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 |
|---|---|---|---|---|---|---|---|---|
| BIP | BROOKFIELD INFRASTRUCTURE PA | $2,035.50万 | 0.04% | 557,844 | -52,709 | -8.6% | -$192.33万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,041.00万 | 0.04% | 1,931,012 | 425,276 | 28.2% | $449.50万 | 加仓 |
| MHK | MOHAWK INDS INC | $2,045.20万 | 0.04% | 168,573 | 139,147 | 472.9% | $1,688.19万 | 加仓 |
| AN | AUTONATION INC | $2,045.70万 | 0.04% | 110,112 | 37,050 | 50.7% | $688.33万 | 加仓 |
| — | PALO ALTO NETWORKS INC | $2,046.10万 | 0.04% | 60,000 | 60,000 | — | $2,046.10万 | 新建仓 |
| — | DATADOG INC | $2,051.60万 | 0.04% | 78,800 | 78,800 | — | $2,051.60万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2,061.60万 | 0.04% | 144,971 | 57,839 | 66.4% | $822.52万 | 重新持有 |
| TSCO | TRACTOR SUPPLY CO | $2,070.80万 | 0.04% | 655,122 | 306,964 | 88.2% | $970.29万 | 加仓 |
| — | WALMART INC | $2,082.80万 | 0.04% | 183,900 | 183,900 | — | $2,082.80万 | 新建仓 |
| GIS | GENERAL MILLS INC | $2,093.50万 | 0.04% | 601,607 | 422,971 | 236.8% | $1,471.87万 | 重新持有 |
| MGM | MGM RESORTS INTERNATIONAL | $2,098.40万 | 0.04% | 438,906 | 697 | 0.2% | $3.33万 | 重新持有 |
| PRMB | PRIMO BRANDS CORPORATION | $2,103.50万 | 0.04% | 860,708 | 64,413 | 8.1% | $157.42万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $2,103.60万 | 0.04% | 1,243,317 | 740,980 | 147.5% | $1,253.68万 | 加仓 |
| DUOL | DUOLINGO INC | $2,113.40万 | 0.04% | 183,748 | -38,243 | -17.2% | -$439.86万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,121.50万 | 0.04% | 294,013 | -192,182 | -39.5% | -$1,386.72万 | 重新持有 |
| PLD | PROLOGIS INC. | $2,124.80万 | 0.04% | 156,847 | -51,759 | -24.8% | -$701.18万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $2,133.50万 | 0.04% | 103,564 | -111,429 | -51.8% | -$2,295.53万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2,134.80万 | 0.04% | 244,761 | 225,152 | 1,148.2% | $1,963.77万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2,135.30万 | 0.04% | 476,116 | -354,339 | -42.7% | -$1,589.15万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $2,136.90万 | 0.04% | 713,982 | -108,670 | -13.2% | -$325.24万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $2,140.30万 | 0.04% | 80,251 | -99,374 | -55.3% | -$2,650.31万 | 减仓 |
| BYD | BOYD GAMING CORP | $2,141.70万 | 0.04% | 242,476 | 235,452 | 3,352.1% | $2,079.66万 | 重新持有 |
| — | DRAFTKINGS INC NEW | $2,146.50万 | 0.04% | 849,800 | 661,900 | 352.3% | $1,671.89万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2,150.70万 | 0.04% | 307,341 | 288,701 | 1,548.8% | $2,020.26万 | 重新持有 |
| TD | TORONTO DOMINION BK ONT | $2,164.60万 | 0.04% | 178,265 | 104,450 | 141.5% | $1,268.29万 | 加仓 |
| LQD | ISHARES TR | $2,174.60万 | 0.04% | 199,385 | -169,003 | -45.9% | -$1,843.24万 | 减仓 |
| — | MODERNA INC | $2,178.60万 | 0.04% | 311,100 | 300,200 | 2,754.1% | $2,102.27万 | 加仓 |
| BLK | BLACKROCK INC | $2,180.70万 | 0.04% | 22,679 | 3,493 | 18.2% | $335.87万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $2,183.80万 | 0.04% | 1,522,875 | 1,349,546 | 778.6% | $1,935.25万 | 重新持有 |
| DOCS | DOXIMITY INC | $2,184.90万 | 0.04% | 1,053,501 | 539,223 | 104.9% | $1,118.32万 | 加仓 |
| ARKK | ARK ETF TR | $2,185.10万 | 0.04% | 270,378 | 270,378 | — | $2,185.10万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $2,186.90万 | 0.04% | 437,568 | -87,203 | -16.6% | -$435.83万 | 减仓 |
| — | SHOPIFY INC | $2,192.20万 | 0.04% | 192,000 | -89,600 | -31.8% | -$1,023.03万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $2,196.00万 | 0.04% | 117,384 | 117,384 | — | $2,196.00万 | 新建仓 |
