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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $5,576.20万 | 0.10% | 492,345 | -2,243,228 | -82.0% | -$2.54亿 | 减仓 |
| — | UNITED THERAPEUTICS CORP DEL | $5,618.70万 | 0.10% | 103,700 | -115,000 | -52.6% | -$6,230.96万 | 减仓 |
| RMBS | RAMBUS INC DEL | $5,619.50万 | 0.10% | 423,352 | 423,352 | — | $5,619.50万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $5,670.80万 | 0.10% | 743,323 | 735,783 | 9,758.4% | $5,613.28万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $5,718.30万 | 0.10% | 295,933 | 267,707 | 948.4% | $5,172.89万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $5,722.50万 | 0.10% | 346,673 | 346,673 | — | $5,722.50万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $5,730.90万 | 0.10% | 146,402 | 146,402 | — | $5,730.90万 | 新建仓 |
| SGOV | ISHARES TR | $5,736.70万 | 0.10% | 569,856 | 451,640 | 382.0% | $4,546.63万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $5,754.90万 | 0.11% | 3,209,701 | -5,125,873 | -61.5% | -$9,190.54万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $5,767.50万 | 0.11% | 4,284,974 | 3,279,535 | 326.2% | $4,414.20万 | 加仓 |
| — | COREWEAVE INC | $5,785.20万 | 0.11% | 581,200 | 581,200 | — | $5,785.20万 | 新建仓 |
| ARMK | ARAMARK | $5,984.00万 | 0.11% | 1,051,682 | 530,063 | 101.6% | $3,016.02万 | 加仓 |
| GE | GE AEROSPACE | $6,007.20万 | 0.11% | 160,738 | 138,904 | 636.2% | $5,191.21万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6,092.90万 | 0.11% | 522,235 | 85,160 | 19.5% | $993.56万 | 加仓 |
| FICO | FAIR ISAAC CORP | $6,141.00万 | 0.11% | 51,399 | 39,830 | 344.3% | $4,758.77万 | 重新持有 |
| — | EATON CORP PLC | $6,148.90万 | 0.11% | 144,300 | -61,900 | -30.0% | -$2,637.68万 | 减仓 |
| — | CHART INDS INC | $6,222.70万 | 0.11% | 297,823 | 290,228 | 3,821.3% | $6,064.01万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $6,311.50万 | 0.12% | 431,971 | 27,535 | 6.8% | $402.31万 | 加仓 |
| — | ALPHABET INC | $6,314.00万 | 0.12% | 178,700 | -251,600 | -58.5% | -$8,889.77万 | 减仓 |
| SLV | ISHARES SILVER TR | $6,344.80万 | 0.12% | 1,186,624 | 512,711 | 76.1% | $2,741.43万 | 加仓 |
| — | NVIDIA CORPORATION | $6,374.80万 | 0.12% | 318,600 | -2,134,200 | -87.0% | -$4.27亿 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $6,381.60万 | 0.12% | 891,285 | 209,424 | 30.7% | $1,499.48万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $6,432.20万 | 0.12% | 1,507,089 | 455,093 | 43.3% | $1,942.32万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $6,475.70万 | 0.12% | 263,005 | 263,005 | — | $6,475.70万 | 新建仓 |
| CME | CME GROUP INC | $6,591.90万 | 0.12% | 298,509 | 288,593 | 2,910.4% | $6,372.93万 | 加仓 |
| COHR | COHERENT CORP | $6,601.70万 | 0.12% | 167,358 | 12,360 | 8.0% | $487.56万 | 重新持有 |
| — | WILLIAMS COS INC | $6,633.30万 | 0.12% | 892,300 | 892,300 | — | $6,633.30万 | 新建仓 |
| COP | CONOCOPHILLIPS | $6,686.00万 | 0.12% | 643,134 | -35,581 | -5.2% | -$369.90万 | 减仓 |
| — | SELECT SECTOR SPDR TR | $6,717.70万 | 0.12% | 572,800 | 433,000 | 309.7% | $5,078.15万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $6,750.10万 | 0.12% | 1,353,818 | 1,314,237 | 3,320.4% | $6,552.75万 | 重新持有 |
| ZS | ZSCALER INC | $6,769.40万 | 0.12% | 479,596 | 479,596 | — | $6,769.40万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $6,781.60万 | 0.12% | 34,217 | 28,558 | 504.6% | $5,660.02万 | 加仓 |
