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 |
|---|---|---|---|---|---|---|---|---|
| CNNE | CANNAE HLDGS INC | $461.80万 | 0.01% | 320,755 | 241,086 | 302.6% | $347.10万 | 加仓 |
| — | VIASAT INC | $461.60万 | 0.01% | 51,400 | 30,200 | 142.5% | $271.21万 | 加仓 |
| — | BOEING CO | $460.80万 | 0.01% | 68,480 | 68,480 | — | $460.80万 | 新建仓 |
| — | LIQUIDIA CORPORATION | $460.80万 | 0.01% | 57,800 | 41,700 | 259.0% | $332.45万 | 重新持有 |
| — | HCA HEALTHCARE INC | $460.00万 | 0.01% | 11,800 | 11,100 | 1,585.7% | $432.71万 | 加仓 |
| — | GALLAGHER ARTHUR J & CO | $459.10万 | 0.01% | 20,000 | 200 | 1.0% | $4.59万 | 加仓 |
| — | AMER SPORTS INC | $456.80万 | 0.01% | 135,000 | 119,500 | 771.0% | $404.35万 | 加仓 |
| IWV | ISHARES TR | $456.60万 | 0.01% | 10,709 | 7,683 | 253.9% | $327.58万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $455.50万 | 0.01% | 61,589 | -27,403 | -30.8% | -$202.67万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $454.40万 | 0.01% | 112,801 | 94,923 | 530.9% | $382.38万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $454.00万 | 0.01% | 60,431 | -16,442 | -21.4% | -$123.52万 | 减仓 |
| NRDS | NERDWALLET INC | $453.10万 | 0.01% | 489,854 | 275,322 | 128.3% | $254.66万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $451.10万 | 0.01% | 95,161 | 25,129 | 35.9% | $119.12万 | 加仓 |
| XTL | SPDR SERIES TRUST | $450.40万 | 0.01% | 19,802 | 19,802 | — | $450.40万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC | $449.60万 | 0.01% | 157,166 | 140,011 | 816.2% | $400.53万 | 加仓 |
| COTY | COTY INC | $449.50万 | 0.01% | 2,081,202 | -1,970,883 | -48.6% | -$425.67万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $449.40万 | 0.01% | 54,584 | 54,584 | — | $449.40万 | 新建仓 |
| GOLD | GOLD COM INC | $449.10万 | 0.01% | 107,931 | 36,954 | 52.1% | $153.77万 | 加仓 |
| AGRO | ADECOAGRO S A | $448.30万 | 0.01% | 469,512 | 145,566 | 44.9% | $138.99万 | 加仓 |
| INIO | INNIO NV | $448.20万 | 0.01% | 113,343 | 113,343 | — | $448.20万 | 新建仓 |
| — | GENERAC HLDGS INC | $447.90万 | 0.01% | 15,300 | -22,300 | -59.3% | -$652.82万 | 减仓 |
| — | ARM HOLDINGS PLC | $446.70万 | 0.01% | 12,600 | -249,300 | -95.2% | -$8,838.28万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $446.70万 | 0.01% | 278,706 | 152,632 | 121.1% | $244.63万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $446.50万 | 0.01% | 15,636 | -5,802 | -27.1% | -$165.68万 | 减仓 |
| CNM | CORE & MAIN INC | $445.50万 | 0.01% | 92,343 | 92,343 | — | $445.50万 | 新建仓 |
| SEIC | SEI INVTS CO | $445.50万 | 0.01% | 50,793 | 46,942 | 1,219.0% | $411.72万 | 重新持有 |
| SWX | SOUTHWEST GAS HLDGS INC | $444.60万 | 0.01% | 50,141 | 33,206 | 196.1% | $294.44万 | 重新持有 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $443.90万 | 0.01% | 151,570 | 131,329 | 648.8% | $384.62万 | 加仓 |
| — | ENTERPRISE PRODS PARTNERS L | $443.60万 | 0.01% | 120,700 | 42,300 | 54.0% | $155.46万 | 加仓 |
| WULF | TERAWULF INC | $442.60万 | 0.01% | 179,200 | 179,200 | — | $442.60万 | 新建仓 |
| CTKB | CYTEK BIOSCIENCES INC | $442.00万 | 0.01% | 997,769 | 583,717 | 141.0% | $258.58万 | 加仓 |
| — | CEREBRAS SYSTEMS INC | $442.00万 | 0.01% | 20,000 | 20,000 | — | $442.00万 | 新建仓 |
