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 |
|---|---|---|---|---|---|---|---|---|
| — | DOLLAR GEN CORP | $1,027.90万 | 0.02% | 89,300 | 70,700 | 380.1% | $813.80万 | 重新持有 |
| AWR | AMER STATES WTR CO | $1,031.20万 | 0.02% | 124,803 | -17,008 | -12.0% | -$140.53万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $1,032.00万 | 0.02% | 290,300 | 290,300 | — | $1,032.00万 | 新建仓 |
| — | UNITED STS OIL FD LP | $1,034.50万 | 0.02% | 97,200 | 97,200 | — | $1,034.50万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,035.80万 | 0.02% | 90,537 | 66,749 | 280.6% | $763.65万 | 重新持有 |
| UHAL | U HAUL HOLDING COMPANY | $1,046.20万 | 0.02% | 159,876 | 49,234 | 44.5% | $322.18万 | 加仓 |
| VST | VISTRA CORP | $1,049.00万 | 0.02% | 66,134 | 3,357 | 5.3% | $53.25万 | 重新持有 |
| — | SPOTIFY TECHNOLOGY S A | $1,051.40万 | 0.02% | 22,900 | 18,000 | 367.3% | $826.43万 | 加仓 |
| MIDD | MIDDLEBY CORP | $1,051.80万 | 0.02% | 61,153 | 54,416 | 807.7% | $935.93万 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO | $1,051.90万 | 0.02% | 204,580 | -34,782 | -14.5% | -$178.84万 | 减仓 |
| RZLV | REZOLVE AI PLC | $1,053.30万 | 0.02% | 3,343,903 | 3,343,903 | — | $1,053.30万 | 新建仓 |
| — | LIBERTY CAP CORP | $1,056.40万 | 0.02% | 490,000 | 490,000 | — | $1,056.40万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $1,057.10万 | 0.02% | 412,321 | -975,797 | -70.3% | -$2,501.73万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $1,057.70万 | 0.02% | 1,077,090 | 367,872 | 51.9% | $361.25万 | 加仓 |
| BRC | BRADY CORP | $1,058.30万 | 0.02% | 115,579 | 115,579 | — | $1,058.30万 | 新建仓 |
| — | CORTEVA INC | $1,058.60万 | 0.02% | 125,000 | 125,000 | — | $1,058.60万 | 新建仓 |
| MKSI | MKS INC. | $1,058.90万 | 0.02% | 23,808 | 19,639 | 471.1% | $873.48万 | 重新持有 |
| WKC | WORLD KINECT CORPORATION | $1,060.70万 | 0.02% | 322,025 | 208,721 | 184.2% | $687.49万 | 重新持有 |
| FWRD | FORWARD AIR CORP | $1,061.80万 | 0.02% | 785,954 | 378,769 | 93.0% | $511.71万 | 加仓 |
| ATRO | ASTRONICS CORP | $1,062.90万 | 0.02% | 130,813 | 52,437 | 66.9% | $426.07万 | 加仓 |
| EMB | ISHARES TR | $1,064.40万 | 0.02% | 110,377 | -293,686 | -72.7% | -$2,832.11万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $1,066.10万 | 0.02% | 39,408 | 39,408 | — | $1,066.10万 | 新建仓 |
| — | UNION PAC CORP | $1,066.20万 | 0.02% | 39,200 | 27,500 | 235.0% | $747.97万 | 加仓 |
| — | CHARTER COMMUNICATIONS INC | $1,072.20万 | 0.02% | 75,400 | -48,200 | -39.0% | -$685.41万 | 减仓 |
| VVX | V2X INC | $1,075.00万 | 0.02% | 144,181 | 144,181 | — | $1,075.00万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $1,076.90万 | 0.02% | 94,731 | 83,587 | 750.1% | $950.22万 | 加仓 |
| UNP | UNION PAC CORP | $1,078.30万 | 0.02% | 39,646 | -13,300 | -25.1% | -$361.74万 | 减仓 |
| KRC | KILROY REALTY CORP | $1,079.30万 | 0.02% | 288,054 | 107,662 | 59.7% | $403.40万 | 重新持有 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,081.50万 | 0.02% | 1,081,523 | 364,697 | 50.9% | $364.69万 | 重新持有 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,082.10万 | 0.02% | 319,400 | 91,900 | 40.4% | $311.35万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,082.90万 | 0.02% | 124,983 | 57,784 | 86.0% | $500.66万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1,083.30万 | 0.02% | 373,171 | -191,298 | -33.9% | -$555.33万 | 减仓 |