| — | LUMENTUM HLDGS INC | $6,881.60万 | 0.13% | 80,200 | 52,900 | 193.8% | $4,539.11万 | 加仓 |
| CMI | CUMMINS INC | $6,887.00万 | 0.13% | 96,564 | 19,151 | 24.7% | $1,365.86万 | 加仓 |
| PL | PLANET LABS PBC | $6,895.90万 | 0.13% | 2,081,495 | 1,840,181 | 762.6% | $6,096.44万 | 加仓 |
| NTAP | NETAPP INC | $6,986.70万 | 0.13% | 451,458 | 451,458 | — | $6,986.70万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $7,052.30万 | 0.13% | 2,404,489 | 556,629 | 30.1% | $1,632.58万 | 加仓 |
| — | TALEN ENERGY CORP | $7,204.80万 | 0.13% | 187,500 | 600 | 0.3% | $23.06万 | 加仓 |
| — | APPLOVIN CORP | $7,208.00万 | 0.13% | 139,900 | 86,400 | 161.5% | $4,451.55万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $7,247.30万 | 0.13% | 443,074 | 106,983 | 31.8% | $1,749.91万 | 加仓 |
| TXN | TEXAS INSTRS INC | $7,282.80万 | 0.13% | 244,334 | 244,334 | — | $7,282.80万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $7,299.80万 | 0.13% | 719,200 | 655,900 | 1,036.2% | $6,657.31万 | 加仓 |
| WULF | TERAWULF INC | $7,337.20万 | 0.13% | 2,970,545 | 2,804,224 | 1,686.0% | $6,926.39万 | 加仓 |
| INSM | INSMED INC | $7,356.50万 | 0.13% | 689,981 | 689,981 | — | $7,356.50万 | 新建仓 |
| — | ROCKET LAB CORP | $7,379.70万 | 0.13% | 726,000 | 663,000 | 1,052.4% | $6,739.31万 | 重新持有 |
| — | SYNOPSYS INC | $7,413.60万 | 0.14% | 166,200 | 159,800 | 2,496.9% | $7,128.12万 | 加仓 |
| — | ABBVIE INC | $7,496.30万 | 0.14% | 297,900 | 216,000 | 263.7% | $5,435.38万 | 加仓 |
| — | ELECTRONIC ARTS INC | $7,497.20万 | 0.14% | 365,650 | 123,003 | 50.7% | $2,522.02万 | 加仓 |
| VRSN | VERISIGN INC | $7,531.50万 | 0.14% | 299,393 | 75,441 | 33.7% | $1,897.79万 | 加仓 |
| — | GE AEROSPACE | $7,586.70万 | 0.14% | 203,000 | 201,000 | 10,050.0% | $7,511.95万 | 加仓 |
| C | CITIGROUP INC | $7,636.30万 | 0.14% | 545,612 | -844,156 | -60.7% | -$1.18亿 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $7,709.90万 | 0.14% | 2,067,003 | 2,028,648 | 5,289.1% | $7,566.84万 | 加仓 |
| CDE | COEUR MNG INC | $7,733.00万 | 0.14% | 4,738,380 | 4,090,480 | 631.3% | $6,675.63万 | 重新持有 |
| FORM | FORMFACTOR INC | $7,821.60万 | 0.14% | 489,065 | 385,739 | 373.3% | $6,169.11万 | 加仓 |
| — | CITIGROUP INC | $7,823.70万 | 0.14% | 559,000 | 254,600 | 83.6% | $3,563.35万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $7,898.50万 | 0.14% | 330,469 | -280,807 | -45.9% | -$6,711.53万 | 减仓 |
| ET | ENERGY TRANSFER L P | $7,931.00万 | 0.14% | 4,148,030 | -199,613 | -4.6% | -$381.66万 | 减仓 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | $7,934.30万 | 0.14% | 317,400 | 255,300 | 411.1% | $6,381.94万 | 加仓 |
| — | CATERPILLAR INC | $8,029.30万 | 0.15% | 75,400 | 38,600 | 104.9% | $4,110.49万 | 加仓 |
| — | COINBASE GLOBAL INC | $8,030.20万 | 0.15% | 549,300 | 2,300 | 0.4% | $33.62万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $8,113.60万 | 0.15% | 1,089,376 | 1,017,511 | 1,415.9% | $7,578.35万 | 加仓 |
| — | BOEING CO | $8,282.10万 | 0.15% | 382,600 | -39,129 | -9.3% | -$847.02万 | 重新持有 |
| PCG | PG&E CORP | $8,315.70万 | 0.15% | 4,943,962 | 332,903 | 7.2% | $559.94万 | 加仓 |
| SITM | SITIME CORP | $8,528.20万 | 0.16% | 114,387 | 67,962 | 146.4% | $5,066.95万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $8,528.70万 | 0.16% | 543,130 | 487,692 | 879.7% | $7,658.16万 | 加仓 |
| TJX | TJX COS INC NEW | $8,555.00万 | 0.16% | 564,688 | 548,288 | 3,343.2% | $8,306.54万 | 加仓 |
