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 |
|---|---|---|---|---|---|---|---|---|
| PLGO | FIDELIS INSURANCE HOLDINGS L | $507.20万 | 0.01% | 265,430 | -40,765 | -13.3% | -$77.90万 | 减仓 |
| — | ULTA BEAUTY INC | $507.00万 | 0.01% | 9,700 | -1,400 | -12.6% | -$73.18万 | 减仓 |
| — | ABIVAX SA | $506.60万 | 0.01% | 45,500 | 45,500 | — | $506.60万 | 新建仓 |
| — | WESTERN DIGITAL CORP | $505.80万 | 0.01% | 18,700 | 18,700 | — | $505.80万 | 新建仓 |
| ABVX | ABIVAX SA | $505.20万 | 0.01% | 45,371 | -7,707 | -14.5% | -$85.82万 | 重新持有 |
| GRPN | GROUPON INC | $504.20万 | 0.01% | 423,734 | 235,898 | 125.6% | $280.69万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $503.90万 | 0.01% | 351,680 | 351,680 | — | $503.90万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $503.80万 | 0.01% | 67,283 | 33,498 | 99.2% | $250.83万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $501.50万 | 0.01% | 66,532 | 33,656 | 102.4% | $253.69万 | 加仓 |
| FIGS | FIGS INC | $499.20万 | 0.01% | 338,050 | 338,050 | — | $499.20万 | 新建仓 |
| — | BANK MONTREAL MEDIUM | $498.80万 | 0.01% | 83,678 | 75,597 | 935.5% | $450.63万 | 加仓 |
| — | TARGET CORP | $498.10万 | 0.01% | 41,100 | 12,300 | 42.7% | $149.07万 | 加仓 |
| CERT | CERTARA INC | $495.10万 | 0.01% | 868,627 | 840,998 | 3,043.9% | $479.35万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $493.70万 | 0.01% | 94,687 | 83,648 | 757.7% | $436.14万 | 加仓 |
| PD | PAGERDUTY INC | $493.50万 | 0.01% | 794,770 | 794,770 | — | $493.50万 | 新建仓 |
| RPM | RPM INTL INC | $492.70万 | 0.01% | 49,569 | -63,171 | -56.0% | -$627.90万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $492.60万 | 0.01% | 151,815 | 151,815 | — | $492.60万 | 新建仓 |
| — | CINEMARK HLDGS INC | $491.90万 | 0.01% | 172,500 | 142,700 | 478.9% | $406.92万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $491.40万 | 0.01% | 43,834 | 35,549 | 429.1% | $398.52万 | 加仓 |
| OI | O-I GLASS INC | $490.70万 | 0.01% | 466,925 | 351,266 | 303.7% | $369.15万 | 加仓 |
| CVBF | CVB FINL CORP | $490.30万 | 0.01% | 252,871 | 214,164 | 553.3% | $415.25万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $488.80万 | 0.01% | 136,937 | 136,937 | — | $488.80万 | 新建仓 |
| PHR | PHREESIA INC | $488.60万 | 0.01% | 583,073 | 583,073 | — | $488.60万 | 新建仓 |
| — | VALE S A | $487.30万 | 0.01% | 306,300 | 306,300 | — | $487.30万 | 新建仓 |
| AGRO | ADECOAGRO S A | $486.50万 | 0.01% | 323,946 | 11,118 | 3.6% | $16.70万 | 加仓 |
| — | SLB LIMITED | $485.60万 | 0.01% | 94,500 | 94,500 | — | $485.60万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $484.80万 | 0.01% | 393,580 | 301,247 | 326.3% | $371.07万 | 加仓 |
| YUM | YUM BRANDS INC | $482.60万 | 0.01% | 31,044 | 31,044 | — | $482.60万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $481.50万 | 0.01% | 53,113 | 53,113 | — | $481.50万 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS | $481.10万 | 0.01% | 1,088,510 | 957,172 | 728.8% | $423.05万 | 加仓 |
| GEF | GREIF INC | $481.00万 | 0.01% | 71,728 | 61,750 | 618.9% | $414.09万 | 加仓 |
| RKLB | ROCKET LAB CORP | $481.00万 | 0.01% | 74,900 | 74,900 | — | $481.00万 | 新建仓 |
| BSY | BENTLEY SYS INC | $480.70万 | 0.01% | 136,880 | -82,733 | -37.7% | -$290.54万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $479.90万 | 0.01% | 144,471 | -50,888 | -26.0% | -$169.04万 | 减仓 |
