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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -910,441 | -100.0% | -$2.34亿 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -6,250,016 | -100.0% | -$1.80亿 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | -442,683 | -100.0% | -$1.09亿 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -1,090,267 | -100.0% | -$1.02亿 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -470,780 | -100.0% | -$9,783.20万 | 清仓 |
| — | BOEING CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | -849,400 | -100.0% | -$7,403.30万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -384,265 | -100.0% | -$6,762.60万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -309,605 | -100.0% | -$6,722.10万 | 清仓 |
| — | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONDS | ONDAS HLDGS INC | $0 | 0.00% | 0 | -6,210,148 | -100.0% | -$6,061.10万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -443,599 | -100.0% | -$6,041.80万 | 清仓 |
| — | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -222,159 | -100.0% | -$5,106.70万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -1,082,100 | -100.0% | -$5,091.70万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -113,755 | -100.0% | -$5,074.10万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -83,563 | -100.0% | -$4,787.00万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -112,648 | -100.0% | -$4,464.30万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -231,359 | -100.0% | -$4,292.10万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -97,162 | -100.0% | -$3,594.50万 | 清仓 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | -114,152 | -100.0% | -$3,562.90万 | 清仓 |
| — | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -127,188 | -100.0% | -$3,499.40万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -824,611 | -100.0% | -$3,438.60万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -241,405 | -100.0% | -$3,284.70万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -90,747 | -100.0% | -$3,268.00万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -582,228 | -100.0% | -$2,914.00万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -201,466 | -100.0% | -$2,887.20万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -153,821 | -100.0% | -$2,833.30万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -980,600 | -100.0% | -$2,826.00万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -457,063 | -100.0% | -$2,668.30万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -68,444 | -100.0% | -$2,599.70万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -144,328 | -100.0% | -$2,297.90万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -255,842 | -100.0% | -$2,229.90万 | 清仓 |
| — | GE VERNOVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -242,151 | -100.0% | -$2,039.10万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -57,946 | -100.0% | -$2,036.60万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -158,952 | -100.0% | -$2,030.90万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | -297,031 | -100.0% | -$2,001.60万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -54,940 | -100.0% | -$1,890.40万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -62,499 | -100.0% | -$1,851.20万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -32,340 | -100.0% | -$1,782.80万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -56,166 | -100.0% | -$1,759.70万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -133,841 | -100.0% | -$1,746.60万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -137,697 | -100.0% | -$1,706.20万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSOR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOW | DOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RELY | REMITLY GLOBAL INC | $0 | 0.00% | 0 | -1,201,439 | -100.0% | -$1,657.90万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -664,987 | -100.0% | -$1,655.80万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -1,968,010 | -100.0% | -$1,588.10万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -140,119 | -100.0% | -$1,568.00万 | 清仓 |
| — | AST SPACEMOBILE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AES | AES CORP | $0 | 0.00% | 0 | -1,021,267 | -100.0% | -$1,464.40万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -611,790 | -100.0% | -$1,449.90万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BAIDU INC | $0 | 0.00% | 0 | -107,200 | -100.0% | -$1,400.60万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -171,586 | -100.0% | -$1,385.50万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -38,815 | -100.0% | -$1,371.20万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -34,813 | -100.0% | -$1,354.40万 | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | -84,169 | -100.0% | -$1,349.30万 | 清仓 |
| — | CENCORA INC | $0 | 0.00% | 0 | -39,800 | -100.0% | -$1,344.20万 | 清仓 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 5 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -97,812 | -100.0% | -$1,330.10万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -84,833 | -100.0% | -$1,324.60万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -88,799 | -100.0% | -$1,285.40万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -145,600 | -100.0% | -$1,265.70万 | 清仓 |