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 |
|---|---|---|---|---|---|---|---|---|
| KLIC | KULICKE & SOFFA INDS INC | $1,271.20万 | 0.02% | 95,039 | -5,790 | -5.7% | -$77.44万 | 减仓 |
| AGG | ISHARES TR | $1,273.70万 | 0.02% | 128,683 | 106,850 | 489.4% | $1,057.60万 | 加仓 |
| — | STELLAR BANCORP INC | $1,276.20万 | 0.02% | 324,592 | 210,118 | 183.6% | $826.12万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,277.40万 | 0.02% | 37,778 | -36,863 | -49.4% | -$1,246.46万 | 减仓 |
| IMVT | IMMUNOVANT INC | $1,278.80万 | 0.02% | 331,920 | 265,435 | 399.2% | $1,022.65万 | 加仓 |
| RBRK | RUBRIK INC. | $1,283.50万 | 0.02% | 159,878 | 159,878 | — | $1,283.50万 | 新建仓 |
| URA | GLOBAL X FDS | $1,284.30万 | 0.02% | 293,894 | 178,472 | 154.6% | $779.91万 | 加仓 |
| DRS | LEONARDO DRS INC | $1,286.00万 | 0.02% | 301,385 | 197,106 | 189.0% | $841.04万 | 重新持有 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1,288.60万 | 0.02% | 3,097,787 | -388,512 | -11.1% | -$161.61万 | 减仓 |
| INFY | INFOSYS LTD | $1,289.10万 | 0.02% | 1,228,924 | -3,224,744 | -72.4% | -$3,382.65万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,291.00万 | 0.02% | 73,162 | 32,746 | 81.0% | $577.83万 | 重新持有 |
| — | MICROCHIP TECHNOLOGY INC. | $1,291.30万 | 0.02% | 141,600 | 116,200 | 457.5% | $1,059.67万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $1,295.00万 | 0.02% | 431,537 | -21,349 | -4.7% | -$64.07万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $1,295.30万 | 0.02% | 126,786 | 104,048 | 457.6% | $1,063.00万 | 加仓 |
| W | WAYFAIR INC | $1,300.00万 | 0.02% | 140,672 | -4,389 | -3.0% | -$40.56万 | 减仓 |
| WIX | WIX COM LTD | $1,300.20万 | 0.02% | 286,587 | 160,953 | 128.1% | $730.22万 | 加仓 |
| — | AES CORP | $1,303.10万 | 0.02% | 888,900 | 391,000 | 78.5% | $573.19万 | 加仓 |
| PBI | PITNEY BOWES INC | $1,314.10万 | 0.02% | 750,098 | -212,076 | -22.0% | -$371.54万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $1,315.90万 | 0.02% | 46,183 | 40,213 | 673.6% | $1,145.80万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $1,321.30万 | 0.02% | 1,670,502 | -3,532 | -0.2% | -$2.79万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1,322.40万 | 0.02% | 679,244 | 191,661 | 39.3% | $373.14万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,324.70万 | 0.02% | 48,978 | 446 | 0.9% | $12.06万 | 加仓 |
| — | LAM RESEARCH CORP | $1,325.90万 | 0.02% | 30,600 | -5,200 | -14.5% | -$225.32万 | 重新持有 |
| — | NEWMONT CORP | $1,326.20万 | 0.02% | 142,000 | 94,300 | 197.7% | $880.71万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1,328.10万 | 0.02% | 34,564 | 34,564 | — | $1,328.10万 | 新建仓 |
| — | TOWER SEMICONDUCTOR LTD | $1,329.20万 | 0.02% | 51,000 | 51,000 | — | $1,329.20万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $1,330.20万 | 0.02% | 353,787 | 324,472 | 1,106.8% | $1,219.98万 | 加仓 |
| U | UNITY SOFTWARE INC | $1,330.80万 | 0.02% | 465,668 | -306,773 | -39.7% | -$876.71万 | 减仓 |
| FAST | FASTENAL CO | $1,338.80万 | 0.02% | 278,743 | -452,856 | -61.9% | -$2,175.06万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $1,340.30万 | 0.02% | 797,330 | 797,330 | — | $1,340.30万 | 新建仓 |
| — | ALIBABA GROUP HLDG LTD | $1,340.80万 | 0.02% | 139,700 | -99,400 | -41.6% | -$954.01万 | 重新持有 |