| NUE | NUCOR CORP | $2,196.90万 | 0.04% | 98,627 | 98,627 | — | $2,196.90万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $2,203.00万 | 0.04% | 316,439 | 54,667 | 20.9% | $380.58万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,210.60万 | 0.04% | 1,246,830 | -367,462 | -22.8% | -$651.50万 | 重新持有 |
| COR | CENCORA INC | $2,210.90万 | 0.04% | 78,132 | 10,678 | 15.8% | $302.16万 | 重新持有 |
| — | COCA COLA CO | $2,212.10万 | 0.04% | 272,200 | 269,000 | 8,406.2% | $2,186.09万 | 加仓 |
| — | SIRIUSXM HOLDINGS INC | $2,215.50万 | 0.04% | 750,000 | 0 | 0.0% | — | 不变 |
| — | ON HLDG AG | $2,222.20万 | 0.04% | 627,400 | 521,900 | 494.7% | $1,848.53万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $2,229.00万 | 0.04% | 823,426 | 254,412 | 44.7% | $688.69万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $2,233.10万 | 0.04% | 166,495 | 152,840 | 1,119.3% | $2,049.95万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,250.40万 | 0.04% | 36,092 | 36,092 | — | $2,250.40万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $2,252.50万 | 0.04% | 101,066 | 59,716 | 144.4% | $1,330.92万 | 重新持有 |
| LNC | LINCOLN NATL CORP IND | $2,258.90万 | 0.04% | 639,026 | 46,879 | 7.9% | $165.71万 | 加仓 |
| — | QORVO INC | $2,260.10万 | 0.04% | 242,322 | -214,672 | -47.0% | -$2,002.21万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $2,269.80万 | 0.04% | 435,761 | 270,688 | 164.0% | $1,409.96万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $2,272.30万 | 0.04% | 631,023 | 631,023 | — | $2,272.30万 | 新建仓 |
| — | WARRIOR MET COAL INC | $2,272.40万 | 0.04% | 280,000 | 280,000 | — | $2,272.40万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P | $2,285.70万 | 0.04% | 941,788 | -145,631 | -13.4% | -$353.44万 | 减仓 |
| — | ENTERPRISE PRODS PARTNERS L | $2,297.80万 | 0.04% | 625,100 | 228,600 | 57.7% | $840.31万 | 加仓 |
| NWS | NEWS CORP NEW | $2,299.60万 | 0.04% | 819,556 | 630,070 | 332.5% | $1,767.92万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $2,303.10万 | 0.04% | 429,058 | 178,336 | 71.1% | $957.27万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,305.40万 | 0.04% | 296,066 | 290,071 | 4,838.5% | $2,258.72万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,308.80万 | 0.04% | 47,008 | 22,390 | 90.9% | $1,099.69万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,313.10万 | 0.04% | 115,607 | -2,433,509 | -95.5% | -$4.87亿 | 重新持有 |
| OWL | BLUE OWL CAPITAL INC | $2,320.70万 | 0.04% | 2,652,259 | -3,144,822 | -54.2% | -$2,751.69万 | 减仓 |
| CLSK | CLEANSPARK INC | $2,324.30万 | 0.04% | 1,597,461 | -704,608 | -30.6% | -$1,025.20万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $2,324.70万 | 0.04% | 645,582 | 602,672 | 1,404.5% | $2,170.18万 | 加仓 |
| BOKF | BOK FINL CORP | $2,327.00万 | 0.04% | 167,559 | 29,539 | 21.4% | $410.23万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $2,336.20万 | 0.04% | 205,854 | 68,902 | 50.3% | $781.96万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,338.90万 | 0.04% | 80,490 | 78,126 | 3,304.8% | $2,270.21万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2,340.10万 | 0.04% | 60,020 | 51,561 | 609.5% | $2,010.29万 | 重新持有 |
| VVV | VALVOLINE INC | $2,341.30万 | 0.04% | 592,139 | 370,573 | 167.3% | $1,465.23万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,368.10万 | 0.04% | 537,728 | -403,086 | -42.8% | -$1,775.15万 | 减仓 |