| AME | AMETEK INC | $1,088.00万 | 0.02% | 44,971 | -77,795 | -63.4% | -$1,882.12万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,091.50万 | 0.02% | 675,480 | -214,598 | -24.1% | -$346.77万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $1,096.60万 | 0.02% | 165,106 | 132,004 | 398.8% | $876.74万 | 加仓 |
| VITL | VITAL FARMS INC | $1,100.50万 | 0.02% | 946,338 | 606,634 | 178.6% | $705.46万 | 加仓 |
| RAL | RALLIANT CORP | $1,101.30万 | 0.02% | 149,583 | -15,961 | -9.6% | -$117.51万 | 重新持有 |
| — | CHAMPION HOMES INC | $1,101.50万 | 0.02% | 125,000 | 125,000 | — | $1,101.50万 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $1,102.90万 | 0.02% | 813,997 | 813,997 | — | $1,102.90万 | 新建仓 |
| DHI | D R HORTON INC | $1,103.30万 | 0.02% | 67,737 | 67,737 | — | $1,103.30万 | 新建仓 |
| — | S&P GLOBAL INC | $1,107.70万 | 0.02% | 27,200 | 27,200 | — | $1,107.70万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $1,108.70万 | 0.02% | 217,485 | 64,105 | 41.8% | $326.80万 | 加仓 |
| OGE | OGE ENERGY CORP | $1,109.00万 | 0.02% | 227,916 | -43,222 | -15.9% | -$210.31万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $1,111.00万 | 0.02% | 348,733 | 46,573 | 15.4% | $148.37万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $1,112.90万 | 0.02% | 146,831 | 132,537 | 927.2% | $1,004.56万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $1,114.70万 | 0.02% | 763,503 | 265,960 | 53.5% | $388.30万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,121.20万 | 0.02% | 52,700 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $1,124.00万 | 0.02% | 1,036,976 | 1,036,976 | — | $1,124.00万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $1,125.40万 | 0.02% | 118,360 | 31,416 | 36.1% | $298.71万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,131.20万 | 0.02% | 1,204,780 | -889,318 | -42.5% | -$835.00万 | 减仓 |
| TRIN | TRINITY CAP INC | $1,136.20万 | 0.02% | 635,137 | 635,137 | — | $1,136.20万 | 新建仓 |
| — | ARK ETF TR | $1,137.10万 | 0.02% | 140,700 | 140,700 | — | $1,137.10万 | 新建仓 |
| — | GLOBAL PMTS INC | $1,140.60万 | 0.02% | 157,200 | 157,200 | — | $1,140.60万 | 新建仓 |
| — | HAWAIIAN ELEC INDS INC MTN B | $1,142.80万 | 0.02% | 844,700 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $1,147.00万 | 0.02% | 1,008,874 | 403,487 | 66.6% | $458.73万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $1,147.10万 | 0.02% | 227,242 | 53,541 | 30.8% | $270.27万 | 加仓 |
| BXP | BXP INC | $1,150.80万 | 0.02% | 173,554 | 129,142 | 290.8% | $856.31万 | 重新持有 |
| CNA | CNA FINL CORP | $1,151.00万 | 0.02% | 236,801 | 167,880 | 243.6% | $816.00万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $1,151.20万 | 0.02% | 1,744,246 | 1,643,269 | 1,627.4% | $1,084.56万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,151.80万 | 0.02% | 143,156 | 143,156 | — | $1,151.80万 | 新建仓 |
| — | UNITED PARCEL SVCS INC | $1,154.50万 | 0.02% | 107,400 | 53,400 | 98.9% | $574.03万 | 重新持有 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1,156.00万 | 0.02% | 245,284 | 232,490 | 1,817.2% | $1,095.70万 | 加仓 |
| HDB | HDFC BANK LTD | $1,159.10万 | 0.02% | 448,752 | -330,337 | -42.4% | -$853.24万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $1,166.00万 | 0.02% | 117,636 | 117,636 | — | $1,166.00万 | 新建仓 |
| — | MAPLEBEAR INC | $1,166.70万 | 0.02% | 246,400 | -135,600 | -35.5% | -$642.06万 | 减仓 |
| CCJ | CAMECO CORP | $1,168.40万 | 0.02% | 114,711 | 36,974 | 47.6% | $376.60万 | 加仓 |
