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 |
|---|---|---|---|---|---|---|---|---|
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $782.00万 | 0.01% | 387,530 | 331,349 | 589.8% | $668.63万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $780.00万 | 0.01% | 561,192 | -6,934 | -1.2% | -$9.64万 | 减仓 |
| — | ROCKET COS INC | $777.20万 | 0.01% | 493,500 | -416,600 | -45.8% | -$656.09万 | 减仓 |
| — | NUTRIEN LTD | $774.20万 | 0.01% | 123,000 | 34,900 | 39.6% | $219.67万 | 重新持有 |
| CCOI | COGENT COMM HOLDINGS INC | $774.00万 | 0.01% | 557,674 | 48,579 | 9.5% | $67.42万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $772.40万 | 0.01% | 101,574 | 85,250 | 522.2% | $648.27万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $770.00万 | 0.01% | 307,301 | 289,344 | 1,611.3% | $725.01万 | 加仓 |
| — | BARCLAYS BANK PLC | $769.10万 | 0.01% | 348,200 | 200,600 | 135.9% | $443.08万 | 加仓 |
| MTRN | MATERION CORP | $768.90万 | 0.01% | 25,856 | 25,856 | — | $768.90万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $768.10万 | 0.01% | 107,198 | 87,416 | 441.9% | $626.36万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $767.80万 | 0.01% | 202,166 | 136,344 | 207.1% | $517.82万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $763.90万 | 0.01% | 80,300 | 80,300 | — | $763.90万 | 新建仓 |
| — | EXXON MOBIL CORP | $761.50万 | 0.01% | 55,700 | -23,600 | -29.8% | -$322.65万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $760.90万 | 0.01% | 419,249 | 419,249 | — | $760.90万 | 新建仓 |
| — | PENGUIN SOLUTIONS INC | $760.10万 | 0.01% | 100,000 | 100,000 | — | $760.10万 | 新建仓 |
| CAMT | CAMTEK LTD | $759.50万 | 0.01% | 46,565 | 38,842 | 502.9% | $633.53万 | 加仓 |
| CCK | CROWN HLDGS INC | $758.50万 | 0.01% | 67,840 | -109,761 | -61.8% | -$1,227.21万 | 减仓 |
| — | PACCAR INC | $756.70万 | 0.01% | 63,000 | 63,000 | — | $756.70万 | 新建仓 |
| TRN | TRINITY INDS INC | $756.60万 | 0.01% | 218,817 | 55,858 | 34.3% | $193.14万 | 加仓 |
| PHR | PHREESIA INC | $755.70万 | 0.01% | 734,469 | 151,396 | 26.0% | $155.77万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $755.20万 | 0.01% | 913,242 | 669,598 | 274.8% | $553.72万 | 重新持有 |
| JANX | JANUX THERAPEUTICS INC | $754.10万 | 0.01% | 491,001 | 124,302 | 33.9% | $190.91万 | 加仓 |
| — | TPG RE FIN TR INC | $753.20万 | 0.01% | 900,000 | -800,000 | -47.1% | -$669.51万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $753.20万 | 0.01% | 3,621,579 | 3,601,974 | 18,372.7% | $749.12万 | 加仓 |
| COPX | GLOBAL X FDS | $751.70万 | 0.01% | 97,664 | 72,756 | 292.1% | $559.99万 | 加仓 |
| — | WYNN RESORTS LTD | $749.50万 | 0.01% | 77,200 | -55,400 | -41.8% | -$537.85万 | 减仓 |
| — | PEPSICO INC | $748.70万 | 0.01% | 55,300 | 5,200 | 10.4% | $70.40万 | 加仓 |
| ARKG | ARK ETF TR | $747.70万 | 0.01% | 177,780 | 153,646 | 636.6% | $646.20万 | 加仓 |
| — | THERMO FISHER SCIENTIFIC INC | $747.00万 | 0.01% | 14,900 | -9,400 | -38.7% | -$471.26万 | 减仓 |
| E | ENI SPA | $745.60万 | 0.01% | 159,124 | 149,257 | 1,512.7% | $699.37万 | 重新持有 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $742.60万 | 0.01% | 210,857 | 92,078 | 77.5% | $324.28万 | 加仓 |
| — | REGENERON PHARMACEUTICALS | $742.00万 | 0.01% | 11,900 | -7,200 | -37.7% | -$448.94万 | 减仓 |
