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 |
|---|---|---|---|---|---|---|---|---|
| KURA | KURA ONCOLOGY INC | $365.00万 | 0.01% | 449,024 | 350,995 | 358.1% | $285.31万 | 加仓 |
| — | NICE LTD | $364.90万 | 0.01% | 33,100 | 33,100 | — | $364.90万 | 新建仓 |
| TKR | TIMKEN CO | $364.00万 | 0.01% | 36,202 | 18,563 | 105.2% | $186.65万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $363.50万 | 0.01% | 7,571 | 7,205 | 1,968.6% | $345.93万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $363.20万 | 0.01% | 33,272 | 33,272 | — | $363.20万 | 新建仓 |
| — | FRANCO NEV CORP | $363.10万 | 0.01% | 14,700 | 14,700 | — | $363.10万 | 新建仓 |
| DIOD | DIODES INC | $362.80万 | 0.01% | 53,155 | 53,155 | — | $362.80万 | 新建仓 |
| LXU | LSB INDS INC | $362.20万 | 0.01% | 243,128 | 243,128 | — | $362.20万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $362.00万 | 0.01% | 22,906 | -1,263 | -5.2% | -$19.96万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $361.80万 | 0.01% | 91,713 | 42,610 | 86.8% | $168.09万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $361.60万 | 0.01% | 20,066 | 20,066 | — | $361.60万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $360.20万 | 0.01% | 16,753 | 8,710 | 108.3% | $187.27万 | 重新持有 |
| CAAP | CORPORACION AMER ARPTS S A | $360.00万 | 0.01% | 142,356 | 62,216 | 77.6% | $157.34万 | 加仓 |
| — | TRAVERE THERAPEUTICS INC | $360.00万 | 0.01% | 121,200 | 121,200 | — | $360.00万 | 新建仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $359.40万 | 0.01% | 159,389 | 147,538 | 1,244.9% | $332.68万 | 加仓 |
| — | ZOOM COMMUNICATIONS INC | $359.30万 | 0.01% | 44,700 | 26,000 | 139.0% | $208.99万 | 加仓 |
| — | ON HLDG AG | $358.90万 | 0.01% | 105,500 | 105,500 | — | $358.90万 | 新建仓 |
| — | ISHARES TR | $358.20万 | 0.01% | 10,900 | 10,900 | — | $358.20万 | 新建仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $357.20万 | 0.01% | 224,700 | 105,643 | 88.7% | $167.94万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $356.60万 | 0.01% | 375,433 | 193,079 | 105.9% | $183.39万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $355.50万 | 0.01% | 38,170 | 5,795 | 17.9% | $53.97万 | 加仓 |
| POWL | POWELL INDS INC | $355.40万 | 0.01% | 6,570 | 5,886 | 860.5% | $318.40万 | 加仓 |
| MNDY | MONDAY COM LTD | $355.20万 | 0.01% | 51,404 | 34,445 | 203.1% | $238.01万 | 加仓 |
| NIO | NIO INC | $354.80万 | 0.01% | 588,442 | -1,795,878 | -75.3% | -$1,082.82万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $354.70万 | 0.01% | 35,446 | 11,222 | 46.3% | $112.30万 | 重新持有 |
| — | CELCUITY INC | $353.80万 | 0.01% | 31,000 | 6,000 | 24.0% | $68.48万 | 加仓 |
| IBND | SPDR SERIES TRUST | $353.80万 | 0.01% | 113,863 | 113,863 | — | $353.80万 | 新建仓 |
| — | VERTIV HOLDINGS CO | $353.30万 | 0.01% | 14,100 | -101,700 | -87.8% | -$2,548.27万 | 减仓 |
| — | EXPEDIA GROUP INC | $353.20万 | 0.01% | 15,300 | 8,800 | 135.4% | $203.15万 | 加仓 |
| BUG | GLOBAL X FDS | $353.10万 | 0.01% | 140,622 | 132,308 | 1,591.4% | $332.22万 | 重新持有 |
| NET | CLOUDFLARE INC | $352.80万 | 0.01% | 17,100 | -3,300 | -16.2% | -$68.08万 | 减仓 |
