
| — | MEDTRONIC PLC | $1,000.50万 | 0.02% | 127,900 | 127,900 | — | $1,000.50万 | 新建仓 |
| — | SOLARIS ENERGY INFRAS INC | $1,000.90万 | 0.02% | 124,400 | 124,400 | — | $1,000.90万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,002.50万 | 0.02% | 295,918 | 155,696 | 111.0% | $527.46万 | 加仓 |
| MQ | MARQETA INC | $1,004.60万 | 0.02% | 2,474,385 | 1,802,691 | 268.4% | $731.89万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,009.00万 | 0.02% | 50,552 | -89,394 | -63.9% | -$1,784.27万 | 减仓 |
| HLNE | HAMILTON LANE INC | $1,014.00万 | 0.02% | 128,638 | 112,120 | 678.8% | $883.80万 | 重新持有 |
| ALC | ALCON AG | $1,015.20万 | 0.02% | 151,305 | 133,450 | 747.4% | $895.40万 | 加仓 |
| SDRL | SEADRILL LTD | $1,016.50万 | 0.02% | 268,792 | 145,327 | 117.7% | $549.59万 | 加仓 |
| — | BLOCK INC | $1,017.60万 | 0.02% | 133,900 | -149,700 | -52.8% | -$1,137.68万 | 减仓 |
| UUP | INVESCO DB US DLR INDEX TR | $1,021.70万 | 0.02% | 359,661 | 16,321 | 4.8% | $46.36万 | 加仓 |
| CRAI | CRA INTL INC | $1,022.30万 | 0.02% | 71,842 | 61,132 | 570.8% | $869.90万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,023.70万 | 0.02% | 97,936 | 19,390 | 24.7% | $202.68万 | 加仓 |
| MNDY | MONDAY COM LTD | $1,026.90万 | 0.02% | 141,870 | 90,466 | 176.0% | $654.82万 | 加仓 |
| DBX | DROPBOX INC | $1,027.20万 | 0.02% | 373,938 | 373,938 | — | $1,027.20万 | 新建仓 |