| BNS | BANK NOVA SCOTIA B C | $1,340.90万 | 0.02% | 154,413 | 72,815 | 89.2% | $632.31万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $1,348.30万 | 0.02% | 257,458 | 236,616 | 1,135.3% | $1,239.15万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,351.40万 | 0.02% | 146,757 | -70,206 | -32.4% | -$646.49万 | 重新持有 |
| ALV | AUTOLIV INC | $1,354.60万 | 0.02% | 116,611 | 24,811 | 27.0% | $288.21万 | 加仓 |
| — | SNOWFLAKE INC | $1,356.40万 | 0.02% | 53,300 | -87,600 | -62.2% | -$2,229.28万 | 重新持有 |
| ASHR | DBX ETF TR | $1,358.10万 | 0.02% | 370,470 | 291,936 | 371.7% | $1,070.20万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,365.00万 | 0.02% | 285,941 | 46,412 | 19.4% | $221.56万 | 加仓 |
| IWB | ISHARES TR | $1,366.00万 | 0.02% | 33,360 | 26,170 | 364.0% | $1,071.59万 | 加仓 |
| — | ARISTA NETWORKS INC | $1,367.50万 | 0.02% | 80,500 | -13,000 | -13.9% | -$220.84万 | 减仓 |
| — | VISA INC | $1,375.70万 | 0.03% | 40,100 | -14,200 | -26.2% | -$487.16万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $1,376.80万 | 0.03% | 222,941 | 152,635 | 217.1% | $942.62万 | 加仓 |
| ZG | ZILLOW GROUP INC | $1,376.80万 | 0.03% | 438,898 | 431,319 | 5,691.0% | $1,353.03万 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V | $1,378.20万 | 0.03% | 49,043 | 49,043 | — | $1,378.20万 | 新建仓 |
| B | BARRICK MNG CORP | $1,380.10万 | 0.03% | 375,767 | 375,767 | — | $1,380.10万 | 新建仓 |
| — | PROCTER & GAMBLE CO | $1,385.70万 | 0.03% | 94,500 | 36,800 | 63.8% | $539.62万 | 加仓 |
| MRX | MAREX GROUP PLC | $1,386.60万 | 0.03% | 227,503 | 61,382 | 37.0% | $374.11万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $1,388.70万 | 0.03% | 671,847 | 671,847 | — | $1,388.70万 | 新建仓 |
| — | LUMENTUM HLDGS INC | $1,390.00万 | 0.03% | 16,200 | -2,800 | -14.7% | -$240.25万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1,401.60万 | 0.03% | 6,760 | 4,385 | 184.6% | $909.17万 | 加仓 |
| NVS | NOVARTIS AG | $1,404.00万 | 0.03% | 89,587 | 64,701 | 260.0% | $1,013.99万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $1,405.50万 | 0.03% | 192,048 | 97,747 | 103.7% | $715.36万 | 重新持有 |
| — | CANADIAN NAT RES LTD MED TER | $1,412.90万 | 0.03% | 357,700 | 357,700 | — | $1,412.90万 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $1,413.70万 | 0.03% | 465,043 | 124,615 | 36.6% | $378.82万 | 加仓 |
| — | ZSCALER INC | $1,425.60万 | 0.03% | 101,000 | -10,900 | -9.7% | -$153.85万 | 减仓 |
| — | GLOBAL X FDS | $1,431.60万 | 0.03% | 327,600 | 200,900 | 158.6% | $877.93万 | 加仓 |
| TECH | BIO-TECHNE CORP | $1,435.10万 | 0.03% | 203,140 | 203,140 | — | $1,435.10万 | 新建仓 |
| — | ISHARES INC | $1,438.90万 | 0.03% | 417,100 | 417,100 | — | $1,438.90万 | 新建仓 |
| — | SELECT SECTOR SPDR TR | $1,439.90万 | 0.03% | 268,600 | 268,600 | — | $1,439.90万 | 新建仓 |
| MDU | MDU RES GROUP INC | $1,441.50万 | 0.03% | 679,661 | -56,329 | -7.7% | -$119.47万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $1,445.20万 | 0.03% | 180,291 | 169,286 | 1,538.3% | $1,356.98万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,446.00万 | 0.03% | 14,784 | -3,748 | -20.2% | -$366.59万 | 减仓 |
| — | UBER TECHNOLOGIES INC | $1,447.50万 | 0.03% | 200,600 | -91,300 | -31.3% | -$658.81万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1,450.70万 | 0.03% | 502,154 | 312,869 | 165.3% | $903.86万 | 重新持有 |
| PGNY | PROGYNY INC | $1,457.80万 | 0.03% | 505,683 | 505,683 | — | $1,457.80万 | 新建仓 |
| MUU | DIREXION SHARES ETF TRUST | $1,457.80万 | 0.03% | 13,901 | 13,901 | — | $1,457.80万 | 新建仓 |
