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 |
|---|---|---|---|---|---|---|---|---|
| FRMI | FERMI INC | $1,558.60万 | 0.03% | 1,701,586 | 1,455,128 | 590.4% | $1,332.85万 | 重新持有 |
| DVA | DAVITA INC | $1,561.00万 | 0.03% | 70,164 | -217,178 | -75.6% | -$4,831.75万 | 减仓 |
| TENB | TENABLE HLDGS INC | $1,562.70万 | 0.03% | 423,736 | -530,125 | -55.6% | -$1,955.05万 | 减仓 |
| — | HF SINCLAIR CORP | $1,570.60万 | 0.03% | 225,500 | 225,500 | — | $1,570.60万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,572.30万 | 0.03% | 155,554 | 65,522 | 72.8% | $662.28万 | 加仓 |
| FDX | FEDEX CORP | $1,572.80万 | 0.03% | 50,231 | -27,850 | -35.7% | -$872.02万 | 减仓 |
| TTC | TORO CO | $1,583.80万 | 0.03% | 162,581 | 128,384 | 375.4% | $1,250.67万 | 加仓 |
| — | NOKIA CORP | $1,588.80万 | 0.03% | 1,196,400 | 1,035,800 | 645.0% | $1,375.53万 | 加仓 |
| STM | STMICROELECTRONICS N V | $1,592.70万 | 0.03% | 212,676 | 28,699 | 15.6% | $214.92万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1,598.90万 | 0.03% | 126,904 | 126,904 | — | $1,598.90万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,599.20万 | 0.03% | 7,686 | 7,686 | — | $1,599.20万 | 新建仓 |
| ALLY | ALLY FINL INC | $1,599.80万 | 0.03% | 348,175 | -24,378 | -6.5% | -$112.01万 | 减仓 |
| DEO | DIAGEO PLC | $1,611.30万 | 0.03% | 200,467 | -96,428 | -32.5% | -$775.06万 | 减仓 |
| — | MORGAN STANLEY | $1,613.70万 | 0.03% | 77,200 | 72,700 | 1,615.6% | $1,519.64万 | 重新持有 |
| UWMC | UWM HOLDINGS CORPORATION | $1,617.40万 | 0.03% | 7,062,969 | 7,062,969 | — | $1,617.40万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $1,622.90万 | 0.03% | 458,072 | 374,625 | 448.9% | $1,327.26万 | 加仓 |
| ARGX | ARGENX SE | $1,623.40万 | 0.03% | 17,498 | -1,256 | -6.7% | -$116.53万 | 减仓 |
| CPNG | COUPANG INC | $1,630.40万 | 0.03% | 938,685 | 938,685 | — | $1,630.40万 | 新建仓 |
| FCN | FTI CONSULTING INC | $1,633.70万 | 0.03% | 109,643 | 109,643 | — | $1,633.70万 | 新建仓 |
| CNC | CENTENE CORP DEL | $1,634.50万 | 0.03% | 254,650 | -315,749 | -55.4% | -$2,026.67万 | 减仓 |
| — | COCA COLA CO | $1,642.40万 | 0.03% | 202,100 | -156,000 | -43.6% | -$1,267.76万 | 减仓 |
| TBBB | BBB FOODS INC | $1,667.10万 | 0.03% | 400,085 | 183,841 | 85.0% | $766.04万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,675.00万 | 0.03% | 88,772 | 88,772 | — | $1,675.00万 | 新建仓 |
| — | TRACTOR SUPPLY CO | $1,675.30万 | 0.03% | 530,000 | 489,900 | 1,221.7% | $1,548.55万 | 加仓 |
| JBS | JBS N.V. | $1,686.20万 | 0.03% | 1,422,974 | 82,529 | 6.2% | $97.80万 | 加仓 |
| — | BANKUNITED INC | $1,695.70万 | 0.03% | 350,000 | 350,000 | — | $1,695.70万 | 新建仓 |
| HUM | HUMANA INC | $1,696.30万 | 0.03% | 42,706 | 20,493 | 92.3% | $813.99万 | 重新持有 |
| INCY | INCYTE CORP | $1,696.60万 | 0.03% | 149,668 | 149,668 | — | $1,696.60万 | 新建仓 |
| FFIV | F5 INC | $1,700.00万 | 0.03% | 40,871 | 9,254 | 29.3% | $384.91万 | 加仓 |
| — | DISNEY WALT CO | $1,704.50万 | 0.03% | 177,100 | -159,500 | -47.4% | -$1,535.11万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,705.60万 | 0.03% | 795,168 | 663,927 | 505.9% | $1,424.09万 | 加仓 |
| GTX | GARRETT MOTION INC | $1,715.60万 | 0.03% | 473,533 | -364,999 | -43.5% | -$1,322.38万 | 减仓 |
| CHE | CHEMED CORP NEW | $1,716.20万 | 0.03% | 36,849 | 19,022 | 106.7% | $885.93万 | 重新持有 |