| ENB | ENBRIDGE INC | $1,169.20万 | 0.02% | 215,680 | 44,587 | 26.1% | $241.71万 | 加仓 |
| KEY | KEYCORP | $1,175.40万 | 0.02% | 509,937 | 379,605 | 291.3% | $874.99万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $1,179.20万 | 0.02% | 456,013 | 267,319 | 141.7% | $691.26万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $1,185.60万 | 0.02% | 349,843 | 349,843 | — | $1,185.60万 | 新建仓 |
| INVH | INVITATION HOMES INC | $1,190.50万 | 0.02% | 394,098 | 331,519 | 529.8% | $1,001.46万 | 重新持有 |
| AXTA | AXALTA COATING SYS LTD | $1,195.80万 | 0.02% | 349,458 | -291,447 | -45.5% | -$997.29万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $1,197.20万 | 0.02% | 61,202 | 61,202 | — | $1,197.20万 | 新建仓 |
| RS | RELIANCE INC | $1,199.50万 | 0.02% | 32,108 | 12,397 | 62.9% | $463.13万 | 重新持有 |
| CSGP | COSTAR GROUP INC | $1,202.90万 | 0.02% | 424,767 | 424,767 | — | $1,202.90万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $1,209.80万 | 0.02% | 911,007 | 512,385 | 128.5% | $680.44万 | 加仓 |
| — | ODDITY TECH LTD | $1,210.40万 | 0.02% | 800,000 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $1,211.80万 | 0.02% | 193,623 | 70,210 | 56.9% | $439.41万 | 重新持有 |
| — | BLACKSTONE INC | $1,212.00万 | 0.02% | 103,000 | -76,500 | -42.6% | -$900.17万 | 减仓 |
| — | ISHARES INC | $1,216.60万 | 0.02% | 294,100 | 294,100 | — | $1,216.60万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $1,219.50万 | 0.02% | 1,025,660 | 362,012 | 54.5% | $430.43万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1,219.90万 | 0.02% | 148,052 | -123,562 | -45.5% | -$1,018.11万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,226.70万 | 0.02% | 581,116 | 581,116 | — | $1,226.70万 | 新建仓 |
| ROL | ROLLINS INC | $1,230.70万 | 0.02% | 294,868 | 252,130 | 589.9% | $1,052.32万 | 重新持有 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1,231.20万 | 0.02% | 182,411 | 110,461 | 153.5% | $745.57万 | 加仓 |
| — | QUALCOMM INC | $1,236.20万 | 0.02% | 66,900 | -28,200 | -29.7% | -$521.09万 | 减仓 |
| SQQQ | PROSHARES TR | $1,237.00万 | 0.02% | 340,696 | 248,585 | 269.9% | $902.56万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,238.30万 | 0.02% | 274,507 | 274,507 | — | $1,238.30万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1,238.70万 | 0.02% | 298,420 | 228,696 | 328.0% | $949.29万 | 重新持有 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,240.60万 | 0.02% | 110,981 | 110,981 | — | $1,240.60万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,243.20万 | 0.02% | 156,798 | -95,452 | -37.8% | -$756.81万 | 减仓 |
| — | APPLIED DIGITAL CORP | $1,244.30万 | 0.02% | 333,600 | 41,500 | 14.2% | $154.79万 | 加仓 |
| PSNL | PERSONALIS INC | $1,247.20万 | 0.02% | 930,816 | 721,925 | 345.6% | $967.31万 | 加仓 |
| NUVB | NUVATION BIO INC | $1,254.00万 | 0.02% | 2,207,779 | 2,207,779 | — | $1,254.00万 | 新建仓 |
| — | WEATHERFORD INTL PLC | $1,255.10万 | 0.02% | 154,000 | 154,000 | — | $1,255.10万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $1,255.60万 | 0.02% | 1,297,130 | 75,261 | 6.2% | $72.85万 | 加仓 |
| — | LYONDELLBASELL INDUSTRIES NV | $1,265.10万 | 0.02% | 240,300 | 240,300 | — | $1,265.10万 | 新建仓 |
| NOVT | NOVANTA INC | $1,265.50万 | 0.02% | 78,004 | 75,210 | 2,691.8% | $1,220.17万 | 重新持有 |
| TYL | TYLER TECHNOLOGIES INC | $1,266.40万 | 0.02% | 43,304 | 43,304 | — | $1,266.40万 | 新建仓 |
| MTZ | MASTEC INC | $1,270.90万 | 0.02% | 30,548 | -37,466 | -55.1% | -$1,558.71万 | 减仓 |