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 |
|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | $436.40万 | 0.01% | 12,897 | 7,230 | 127.6% | $244.64万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $435.80万 | 0.01% | 52,673 | -159,092 | -75.1% | -$1,316.28万 | 减仓 |
| — | AFFIRM HLDGS INC | $435.20万 | 0.01% | 95,000 | 90,900 | 2,217.1% | $416.42万 | 加仓 |
| — | CELESTICA INC | $433.70万 | 0.01% | 15,400 | 3,400 | 28.3% | $95.75万 | 加仓 |
| — | NU HLDGS LTD | $433.20万 | 0.01% | 301,500 | 3,700 | 1.2% | $5.32万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $432.50万 | 0.01% | 136,017 | 109,791 | 418.6% | $349.11万 | 加仓 |
| — | ACCENTURE PLC IRELAND | $432.20万 | 0.01% | 21,800 | -13,700 | -38.6% | -$271.61万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $431.50万 | 0.01% | 156,058 | 146,445 | 1,523.4% | $404.92万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $431.00万 | 0.01% | 1,235,153 | 686,722 | 125.2% | $239.63万 | 加仓 |
| METC | RAMACO RES INC | $430.00万 | 0.01% | 278,159 | 192,052 | 223.0% | $296.89万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $429.60万 | 0.01% | 169,334 | 5,799 | 3.5% | $14.71万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $429.00万 | 0.01% | 34,200 | 34,200 | — | $429.00万 | 新建仓 |
| — | OKTA INC | $428.90万 | 0.01% | 54,500 | 45,900 | 533.7% | $361.22万 | 重新持有 |
| — | GALLAGHER ARTHUR J & CO | $428.80万 | 0.01% | 19,800 | 0 | 0.0% | — | 不变 |
| — | AIR LEASE CORP | $427.70万 | 0.01% | 65,876 | 26,326 | 66.6% | $170.92万 | 加仓 |
| DNUT | KRISPY KREME INC | $427.40万 | 0.01% | 1,260,984 | 705,805 | 127.1% | $239.23万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $425.10万 | 0.01% | 293,841 | 119,350 | 68.4% | $172.66万 | 加仓 |
| CLMT | CALUMET INC | $424.60万 | 0.01% | 118,290 | 118,290 | — | $424.60万 | 新建仓 |
| — | FRANKLIN BSP RLTY TR INC | $424.50万 | 0.01% | 500,000 | 500,000 | — | $424.50万 | 新建仓 |
| — | MCKESSON CORP | $424.00万 | 0.01% | 4,900 | 4,900 | — | $424.00万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $423.50万 | 0.01% | 44,246 | -87,559 | -66.4% | -$838.07万 | 减仓 |
| — | AMERICAN EXPRESS CO | $423.40万 | 0.01% | 14,000 | -31,700 | -69.4% | -$958.70万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $422.30万 | 0.01% | 140,222 | 127,457 | 998.5% | $383.86万 | 加仓 |
| MUX | MCEWEN INC. | $422.10万 | 0.01% | 206,711 | 99,208 | 92.3% | $202.58万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $420.70万 | 0.01% | 86,350 | -132,995 | -60.6% | -$647.96万 | 减仓 |
| — | STELLAR BANCORP INC | $419.00万 | 0.01% | 114,474 | 114,474 | — | $419.00万 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $418.30万 | 0.01% | 166,275 | -14,036 | -7.8% | -$35.31万 | 减仓 |
| FTV | FORTIVE CORP | $418.00万 | 0.01% | 75,626 | 61,452 | 433.6% | $339.66万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $417.50万 | 0.01% | 358,423 | 277,731 | 344.2% | $323.51万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $417.20万 | 0.01% | 71,138 | 71,138 | — | $417.20万 | 新建仓 |
| SPHY | SPDR SERIES TRUST | $416.90万 | 0.01% | 178,805 | 92,384 | 106.9% | $215.40万 | 加仓 |