| SKYW | SKYWEST INC | $351.90万 | 0.01% | 38,328 | 13,266 | 52.9% | $121.80万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $351.50万 | 0.01% | 67,547 | 67,547 | — | $351.50万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $351.30万 | 0.01% | 4,138 | 1,836 | 79.8% | $155.87万 | 加仓 |
| — | EVERPURE INC | $351.20万 | 0.01% | 59,500 | 59,500 | — | $351.20万 | 新建仓 |
| — | TERADYNE INC | $349.80万 | 0.01% | 11,800 | 10,100 | 594.1% | $299.41万 | 加仓 |
| — | DOLLAR TREE INC | $349.30万 | 0.01% | 31,900 | 31,900 | — | $349.30万 | 新建仓 |
| — | CELESTICA INC | $349.20万 | 0.01% | 12,400 | 10,700 | 629.4% | $301.33万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $347.90万 | 0.01% | 58,104 | 43,697 | 303.3% | $261.64万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $347.90万 | 0.01% | 87,305 | 87,305 | — | $347.90万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $347.80万 | 0.01% | 26,404 | 19,542 | 284.8% | $257.41万 | 重新持有 |
| — | GLOBAL X FDS | $347.30万 | 0.01% | 45,500 | 45,500 | — | $347.30万 | 新建仓 |
| FOXA | FOX CORP | $345.90万 | 0.01% | 59,236 | -410,238 | -87.4% | -$2,395.53万 | 减仓 |
| DNN | DENISON MINES CORP | $345.90万 | 0.01% | 979,898 | 564,924 | 136.1% | $199.42万 | 加仓 |
| — | DUOLINGO INC | $345.90万 | 0.01% | 35,100 | 35,100 | — | $345.90万 | 新建仓 |
| SFIX | STITCH FIX INC | $345.30万 | 0.01% | 1,043,228 | 1,043,228 | — | $345.30万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $343.90万 | 0.01% | 293,203 | 262,247 | 847.2% | $307.59万 | 重新持有 |
| BCE | BCE INC | $343.60万 | 0.01% | 136,148 | 105,009 | 337.2% | $265.01万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $342.90万 | 0.01% | 246,369 | 217,705 | 759.5% | $303.01万 | 加仓 |
| PPL | PPL CORP | $341.80万 | 0.01% | 89,483 | 22,133 | 32.9% | $84.54万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $339.10万 | 0.01% | 52,408 | 52,408 | — | $339.10万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $338.90万 | 0.01% | 185,724 | -931,981 | -83.4% | -$1,700.63万 | 重新持有 |
| USO | UNITED STS OIL FD LP | $338.50万 | 0.01% | 26,609 | 4,658 | 21.2% | $59.26万 | 重新持有 |
| — | BANK MONTREAL MEDIUM | $338.30万 | 0.01% | 25,000 | 25,000 | — | $338.30万 | 新建仓 |
| — | BANK MONTREAL MEDIUM | $338.30万 | 0.01% | 25,000 | 25,000 | — | $338.30万 | 新建仓 |
| DBD | DIEBOLD NIXDORF INC | $338.10万 | 0.01% | 44,829 | 40,326 | 895.5% | $304.14万 | 加仓 |
| RBC | RBC BEARINGS INC | $338.00万 | 0.01% | 6,224 | 5,638 | 962.1% | $306.18万 | 重新持有 |
| NEU | NEWMARKET CORP | $337.80万 | 0.01% | 5,271 | 5,271 | — | $337.80万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $337.50万 | 0.01% | 142,717 | 142,717 | — | $337.50万 | 新建仓 |
| — | IREN LIMITED | $335.90万 | 0.01% | 98,000 | 98,000 | — | $335.90万 | 新建仓 |
| NNN | NNN REIT INC | $335.90万 | 0.01% | 79,930 | 79,930 | — | $335.90万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $335.50万 | 0.01% | 70,532 | 42,560 | 152.2% | $202.45万 | 加仓 |
| — | QUAKER HOUGHTON | $335.40万 | 0.01% | 27,000 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $334.60万 | 0.01% | 121,753 | -130,822 | -51.8% | -$359.52万 | 重新持有 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | $333.70万 | 0.01% | 16,900 | 5,300 | 45.7% | $104.65万 | 重新持有 |
| LTC | LTC PPTYS INC | $332.90万 | 0.01% | 89,597 | 53,429 | 147.7% | $198.52万 | 重新持有 |
