HRT FINANCIAL LP
NEW YORK NY · SEC CIK 0001475597
$400.52亿2026Q1 申报市值
3,727持仓数
25.8%前十大占比 · 第一大 11.2%
1558 / 962新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ISHARES TR 加仓+$6.22亿
QQQ 加仓+$5.90亿
MICROSOFT CORP 加仓+$5.57亿
SNDK 加仓+$5.25亿
ISHARES TR 加仓+$3.10亿
2026Q1 卖出最多 按季末市值估算
AVGO 减仓-$5.63亿
APPLE INC 减仓-$4.08亿
AAPL 减仓-$2.73亿
META PLATFORMS I 减仓-$2.52亿
AMAT 清仓-$2.34亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -34,125 | -100.0% | -$156.00万 | 清仓 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDE | $0 | 0.00% | 0 | -50,817 | -100.0% | -$155.10万 | 清仓 |
| HAWX | ISHARES TR | $0 | 0.00% | 0 | -39,095 | -100.0% | -$154.30万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -612,091 | -100.0% | -$154.20万 | 清仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -11,204 | -100.0% | -$152.50万 | 清仓 |
| — | MATCH GROUP INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GMAB | GENMAB A/S | $0 | 0.00% | 0 | -49,232 | -100.0% | -$151.60万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GROUPON INC | $0 | 0.00% | 0 | -85,800 | -100.0% | -$151.00万 | 清仓 |
| — | HERSHEY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -7,200 | -100.0% | -$150.40万 | 清仓 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | -15,587 | -100.0% | -$150.10万 | 清仓 |
| — | KE HLDGS INC | $0 | 0.00% | 0 | -95,200 | -100.0% | -$150.00万 | 清仓 |
| — | FRANCO NEV CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $0 | 0.00% | 0 | -25,942 | -100.0% | -$149.00万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -23,376 | -100.0% | -$148.50万 | 清仓 |
| ZLAB | ZAI LAB LTD | $0 | 0.00% | 0 | -83,793 | -100.0% | -$147.80万 | 清仓 |
| DYN | DYNE THERAPEUTICS INC | $0 | 0.00% | 0 | -75,394 | -100.0% | -$147.40万 | 清仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -29,510 | -100.0% | -$146.60万 | 清仓 |
| HCKT | HACKETT GROUP INC | $0 | 0.00% | 0 | -74,653 | -100.0% | -$146.50万 | 清仓 |
| — | ELASTIC N V | $0 | 0.00% | 0 | -19,400 | -100.0% | -$146.30万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RES | RPC INC | $0 | 0.00% | 0 | -268,313 | -100.0% | -$145.90万 | 清仓 |
| SLDE | SLIDE INS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -100,000 | -100.0% | -$142.50万 | 清仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $0 | 0.00% | 0 | -274,814 | -100.0% | -$142.30万 | 清仓 |
| KYMR | KYMERA THERAPEUTICS INC | $0 | 0.00% | 0 | -18,173 | -100.0% | -$141.40万 | 清仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $0 | 0.00% | 0 | -81,546 | -100.0% | -$140.60万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -10,896 | -100.0% | -$140.60万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -7,498 | -100.0% | -$138.30万 | 清仓 |
| — | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -70,200 | -100.0% | -$138.30万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -3,840 | -100.0% | -$138.20万 | 清仓 |
| ZROZ | PIMCO ETF TR | $0 | 0.00% | 0 | -21,238 | -100.0% | -$136.40万 | 清仓 |
| LAR | LITHIUM ARGENTINA AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWX | SOUTHWEST GAS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -4,000 | -100.0% | -$134.10万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -102,453 | -100.0% | -$134.10万 | 清仓 |
| NN | NEXTNAV INC | $0 | 0.00% | 0 | -79,098 | -100.0% | -$131.60万 | 清仓 |
| — | ARCOSA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -7,524 | -100.0% | -$131.20万 | 清仓 |
| — | ALCOA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLXS | PLEXUS CORP | $0 | 0.00% | 0 | -8,824 | -100.0% | -$129.70万 | 清仓 |
| DNLI | DENALI THERAPEUTICS INC | $0 | 0.00% | 0 | -78,352 | -100.0% | -$129.30万 | 清仓 |
| NYT | NEW YORK TIMES CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -2,073 | -100.0% | -$129.00万 | 清仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $0 | 0.00% | 0 | -36,498 | -100.0% | -$128.80万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -46,517 | -100.0% | -$127.80万 | 清仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM N | $0 | 0.00% | 0 | -102,921 | -100.0% | -$127.80万 | 清仓 |
| — | ZILLOW GROUP INC | $0 | 0.00% | 0 | -18,600 | -100.0% | -$126.80万 | 清仓 |
| VDE | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GHC | GRAHAM HLDGS CO | $0 | 0.00% | 0 | -1,149 | -100.0% | -$126.20万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -5,800 | -100.0% | -$125.80万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -41,521 | -100.0% | -$125.30万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THRM | GENTHERM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FISERV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UMBF | UMB FINL CORP | $0 | 0.00% | 0 | -10,662 | -100.0% | -$122.60万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -15,367 | -100.0% | -$121.70万 | 清仓 |
| — | TRUIST FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -11,700 | -100.0% | -$118.20万 | 清仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 0 | -11,662 | -100.0% | -$117.50万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -12,806 | -100.0% | -$117.30万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP | $0 | 0.00% | 0 | -108,041 | -100.0% | -$116.30万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QMAR | FIRST TR EXCHNG TRADED FD VI FT VE | $0 | 0.00% | 0 | -34,817 | -100.0% | -$114.90万 | 清仓 |
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | -27,939 | -100.0% | -$114.70万 | 清仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 0 | -85,381 | -100.0% | -$113.90万 | 清仓 |
| JUCY | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -50,935 | -100.0% | -$113.00万 | 清仓 |
| — | ADVISORSHARES TR | $0 | 0.00% | 0 | -239,000 | -100.0% | -$112.80万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -144,515 | -100.0% | -$112.20万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAP | SAP SE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASB | ASSOCIATED BANC CORP | $0 | 0.00% | 0 | -42,762 | -100.0% | -$110.10万 | 清仓 |
| — | COMCAST CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -35,122 | -100.0% | -$108.50万 | 清仓 |
| — | HALLIBURTON CO | $0 | 0.00% | 0 | -37,900 | -100.0% | -$107.10万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHURCHILL CAPITAL CORP IX | $0 | 0.00% | 0 | -100,039 | -100.0% | -$106.60万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VT | VANGUARD INTL EQUITY INDEX F TT WR | $0 | 0.00% | 0 | -7,497 | -100.0% | -$105.70万 | 清仓 |
| BJRI | BJS RESTAURANTS INC | $0 | 0.00% | 0 | -26,734 | -100.0% | -$105.30万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $0 | 0.00% | 0 | -256,571 | -100.0% | -$104.90万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -17,678 | -100.0% | -$104.70万 | 清仓 |
| — | INSMED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHNG TRADED FD VI FT VE | $0 | 0.00% | 0 | -30,536 | -100.0% | -$103.50万 | 清仓 |
| — | LENNAR CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$102.80万 | 清仓 |
| AUGO | AURA MINERALS INC | $0 | 0.00% | 0 | -20,332 | -100.0% | -$102.50万 | 清仓 |
| EWT | ISHARES INC | $0 | 0.00% | 0 | -16,075 | -100.0% | -$102.10万 | 清仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | -112,822 | -100.0% | -$101.80万 | 清仓 |