| KVUE | KENVUE INC | $8,558.10万 | 0.16% | 4,478,362 | 2,004,068 | 81.0% | $3,829.75万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $8,578.60万 | 0.16% | 361,117 | 128,253 | 55.1% | $3,046.74万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $8,638.80万 | 0.16% | 199,360 | -658,856 | -76.8% | -$2.85亿 | 减仓 |
| — | ORACLE CORP | $8,715.30万 | 0.16% | 594,700 | -323,100 | -35.2% | -$4,735.02万 | 减仓 |
| — | ROIVANT SCIENCES LTD | $8,716.50万 | 0.16% | 2,463,000 | 2,463,000 | — | $8,716.50万 | 新建仓 |
| HL | HECLA MINING COMPANY | $8,733.00万 | 0.16% | 5,659,770 | 3,716,514 | 191.3% | $5,734.56万 | 加仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | $8,753.80万 | 0.16% | 183,300 | 183,300 | — | $8,753.80万 | 新建仓 |
| NXT | NEXTPOWER INC | $8,761.20万 | 0.16% | 735,372 | 735,372 | — | $8,761.20万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $8,765.40万 | 0.16% | 488,244 | 446,114 | 1,058.9% | $8,009.04万 | 重新持有 |
| STT | STATE STR CORP | $8,834.10万 | 0.16% | 520,884 | 58,892 | 12.7% | $998.80万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $9,115.40万 | 0.17% | 244,468 | 242,810 | 14,644.8% | $9,053.58万 | 重新持有 |
| MOD | MODINE MFG CO | $9,357.70万 | 0.17% | 350,450 | 350,450 | — | $9,357.70万 | 新建仓 |
| — | ISHARES TR | $9,390.60万 | 0.17% | 1,372,700 | -5,576,400 | -80.2% | -$3.81亿 | 减仓 |
| — | UNITEDHEALTH GROUP INC | $9,397.30万 | 0.17% | 226,100 | -62,600 | -21.7% | -$2,601.82万 | 减仓 |
| — | SPACE EXPLORATION TECHN CORP | $9,409.20万 | 0.17% | 550,700 | 550,700 | — | $9,409.20万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $9,435.60万 | 0.17% | 384,861 | 228,817 | 146.6% | $5,609.88万 | 重新持有 |
| — | ISHARES TR | $9,457.00万 | 0.17% | 1,000,000 | 710,000 | 244.8% | $6,714.47万 | 加仓 |
| USB | US BANCORP | $9,488.90万 | 0.17% | 1,571,022 | 696,255 | 79.6% | $4,205.35万 | 重新持有 |
| — | INTEL CORP | $9,901.10万 | 0.18% | 709,100 | -454,400 | -39.1% | -$6,344.75万 | 减仓 |
| SANM | SANMINA CORP | $1.01亿 | 0.18% | 398,002 | 379,172 | 2,013.7% | $9,596.05万 | 加仓 |
| MRK | MERCK & CO INC | $1.03亿 | 0.19% | 798,048 | 655,319 | 459.1% | $8,420.84万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $1.04亿 | 0.19% | 2,187,492 | 2,020,283 | 1,208.2% | $9,646.78万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1.06亿 | 0.19% | 703,915 | 626,798 | 812.8% | $9,403.82万 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC | $1.07亿 | 0.20% | 77,349 | 77,349 | — | $1.07亿 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.08亿 | 0.20% | 259,655 | 117,475 | 82.6% | $4,882.59万 | 重新持有 |
| SMTC | SEMTECH CORP | $1.08亿 | 0.20% | 668,778 | 668,778 | — | $1.08亿 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.08亿 | 0.20% | 880,091 | 870,253 | 8,845.8% | $1.07亿 | 加仓 |
| MCK | MCKESSON CORP | $1.08亿 | 0.20% | 143,566 | 101,356 | 240.1% | $7,658.43万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.11亿 | 0.20% | 1,205,506 | 707,948 | 142.3% | $6,532.23万 | 加仓 |
| V | VISA INC | $1.12亿 | 0.20% | 326,822 | 235,633 | 258.4% | $8,084.31万 | 重新持有 |
| QXO | QXO INC | $1.15亿 | 0.21% | 6,645,496 | 6,577,563 | 9,682.4% | $1.14亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.16亿 | 0.21% | 699,729 | -2,551 | -0.4% | -$42.29万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1.18亿 | 0.21% | 1,071,917 | 593,878 | 124.2% | $6,518.98万 | 加仓 |
| — | INTEL CORP | $1.18亿 | 0.22% | 847,400 | -143,100 | -14.4% | -$1,998.10万 | 减仓 |