| UHAL/B | U HAUL HOLDING COMPANY | $1,716.50万 | 0.03% | 297,499 | 161,873 | 119.4% | $933.97万 | 加仓 |
| — | ROBLOX CORP | $1,717.80万 | 0.03% | 315,900 | 221,800 | 235.7% | $1,206.10万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $1,719.60万 | 0.03% | 155,950 | 95,165 | 156.6% | $1,049.35万 | 加仓 |
| ZTS | ZOETIS INC | $1,734.40万 | 0.03% | 241,369 | 203,879 | 543.8% | $1,465.01万 | 重新持有 |
| CHDN | CHURCHILL DOWNS INC | $1,736.60万 | 0.03% | 193,732 | 113,296 | 140.9% | $1,015.58万 | 加仓 |
| RPM | RPM INTL INC | $1,745.30万 | 0.03% | 157,029 | 107,460 | 216.8% | $1,194.36万 | 加仓 |
| MTN | VAIL RESORTS INC | $1,745.90万 | 0.03% | 128,237 | 29,617 | 30.0% | $403.22万 | 加仓 |
| — | PFIZER INC | $1,748.60万 | 0.03% | 726,200 | 500,300 | 221.5% | $1,204.66万 | 加仓 |
| FLO | FLOWERS FOODS INC | $1,750.50万 | 0.03% | 2,215,892 | 1,280,682 | 136.9% | $1,011.71万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1,752.70万 | 0.03% | 1,784,832 | 1,784,832 | — | $1,752.70万 | 新建仓 |
| — | CONSTELLATION ENERGY CORP | $1,753.40万 | 0.03% | 70,600 | 51,000 | 260.2% | $1,266.62万 | 重新持有 |
| FIS | FIDELITY NATL INFORMATION SV | $1,753.70万 | 0.03% | 451,068 | 204,277 | 82.8% | $794.21万 | 加仓 |
| — | MONOLITHIC PWR SYS INC | $1,755.50万 | 0.03% | 12,700 | 10,600 | 504.8% | $1,465.22万 | 加仓 |
| — | DOORDASH INC | $1,764.10万 | 0.03% | 95,600 | 95,600 | — | $1,764.10万 | 新建仓 |
| — | PROSHARES TR | $1,765.70万 | 0.03% | 486,300 | 254,780 | 110.0% | $925.08万 | 加仓 |
| — | COMCAST CORP NEW | $1,772.00万 | 0.03% | 721,800 | 685,100 | 1,866.8% | $1,681.90万 | 重新持有 |
| LBRT | LIBERTY ENERGY INC | $1,781.10万 | 0.03% | 680,091 | 680,091 | — | $1,781.10万 | 新建仓 |
| — | TOAST INC | $1,782.40万 | 0.03% | 640,700 | 398,100 | 164.1% | $1,107.50万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,789.60万 | 0.03% | 224,994 | -55,737 | -19.9% | -$443.33万 | 减仓 |
| BSY | BENTLEY SYS INC | $1,797.30万 | 0.03% | 601,305 | 464,425 | 339.3% | $1,388.17万 | 加仓 |
| INTR | INTER & CO INC | $1,812.30万 | 0.03% | 3,337,676 | 2,103,202 | 170.4% | $1,142.00万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,822.70万 | 0.03% | 119,165 | 36,287 | 43.8% | $555.03万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,822.70万 | 0.03% | 69,933 | 43,928 | 168.9% | $1,144.92万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1,828.50万 | 0.03% | 34,527 | 26,956 | 356.0% | $1,427.55万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $1,834.60万 | 0.03% | 256,630 | 133,331 | 108.1% | $953.16万 | 重新持有 |
| — | ISHARES SILVER TR | $1,846.80万 | 0.03% | 345,400 | 345,400 | — | $1,846.80万 | 新建仓 |
| VIRT | VIRTU FINL INC | $1,847.40万 | 0.03% | 310,128 | 151,676 | 95.7% | $903.52万 | 加仓 |
| RBC | RBC BEARINGS INC | $1,852.40万 | 0.03% | 28,762 | 22,538 | 362.1% | $1,451.55万 | 加仓 |
| DOV | DOVER CORP | $1,853.20万 | 0.03% | 82,632 | 47,524 | 135.4% | $1,065.83万 | 加仓 |
| DT | DYNATRACE INC | $1,854.80万 | 0.03% | 422,414 | 318,529 | 306.6% | $1,398.65万 | 加仓 |
| — | KLA CORP | $1,855.50万 | 0.03% | 61,500 | 54,500 | 778.6% | $1,644.30万 | 加仓 |
| PRI | PRIMERICA INC | $1,876.00万 | 0.03% | 66,011 | 64,594 | 4,558.5% | $1,835.73万 | 重新持有 |
| AAON | AAON INC | $1,877.10万 | 0.03% | 147,970 | 86,539 | 140.9% | $1,097.81万 | 加仓 |
| SJM | SMUCKER J M CO | $1,879.30万 | 0.03% | 167,050 | 155,709 | 1,373.0% | $1,751.71万 | 重新持有 |