| — | ANTERO RESOURCES CORP | $1,458.60万 | 0.03% | 415,100 | 361,700 | 677.3% | $1,270.96万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $1,460.50万 | 0.03% | 523,114 | 356,839 | 214.6% | $996.27万 | 加仓 |
| — | CONOCOPHILLIPS | $1,460.60万 | 0.03% | 140,500 | 134,600 | 2,281.4% | $1,399.27万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,461.50万 | 0.03% | 28,697 | -14,017 | -32.8% | -$713.87万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $1,461.50万 | 0.03% | 436,810 | 369,250 | 546.6% | $1,235.45万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $1,461.60万 | 0.03% | 282,331 | 282,331 | — | $1,461.60万 | 新建仓 |
| MO | ALTRIA GROUP INC | $1,463.00万 | 0.03% | 203,338 | -1,403,648 | -87.3% | -$1.01亿 | 减仓 |
| BCPC | BALCHEM CORP | $1,463.90万 | 0.03% | 86,650 | 38,579 | 80.3% | $651.77万 | 加仓 |
| TEM | TEMPUS AI INC | $1,464.40万 | 0.03% | 252,804 | 252,804 | — | $1,464.40万 | 新建仓 |
| — | ISHARES INC | $1,466.20万 | 0.03% | 135,000 | 135,000 | — | $1,466.20万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $1,466.60万 | 0.03% | 168,678 | 95,825 | 131.5% | $833.17万 | 加仓 |
| — | GAMESTOP CORP | $1,468.30万 | 0.03% | 665,000 | -91,600 | -12.1% | -$202.25万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1,479.90万 | 0.03% | 217,288 | 181,112 | 500.6% | $1,233.51万 | 重新持有 |
| EQNR | EQUINOR ASA | $1,493.20万 | 0.03% | 475,547 | 160,228 | 50.8% | $503.11万 | 加仓 |
| — | SIMON PPTY GROUP INC NEW | $1,493.90万 | 0.03% | 66,800 | 16,800 | 33.6% | $375.71万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1,501.50万 | 0.03% | 244,913 | 244,913 | — | $1,501.50万 | 新建仓 |
| SHOP | SHOPIFY INC | $1,503.40万 | 0.03% | 131,674 | -107,761 | -45.0% | -$1,230.37万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $1,506.20万 | 0.03% | 906,814 | 627,007 | 224.1% | $1,041.45万 | 加仓 |
| — | ORACLE CORP | $1,506.50万 | 0.03% | 102,800 | -348,300 | -77.2% | -$5,104.22万 | 减仓 |
| — | CHEVRON CORPORATION | $1,506.70万 | 0.03% | 90,900 | -204,700 | -69.2% | -$3,392.98万 | 减仓 |
| — | SOFI TECHNOLOGIES INC | $1,509.70万 | 0.03% | 842,000 | 842,000 | — | $1,509.70万 | 新建仓 |
| FOX | FOX CORP | $1,512.00万 | 0.03% | 322,810 | 187,827 | 139.1% | $879.76万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $1,512.30万 | 0.03% | 218,364 | 41,527 | 23.5% | $287.60万 | 加仓 |
| NI | NISOURCE INC | $1,512.80万 | 0.03% | 318,159 | 318,159 | — | $1,512.80万 | 新建仓 |
| QLD | PROSHARES TR | $1,518.80万 | 0.03% | 156,968 | 127,460 | 432.0% | $1,233.28万 | 加仓 |
| MUSA | MURPHY USA INC | $1,521.40万 | 0.03% | 28,234 | 605 | 2.2% | $32.60万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,523.00万 | 0.03% | 385,585 | 299,235 | 346.5% | $1,181.93万 | 加仓 |
| — | ELI LILLY & CO | $1,523.20万 | 0.03% | 12,700 | 5,600 | 78.9% | $671.65万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $1,527.20万 | 0.03% | 1,687,575 | 36,960 | 2.2% | $33.45万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,531.20万 | 0.03% | 82,667 | -29,862 | -26.5% | -$553.12万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,531.40万 | 0.03% | 643,212 | 643,212 | — | $1,531.40万 | 新建仓 |
| — | HOME DEPOT INC | $1,544.70万 | 0.03% | 43,800 | -11,600 | -20.9% | -$409.10万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,552.10万 | 0.03% | 519,972 | 262,407 | 101.9% | $783.28万 | 加仓 |
| GSAT | GLOBALSTAR INC | $1,556.00万 | 0.03% | 191,417 | 191,417 | — | $1,556.00万 | 新建仓 |