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 |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | $1.26亿 | 0.31% | 2,075,945 | 1,876,844 | 942.7% | $1.14亿 | 加仓 |
| — | UNITED THERAPEUTICS CORP DEL | $1.30亿 | 0.32% | 218,700 | 218,700 | — | $1.30亿 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1.32亿 | 0.33% | 8,335,574 | 6,454,347 | 343.1% | $1.02亿 | 加仓 |
| — | MICRON TECHNOLOGY INC | $1.33亿 | 0.33% | 393,400 | 393,400 | — | $1.33亿 | 新建仓 |
| — | BROADCOM INC | $1.35亿 | 0.34% | 435,200 | -91,500 | -17.4% | -$2,832.00万 | 减仓 |
| — | ORACLE CORP | $1.35亿 | 0.34% | 917,800 | 576,800 | 169.1% | $8,485.27万 | 加仓 |
| HYG | ISHARES TR | $1.36亿 | 0.34% | 1,707,166 | 1,237,827 | 263.7% | $9,848.14万 | 加仓 |
| — | TESLA INC | $1.41亿 | 0.35% | 378,100 | 344,800 | 1,035.4% | $1.28亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.45亿 | 0.36% | 205,903 | 134,243 | 187.3% | $9,434.04万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.45亿 | 0.36% | 702,280 | 310,858 | 79.4% | $6,431.62万 | 加仓 |
| — | MICROSOFT CORP | $1.49亿 | 0.37% | 401,400 | -61,300 | -13.2% | -$2,269.14万 | 减仓 |
| C | CITIGROUP INC | $1.58亿 | 0.39% | 1,389,768 | 556,977 | 66.9% | $6,316.65万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.58亿 | 0.39% | 261,353 | 153,427 | 142.2% | $9,272.97万 | 加仓 |
| — | PALANTIR TECHNOLOGIES INC | $1.58亿 | 0.40% | 1,083,000 | 643,400 | 146.4% | $9,411.64万 | 加仓 |
| — | APPLE INC | $1.60亿 | 0.40% | 631,200 | -1,607,800 | -71.8% | -$4.08亿 | 减仓 |
| — | ISHARES TR | $1.67亿 | 0.42% | 1,664,700 | 1,515,000 | 1,012.0% | $1.52亿 | 加仓 |
| — | PALANTIR TECHNOLOGIES INC | $1.67亿 | 0.42% | 1,143,100 | 907,200 | 384.6% | $1.33亿 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1.73亿 | 0.43% | 611,276 | 297,665 | 94.9% | $8,446.51万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1.79亿 | 0.45% | 725,845 | 523,277 | 258.3% | $1.29亿 | 重新持有 |
| — | CARVANA CO | $1.80亿 | 0.45% | 573,000 | 441,500 | 335.7% | $1.39亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.83亿 | 0.46% | 858,216 | 303,605 | 54.7% | $6,486.81万 | 加仓 |
| CSCO | CISCO SYS INC | $1.90亿 | 0.47% | 2,442,765 | 1,536,882 | 169.7% | $1.19亿 | 加仓 |
| ABBV | ABBVIE INC | $2.01亿 | 0.50% | 926,410 | 881,000 | 1,940.1% | $1.92亿 | 重新持有 |
| — | ADVANCED MICRO DEVICES INC | $2.06亿 | 0.52% | 1,014,900 | 753,800 | 288.7% | $1.53亿 | 加仓 |
| — | AMAZON COM INC | $2.13亿 | 0.53% | 1,025,100 | 85,000 | 9.0% | $1,770.29万 | 加仓 |
| — | ISHARES TR | $2.26亿 | 0.56% | 2,716,100 | 2,697,400 | 14,424.6% | $2.24亿 | 重新持有 |
| — | VANGUARD INDEX FDS | $2.32亿 | 0.58% | 387,700 | 387,700 | — | $2.32亿 | 新建仓 |
| — | ISHARES TR | $2.45亿 | 0.61% | 3,084,700 | 2,307,100 | 296.7% | $1.84亿 | 加仓 |
| — | ADVANCED MICRO DEVICES INC | $2.49亿 | 0.62% | 1,223,100 | 537,700 | 78.5% | $1.09亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2.68亿 | 0.67% | 2,710,741 | 1,273,265 | 88.6% | $1.26亿 | 加仓 |
| — | META PLATFORMS INC | $2.89亿 | 0.72% | 504,800 | -131,800 | -20.7% | -$7,540.67万 | 减仓 |
| AAPL | APPLE INC | $3.01亿 | 0.75% | 1,187,437 | -1,074,945 | -47.5% | -$2.73亿 | 减仓 |
| — | ISHARES TR | $3.10亿 | 0.77% | 6,949,100 | 6,926,700 | 30,922.8% | $3.09亿 | 加仓 |
| — | ISHARES TR | $3.32亿 | 0.83% | 2,335,400 | 2,176,400 | 1,368.8% | $3.10亿 | 加仓 |
| WMT | WALMART INC | $3.40亿 | 0.85% | 2,735,573 | -803,965 | -22.7% | -$9,991.68万 | 减仓 |
| — | AMAZON COM INC | $3.55亿 | 0.89% | 1,703,100 | 968,400 | 131.8% | $2.02亿 | 加仓 |
| — | APPLE INC | $3.73亿 | 0.93% | 1,469,600 | 320,900 | 27.9% | $8,144.10万 | 加仓 |
| — | NVIDIA CORPORATION | $4.01亿 | 1.00% | 2,301,200 | 329,100 | 16.7% | $5,739.50万 | 加仓 |
| — | NVIDIA CORPORATION | $4.28亿 | 1.07% | 2,452,800 | 1,449,000 | 144.4% | $2.53亿 | 重新持有 |
| SNDK | SANDISK CORP | $5.67亿 | 1.42% | 892,172 | 826,112 | 1,250.5% | $5.25亿 | 加仓 |
| — | MICROSOFT CORP | $6.19亿 | 1.54% | 1,671,200 | 1,505,900 | 911.0% | $5.57亿 | 加仓 |
| — | ISHARES TR | $6.55亿 | 1.64% | 8,231,800 | 7,819,000 | 1,894.1% | $6.22亿 | 加仓 |
| IWM | ISHARES TR | $9.73亿 | 2.43% | 3,924,227 | -194,938 | -4.7% | -$4,834.46万 | 减仓 |
| QQQ | INVESCO QQQ TR | $14.80亿 | 3.69% | 2,564,013 | 1,022,987 | 66.4% | $5.90亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $44.92亿 | 11.21% | 6,906,576 | -247,844 | -3.5% | -$1.61亿 | 减仓 |