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 |
|---|---|---|---|---|---|---|---|---|
| NVDL | GRANITESHARES ETF TR | $604.40万 | 0.02% | 83,292 | -5,777 | -6.5% | -$41.92万 | 减仓 |
| — | HUMANA INC | $603.30万 | 0.02% | 34,800 | 16,300 | 88.1% | $282.58万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $602.40万 | 0.02% | 317,065 | 317,065 | — | $602.40万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $600.70万 | 0.01% | 709,218 | 306,255 | 76.0% | $259.39万 | 加仓 |
| KGC | KINROSS GOLD CORP | $599.60万 | 0.01% | 196,481 | 80,669 | 69.7% | $246.18万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $597.60万 | 0.01% | 78,064 | 12,226 | 18.6% | $93.59万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $597.00万 | 0.01% | 387,200 | 247,200 | 176.6% | $381.14万 | 加仓 |
| ZYME | ZYMEWORKS INC | $595.60万 | 0.01% | 237,889 | 116,825 | 96.5% | $292.49万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $595.00万 | 0.01% | 71,800 | 71,800 | — | $595.00万 | 新建仓 |
| SAH | SONIC AUTOMOTIVE INC | $595.00万 | 0.01% | 86,780 | 86,780 | — | $595.00万 | 新建仓 |
| WLY | WILEY JOHN & SONS INC | $591.00万 | 0.01% | 155,140 | 62,651 | 67.7% | $238.67万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $590.90万 | 0.01% | 1,674,034 | 856,609 | 104.8% | $302.37万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $590.80万 | 0.01% | 284,622 | 284,622 | — | $590.80万 | 新建仓 |
| — | CLEARWAY ENERGY INC | $586.20万 | 0.01% | 149,676 | 149,676 | — | $586.20万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $585.50万 | 0.01% | 29,529 | -39,583 | -57.3% | -$784.85万 | 减仓 |
| NUDM | NUSHARES ETF TR | $584.90万 | 0.01% | 161,978 | 161,978 | — | $584.90万 | 新建仓 |
| CATY | CATHAY GEN BANCORP | $582.60万 | 0.01% | 116,852 | 96,883 | 485.2% | $483.04万 | 重新持有 |
| ON | ON SEMICONDUCTOR CORP | $582.30万 | 0.01% | 94,053 | -869,505 | -90.2% | -$5,383.27万 | 减仓 |
| NVMI | NOVA LTD | $577.60万 | 0.01% | 13,301 | 13,301 | — | $577.60万 | 新建仓 |
| — | KALVISTA PHARMACEUTICALS INC | $577.50万 | 0.01% | 286,916 | -136 | -0.0% | -$2,737 | 减仓 |
| UTL | UNITIL CORP | $576.90万 | 0.01% | 110,438 | 99,142 | 877.7% | $517.89万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $574.50万 | 0.01% | 188,694 | 165,143 | 701.2% | $502.80万 | 加仓 |
| FLNG | FLEX LNG LTD | $574.00万 | 0.01% | 193,233 | 132,971 | 220.7% | $394.99万 | 重新持有 |
| PPH | VANECK ETF TRUST | $573.60万 | 0.01% | 55,225 | 55,225 | — | $573.60万 | 新建仓 |
| CRVL | CORVEL CORP | $573.20万 | 0.01% | 104,894 | 26,955 | 34.6% | $147.30万 | 加仓 |
| JOBY | JOBY AVIATION INC | $573.10万 | 0.01% | 693,855 | -530,273 | -43.3% | -$437.99万 | 重新持有 |
| — | GRINDR INC | $572.30万 | 0.01% | 473,400 | 473,400 | — | $572.30万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $572.00万 | 0.01% | 398,622 | 236,342 | 145.6% | $339.14万 | 加仓 |
| CRML | CRITICAL METALS CORP | $569.80万 | 0.01% | 717,711 | 717,711 | — | $569.80万 | 新建仓 |
| — | GXO LOGISTICS INCORPORATED | $569.30万 | 0.01% | 109,800 | 109,800 | — | $569.30万 | 新建仓 |
| — | THE TRADE DESK INC | $568.60万 | 0.01% | 250,600 | 227,300 | 975.5% | $515.73万 | 加仓 |
| AVA | AVISTA CORP | $567.30万 | 0.01% | 141,338 | -46,789 | -24.9% | -$187.80万 | 减仓 |
| AXTI | AXT INC | $567.20万 | 0.01% | 99,546 | 99,546 | — | $567.20万 | 新建仓 |