| MPLX | MPLX LP | $416.20万 | 0.01% | 72,935 | -266,070 | -78.5% | -$1,518.32万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $415.30万 | 0.01% | 1,442,083 | 631,436 | 77.9% | $181.84万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $415.00万 | 0.01% | 43,806 | 31,030 | 242.9% | $293.97万 | 加仓 |
| — | VALERO ENERGY CORP | $415.00万 | 0.01% | 16,800 | -7,200 | -30.0% | -$177.86万 | 重新持有 |
| BBAI | BIGBEAR AI HLDGS INC | $413.90万 | 0.01% | 1,176,102 | -1,235,277 | -51.2% | -$434.73万 | 重新持有 |
| STAA | STAAR SURGICAL CO | $412.10万 | 0.01% | 220,415 | 220,415 | — | $412.10万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $411.00万 | 0.01% | 70,306 | -236,458 | -77.1% | -$1,382.30万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $410.90万 | 0.01% | 54,725 | 54,725 | — | $410.90万 | 新建仓 |
| — | VISTRA CORP | $410.40万 | 0.01% | 27,300 | -5,500 | -16.8% | -$82.68万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $407.00万 | 0.01% | 125,560 | -1,334 | -1.1% | -$4.32万 | 减仓 |
| HAS | HASBRO INC | $406.70万 | 0.01% | 43,456 | -37,254 | -46.2% | -$348.66万 | 减仓 |
| — | DRAFTKINGS INC NEW | $406.20万 | 0.01% | 187,900 | 187,900 | — | $406.20万 | 新建仓 |
| CALX | CALIX INC | $406.20万 | 0.01% | 82,925 | 82,925 | — | $406.20万 | 新建仓 |
| — | FIGMA INC | $406.00万 | 0.01% | 192,100 | 192,100 | — | $406.00万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $404.00万 | 0.01% | 1,490,852 | 607,416 | 68.8% | $164.60万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $403.80万 | 0.01% | 195,023 | 125,538 | 180.7% | $259.93万 | 加仓 |
| — | VS TRUST | $403.60万 | 0.01% | 466,100 | 376,700 | 421.4% | $326.19万 | 加仓 |
| IVW | ISHARES TR | $402.40万 | 0.01% | 35,580 | 29,392 | 475.0% | $332.42万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $402.10万 | 0.01% | 36,777 | 29,616 | 413.6% | $323.81万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $400.60万 | 0.01% | 568,273 | 423,061 | 291.3% | $298.23万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $400.00万 | 0.01% | 326,295 | -99,793 | -23.4% | -$122.33万 | 减仓 |
| — | WEBULL CORP | $399.70万 | 0.01% | 832,800 | 832,800 | — | $399.70万 | 新建仓 |
| AMSF | AMERISAFE INC | $399.00万 | 0.01% | 119,725 | 57,556 | 92.6% | $191.81万 | 加仓 |
| IDT | IDT CORP | $398.60万 | 0.01% | 81,194 | -53,317 | -39.6% | -$261.75万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $398.00万 | 0.01% | 50,304 | 18,118 | 56.3% | $143.35万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $397.50万 | 0.01% | 247,073 | -172,887 | -41.2% | -$278.15万 | 减仓 |
| RPD | RAPID7 INC | $396.90万 | 0.01% | 720,495 | 706,501 | 5,048.6% | $389.19万 | 加仓 |
| — | JINKOSOLAR HLDG CO LTD | $396.30万 | 0.01% | 156,000 | 46,000 | 41.8% | $116.86万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $396.00万 | 0.01% | 18,339 | 15,359 | 515.4% | $331.65万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $395.10万 | 0.01% | 270,440 | -127,561 | -32.1% | -$186.36万 | 减仓 |
| — | HERSHEY CO | $394.90万 | 0.01% | 19,000 | 9,700 | 104.3% | $201.61万 | 加仓 |
| PCAR | PACCAR INC | $393.90万 | 0.01% | 34,109 | 34,109 | — | $393.90万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $393.50万 | 0.01% | 1,726,196 | 1,029,519 | 147.8% | $234.69万 | 加仓 |
| OCS | OCULIS HOLDING AG | $393.50万 | 0.01% | 148,021 | 104,107 | 237.1% | $276.76万 | 加仓 |
| VRNS | VARONIS SYS INC | $392.60万 | 0.01% | 182,889 | 126,635 | 225.1% | $271.84万 | 重新持有 |