| MKL | MARKEL GROUP INC | $740.10万 | 0.01% | 3,790 | 3,790 | — | $740.10万 | 新建仓 |
| SUNC | SUNOCOCORP LLC | $739.70万 | 0.01% | 109,319 | -60,969 | -35.8% | -$412.54万 | 减仓 |
| — | WAYFAIR INC | $739.30万 | 0.01% | 80,000 | -21,700 | -21.3% | -$200.54万 | 减仓 |
| NEXT | NEXTDECADE CORP | $735.30万 | 0.01% | 975,323 | 850,086 | 678.8% | $640.88万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $734.40万 | 0.01% | 134,664 | 64,132 | 90.9% | $349.75万 | 加仓 |
| UAA | UNDER ARMOUR INC | $734.30万 | 0.01% | 1,149,263 | -2,913,849 | -71.7% | -$1,861.75万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $733.90万 | 0.01% | 68,473 | -15,208 | -18.2% | -$163.00万 | 减仓 |
| WMB | WILLIAMS COS INC | $733.10万 | 0.01% | 98,618 | -25,747 | -20.7% | -$191.40万 | 重新持有 |
| CCL | CARNIVAL CORP LTD | $729.70万 | 0.01% | 255,413 | 255,413 | — | $729.70万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $723.60万 | 0.01% | 46,835 | 43,801 | 1,443.7% | $676.72万 | 加仓 |
| — | MORGAN STANLEY | $723.20万 | 0.01% | 34,600 | 34,600 | — | $723.20万 | 新建仓 |
| AVPT | AVEPOINT INC | $721.10万 | 0.01% | 643,275 | 560,569 | 677.8% | $628.39万 | 加仓 |
| — | BILL HOLDINGS INC | $716.30万 | 0.01% | 198,100 | 198,100 | — | $716.30万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $714.70万 | 0.01% | 626,943 | 117,326 | 23.0% | $133.75万 | 加仓 |
| NVO | NOVO-NORDISK A S | $714.00万 | 0.01% | 148,940 | 85,562 | 135.0% | $410.17万 | 重新持有 |
| MBB | ISHARES TR | $713.70万 | 0.01% | 75,512 | -46,723 | -38.2% | -$441.60万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $711.50万 | 0.01% | 646,879 | 353,676 | 120.6% | $389.01万 | 加仓 |
| RPD | RAPID7 INC | $707.50万 | 0.01% | 873,484 | 152,989 | 21.2% | $123.92万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $707.10万 | 0.01% | 100,924 | -18,005 | -15.1% | -$126.15万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $706.90万 | 0.01% | 2,295,332 | 2,295,332 | — | $706.90万 | 新建仓 |
| — | CRYOPORT INC | $706.50万 | 0.01% | 450,000 | 450,000 | — | $706.50万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $704.40万 | 0.01% | 112,268 | 94,201 | 521.4% | $591.04万 | 重新持有 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $704.30万 | 0.01% | 354,111 | 326,522 | 1,183.5% | $649.43万 | 重新持有 |
| PRKS | UNITED PARKS & RESORTS INC | $704.00万 | 0.01% | 147,467 | -14,122 | -8.7% | -$67.42万 | 减仓 |
| — | CELSIUS HLDGS INC | $699.20万 | 0.01% | 238,800 | 9,400 | 4.1% | $27.52万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $699.10万 | 0.01% | 247,930 | 145,699 | 142.5% | $410.83万 | 加仓 |
| STRA | STRATEGIC ED INC | $699.00万 | 0.01% | 91,231 | 12,010 | 15.2% | $92.02万 | 加仓 |
| — | PINTEREST INC | $697.90万 | 0.01% | 331,900 | -221,100 | -40.0% | -$464.92万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $697.60万 | 0.01% | 91,420 | 91,420 | — | $697.60万 | 新建仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $697.30万 | 0.01% | 92,199 | 30,265 | 48.9% | $228.89万 | 重新持有 |
| KKR | KKR & CO INC | $693.80万 | 0.01% | 75,601 | -62,763 | -45.4% | -$575.98万 | 重新持有 |
| AS | AMER SPORTS INC | $693.80万 | 0.01% | 205,038 | 165,123 | 413.7% | $558.74万 | 重新持有 |
| IIIN | INSTEEL INDS INC | $693.10万 | 0.01% | 229,512 | 172,129 | 300.0% | $519.81万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $692.60万 | 0.01% | 476,726 | 182,885 | 62.2% | $265.70万 | 加仓 |