| — | SPDR SERIES TRUST | $567.10万 | 0.01% | 44,400 | 44,400 | — | $567.10万 | 新建仓 |
| — | SEALED AIR CORP NEW | $566.20万 | 0.01% | 134,670 | 134,670 | — | $566.20万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $565.50万 | 0.01% | 81,598 | 64,954 | 390.3% | $450.15万 | 加仓 |
| DOLE | DOLE PLC | $564.00万 | 0.01% | 394,723 | 248,013 | 169.0% | $354.37万 | 重新持有 |
| — | CINEMARK HLDGS INC | $563.50万 | 0.01% | 197,600 | 197,600 | — | $563.50万 | 新建仓 |
| IUSG | ISHARES TR | $561.90万 | 0.01% | 36,227 | 36,227 | — | $561.90万 | 新建仓 |
| SDRL | SEADRILL LTD | $561.70万 | 0.01% | 123,465 | 72,562 | 142.5% | $330.12万 | 加仓 |
| GL | GLOBE LIFE INC | $560.60万 | 0.01% | 40,288 | -70,546 | -63.7% | -$981.63万 | 减仓 |
| — | ETORO GROUP LTD | $559.10万 | 0.01% | 186,200 | 186,200 | — | $559.10万 | 新建仓 |
| URA | GLOBAL X FDS | $558.90万 | 0.01% | 115,422 | 83,727 | 264.2% | $405.43万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $556.40万 | 0.01% | 167,209 | 167,209 | — | $556.40万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $555.90万 | 0.01% | 68,701 | 44,957 | 189.3% | $363.77万 | 重新持有 |
| — | INTERNATIONAL BUSINESS MACHS | $555.00万 | 0.01% | 22,900 | 700 | 3.2% | $16.97万 | 重新持有 |
| PLAY | DAVE & BUSTERS ENTMT INC | $551.90万 | 0.01% | 509,617 | 468,637 | 1,143.6% | $507.52万 | 加仓 |
| — | DISNEY WALT CO | $551.20万 | 0.01% | 57,200 | 30,400 | 113.4% | $292.95万 | 加仓 |
| SDGR | SCHRODINGER INC | $548.30万 | 0.01% | 482,659 | 318,083 | 193.3% | $361.34万 | 加仓 |
| — | ETF SER SOLUTIONS | $548.00万 | 0.01% | 222,500 | 184,100 | 479.4% | $453.42万 | 加仓 |
| — | ON SEMICONDUCTOR CORP | $547.30万 | 0.01% | 88,400 | 71,400 | 420.0% | $442.05万 | 重新持有 |
| KD | KYNDRYL HLDGS INC | $544.50万 | 0.01% | 415,058 | 261,319 | 170.0% | $342.82万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $543.60万 | 0.01% | 72,548 | -43,952 | -37.7% | -$329.33万 | 减仓 |
| — | FUTU HLDGS LTD | $542.90万 | 0.01% | 39,700 | 33,600 | 550.8% | $459.48万 | 重新持有 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $542.60万 | 0.01% | 66,066 | -44,173 | -40.1% | -$362.79万 | 减仓 |
| IVE | ISHARES TR | $542.60万 | 0.01% | 25,701 | -3,887 | -13.1% | -$82.06万 | 减仓 |
| REAL | THE REALREAL INC | $540.70万 | 0.01% | 595,551 | 411,556 | 223.7% | $373.65万 | 加仓 |
| NWS | NEWS CORP NEW | $540.20万 | 0.01% | 189,486 | -240,347 | -55.9% | -$685.20万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $539.00万 | 0.01% | 575,918 | 138,259 | 31.6% | $129.40万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $538.30万 | 0.01% | 58,439 | -11,626 | -16.6% | -$107.09万 | 减仓 |
| — | ACADEMY SPORTS & OUTDOORS IN | $536.20万 | 0.01% | 95,000 | 95,000 | — | $536.20万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $535.30万 | 0.01% | 58,417 | -26,006 | -30.8% | -$238.30万 | 重新持有 |
| BBIO | BRIDGEBIO PHARMA INC | $533.60万 | 0.01% | 71,865 | 30,766 | 74.9% | $228.44万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $533.40万 | 0.01% | 328,676 | 95,824 | 41.2% | $155.51万 | 加仓 |
| — | ATLASSIAN CORPORATION | $533.00万 | 0.01% | 78,100 | 59,000 | 308.9% | $402.65万 | 重新持有 |
| LINE | LINEAGE INC | $532.90万 | 0.01% | 162,688 | 81,286 | 99.9% | $266.26万 | 加仓 |
| — | ROBLOX CORP | $532.20万 | 0.01% | 94,100 | -4,300 | -4.4% | -$24.32万 | 重新持有 |