| FIG | FIGMA INC | $1,879.60万 | 0.03% | 1,039,029 | 967,257 | 1,347.7% | $1,749.76万 | 重新持有 |
| MMM | 3M CO | $1,884.60万 | 0.03% | 116,404 | 72,373 | 164.4% | $1,171.73万 | 重新持有 |
| SGML | SIGMA LITHIUM CORPORATION | $1,887.40万 | 0.03% | 1,492,072 | 1,243,756 | 500.9% | $1,573.29万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,893.90万 | 0.03% | 85,669 | 85,669 | — | $1,893.90万 | 新建仓 |
| INGR | INGREDION INC | $1,904.00万 | 0.03% | 201,044 | 201,044 | — | $1,904.00万 | 新建仓 |
| — | SCHWAB STRATEGIC TR | $1,914.00万 | 0.03% | 603,600 | 583,900 | 2,964.0% | $1,851.53万 | 加仓 |
| — | VANGUARD INDEX FDS | $1,915.60万 | 0.03% | 35,200 | -70,500 | -66.7% | -$3,836.64万 | 重新持有 |
| — | SERVICENOW INC | $1,919.00万 | 0.04% | 193,300 | 193,300 | — | $1,919.00万 | 新建仓 |
| SCI | SERVICE CORP INTL | $1,921.80万 | 0.04% | 253,004 | 128,367 | 103.0% | $975.07万 | 加仓 |
| CALX | CALIX INC | $1,930.00万 | 0.04% | 517,152 | 434,227 | 523.6% | $1,620.53万 | 加仓 |
| MUB | ISHARES TR | $1,940.40万 | 0.04% | 180,303 | 177,016 | 5,385.3% | $1,905.03万 | 加仓 |
| — | EXXON MOBIL CORP | $1,948.20万 | 0.04% | 142,500 | -221,000 | -60.8% | -$3,021.42万 | 减仓 |
| TPC | TUTOR PERINI CORP | $1,952.20万 | 0.04% | 235,298 | -20,581 | -8.0% | -$170.75万 | 减仓 |
| — | SBA COMMUNICATIONS CORP | $1,956.90万 | 0.04% | 110,900 | 110,900 | — | $1,956.90万 | 新建仓 |
| — | VANGUARD INDEX FDS | $1,957.40万 | 0.04% | 28,500 | -359,200 | -92.6% | -$2.47亿 | 减仓 |
| SHC | SOTERA HEALTH CO | $1,972.80万 | 0.04% | 1,111,462 | 972,270 | 698.5% | $1,725.74万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,975.20万 | 0.04% | 44,281 | 44,281 | — | $1,975.20万 | 新建仓 |
| IDXX | IDEXX LABS INC | $1,978.00万 | 0.04% | 37,575 | 37,575 | — | $1,978.00万 | 新建仓 |
| — | APPLIED MATLS INC | $1,988.20万 | 0.04% | 27,500 | 27,500 | — | $1,988.20万 | 新建仓 |
| CPAY | CORPAY INC | $1,990.80万 | 0.04% | 59,736 | 37,459 | 168.2% | $1,248.38万 | 重新持有 |
| AMBQ | AMBIQ MICRO INC | $1,992.30万 | 0.04% | 225,639 | 225,639 | — | $1,992.30万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $1,996.10万 | 0.04% | 136,547 | -26,207 | -16.1% | -$383.10万 | 减仓 |
| — | JPMORGAN CHASE & CO | $1,996.70万 | 0.04% | 61,000 | -113,500 | -65.0% | -$3,715.17万 | 减仓 |
| BC | BRUNSWICK CORP | $2,003.30万 | 0.04% | 237,819 | 194,055 | 443.4% | $1,634.65万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,011.70万 | 0.04% | 147,933 | 4,378 | 3.0% | $59.54万 | 加仓 |
| — | UBER TECHNOLOGIES INC | $2,011.80万 | 0.04% | 278,800 | 188,600 | 209.1% | $1,360.92万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,013.30万 | 0.04% | 40,533 | 13,743 | 51.3% | $682.62万 | 加仓 |
| VRNS | VARONIS SYS INC | $2,013.60万 | 0.04% | 479,906 | 297,017 | 162.4% | $1,246.23万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $2,014.90万 | 0.04% | 787,701 | 514,263 | 188.1% | $1,315.46万 | 加仓 |
| — | MERCADOLIBRE INC | $2,019.80万 | 0.04% | 11,900 | 10,800 | 981.8% | $1,833.10万 | 重新持有 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $2,024.90万 | 0.04% | 235,980 | 127,178 | 116.9% | $1,091.29万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $2,028.70万 | 0.04% | 157,157 | -41,475 | -20.9% | -$535.39万 | 减仓 |
| EG | EVEREST GROUP LTD | $2,034.40万 | 0.04% | 56,950 | -48,340 | -45.9% | -$1,726.83万 | 减仓 |