| VITL | VITAL FARMS INC | $479.60万 | 0.01% | 339,704 | 119,319 | 54.1% | $168.46万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $479.50万 | 0.01% | 509,124 | 217,675 | 74.7% | $205.01万 | 加仓 |
| BILI | BILIBILI INC | $479.40万 | 0.01% | 212,516 | 87,234 | 69.6% | $196.79万 | 加仓 |
| — | DEVON ENERGY CORP NEW | $479.00万 | 0.01% | 95,200 | 23,500 | 32.8% | $118.24万 | 加仓 |
| — | INFOSYS LTD | $478.30万 | 0.01% | 354,100 | -25,100 | -6.6% | -$33.90万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $477.90万 | 0.01% | 45,208 | -131,957 | -74.5% | -$1,394.94万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $477.40万 | 0.01% | 449,544 | 91,894 | 25.7% | $97.59万 | 加仓 |
| NDSN | NORDSON CORP | $476.30万 | 0.01% | 17,902 | -66,935 | -78.9% | -$1,780.87万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $475.50万 | 0.01% | 55,438 | 55,438 | — | $475.50万 | 新建仓 |
| KRNT | KORNIT DIGITAL LTD | $474.70万 | 0.01% | 323,819 | 192,050 | 145.7% | $281.53万 | 加仓 |
| BITO | PROSHARES TR | $472.70万 | 0.01% | 507,823 | 507,823 | — | $472.70万 | 新建仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $469.90万 | 0.01% | 276,423 | 143,841 | 108.5% | $244.52万 | 加仓 |
| — | INTERACTIVE BROKERS GROUP IN | $469.40万 | 0.01% | 70,000 | 70,000 | — | $469.40万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $468.80万 | 0.01% | 1,004,050 | 839,033 | 508.5% | $391.75万 | 加仓 |
| — | AEROVIRONMENT INC | $468.60万 | 0.01% | 25,600 | 24,800 | 3,100.0% | $453.96万 | 重新持有 |
| — | MGM RESORTS INTERNATIONAL | $468.50万 | 0.01% | 126,600 | 126,600 | — | $468.50万 | 新建仓 |
| AI | C3 AI INC | $468.10万 | 0.01% | 556,045 | 370,301 | 199.4% | $311.73万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $467.40万 | 0.01% | 71,950 | 39,442 | 121.3% | $256.22万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $467.40万 | 0.01% | 19,674 | 16,462 | 512.5% | $391.09万 | 重新持有 |
| — | ZETA GLOBAL HOLDINGS CORP | $467.20万 | 0.01% | 293,500 | 293,500 | — | $467.20万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $466.10万 | 0.01% | 28,226 | -19,363 | -40.7% | -$319.74万 | 减仓 |
| MXL | MAXLINEAR INC | $465.90万 | 0.01% | 267,951 | 245,169 | 1,076.2% | $426.29万 | 加仓 |
| — | GOLDMAN SACHS GROUP INC | $465.20万 | 0.01% | 5,500 | 5,200 | 1,733.3% | $439.83万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $464.60万 | 0.01% | 116,992 | 105,972 | 961.6% | $420.84万 | 加仓 |
| TTD | THE TRADE DESK INC | $462.90万 | 0.01% | 204,032 | -1,786,026 | -89.7% | -$4,052.07万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $462.90万 | 0.01% | 481,775 | -396,809 | -45.2% | -$381.26万 | 减仓 |
| URTH | ISHARES INC | $461.50万 | 0.01% | 25,638 | 25,638 | — | $461.50万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $460.20万 | 0.01% | 261,823 | 220,718 | 537.0% | $387.95万 | 加仓 |
| — | ISHARES TR | $460.10万 | 0.01% | 14,000 | 14,000 | — | $460.10万 | 新建仓 |
| OEF | ISHARES TR | $459.20万 | 0.01% | 14,440 | 8,521 | 144.0% | $270.97万 | 加仓 |
| APPN | APPIAN CORP | $458.00万 | 0.01% | 189,984 | 83,778 | 78.9% | $201.97万 | 加仓 |