| — | CME GROUP INC | $441.60万 | 0.01% | 20,000 | 18,400 | 1,150.0% | $406.27万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $441.10万 | 0.01% | 769,948 | 639,049 | 488.2% | $366.11万 | 加仓 |
| — | ISHARES INC | $440.10万 | 0.01% | 21,800 | -393,200 | -94.7% | -$7,937.95万 | 减仓 |
| IDV | ISHARES TR | $440.00万 | 0.01% | 106,220 | 106,220 | — | $440.00万 | 新建仓 |
| ESGU | ISHARES TR | $439.70万 | 0.01% | 26,866 | -588 | -2.1% | -$9.62万 | 减仓 |
| PII | POLARIS INC | $438.50万 | 0.01% | 64,076 | 23,692 | 58.7% | $162.13万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $436.50万 | 0.01% | 449,131 | 383,928 | 588.8% | $373.13万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $436.00万 | 0.01% | 718,390 | -664,516 | -48.1% | -$403.30万 | 减仓 |
| — | VAXCYTE INC | $435.90万 | 0.01% | 75,000 | 75,000 | — | $435.90万 | 新建仓 |
| — | BLACKSTONE INC | $435.30万 | 0.01% | 37,000 | 9,600 | 35.0% | $112.94万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $435.10万 | 0.01% | 982,280 | -21,770 | -2.2% | -$9.64万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $434.60万 | 0.01% | 42,453 | -2,755 | -6.1% | -$28.20万 | 减仓 |
| RDN | RADIAN GROUP INC | $433.90万 | 0.01% | 115,208 | -535,065 | -82.3% | -$2,015.18万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $433.40万 | 0.01% | 96,780 | -1,278,938 | -93.0% | -$5,727.34万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $433.10万 | 0.01% | 523,139 | 523,139 | — | $433.10万 | 新建仓 |
| BILI | BILIBILI INC | $430.90万 | 0.01% | 253,029 | 40,513 | 19.1% | $68.99万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $430.40万 | 0.01% | 36,097 | 21,920 | 154.6% | $261.36万 | 加仓 |
| — | SERVICENOW INC | $429.80万 | 0.01% | 43,300 | 36,700 | 556.1% | $364.29万 | 加仓 |
| — | CF INDUSTRIES HOLD | $429.70万 | 0.01% | 39,700 | 32,900 | 483.8% | $356.10万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $429.00万 | 0.01% | 1,894,349 | 1,589,360 | 521.1% | $359.93万 | 加仓 |
| ESLT | ELBIT SYS LTD | $426.60万 | 0.01% | 5,623 | 1,485 | 35.9% | $112.66万 | 加仓 |
| — | FIREFLY AEROSPACE INC | $425.70万 | 0.01% | 144,800 | 92,700 | 177.9% | $272.53万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $425.40万 | 0.01% | 113,145 | 66,242 | 141.2% | $249.06万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $425.40万 | 0.01% | 107,572 | 69,751 | 184.4% | $275.83万 | 加仓 |
| HTO | H2O AMERICA | $423.70万 | 0.01% | 69,728 | -43,424 | -38.4% | -$263.86万 | 减仓 |
| DAVE | DAVE INC | $423.70万 | 0.01% | 11,374 | 11,374 | — | $423.70万 | 新建仓 |
| — | GITLAB INC | $421.90万 | 0.01% | 138,200 | 7,300 | 5.6% | $22.29万 | 重新持有 |
| AVBP | ARRIVENT BIOPHARMA INC | $421.10万 | 0.01% | 121,224 | 74,171 | 157.6% | $257.65万 | 加仓 |
| IVE | ISHARES TR | $420.00万 | 0.01% | 18,500 | -7,201 | -28.0% | -$163.48万 | 减仓 |
| AORT | ARTIVION INC | $418.70万 | 0.01% | 186,350 | 178,895 | 2,399.7% | $401.95万 | 加仓 |
| — | ACM RESH INC | $417.40万 | 0.01% | 32,900 | -31,300 | -48.8% | -$397.10万 | 减仓 |
| EPAM | EPAM SYS INC | $416.60万 | 0.01% | 52,510 | 52,510 | — | $416.60万 | 新建仓 |
| — | MEDLINE INC | $416.40万 | 0.01% | 105,600 | 105,600 | — | $416.40万 | 新建仓 |
| — | CHENIERE ENERGY INC | $415.80万 | 0.01% | 17,400 | 17,400 | — | $415.80万 | 新建仓 |