| ITOT | ISHARES TR | $331.70万 | 0.01% | 23,292 | 11,656 | 100.2% | $165.99万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $331.70万 | 0.01% | 85,775 | 41,247 | 92.6% | $159.51万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $331.60万 | 0.01% | 314,953 | -355,260 | -53.0% | -$374.04万 | 减仓 |
| GOGO | GOGO INC | $331.50万 | 0.01% | 824,854 | 409,467 | 98.6% | $164.56万 | 加仓 |
| — | HALLIBURTON CO | $331.40万 | 0.01% | 85,000 | 8,300 | 10.8% | $32.36万 | 重新持有 |
| — | ALIGN TECHNOLOGY INC | $330.80万 | 0.01% | 19,300 | 2,500 | 14.9% | $42.85万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $329.00万 | 0.01% | 33,102 | 28,180 | 572.5% | $280.08万 | 重新持有 |
| TILE | INTERFACE INC | $328.90万 | 0.01% | 132,002 | 88,828 | 205.7% | $221.33万 | 重新持有 |
| — | ABERCROMBIE & FITCH CO | $328.90万 | 0.01% | 36,000 | 36,000 | — | $328.90万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $328.60万 | 0.01% | 18,174 | 9,468 | 108.8% | $171.19万 | 重新持有 |
| — | VS TRUST | $327.60万 | 0.01% | 208,574 | 182,283 | 693.3% | $286.31万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $327.10万 | 0.01% | 86,687 | -81,489 | -48.5% | -$307.49万 | 减仓 |
| — | ROKU INC | $325.40万 | 0.01% | 34,400 | 34,400 | — | $325.40万 | 新建仓 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | $325.10万 | 0.01% | 8,300 | -3,100 | -27.2% | -$121.42万 | 重新持有 |
| EXPO | EXPONENT INC | $324.30万 | 0.01% | 49,705 | 11,532 | 30.2% | $75.24万 | 加仓 |
| CHCO | CITY HLDG CO | $324.30万 | 0.01% | 27,141 | 20,124 | 286.8% | $240.46万 | 加仓 |
| — | ROYAL BK CDA | $323.50万 | 0.01% | 20,000 | 20,000 | — | $323.50万 | 新建仓 |
| UTZ | UTZ BRANDS INC | $323.10万 | 0.01% | 407,981 | -4,282 | -1.0% | -$3.39万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $323.10万 | 0.01% | 797,802 | 601,661 | 306.7% | $243.67万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $322.40万 | 0.01% | 144,792 | -1,150,692 | -88.8% | -$2,562.18万 | 重新持有 |
| NG | NOVAGOLD RESOURCES INC | $322.00万 | 0.01% | 358,674 | 315,141 | 723.9% | $282.92万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $320.80万 | 0.01% | 26,303 | 13,206 | 100.8% | $161.06万 | 加仓 |
| DC | DAKOTA GOLD CORP | $320.80万 | 0.01% | 635,430 | 601,666 | 1,782.0% | $303.75万 | 重新持有 |
| TTC | TORO CO | $319.50万 | 0.01% | 34,197 | -41,485 | -54.8% | -$387.59万 | 重新持有 |
| NMIH | NMI HLDGS INC | $318.60万 | 0.01% | 84,943 | -21,377 | -20.1% | -$80.18万 | 减仓 |
| — | SUNRUN INC | $318.50万 | 0.01% | 234,900 | -226,900 | -49.1% | -$307.65万 | 减仓 |
| BC | BRUNSWICK CORP | $318.40万 | 0.01% | 43,764 | 43,764 | — | $318.40万 | 新建仓 |
| — | CARNIVAL CORP | $317.80万 | 0.01% | 122,800 | 89,300 | 266.6% | $231.10万 | 加仓 |
| NTES | NETEASE COM INC | $317.10万 | 0.01% | 28,332 | 7,786 | 37.9% | $87.14万 | 加仓 |
| CNA | CNA FINL CORP | $316.40万 | 0.01% | 68,921 | 12,366 | 21.9% | $56.77万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $316.30万 | 0.01% | 259,091 | -72,761 | -21.9% | -$88.83万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $315.70万 | 0.01% | 16,157 | 16,157 | — | $315.70万 | 新建仓 |
| ATHM | AUTOHOME INC | $315.40万 | 0.01% | 181,579 | 181,579 | — | $315.40万 | 新建仓 |
| — | BLACKSTONE INC | $315.00万 | 0.01% | 27,400 | 14,100 | 106.0% | $162.10万 | 加仓 |