| DEA | EASTERLY GOVT PPTYS INC | $532.00万 | 0.01% | 248,289 | 248,289 | — | $532.00万 | 新建仓 |
| CARS | CARS COM INC | $530.80万 | 0.01% | 653,707 | 506,593 | 344.4% | $411.35万 | 加仓 |
| OR | OR ROYALTIES INC. | $530.70万 | 0.01% | 139,586 | 6,090 | 4.6% | $23.15万 | 加仓 |
| RHI | ROBERT HALF INC. | $530.40万 | 0.01% | 208,835 | 145,815 | 231.4% | $370.34万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $528.60万 | 0.01% | 110,642 | 34,469 | 45.3% | $164.68万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $528.50万 | 0.01% | 67,199 | 46,675 | 227.4% | $367.08万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $527.70万 | 0.01% | 161,589 | 157,719 | 4,075.4% | $515.06万 | 重新持有 |
| PSN | PARSONS CORP DEL | $527.00万 | 0.01% | 97,295 | 79,525 | 447.5% | $430.75万 | 加仓 |
| — | BARCLAYS BANK PLC | $526.90万 | 0.01% | 147,600 | 116,500 | 374.6% | $415.88万 | 加仓 |
| — | FIGURE TECHNOLOGY SOLUTIO | $526.90万 | 0.01% | 155,200 | 155,200 | — | $526.90万 | 新建仓 |
| — | COTERRA ENERGY INC | $526.30万 | 0.01% | 149,800 | 149,800 | — | $526.30万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $525.60万 | 0.01% | 89,420 | -274,702 | -75.4% | -$1,614.67万 | 减仓 |
| TRN | TRINITY INDS INC | $524.40万 | 0.01% | 162,959 | 162,959 | — | $524.40万 | 新建仓 |
| QQQI | NEOS ETF TRUST | $523.70万 | 0.01% | 105,402 | 105,402 | — | $523.70万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $523.50万 | 0.01% | 69,020 | 34,506 | 100.0% | $261.72万 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $523.20万 | 0.01% | 250,496 | 204,829 | 448.5% | $427.82万 | 加仓 |
| ATRO | ASTRONICS CORP | $523.00万 | 0.01% | 78,376 | 38,663 | 97.4% | $258.00万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $522.80万 | 0.01% | 219,426 | 68,243 | 45.1% | $162.59万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $521.70万 | 0.01% | 2,375 | 2,242 | 1,685.7% | $492.48万 | 加仓 |
| — | EBAY INC. | $521.50万 | 0.01% | 57,300 | 16,000 | 38.7% | $145.62万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $520.80万 | 0.01% | 602,194 | 602,194 | — | $520.80万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $517.00万 | 0.01% | 49,832 | -802,901 | -94.2% | -$8,329.99万 | 重新持有 |
| — | NEWMONT CORP | $516.30万 | 0.01% | 47,700 | 47,700 | — | $516.30万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $515.80万 | 0.01% | 173,612 | 173,612 | — | $515.80万 | 新建仓 |
| MGC | VANGUARD WORLD FD | $514.60万 | 0.01% | 21,774 | 21,774 | — | $514.60万 | 新建仓 |
| — | CANTALOUPE INC | $511.10万 | 0.01% | 472,867 | 459,544 | 3,449.3% | $496.70万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $510.50万 | 0.01% | 137,568 | -87,123 | -38.8% | -$323.30万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $510.30万 | 0.01% | 161,300 | 161,300 | — | $510.30万 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $509.70万 | 0.01% | 366,699 | 303,155 | 477.1% | $421.38万 | 加仓 |
| ACMR | ACM RESH INC | $508.90万 | 0.01% | 129,328 | 30,988 | 31.5% | $121.94万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $508.40万 | 0.01% | 70,667 | -102,776 | -59.3% | -$739.40万 | 减仓 |
| AAON | AAON INC | $508.30万 | 0.01% | 61,431 | 61,431 | — | $508.30万 | 新建仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $507.50万 | 0.01% | 615,164 | 556,629 | 950.9% | $459.21万 | 加仓 |