| GFL | GFL ENVIRONMENTAL INC | $392.00万 | 0.01% | 93,964 | 80,113 | 578.4% | $334.22万 | 重新持有 |
| ESGU | ISHARES TR | $388.20万 | 0.01% | 27,454 | 4,709 | 20.7% | $66.59万 | 加仓 |
| — | LEMONADE INC | $386.70万 | 0.01% | 61,700 | 23,200 | 60.3% | $145.40万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $385.70万 | 0.01% | 112,361 | 105,034 | 1,433.5% | $360.55万 | 加仓 |
| DT | DYNATRACE INC | $384.10万 | 0.01% | 103,885 | -134,335 | -56.4% | -$496.68万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $383.90万 | 0.01% | 54,756 | 17,191 | 45.8% | $120.53万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $382.60万 | 0.01% | 51,775 | 6,161 | 13.5% | $45.53万 | 重新持有 |
| VCTR | VICTORY CAP HLDGS INC DEL | $380.70万 | 0.01% | 58,144 | 25,605 | 78.7% | $167.65万 | 加仓 |
| NVS | NOVARTIS AG | $380.10万 | 0.01% | 24,886 | -132,775 | -84.2% | -$2,027.96万 | 减仓 |
| IBTA | IBOTTA INC | $379.60万 | 0.01% | 126,690 | 48,625 | 62.3% | $145.69万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $379.30万 | 0.01% | 84,595 | 84,595 | — | $379.30万 | 新建仓 |
| — | MP MATERIALS CORP | $378.80万 | 0.01% | 78,500 | 45,900 | 140.8% | $221.49万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $377.70万 | 0.01% | 41,039 | 41,039 | — | $377.70万 | 新建仓 |
| — | CONSTELLATION ENERGY CORP | $376.90万 | 0.01% | 13,500 | -900 | -6.2% | -$25.13万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $376.50万 | 0.01% | 46,569 | 43,715 | 1,531.7% | $353.43万 | 加仓 |
| AZN | ASTRAZENECA PLC | $376.30万 | 0.01% | 19,084 | 19,084 | — | $376.30万 | 新建仓 |
| — | LOWES COS INC | $375.60万 | 0.01% | 15,900 | 7,500 | 89.3% | $177.17万 | 重新持有 |
| AHRT | AH RLTY TR INC | $372.80万 | 0.01% | 677,831 | 677,831 | — | $372.80万 | 新建仓 |
| — | MIRION TECHNOLOGIES INC | $371.80万 | 0.01% | 200,000 | 200,000 | — | $371.80万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $371.50万 | 0.01% | 570,745 | 570,745 | — | $371.50万 | 新建仓 |
| IWF | ISHARES TR | $371.20万 | 0.01% | 8,706 | -3,791 | -30.3% | -$161.64万 | 减仓 |
| HCI | HCI GROUP INC | $370.50万 | 0.01% | 23,965 | 23,965 | — | $370.50万 | 新建仓 |
| LCID | LUCID GROUP INC | $369.60万 | 0.01% | 387,892 | 387,892 | — | $369.60万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $369.20万 | 0.01% | 29,150 | -2,751 | -8.6% | -$34.84万 | 减仓 |
| WWD | WOODWARD INC | $368.50万 | 0.01% | 10,296 | 5,887 | 133.5% | $210.70万 | 加仓 |
| BANR | BANNER CORP | $368.50万 | 0.01% | 60,739 | 53,410 | 728.7% | $324.04万 | 重新持有 |
| PBT | PERMIAN BASIN RTY TR | $367.60万 | 0.01% | 170,826 | 83,887 | 96.5% | $180.52万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $367.50万 | 0.01% | 80,241 | -135,422 | -62.8% | -$620.23万 | 减仓 |
| — | ENERGY TRANSFER L P | $367.40万 | 0.01% | 190,400 | 131,300 | 222.2% | $253.36万 | 加仓 |
| BKE | BUCKLE INC | $367.20万 | 0.01% | 72,916 | 22,612 | 45.0% | $113.87万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $367.10万 | 0.01% | 279,807 | 223,599 | 397.8% | $293.36万 | 重新持有 |
| RVLV | REVOLVE GROUP INC | $366.80万 | 0.01% | 162,267 | 108,622 | 202.5% | $245.54万 | 加仓 |
| — | ISHARES INC | $366.60万 | 0.01% | 95,500 | 95,500 | — | $366.60万 | 新建仓 |
| ADEA | ADEIA INC | $366.30万 | 0.01% | 152,465 | 141,612 | 1,304.8% | $340.23万 | 重新持有 |