| PBT | PERMIAN BASIN RTY TR | $691.10万 | 0.01% | 276,005 | 105,179 | 61.6% | $263.36万 | 加仓 |
| TS | TENARIS S A | $689.60万 | 0.01% | 124,288 | 84,514 | 212.5% | $468.92万 | 加仓 |
| UI | UBIQUITI INC | $688.60万 | 0.01% | 12,895 | 6,182 | 92.1% | $330.12万 | 重新持有 |
| RYN | RAYONIER INC | $688.20万 | 0.01% | 323,440 | 24,603 | 8.2% | $52.35万 | 重新持有 |
| BBD | BANCO BRADESCO S A | $687.70万 | 0.01% | 1,982,098 | 1,808,344 | 1,040.7% | $627.42万 | 重新持有 |
| IOSP | INNOSPEC INC | $686.50万 | 0.01% | 84,349 | -40,706 | -32.6% | -$331.30万 | 减仓 |
| — | UNITY SOFTWARE INC | $685.30万 | 0.01% | 239,800 | -110,100 | -31.5% | -$314.64万 | 减仓 |
| — | DELTA AIR LINES INC | $683.70万 | 0.01% | 73,000 | -147,400 | -66.9% | -$1,380.51万 | 减仓 |
| XME | SPDR SERIES TRUST | $681.60万 | 0.01% | 63,747 | 56,376 | 764.8% | $602.79万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $680.30万 | 0.01% | 60,569 | 2,828 | 4.9% | $31.76万 | 加仓 |
| G | GENPACT LIMITED | $680.00万 | 0.01% | 247,281 | 166,883 | 207.6% | $458.91万 | 加仓 |
| CXM | SPRINKLR INC | $677.30万 | 0.01% | 1,312,686 | 1,059,835 | 419.2% | $546.84万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $676.10万 | 0.01% | 130,278 | 122,424 | 1,558.7% | $635.34万 | 加仓 |
| — | ISHARES TR | $674.90万 | 0.01% | 43,000 | 43,000 | — | $674.90万 | 新建仓 |
| CODI | COMPASS DIVERSIFIED | $672.60万 | 0.01% | 631,045 | 631,045 | — | $672.60万 | 新建仓 |
| — | MARA HOLDINGS INC | $670.60万 | 0.01% | 482,800 | 482,800 | — | $670.60万 | 新建仓 |
| — | KROGER CO | $668.00万 | 0.01% | 120,300 | -23,300 | -16.2% | -$129.38万 | 减仓 |
| — | LAS VEGAS SANDS CORP | $667.90万 | 0.01% | 144,600 | 32,200 | 28.6% | $148.73万 | 加仓 |
| BWA | BORGWARNER INC | $667.30万 | 0.01% | 100,501 | -504,612 | -83.4% | -$3,350.49万 | 重新持有 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $666.90万 | 0.01% | 1,068,754 | 992,471 | 1,301.0% | $619.30万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $666.60万 | 0.01% | 29,151 | -182,041 | -86.2% | -$4,162.76万 | 减仓 |
| — | INVESCO DB COMMDY INDX TRCK | $666.50万 | 0.01% | 250,000 | 250,000 | — | $666.50万 | 新建仓 |
| ECVT | ECOVYST INC | $665.00万 | 0.01% | 534,190 | 534,190 | — | $665.00万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $664.30万 | 0.01% | 58,120 | 51,519 | 780.5% | $588.85万 | 重新持有 |
| IRON | DISC MEDICINE INC | $664.20万 | 0.01% | 90,822 | 90,822 | — | $664.20万 | 新建仓 |
| — | BORGWARNER INC | $664.00万 | 0.01% | 100,000 | 77,300 | 340.5% | $513.27万 | 加仓 |
| GEO | GEO GROUP INC | $663.60万 | 0.01% | 224,576 | 163,087 | 265.2% | $481.91万 | 加仓 |
| — | ROSS STORES INC | $661.90万 | 0.01% | 31,100 | 31,100 | — | $661.90万 | 新建仓 |
| RH | RH | $659.80万 | 0.01% | 40,059 | 31,076 | 345.9% | $511.84万 | 重新持有 |
| — | CVS HEALTH CORP | $656.90万 | 0.01% | 63,500 | -201,200 | -76.0% | -$2,081.39万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $656.40万 | 0.01% | 183,046 | 160,814 | 723.3% | $576.68万 | 加仓 |
| — | DIGITALOCEAN HLDGS INC | $656.30万 | 0.01% | 41,800 | -57,500 | -57.9% | -$902.81万 | 重新持有 |
| — | CAPITAL ONE FINL CORP | $656.00万 | 0.01% | 32,700 | -21,600 | -39.8% | -$433.32万 | 减仓 |
| FNV | FRANCO NEV CORP | $655.60万 | 0.01% | 31,455 | 30,151 | 2,312.2% | $628.42万 | 加仓 |