| IRMD | IRADIMED CORP | $457.50万 | 0.01% | 47,537 | 20,967 | 78.9% | $201.79万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $457.50万 | 0.01% | 363,137 | 363,137 | — | $457.50万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $456.30万 | 0.01% | 26,005 | -9,234 | -26.2% | -$162.03万 | 减仓 |
| — | FIVERR INTL LTD | $456.00万 | 0.01% | 455,100 | 455,100 | — | $456.00万 | 新建仓 |
| DAC | DANAOS CORPORATION | $455.30万 | 0.01% | 40,429 | 10,246 | 33.9% | $115.39万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $455.20万 | 0.01% | 235,523 | 187,447 | 389.9% | $362.28万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $454.80万 | 0.01% | 79,969 | 63,893 | 397.4% | $363.37万 | 加仓 |
| — | PHILLIPS 66 | $453.60万 | 0.01% | 24,900 | 3,600 | 16.9% | $65.58万 | 加仓 |
| FTDR | FRONTDOOR INC | $453.00万 | 0.01% | 85,704 | 63,162 | 280.2% | $333.85万 | 加仓 |
| — | PHILIP MORRIS INTL INC | $453.00万 | 0.01% | 27,400 | 22,900 | 508.9% | $378.60万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $452.50万 | 0.01% | 300,132 | 207,078 | 222.5% | $312.21万 | 加仓 |
| IWP | ISHARES TR | $452.00万 | 0.01% | 35,287 | 35,287 | — | $452.00万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $451.40万 | 0.01% | 48,295 | -6,025 | -11.1% | -$56.31万 | 减仓 |
| ICFI | ICF INTL INC | $451.30万 | 0.01% | 69,124 | 43,472 | 169.5% | $283.82万 | 加仓 |
| — | CENTENE CORP DEL | $450.80万 | 0.01% | 137,700 | 102,500 | 291.2% | $335.56万 | 加仓 |
| SSO | PROSHARES TR | $449.40万 | 0.01% | 86,630 | 67,024 | 341.9% | $347.69万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $448.30万 | 0.01% | 76,873 | -132,361 | -63.3% | -$771.89万 | 减仓 |
| FE | FIRSTENERGY CORP | $447.70万 | 0.01% | 88,377 | 88,377 | — | $447.70万 | 新建仓 |
| — | ENHABIT INC | $447.40万 | 0.01% | 317,594 | 85,929 | 37.1% | $121.05万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $446.10万 | 0.01% | 719,656 | 336,819 | 88.0% | $208.79万 | 加仓 |
| — | TORONTO DOMINION BK ONT | $446.00万 | 0.01% | 47,800 | 47,800 | — | $446.00万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST | $446.00万 | 0.01% | 21,438 | 19,528 | 1,022.4% | $406.26万 | 重新持有 |
| — | THE CIGNA GROUP | $445.40万 | 0.01% | 16,700 | -4,300 | -20.5% | -$114.68万 | 减仓 |
| — | TORONTO DOMINION BK ONT | $445.00万 | 0.01% | 47,700 | 30,100 | 171.0% | $280.81万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $444.70万 | 0.01% | 118,779 | 8,890 | 8.1% | $33.28万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $444.30万 | 0.01% | 100,700 | 100,700 | — | $444.30万 | 新建仓 |
| TRS | TRIMAS CORP | $442.80万 | 0.01% | 123,226 | 85,474 | 226.4% | $307.14万 | 重新持有 |
| IMKTA | INGLES MKTS INC | $442.80万 | 0.01% | 49,265 | 49,265 | — | $442.80万 | 新建仓 |
| CBL | CBL & ASSOC PPTYS INC | $441.80万 | 0.01% | 114,972 | 62,872 | 120.7% | $241.60万 | 加仓 |
| SH | PROSHARES TR | $440.40万 | 0.01% | 116,125 | 110,546 | 1,981.5% | $419.24万 | 重新持有 |
| SAM | BOSTON BEER INC | $439.40万 | 0.01% | 19,074 | 12,299 | 181.5% | $283.33万 | 加仓 |
| — | AUTOZONE INC | $439.10万 | 0.01% | 1,300 | 500 | 62.5% | $168.88万 | 重新持有 |
| TREX | TREX INC | $438.80万 | 0.01% | 120,492 | -89,546 | -42.6% | -$326.10万 | 减仓 |
| IPAR | INTERPARFUMS INC | $438.10万 | 0.01% | 48,228 | 25,708 | 114.2% | $233.53万 | 加仓 |
| — | NEXTERA ENERGY INC | $436.50万 | 0.01% | 47,000 | 3,400 | 7.8% | $31.58万 | 加仓 |