| SPTL | SPDR SERIES TRUST | $415.30万 | 0.01% | 158,364 | 73,530 | 86.7% | $192.83万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $414.60万 | 0.01% | 283,216 | -119,057 | -29.6% | -$174.29万 | 减仓 |
| PRAA | PRA GROUP INC | $414.10万 | 0.01% | 218,088 | 123,923 | 131.6% | $235.30万 | 重新持有 |
| — | ROYAL BK CDA | $413.90万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $413.70万 | 0.01% | 23,415 | 18,105 | 341.0% | $319.88万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $412.20万 | 0.01% | 105,667 | 105,667 | — | $412.20万 | 新建仓 |
| GOGO | GOGO INC | $412.10万 | 0.01% | 1,329,675 | 504,821 | 61.2% | $156.46万 | 加仓 |
| — | VISTRA CORP | $410.80万 | 0.01% | 25,900 | 15,100 | 139.8% | $239.50万 | 加仓 |
| — | INDIVIOR PHARMACEUTICALS INC | $410.30万 | 0.01% | 100,000 | 100,000 | — | $410.30万 | 新建仓 |
| — | SPDR SERIES TRUST | $410.20万 | 0.01% | 35,500 | -18,500 | -34.3% | -$213.77万 | 重新持有 |
| VIPS | VIPSHOP HLDGS LTD | $409.80万 | 0.01% | 309,090 | 288,927 | 1,433.0% | $383.07万 | 重新持有 |
| — | ETSY INC | $409.70万 | 0.01% | 54,400 | -20,100 | -27.0% | -$151.38万 | 重新持有 |
| — | TRIMBLE INC | $409.40万 | 0.01% | 80,000 | 80,000 | — | $409.40万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $408.40万 | 0.01% | 80,013 | 80,013 | — | $408.40万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $408.20万 | 0.01% | 81,812 | -96,583 | -54.1% | -$481.90万 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $407.10万 | 0.01% | 519,295 | 343,584 | 195.5% | $269.35万 | 加仓 |
| MOS | MOSAIC CO | $407.00万 | 0.01% | 192,072 | -559,226 | -74.4% | -$1,185.00万 | 减仓 |
| NUGT | DIREXION SHARES ETF TRUST | $406.20万 | 0.01% | 34,722 | -9,326 | -21.2% | -$109.10万 | 减仓 |
| — | DEERE & CO | $405.90万 | 0.01% | 6,400 | 6,400 | — | $405.90万 | 新建仓 |
| VLUE | ISHARES TR | $405.50万 | 0.01% | 20,298 | 9,429 | 86.8% | $188.37万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $404.10万 | 0.01% | 66,251 | 17,166 | 35.0% | $104.70万 | 加仓 |
| — | PROSHARES TR | $402.40万 | 0.01% | 504,300 | 422,400 | 515.8% | $337.05万 | 加仓 |
| — | LEMONADE INC | $402.00万 | 0.01% | 61,800 | 27,600 | 80.7% | $179.53万 | 重新持有 |
| — | JOBY AVIATION INC | $401.30万 | 0.01% | 449,900 | 278,600 | 162.6% | $248.50万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $399.60万 | 0.01% | 42,550 | 28,887 | 211.4% | $271.29万 | 加仓 |
| BHVN | BIOHAVEN LTD | $399.50万 | 0.01% | 268,529 | -565,137 | -67.8% | -$840.77万 | 减仓 |
| TGLS | TECNOGLASS INC | $399.20万 | 0.01% | 85,301 | -74,043 | -46.5% | -$346.51万 | 减仓 |
| MTDR | MATADOR RES CO | $399.20万 | 0.01% | 80,199 | -95,671 | -54.4% | -$476.21万 | 重新持有 |
| — | GENERAL MILLS INC | $397.70万 | 0.01% | 114,300 | 114,300 | — | $397.70万 | 新建仓 |
| ABM | ABM INDS INC | $397.10万 | 0.01% | 89,768 | 25,618 | 39.9% | $113.32万 | 加仓 |
| — | DICKS SPORTING GOODS INC | $396.90万 | 0.01% | 17,500 | 10,000 | 133.3% | $226.80万 | 加仓 |
| — | MARRIOTT INTL INC NEW | $396.50万 | 0.01% | 10,700 | 9,300 | 664.3% | $344.62万 | 重新持有 |
| CWEN | CLEARWAY ENERGY INC | $394.20万 | 0.01% | 115,347 | -249,598 | -68.4% | -$853.00万 | 减仓 |
| — | HALLIBURTON CO | $394.10万 | 0.01% | 116,100 | 31,100 | 36.6% | $105.57万 | 加仓 |