| GVA | GRANITE CONSTR INC | $2,376.20万 | 0.04% | 150,321 | -6,608 | -4.2% | -$104.46万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $2,376.80万 | 0.04% | 1,195,588 | 15,807 | 1.3% | $31.42万 | 加仓 |
| — | HOWMET AEROSPACE INC | $2,384.70万 | 0.04% | 88,700 | -14,900 | -14.4% | -$400.59万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $2,396.60万 | 0.04% | 349,421 | 323,282 | 1,236.8% | $2,217.32万 | 重新持有 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,397.30万 | 0.04% | 1,120,263 | 711,449 | 174.0% | $1,522.46万 | 重新持有 |
| WAL | WESTERN ALLIANCE BANCORP | $2,402.00万 | 0.04% | 292,226 | 24,450 | 9.1% | $200.97万 | 加仓 |
| ECL | ECOLAB INC | $2,405.40万 | 0.04% | 86,338 | 80,596 | 1,403.6% | $2,245.43万 | 加仓 |
| ILMN | ILLUMINA INC | $2,426.10万 | 0.04% | 137,982 | 137,982 | — | $2,426.10万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2,432.90万 | 0.04% | 274,595 | -546,039 | -66.5% | -$4,837.88万 | 减仓 |
| — | NEXTERA ENERGY INC | $2,434.70万 | 0.04% | 277,400 | 7,900 | 2.9% | $69.34万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $2,444.30万 | 0.04% | 228,443 | 55,787 | 32.3% | $596.91万 | 加仓 |
| AMRZ | AMRIZE LTD | $2,454.70万 | 0.04% | 460,562 | -212,641 | -31.6% | -$1,133.33万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $2,470.00万 | 0.05% | 228,860 | 61,974 | 37.1% | $668.86万 | 重新持有 |
| CPA | COPA HOLDINGS SA | $2,472.50万 | 0.05% | 158,937 | 57,903 | 57.3% | $900.77万 | 加仓 |
| — | SELECT SECTOR SPDR TR | $2,476.50万 | 0.05% | 133,700 | 133,700 | — | $2,476.50万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,477.40万 | 0.05% | 85,598 | 73,638 | 615.7% | $2,131.25万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $2,484.90万 | 0.05% | 163,450 | 48,917 | 42.7% | $743.68万 | 重新持有 |
| MS | MORGAN STANLEY | $2,501.80万 | 0.05% | 119,684 | -77,868 | -39.4% | -$1,627.70万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $2,504.30万 | 0.05% | 156,114 | 111,044 | 246.4% | $1,781.31万 | 加仓 |
| NEM | NEWMONT CORP | $2,521.00万 | 0.05% | 269,925 | -178,250 | -39.8% | -$1,664.79万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $2,527.50万 | 0.05% | 145,047 | 72,810 | 100.8% | $1,268.74万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $2,527.50万 | 0.05% | 1,418,392 | 1,295,453 | 1,053.7% | $2,308.43万 | 重新持有 |
| NNN | NNN REIT INC | $2,556.90万 | 0.05% | 549,517 | 469,587 | 587.5% | $2,184.99万 | 加仓 |
| GLPI | GAMING & LEISURE P | $2,557.80万 | 0.05% | 574,411 | 393,278 | 217.1% | $1,751.23万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2,558.70万 | 0.05% | 74,314 | 66,708 | 877.0% | $2,296.82万 | 重新持有 |
| — | CORNING INC | $2,569.60万 | 0.05% | 100,600 | -10,800 | -9.7% | -$275.86万 | 减仓 |
| ATI | ATI INC | $2,582.10万 | 0.05% | 131,009 | -121,889 | -48.2% | -$2,402.35万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $2,596.00万 | 0.05% | 4,452,905 | 4,138,184 | 1,314.9% | $2,412.52万 | 重新持有 |
| COHR | COHERENT CORP | $2,599.50万 | 0.05% | 65,900 | 58,800 | 828.2% | $2,319.43万 | 加仓 |
| UNM | UNUM GROUP | $2,601.30万 | 0.05% | 290,974 | -249,036 | -46.1% | -$2,226.38万 | 减仓 |
| KEX | KIRBY CORP | $2,608.10万 | 0.05% | 191,820 | 176,837 | 1,180.3% | $2,404.38万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $2,625.00万 | 0.05% | 1,057,212 | 915,806 | 647.6% | $2,273.90万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2,628.10万 | 0.05% | 518,379 | 271,841 | 110.3% | $1,378.19万 | 加仓 |
| BURL | BURLINGTON STORES INC | $2,635.70万 | 0.05% | 83,198 | 57,459 | 223.2% | $1,820.29万 | 加仓 |